JNBY Design (JNBYF) Stock Statistics & Valuation Metrics

JNBY Design has a market cap or net worth of $1.44B. The enterprise value is $8.28B.

Market Cap

$1.44B

Enterprise Value

$8.28B

JNBY Design has 533,285,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

533,285,000

Owned by Insiders

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Owned by Institutions

6.53%

JNBY Design’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 23.50%.

Return on Equity (ROE)

0.35

Return on Assets (ROA)

0.18

Return on Invested Capital (ROIC)

23.50%

Return on Capital Employed (ROCE)

0.36

Revenue Per Employee

3.41M

Profits Per Employee

562.91K

Employee Count

1,777

Asset Turnover

1.12

Inventory Turnover

2.02

The current PE Ratio of JNBY Design is 9.83. JNBY Design’s PEG ratio is 0.88.

PE Ratio

9.83

PS Ratio

1.62

PB Ratio

3.44

Price to FCF

7.30

Price to Operating Cash Flow

6.54

PEG Ratio

0.88

In the last 12 months, JNBY Design had revenue of 6.06B and earned 1.00B in profits. Earnings per share was 1.93.

Revenue

6.06B

Gross Profit

3.91B

Operating Income

1.21B

Pretax Income

1.36B

Net Income

1.00B

EBITDA

1.65B

Earnings Per Share (EPS)

1.93

In the last 12 months, operating cash flow was 1.50B and capital expenditures -157.59M, giving a free cash flow of 1.34B billion.

Operating Cash Flow

1.50B

Free Cash Flow

1.34B

Free Cash Flow per Share

2.56

JNBY Design pays an annual dividend of $0.07, resulting in a dividend yield of 6.33%

Dividend Per Share

$0.07

Dividend Yield

6.33%

Payout Ratio

69.13%

Free Cash Flow Yield

13.69%

Earnings Yield

10.20%

Beta

0.10

52-Week Price Change

29.43%

50-Day Moving Average

2.51

200-Day Moving Average

2.06

Relative Strength Index (RSI)

47.69

Average Volume (3m)

6,850

JNBY Design upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Mar 26, 2026

JNBY Design as a current ratio of 1.46, with Debt / Equity ratio of 26.16%

Current Ratio

1.46

Quick Ratio

0.95

Debt to Market Cap

0.06

Net Debt to EBITDA

0.14

Interest Coverage Ratio

44.23

In the past 12 months, JNBY Design has paid 358.76M in taxes.

Income Tax

358.76M

Effective Tax Rate

0.26

JNBY Design EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 7.47.

EV to Sales

1.65

EV to EBITDA

5.91

EV to Free Cash Flow

7.47

EV to Operating Cash Flow

6.68

JNBY Design has $1.63B in cash and marketable securities with $743.27M in debt, giving a net cash position of $890.66M billion.

Cash & Marketable Securities

$1.63B

Total Debt

$743.27M

Net Cash

$890.66M

Net Cash Per Share

$1.67

Tangible Book Value Per Share

$5.27

Gross margin is 63.02%, with operating margin of 21.28%, and net profit margin of 16.49%.

Gross Margin

63.02%

Operating Margin

21.28%

Pretax Margin

22.40%

Net Profit Margin

16.49%

EBITDA Margin

27.98%

EBIT Margin

20.74%

The average price target for JNBY Design is $3.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$3.45

Price Target Upside

27.58% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

12.15%

EPS Growth Forecast

13.68%

Smart Score

9

AI Score

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