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Janel Corp (JANL)
:JANL
Total Valuation
Janel has a market cap or net worth of $39.14M. The enterprise value is ―.
Market Cap$39.14M
Enterprise Value―
Share Statistics
Janel has 1,186,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,186,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Janel’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee548.46K
Profits Per Employee1.65K
Employee Count334
Asset Turnover1.66
Inventory Turnover27.87
Valuation Ratios
The current PE Ratio of Janel is 87.20. Janel’s PEG ratio is 0.01.
PE Ratio87.20
PS Ratio0.00
PB Ratio1.90
Price to Fair Value2.46
Price to FCF8.36
Price to Operating Cash Flow6.80
PEG Ratio0.01
Income Statement
In the last 12 months, Janel had revenue of 183.18M and earned 551.00K in profits. Earnings per share was 0.19.
Revenue183.18M
Gross Profit58.38M
Operating Income3.76M
Pretax Income1.09M
Net Income551.00K
EBITDA6.26M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 5.58M and capital expenditures -950.00K, giving a free cash flow of 4.54M billion.
Operating Cash Flow5.58M
Free Cash Flow4.54M
Free Cash Flow per Share3.83
Dividends & Yields
Janel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-21.43%
50-Day Moving Average32.29
200-Day Moving Average35.84
Relative Strength Index (RSI)54.54
Average Volume (3m)36.00
Important Dates
Janel upcoming earnings date is Apr 30, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateApr 30, 2018
Ex-Dividend Date―
Financial Position
Janel as a current ratio of 0.64, with Debt / Equity ratio of 208.55%
Current Ratio0.64
Quick Ratio0.58
Debt to Market Cap0.72
Net Debt to EBITDA6.16
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Janel has paid 543.00K in taxes.
Income Tax543.00K
Effective Tax Rate0.50
Enterprise Valuation
Janel EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 14.86.
EV to Sales0.47
EV to EBITDA13.83
EV to Free Cash Flow14.86
EV to Operating Cash Flow12.68
Balance Sheet
Janel has $2.35M in cash and marketable securities with $41.61M in debt, giving a net cash position of $39.26M billion.
Cash & Marketable Securities$2.35M
Total Debt$41.61M
Net Cash$39.26M
Net Cash Per Share$33.09
Tangible Book Value Per Share-$24.15
Margins
Gross margin is 30.12%, with operating margin of 2.05%, and net profit margin of 0.30%.
Gross Margin30.12%
Operating Margin2.05%
Pretax Margin0.60%
Net Profit Margin0.30%
EBITDA Margin3.42%
EBIT Margin1.86%
Analyst Forecast
The average price target for Janel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―