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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 £147.51M. The enterprise value is 271.00M.
Market Cap£147.51M
Enterprise Value271.00M
Share Statistics
James Fisher & Sons has 50,398,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,398,064
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
James Fisher & Sons’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -5.47%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.47%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee261.30K
Profits Per Employee-26.86K
Employee Count1,899
Asset Turnover0.89
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of James Fisher & Sons is -3.25. James Fisher & Sons’s PEG ratio is <0.01.
PE Ratio-3.25
PS Ratio0.33
PB Ratio1.37
Price to Fair Value1.37
Price to FCF30.76
Price to Operating Cash Flow5.37
PEG Ratio<0.01
Income Statement
In the last 12 months, James Fisher & Sons had revenue of 496.20M and earned -62.40M in profits. Earnings per share was -1.01.
Revenue496.20M
Gross Profit135.90M
Operating Income-18.60M
Pretax Income-39.90M
Net Income-62.40M
EBITDA24.40M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 62.30M and capital expenditures -29.50M, giving a free cash flow of 32.80M billion.
Operating Cash Flow62.30M
Free Cash Flow32.80M
Free Cash Flow per Share0.65
Dividends & Yields
James Fisher & Sons pays an annual dividend of 7.999p, resulting in a dividend yield of ―
Dividend Per Share7.999p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change2.87%
50-Day Moving Average321.32
200-Day Moving Average328.13
Relative Strength Index (RSI)34.01
Average Volume (3m)29.79K
Important Dates
James Fisher & Sons upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateOct 01, 2020
Financial Position
James Fisher & Sons as a current ratio of 1.39, with Debt / Equity ratio of 185.53%
Current Ratio1.39
Quick Ratio1.15
Debt to Market Cap1.07
Net Debt to EBITDA8.26
Interest Coverage Ratio-0.76
Taxes
In the past 12 months, James Fisher & Sons has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate-0.28
Enterprise Valuation
James Fisher & Sons EV to EBITDA ratio is 16.58, with an EV/FCF ratio of 61.29.
EV to Sales0.82
EV to EBITDA16.58
EV to Free Cash Flow61.29
EV to Operating Cash Flow10.70
Balance Sheet
James Fisher & Sons has £76.80M in cash and marketable securities with £279.00M in debt, giving a net cash position of £191.10M billion.
Cash & Marketable Securities£76.80M
Total Debt£279.00M
Net Cash£191.10M
Net Cash Per Share£3.79
Tangible Book Value Per Share£1.04
Margins
Gross margin is 29.29%, with operating margin of -3.75%, and net profit margin of -12.58%.
Gross Margin29.29%
Operating Margin-3.75%
Pretax Margin-8.04%
Net Profit Margin-12.58%
EBITDA Margin4.92%
EBIT Margin-3.39%
Analyst Forecast
The average price target for James Fisher & Sons is £400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£400.00
Price Target Upside36.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.79%
EPS Growth Forecast―