JBSS Statistics
Total Valuation
JBSS has a market cap or net worth of $1.17 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
JBSS has 11.60 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 94.96% |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 3.64 |
| P/FCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 12.65.
| EV / Earnings | 18.73 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.59 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.48 |
| Interest Coverage | 37.32 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 14.20% |
| Return on Capital (ROIC) | 18.19% |
| Revenue Per Employee | $736,738 |
| Profits Per Employee | $46,364 |
| Employee Count | 1,400 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, JBSS has paid $22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.08, so JBSS's price volatility has been lower than the market average.
| Beta (1Y) | 0.08 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 101.41 |
| 200-Day Moving Average | 100.70 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (30 Days) | 55,166 |
Short Selling Information
The latest short interest is 186,984, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 186,984 |
| Short Previous Month | 184,943 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, JBSS had revenue of $1.03 billion and earned $64.91 million in profits. Earnings per share was $5.56.
| Revenue | 1.03B |
| Gross Profit | 218.86M |
| Operating Income | 89.83M |
| Pretax Income | 87.09M |
| Net Income | 64.91M |
| EBITDA | 112.73M |
| EBIT | 89.48M |
| Earnings Per Share (EPS) | $5.56 |
Balance Sheet
The company has $377,000 in cash and $46.27 million in debt, giving a net cash position of -$45.90 million or -$3.96 per share.
| Cash & Cash Equivalents | 377,000 |
| Total Debt | 46.27M |
| Net Cash | -45.90M |
| Net Cash Per Share | -$3.96 |
| Equity / Book Value | 321.81M |
| Book Value Per Share | 27.73 |
| Working Capital | 175.93M |
Cash Flow
In the last 12 months, operating cash flow was $118.70 million and capital expenditures -$22.61 million, giving a free cash flow of $96.09 million.
| Operating Cash Flow | 118.70M |
| Capital Expenditures | -22.61M |
| Free Cash Flow | 96.09M |
| FCF Per Share | $8.28 |
Margins
Gross margin is 21.22%, with operating and profit margins of 8.71% and 6.29%.
| Gross Margin | 21.22% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.68% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -69.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.99% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.55% |
| FCF Yield | 8.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
JBSS has an Altman Z-Score of 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |