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James Fisher & Sons PLC (GB:FSJ)
LSE:FSJ
Total Valuation
James Fisher & Sons has a market cap or net worth of £266.46M. The enterprise value is 410.56M .
Market Cap£266.46M
Enterprise Value410.56M
Share Statistics
James Fisher & Sons has 50,621,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,621,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
James Fisher & Sons’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.52%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee207.69K
Profits Per Employee-2.32K
Employee Count1,899
Asset Turnover0.77
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of James Fisher & Sons is ―. James Fisher & Sons’s PEG ratio is 0.39.
PE Ratio―
PS Ratio0.48
PB Ratio1.01
Price to Fair Value1.01
Price to FCF5.28
Price to Operating Cash Flow4.16
PEG Ratio0.39
Income Statement
In the last 12 months, James Fisher & Sons had revenue of 394.40M and earned -4.40M in profits. Earnings per share was -0.09.
Revenue394.40M
Gross Profit128.40M
Operating Income18.00M
Pretax Income4.30M
Net Income-4.40M
EBITDA63.80M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 64.20M and capital expenditures -25.00M, giving a free cash flow of 39.20M billion.
Operating Cash Flow64.20M
Free Cash Flow39.20M
Free Cash Flow per Share0.77
Dividends & Yields
James Fisher & Sons pays an annual dividend of 8 p, resulting in a dividend yield of ―
Dividend Per Share8 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change63.47%
50-Day Moving Average454.09
200-Day Moving Average386.42
Relative Strength Index (RSI)64.69
Average Volume (3m)50.10K
Important Dates
James Fisher & Sons upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
James Fisher & Sons as a current ratio of 1.16, with Debt / Equity ratio of 108.62%
Current Ratio1.16
Quick Ratio0.95
Debt to Market Cap0.70
Net Debt to EBITDA2.26
Interest Coverage Ratio1.09
Taxes
In the past 12 months, James Fisher & Sons has paid 8.60M in taxes.
Income Tax8.60M
Effective Tax Rate2.00
Enterprise Valuation
James Fisher & Sons EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 9.31.
EV to Sales0.84
EV to EBITDA5.22
EV to Free Cash Flow9.31
EV to Operating Cash Flow5.48
Balance Sheet
James Fisher & Sons has £59.50M in cash and marketable securities with £202.90M in debt, giving a net cash position of -£143.40M billion.
Cash & Marketable Securities£59.50M
Total Debt£202.90M
Net Cash-£143.40M
Net Cash Per Share-£2.83
Tangible Book Value Per Share£2.13
Margins
Gross margin is 32.56%, with operating margin of 4.56%, and net profit margin of -1.12%.
Gross Margin32.56%
Operating Margin4.56%
Pretax Margin1.09%
Net Profit Margin-1.12%
EBITDA Margin16.18%
EBIT Margin4.56%
Analyst Forecast
The average price target for James Fisher & Sons is £790.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£790.00
Price Target Upside47.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.37%
EPS Growth Forecast―