Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.9% |
| EBIT Margin |
3.8% |
| EBITDA Margin |
6.1% |
| Operating Margin |
4.0% |
| Pretax Margin |
3.0% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.00 |
| Quick Ratio |
0.66 |
| Solvency Ratio |
0.078 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.72 |
| Forward PEG |
-0.72 |
| Price/Book |
14.82 |
| Price/Sales |
0.75 |
| Price/FCF |
19.14 |
| Price/Op Cash Flow |
13.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1815 |
| Debt/Equity |
2.2247 |
| Debt/Capital |
0.6899 |
| Long-Term Debt/Capital |
0.6120 |
| Financial Leverage |
12.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
58.72 |
| Operating Cash Flow Ratio |
0.120 |
| Operating Cash Flow/Sales |
5.5% |
| Free Cash Flow/Operating Cash Flow |
71.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.12 |
| Interest Coverage |
4.8443 |
| Short-Term Operating Cash Flow Coverage |
3.29 |
| Operating Cash Flow Coverage |
0.49 |
| Capital Expenditure Coverage |
3.50 |
| Dividend + Capital Expenditure Coverage |
3.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
5.4795% |
| Dividend Yield |
0.1605% |
| Dividend Yield % |
0.1605% |
| Dividend Per Share |
0.3288 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
272.16 |
| EPS |
6.000 |
| Debt/Share |
32.9680 |
| Cash/Share |
17.65 |
| Book Value/Share |
13.85 |
| Tangible BV/Share |
3.68 |
| Equity/Share |
13.82 |
| Operating Cash Flow/Share |
14.977 |
| Capital Expenditure/Share |
4.274 |
| FCF/Share |
10.703 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.737 |
| Earnings Before Tax/EBIT |
0.755 |
| Price/Fair Value |
14.82 |
| Debt/Market Cap |
0.1286 |
| Effective Tax Rate |
26.3% |
| Enterprise Value Multiple |
13.18 |
JBL - Jabil Inc.