Total Valuation
J G Boswell Company has a market cap or net worth of $555.11M. The enterprise value is $685.13M.
Market Cap$555.11M
Enterprise Value$685.13M
Share Statistics
J G Boswell Company has 1,002,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,002,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
J G Boswell Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.34%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.34%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee194.48K
Profits Per Employee-14.47K
Employee Count2,000
Asset Turnover0.37
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of J G Boswell Company is ―. J G Boswell Company’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.36
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-5.68
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, J G Boswell Company had revenue of 388.97M and earned -28.95M in profits. Earnings per share was -29.86.
Revenue388.97M
Gross Profit-9.29M
Operating Income-30.93M
Pretax Income-39.21M
Net Income-28.95M
EBITDA3.30M
Earnings Per Share (EPS)-29.86
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
J G Boswell Company pays an annual dividend of $5, resulting in a dividend yield of 3.16%
Dividend Per Share$5
Dividend Yield3.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change8.97%
50-Day Moving Average545.94
200-Day Moving Average500.23
Relative Strength Index (RSI)42.08
Average Volume (3m)532.00
Important Dates
J G Boswell Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
J G Boswell Company as a current ratio of 2.16, with Debt / Equity ratio of ―
Current Ratio2.16
Quick Ratio0.40
Debt to Market Cap0.28
Net Debt to EBITDA47.49
Interest Coverage Ratio-3.95
Taxes
In the past 12 months, J G Boswell Company has paid -10.26M in taxes.
Income Tax-10.26M
Effective Tax Rate0.26
Enterprise Valuation
J G Boswell Company EV to EBITDA ratio is 207.62, with an EV/FCF ratio of -7.36.
EV to Sales1.76
EV to EBITDA207.62
EV to Free Cash Flow-7.36
EV to Operating Cash Flow-10.57
Balance Sheet
J G Boswell Company has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$778.79
Margins
Gross margin is ―, with operating margin of -7.95%, and net profit margin of -7.44%.
Gross Margin―
Operating Margin-7.95%
Pretax Margin-10.08%
Net Profit Margin-7.44%
EBITDA Margin0.85%
EBIT Margin-7.95%
Analyst Forecast
The average price target for J G Boswell Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―