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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
RESEARCH TOOLSreports
Total Valuation
John B Sanfilippo & Son has a market cap or net worth of $794.30M. The enterprise value is $1.09B.
Market Cap$794.30M
Enterprise Value$1.09B
Share Statistics
John B Sanfilippo & Son has 9.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.04M
Owned by Insiders2.15%
Owned by Instutions12.14%
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)18.68%
Return on Assets (ROA)11.69%
Return on Invested Capital (ROIC)15.51%
Return on Capital Employed (ROCE)21.86%
Revenue Per Employee$621,510.556
Profits Per Employee$27,080
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 Ratio1.06
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 $1.12B and earned $48.74M in profits. Earnings per share was $4.19.
Revenue$1.12B
Gross Profit$197.21M
Operating Income$69.57M
Pretax Income$63.97M
Net Income$48.74M
EBITDA97.13M
Earnings Per Share (EPS)4.19
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 Flow$60.42M
Free Cash Flow$17.44M
Free Cash Flow per Share$1.93
Dividends & Yields
John B Sanfilippo & Son pays an annual dividend of $4.10, resulting in a dividend yield of 1.26%
Dividend Per Share$4.10
Dividend Yield1.26%
Payout Ratio98.37%
Free Cash Flow Yield6.52%
Earnings Yield5.35%
Stock Price Statistics
Beta0.15
52-Week Price Change-27.83%
50-Day Moving Average70.82
200-Day Moving Average86.45
Relative Strength Index (RSI)37.65
Average Volume (3m)67.31K
Important Dates
John B Sanfilippo & Son upcoming earnings date is Apr 30, 2025, After Close.
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 0.17
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 $15.22M in taxes.
Income Tax$15.22M
Effective Tax Rate24.63%
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 $26.59M in debt, giving a net cash position of $26.25M billion.
Cash & Marketable Securities$336.00K
Total Debt$26.59M
Net Cash$26.25M
Net Cash Per Share$2.90
Tangible Book Value Per Share$26.26
Margins
Gross margin is 20.07%, with operating margin of 7.99%, and net profit margin of 5.65%.
Gross Margin20.07%
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 Forecast12.09%
EPS Growth Forecast-27.64%