Statistics for Johnson Outdoors (id:7939 JOUT)

Valuation metrics

Market cap

326.34M

Enterprise value

231.36M

Trailing P/E (ttm)

86.26

Forward P/E

21.99

PEG ratio

21.99

Price/Sales (ttm)

0.56

Price/Book (mrq)

0.65

Enterprise Value/Revenue

0.40

Enterprise Value/EBITDA

-28.72

Overview

Shares outstanding

9.10M

Float

5.31M

Shares short

425.50K

% Held by insiders

0.09%

% Held by institutions

0.82%

Average volume (10 days)

28.15K

Average volume (90 days)

Price summary

52-Week low

31.60

52-Week high

55.30

52-Week change

-67.10%

Beta

0.71

50-Day moving average

34.47

200-Day moving average

38.27

Dividends and splits

Forward annual dividend rate

1.32

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.32%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

1.68

Payout ratio

2.72

Dividend date

October 23th, 2024

Ex-dividend date

October 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 29th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-1.42%

Operating margin

-0.30%

Operational effectiveness

Return on assets

-2.10%

Return on equity

-1.62%

Income statement

Revenue (ttm)

57.14

Revenue per share (ttm)

57.14

Quarterly revenue growth (yoy)

-0.89

Gross profit (ttm)

244.09M

EBITDA

42.27M

Net income to common (ttm)

-8,274,000.00

Diluted EPS (ttm)

-0.83

Quarterly earnings growth (yoy)

-89.00%

Balance sheet

Total cash (mrq)

148.37M

Total cash per share (mrq)

14.56

Total debt (mrq)

50.77M

Total Debt/Equity (mrq)

10.18

Current ratio (mrq)

464.30%

Book value per share (mrq)

48.92

Cash flow

Cash flow statement

18.40M

Levered free cash flow (LFCF)

1.66M