TipRanks
Go Ultimate55% OFF

Johnson Service (JSVGF) Stock Statistics & Valuation Metrics

Total Valuation

Johnson Service has a market cap or net worth of $671.16M. The enterprise value is $814.63M.

Market Cap
$671.16M
Enterprise Value
$814.63M

Share Statistics

Johnson Service has 349,853,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
349,853,850
Owned by Insiders
0.28%
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 Employee
79.96K
Profits Per Employee
5,540.621
Employee Count
6,696
Asset Turnover
0.92
Inventory Turnover
114.31

Valuation Ratios

The current PE Ratio of Johnson Service is 14.84. Johnson Service’s PEG ratio is 1.54.

PE Ratio
14.84
PS Ratio
0.94
PB Ratio
2.01
Price to FCF
12.33
Price to Operating Cash Flow
3.94
PEG Ratio
1.54

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.

Revenue
535.40M
Gross Profit
203.90M
Operating Income
65.80M
Pretax Income
50.80M
Net Income
37.10M
EBITDA
167.80M
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 Flow
137.60M
Free Cash Flow
40.80M
Free Cash Flow per Share
0.11

Dividends & Yields

Johnson Service pays an annual dividend of $0.04, resulting in a dividend yield of 3.73%

Dividend Per Share
$0.04
Dividend Yield
3.73%
Payout Ratio
47.48%
Free Cash Flow Yield
8.11%
Earnings Yield
6.91%

Stock Price Statistics

Beta
0.33
52-Week Price Change
-1.37%
50-Day Moving Average
1.84
200-Day Moving Average
1.83
Relative Strength Index (RSI)
37.43
Average Volume (3m)
65.38K

Important Dates

Johnson Service upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 08, 2026
Next Earnings Date
Mar 09, 2027
Ex-Dividend Date
Apr 17, 2026

Financial Position

Johnson Service as a current ratio of 0.93, with Debt / Equity ratio of 61.87%

Current Ratio
0.93
Quick Ratio
0.90
Debt to Market Cap
0.23
Net Debt to EBITDA
0.95
Interest Coverage Ratio
8.02

Taxes

In the past 12 months, Johnson Service has paid 13.80M in taxes.

Income Tax
13.80M
Effective Tax Rate
0.27

Enterprise Valuation

Johnson Service EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 16.95.

EV to Sales
1.29
EV to EBITDA
6.11
EV to Free Cash Flow
16.95
EV to Operating Cash Flow
5.03

Balance Sheet

Johnson Service has $6.40M in cash and marketable securities with $195.00M in debt, giving a net cash position of -$188.60M billion.

Cash & Marketable Securities
$6.40M
Total Debt
$195.00M
Net Cash
-$188.60M
Net Cash Per Share
-$0.54
Tangible Book Value Per Share
$0.24

Margins

Gross margin is 38.37%, with operating margin of 8.27%, and net profit margin of 6.98%.

Gross Margin
38.37%
Operating Margin
8.27%
Pretax Margin
9.65%
Net Profit Margin
6.98%
EBITDA Margin
21.12%
EBIT Margin
12.30%

Analyst Forecast

The average price target for Johnson Service is $2.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$2.42
Price Target Upside
34.63% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
5.53%
EPS Growth Forecast
13.71%

Scores

Smart Score
7
AI Score
―