Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.2% |
| EBIT Margin |
3.9% |
| EBITDA Margin |
5.8% |
| Operating Margin |
4.7% |
| Pretax Margin |
3.9% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
2.9% |
| Bottom Line Margin |
2.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.99 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.48 |
| Forward PEG |
0.48 |
| Price/Book |
20.02 |
| Price/Sales |
0.90 |
| Price/FCF |
23.51 |
| Price/Op Cash Flow |
16.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1465 |
| Debt/Equity |
2.4923 |
| Debt/Capital |
0.7137 |
| Long-Term Debt/Capital |
0.6410 |
| Financial Leverage |
17.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-489.17 |
| Operating Cash Flow Ratio |
0.092 |
| Operating Cash Flow/Sales |
5.6% |
| Free Cash Flow/Operating Cash Flow |
68.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.45 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
4.01 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
3.19 |
| Dividend + Capital Expenditure Coverage |
3.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.3589% |
| Dividend Yield |
0.1084% |
| Dividend Yield % |
0.1084% |
| Dividend Per Share |
0.3308 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
339.83 |
| EPS |
9.849 |
| Debt/Share |
37.9962 |
| Cash/Share |
16.44 |
| Book Value/Share |
15.28 |
| Tangible BV/Share |
-1.99 |
| Equity/Share |
15.25 |
| Operating Cash Flow/Share |
18.922 |
| Capital Expenditure/Share |
5.936 |
| FCF/Share |
12.987 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.740 |
| Earnings Before Tax/EBIT |
0.826 |
| Price/Fair Value |
20.02 |
| Debt/Market Cap |
0.1046 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
16.55 |
JBL - Jabil Inc.