Total Valuation
Johnson Service has a market cap or net worth of $652.32M. The enterprise value is $814.63.
Market Cap$652.32M
Enterprise Value$814.63
Share Statistics
Johnson Service has 361,175,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,175,170
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Johnson Service’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee79.96K
Profits Per Employee5.53K
Employee Count6,696
Asset Turnover0.92
Inventory Turnover114.31
Valuation Ratios
The current PE Ratio of Johnson Service is 13.9. Johnson Service’s PEG ratio is 1.90.
PE Ratio13.9
PS Ratio1.01
PB Ratio1.97
Price to Fair Value1.97
Price to FCF14.14
Price to Operating Cash Flow3.70
PEG Ratio1.90
Income Statement
In the last 12 months, Johnson Service had revenue of 535.40M and earned 37.10M in profits. Earnings per share was 0.09.
Revenue535.40M
Gross Profit203.90M
Operating Income65.80M
Pretax Income50.80M
Net Income37.10M
EBITDA167.80M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 137.60M and capital expenditures -96.80M, giving a free cash flow of 40.80M billion.
Operating Cash Flow137.60M
Free Cash Flow40.80M
Free Cash Flow per Share0.11
Dividends & Yields
Johnson Service pays an annual dividend of $0.043, resulting in a dividend yield of 3.42%
Dividend Per Share$0.043
Dividend Yield3.42%
Payout Ratio50.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change67.40%
50-Day Moving Average1.97
200-Day Moving Average1.84
Relative Strength Index (RSI)46.52
Average Volume (3m)890.00
Important Dates
Johnson Service upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Johnson Service as a current ratio of 0.93, with Debt / Equity ratio of 22.99%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.23
Net Debt to EBITDA0.95
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Johnson Service has paid 13.80M in taxes.
Income Tax13.80M
Effective Tax Rate0.27
Enterprise Valuation
Johnson Service EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 18.30.
EV to Sales1.31
EV to EBITDA4.18
EV to Free Cash Flow18.30
EV to Operating Cash Flow5.01
Balance Sheet
Johnson Service has $6.40M in cash and marketable securities with $61.90M in debt, giving a net cash position of -$55.50M billion.
Cash & Marketable Securities$6.40M
Total Debt$61.90M
Net Cash-$55.50M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.24
Margins
Gross margin is 38.37%, with operating margin of 12.29%, and net profit margin of 6.93%.
Gross Margin38.37%
Operating Margin12.29%
Pretax Margin9.49%
Net Profit Margin6.93%
EBITDA Margin31.34%
EBIT Margin12.29%
Analyst Forecast
The average price target for Johnson Service is $2.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.36
Price Target Upside21.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.53%
EPS Growth Forecast13.71%