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Janel Corp. (JANL)
OTHER OTC:JANL
US Market

Janel (JANL) Stock Statistics & Valuation Metrics

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4 Followers

Total Valuation

Janel has a market cap or net worth of $46.86M. The enterprise value is $0.00.
Market Cap$46.86M
Enterprise Value$0.00

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 0.22 and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.04%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee621.09K
Profits Per Employee16.94K
Employee Count334
Asset Turnover1.21
Inventory Turnover33.86

Valuation Ratios

The current PE Ratio of Janel is 9.5. Janel’s PEG ratio is 0.00354.
PE Ratio9.5
PS Ratio0.21
PB Ratio1.66
Price to Fair Value1.66
Price to FCF0.99
Price to Operating Cash Flow2.62
PEG Ratio0.00354

Income Statement

In the last 12 months, Janel had revenue of 207.44M and earned 5.66M in profits. Earnings per share was 4.24.
Revenue207.44M
Gross Profit64.99M
Operating Income6.43M
Pretax Income6.88M
Net Income5.66M
EBITDA12.29M
Earnings Per Share (EPS)4.24

Cash Flow

In the last 12 months, operating cash flow was 43.07M and capital expenditures -590.00K, giving a free cash flow of 42.76M billion.
Operating Cash Flow43.07M
Free Cash Flow42.76M
Free Cash Flow per Share36.04

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

Beta0.21
52-Week Price Change4.64%
50-Day Moving Average33.56
200-Day Moving Average34.19
Relative Strength Index (RSI)85.48
Average Volume (3m)51.00

Important Dates

Janel upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Janel as a current ratio of 0.74, with Debt / Equity ratio of 135.88%
Current Ratio0.74
Quick Ratio0.70
Debt to Market Cap0.50
Net Debt to EBITDA1.63
Interest Coverage Ratio-3.10

Taxes

In the past 12 months, Janel has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate-0.18

Enterprise Valuation

Janel EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 1.24.
EV to Sales0.26
EV to EBITDA8.27
EV to Free Cash Flow1.24
EV to Operating Cash Flow1.24

Balance Sheet

Janel has $12.04M in cash and marketable securities with $23.24M in debt, giving a net cash position of -$11.20M billion.
Cash & Marketable Securities$12.04M
Total Debt$23.24M
Net Cash-$11.20M
Net Cash Per Share-$9.44
Tangible Book Value Per Share-$31.01

Margins

Gross margin is 30.87%, with operating margin of 3.10%, and net profit margin of 2.73%.
Gross Margin30.87%
Operating Margin3.10%
Pretax Margin3.32%
Net Profit Margin2.73%
EBITDA Margin3.10%
EBIT Margin0.00%

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

Scores

Smart ScoreN/A
AI Score