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James Fisher & Sons (GB:FSJ)
:FSJ
RESEARCH TOOLSreports
Total Valuation
James Fisher & Sons has a market cap or net worth of £169.92M. The enterprise value is 385.10M.
Market Cap£169.92M
Enterprise Value385.10M
Share Statistics
James Fisher & Sons has 50,626,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,626,812
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
James Fisher & Sons’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.21%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.21%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee230.49K
Profits Per Employee24.43K
Employee Count1,899
Asset Turnover0.86
Inventory Turnover9.29
Valuation Ratios
The current PE Ratio of James Fisher & Sons is 3.43. James Fisher & Sons’s PEG ratio is -0.19.
PE Ratio3.43
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.84
Price to FCF17.10
Price to Operating Cash Flow4.42
PEG Ratio-0.19
Income Statement
In the last 12 months, James Fisher & Sons had revenue of 437.70M and earned 46.30M in profits. Earnings per share was 0.92.
Revenue437.70M
Gross Profit133.00M
Operating Income73.10M
Pretax Income54.00M
Net Income46.30M
EBITDA112.40M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 37.00M and capital expenditures -29.30M, giving a free cash flow of 7.70M billion.
Operating Cash Flow37.00M
Free Cash Flow7.70M
Free Cash Flow per Share0.15
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
Beta0.61
52-Week Price Change8.68%
50-Day Moving Average308.88
200-Day Moving Average324.06
Relative Strength Index (RSI)63.28
Average Volume (3m)15.86K
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 1.18, with Debt / Equity ratio of 111.16%
Current Ratio1.18
Quick Ratio1.02
Debt to Market Cap0.88
Net Debt to EBITDA0.96
Interest Coverage Ratio3.45
Taxes
In the past 12 months, James Fisher & Sons has paid 7.60M in taxes.
Income Tax7.60M
Effective Tax Rate0.14
Enterprise Valuation
James Fisher & Sons EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 15.14.
EV to Sales0.61
EV to EBITDA2.37
EV to Free Cash Flow15.14
EV to Operating Cash Flow5.41
Balance Sheet
James Fisher & Sons has £86.20M in cash and marketable securities with £194.10M in debt, giving a net cash position of £107.90M billion.
Cash & Marketable Securities£86.20M
Total Debt£194.10M
Net Cash£107.90M
Net Cash Per Share£2.13
Tangible Book Value Per Share£2.35
Margins
Gross margin is 26.61%, with operating margin of 16.70%, and net profit margin of 10.58%.
Gross Margin26.61%
Operating Margin16.70%
Pretax Margin12.34%
Net Profit Margin10.58%
EBITDA Margin25.68%
EBIT Margin16.43%
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 Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-11.79%
EPS Growth Forecast―