Total Valuation
Janel has a market cap or net worth of $59.32M. The enterprise value is $79.97M.
Market Cap$59.32M
Enterprise Value$79.97M
Share Statistics
Janel has 1,186,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,186,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Janel’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee621.09K
Profits Per Employee16.94K
Employee Count334
Asset Turnover1.21
Inventory Turnover33.86
Valuation Ratios
The current PE Ratio of Janel is 13.8. Janel’s PEG ratio is 0.00398.
PE Ratio13.8
PS Ratio0.21
PB Ratio1.66
Price to Fair Value1.66
Price to FCF1.01
Price to Operating Cash Flow2.25
PEG Ratio0.00398
Income Statement
In the last 12 months, Janel had revenue of 207.44M and earned 5.41M in profits. Earnings per share was 4.24.
Revenue207.44M
Gross Profit64.99M
Operating Income6.43M
Pretax Income6.88M
Net Income5.41M
EBITDA12.29M
Earnings Per Share (EPS)4.24
Cash Flow
In the last 12 months, operating cash flow was 26.30M and capital expenditures -431.00K, giving a free cash flow of 25.87M billion.
Operating Cash Flow26.30M
Free Cash Flow25.87M
Free Cash Flow per Share21.81
Dividends & Yields
Janel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change51.54%
50-Day Moving Average46.73
200-Day Moving Average42.78
Relative Strength Index (RSI)77.84
Average Volume (3m)51.00
Important Dates
Janel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Janel as a current ratio of 0.74, with Debt / Equity ratio of 140.50%
Current Ratio0.74
Quick Ratio0.70
Debt to Market Cap0.35
Net Debt to EBITDA0.91
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Janel has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate0.18
Enterprise Valuation
Janel EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 1.27.
EV to Sales0.26
EV to EBITDA4.39
EV to Free Cash Flow1.27
EV to Operating Cash Flow1.25
Balance Sheet
Janel has $8.79M in cash and marketable securities with $35.37M in debt, giving a net cash position of -$26.58M billion.
Cash & Marketable Securities$8.79M
Total Debt$35.37M
Net Cash-$26.58M
Net Cash Per Share-$22.41
Tangible Book Value Per Share-$31.01
Margins
Gross margin is 31.63%, with operating margin of 3.10%, and net profit margin of 2.61%.
Gross Margin31.63%
Operating Margin3.10%
Pretax Margin3.32%
Net Profit Margin2.61%
EBITDA Margin5.92%
EBIT Margin4.32%
Analyst Forecast
The average price target for Janel 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 Forecast8.28%
EPS Growth Forecast177.45%