JB Hi-Fi Limited (JBHIF)
JB Hi-Fi Statistics
Share Statistics
JB Hi-Fi has 109.33M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 109.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.57 and the forward PE ratio is null. JB Hi-Fi's PEG ratio is -0.95.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 4.38 |
| P/FCF Ratio | 10.08 |
| PEG Ratio | -0.95 |
Enterprise Valuation
JB Hi-Fi has an Enterprise Value (EV) of 7.17B.
| EV / Sales | 0.75 |
| EV / EBITDA | 8.3 |
| EV / EBIT | 9.53 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.97 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on Equity is 28.14% and Return on Invested Capital is 21.37%.
| Return on Equity | 28.14% |
| Return on Assets | 12.59% |
| Return on Invested Capital | 21.37% |
| Revenue Per Employee | $639.49K |
| Profits Per Employee | $29.25K |
| Employee Count | 15,000 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | 188.6M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by 41.45% in the last 52 weeks. The beta is 0.8, so JB Hi-Fi's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 41.45% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 53.5 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 25 |
Income Statement
In the last 12 months, JB Hi-Fi had revenue of 9.59B and earned 438.8M in profits. Earnings per share was 4.01.
| Revenue | 9.59B |
| Gross Profit | 2.14B |
| Operating Income | 725.2M |
| Net Income | 438.8M |
| EBITDA | 864.4M |
| EBIT | 629.2M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 317.7M in cash and 657.4M in debt, giving a net cash position of -339.7M.
| Cash & Cash Equivalents | 317.7M |
| Total Debt | 657.4M |
| Net Cash | -339.7M |
| Retained Earnings | 1.22B |
| Total Assets | 3.49B |
| Working Capital | 275.5M |
Cash Flow
In the last 12 months, operating cash flow was 752.6M and capital expenditures -74.5M, giving a free cash flow of 678.1M.
| Operating Cash Flow | 752.6M |
| Capital Expenditures | -74.5M |
| Free Cash Flow | 678.1M |
| FCF Per Share | 6.2 |
Margins
Gross margin is 22.31%, with operating and profit margins of 7.56% and 4.57%.
| Gross Margin | 22.31% |
| Operating Margin | 7.56% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.56% |
| FCF Margin | 7.07% |
Dividends & Yields
JBHIF pays an annual dividend of $2.42, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -33.21% |
| Payout Ratio | 90.8% |
| Earnings Yield | 6.42% |
| FCF Yield | 9.93% |
Analyst Forecast
Currently there are no analyst rating for JBHIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 8 |