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John B. Sanfilippo & Son (DE:JO1)
FRANKFURT:JO1
Total Valuation
John B Sanfilippo & Son has a market cap or net worth of $701.90M. The enterprise value is €1.09B.
Market Cap$701.90M
Enterprise Value€1.09B
Share Statistics
John B Sanfilippo & Son has 9,040,641 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,040,641
Owned by Insiders2.15%
Owned by Institutions12.14%
Financial Efficiency
John B Sanfilippo & Son’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.51%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.51%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee592.66K
Profits Per Employee33.47K
Employee Count1,800
Asset Turnover2.07
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of John B Sanfilippo & Son is 18.68. John B Sanfilippo & Son’s PEG ratio is -4.23.
PE Ratio18.68
PS Ratio0.73
PB Ratio3.49
Price to Fair Value3.49
Price to FCF15.34
Price to Operating Cash Flow11.07
PEG Ratio-4.23
Income Statement
In the last 12 months, John B Sanfilippo & Son had revenue of 1.07B and earned 60.25M in profits. Earnings per share was 5.19.
Revenue1.07B
Gross Profit214.14M
Operating Income85.19M
Pretax Income79.94M
Net Income60.25M
EBITDA109.09M
Earnings Per Share (EPS)5.19
Cash Flow
In the last 12 months, operating cash flow was 60.42M and capital expenditures -42.98M, giving a free cash flow of 17.44M billion.
Operating Cash Flow60.42M
Free Cash Flow17.44M
Free Cash Flow per Share1.93
Dividends & Yields
John B Sanfilippo & Son pays an annual dividend of €3.613, resulting in a dividend yield of 1.23%
Dividend Per Share€3.613
Dividend Yield1.23%
Payout Ratio98.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-35.07%
50-Day Moving Average63.80
200-Day Moving Average78.04
Relative Strength Index (RSI)41.82
Average Volume (3m)4.00
Important Dates
John B Sanfilippo & Son upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateAug 20, 2024
Financial Position
John B Sanfilippo & Son as a current ratio of 2.34, with Debt / Equity ratio of 8.17%
Current Ratio2.34
Quick Ratio0.77
Debt to Market Cap0.02
Net Debt to EBITDA0.50
Interest Coverage Ratio33.42
Taxes
In the past 12 months, John B Sanfilippo & Son has paid 19.69M in taxes.
Income Tax19.69M
Effective Tax Rate0.25
Enterprise Valuation
John B Sanfilippo & Son EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 16.09.
EV to Sales1.11
EV to EBITDA10.82
EV to Free Cash Flow16.09
EV to Operating Cash Flow11.61
Balance Sheet
John B Sanfilippo & Son has $336.00K in cash and marketable securities with $88.87M in debt, giving a net cash position of $26.25M billion.
Cash & Marketable Securities$336.00K
Total Debt$88.87M
Net Cash$26.25M
Net Cash Per Share$2.90
Tangible Book Value Per Share$26.26
Margins
Gross margin is 17.63%, with operating margin of 7.99%, and net profit margin of 5.65%.
Gross Margin17.63%
Operating Margin7.99%
Pretax Margin7.49%
Net Profit Margin5.65%
EBITDA Margin10.23%
EBIT Margin7.73%
Analyst Forecast
The average price target for John B Sanfilippo & Son 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―