Statistics for Johnson Service Group PLC (id:3533 JSG)

Valuation metrics

Market cap

596.88M

Enterprise value

714.48M

Trailing P/E (ttm)

20.57

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

1.21

Price/Book (mrq)

206.60

Enterprise Value/Revenue

1.44

Enterprise Value/EBITDA

5.29

Overview

Shares outstanding

414.50M

Float

325.53M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.75%

Average volume (10 days)

1.01M

Average volume (90 days)

Price summary

52-Week low

117.20

52-Week high

172.00

52-Week change

8.16%

Beta

1.79

50-Day moving average

152.58

200-Day moving average

150.45

Dividends and splits

Forward annual dividend rate

5.20

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.03%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.95

Payout ratio

0.38

Dividend date

Ex-dividend date

October 03th, 2024

Last split factor

2:1

Last split date

June 07th, 1994

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.29%

Operating margin

9.18%

Operational effectiveness

Return on assets

6.40%

Return on equity

11.12%

Income statement

Revenue (ttm)

1.19

Revenue per share (ttm)

1.19

Quarterly revenue growth (yoy)

0.38

Gross profit (ttm)

179.40M

EBITDA

131.20M

Net income to common (ttm)

31.00M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

38.00%

Balance sheet

Total cash (mrq)

10.00M

Total cash per share (mrq)

0.02

Total debt (mrq)

127.70M

Total Debt/Equity (mrq)

44.23

Current ratio (mrq)

99.70%

Book value per share (mrq)

0.70

Cash flow

Cash flow statement

128.70M

Levered free cash flow (LFCF)

5.06M