London
· Delayed Price · Currency is GBP · Price in GBX Johnson Service Group Statistics
Total Valuation
LON:JSG has a market cap or net worth of GBP 492.64 million. The enterprise value is 651.84 million.
| Market Cap | 492.64M |
| Enterprise Value | 651.84M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
LON:JSG has 377.79 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 377.79M |
| Shares Outstanding | 377.79M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 80.73% |
| Float | 336.22M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 9.20. LON:JSG's PEG ratio is 0.79.
| PE Ratio | 14.17 |
| Forward PE | 9.20 |
| PS Ratio | 0.92 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 17.02.
| EV / Earnings | 17.57 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 10.09 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 4.44 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 81,109 |
| Profits Per Employee | 5,620 |
| Employee Count | 6,601 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:JSG has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 1.05, so LON:JSG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 140.90 |
| 200-Day Moving Average | 142.22 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 894,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:JSG had revenue of GBP 535.40 million and earned 37.10 million in profits. Earnings per share was 0.09.
| Revenue | 535.40M |
| Gross Profit | 535.40M |
| Operating Income | 64.60M |
| Pretax Income | 50.80M |
| Net Income | 37.10M |
| EBITDA | 158.60M |
| EBIT | 64.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 11.00 million in cash and 170.20 million in debt, giving a net cash position of -159.20 million or -0.42 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 170.20M |
| Net Cash | -159.20M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 275.10M |
| Book Value Per Share | 0.73 |
| Working Capital | -8.30M |
Cash Flow
In the last 12 months, operating cash flow was 139.90 million and capital expenditures -101.60 million, giving a free cash flow of 38.30 million.
| Operating Cash Flow | 139.90M |
| Capital Expenditures | -101.60M |
| Free Cash Flow | 38.30M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.07% and 6.93%.
| Gross Margin | 100.00% |
| Operating Margin | 12.07% |
| Pretax Margin | 9.49% |
| Profit Margin | 6.93% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 12.07% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.90% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 7.53% |
| FCF Yield | 7.77% |
Stock Splits
The last stock split was on June 7, 1994. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 7, 1994 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
LON:JSG has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |