Janus International Group Statistics
Total Valuation
JBI has a market cap or net worth of $747.43 million. The enterprise value is $1.26 billion.
| Market Cap | 747.43M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JBI has 136.39 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 136.39M |
| Shares Outstanding | 136.39M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 97.84% |
| Float | 129.92M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 9.03. JBI's PEG ratio is 0.60.
| PE Ratio | 18.15 |
| Forward PE | 9.03 |
| PS Ratio | 0.83 |
| Forward PS | 0.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.94.
| EV / Earnings | 29.17 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.92 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.65 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.92 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $517,253 |
| Profits Per Employee | $24,928 |
| Employee Count | 1,733 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, JBI has paid $20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 1.48, so JBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 2,252,628 |
Short Selling Information
The latest short interest is 5.00 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, JBI had revenue of $896.40 million and earned $43.20 million in profits. Earnings per share was $0.30.
| Revenue | 896.40M |
| Gross Profit | 336.30M |
| Operating Income | 105.70M |
| Pretax Income | 63.50M |
| Net Income | 43.20M |
| EBITDA | 156.20M |
| EBIT | 105.70M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $112.00 million in cash and $624.50 million in debt, giving a net cash position of -$512.50 million or -$3.76 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 624.50M |
| Net Cash | -512.50M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 560.10M |
| Book Value Per Share | 4.11 |
| Working Capital | 220.90M |
Cash Flow
In the last 12 months, operating cash flow was $127.40 million and capital expenditures -$21.90 million, giving a free cash flow of $105.50 million.
| Operating Cash Flow | 127.40M |
| Capital Expenditures | -21.90M |
| Depreciation & Amortization | 50.50M |
| Net Borrowing | -7.80M |
| Free Cash Flow | 105.50M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 37.52%, with operating and profit margins of 11.79% and 4.82%.
| Gross Margin | 37.52% |
| Operating Margin | 11.79% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.82% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 11.79% |
| FCF Margin | 11.77% |
Dividends & Yields
JBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.78% |
| FCF Yield | 14.12% |
Analyst Forecast
The average price target for JBI is $7.70, which is 40.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.70 |
| Price Target Difference | 40.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JBI has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |