Jbs S.a. Statistics Share Statistics Jbs S.a. has 1.11B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.11B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.03% Shares Floating 220.39M Failed to Deliver (FTD) Shares 523,175 FTD / Avg. Volume 43.82%
Short Selling Information The latest short interest is 210.03K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 210.03K Short % of Shares Out 0.02% Short % of Float 0.06% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.46 and the forward
PE ratio is 1.39.
Jbs S.a.'s PEG ratio is
-0.03.
PE Ratio 7.46 Forward PE 1.39 PS Ratio 0.17 Forward PS 0 PB Ratio 1.86 P/FCF Ratio 4.81 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Jbs S.a. has an Enterprise Value (EV) of 40.68B.
EV / Sales 0.53 EV / EBITDA 6.21 EV / EBIT 9.62 EV / FCF 14.86
Financial Position The company has a current ratio of 1.47,
with a Debt / Equity ratio of 2.81.
Current Ratio 1.47 Quick Ratio 0.9 Debt / Equity 2.81 Debt / EBITDA 3.05 Debt / FCF 7.28 Interest Coverage 2.66
Financial Efficiency Return on Equity is 24.9% and Return on Invested Capital is 10.47%.
Return on Equity 24.9% Return on Assets 4.34% Return on Invested Capital 10.47% Revenue Per Employee $275.65K Profits Per Employee $6.31K Employee Count 280,000 Asset Turnover 1.9 Inventory Turnover 9.9
Taxes Income Tax 743.39M Effective Tax Rate 27.42%
Stock Price Statistics The stock price has increased by 21.89% in the
last 52 weeks. The beta is 0.14, so Jbs S.a.'s
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change 21.89% 50-Day Moving Average 14.75 200-Day Moving Average 12.83 Relative Strength Index (RSI) 54.33 Average Volume (20 Days) 1,193,804
Income Statement In the last 12 months, Jbs S.a. had revenue of 77.18B
and earned 1.77B
in profits. Earnings per share was 1.6.
Revenue 77.18B Gross Profit 11.59B Operating Income 4.38B Net Income 1.77B EBITDA 6.55B EBIT 4.36B Earnings Per Share (EPS) 1.6
Full Income Statement Balance Sheet The company has 5.61B in cash and 19.95B in
debt, giving a net cash position of -14.33B.
Cash & Cash Equivalents 5.61B Total Debt 19.95B Net Cash -14.33B Retained Earnings n/a Total Assets 40.69B Working Capital 5.46B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.23B
and capital expenditures -1.49B, giving a free cash flow of 2.74B.
Operating Cash Flow 4.23B Capital Expenditures -1.49B Free Cash Flow 2.74B FCF Per Share 1.23
Full Cash Flow Statement Margins Gross margin is 15.01%, with operating and profit margins of 5.67% and 2.29%.
Gross Margin 15.01% Operating Margin 5.67% Pretax Margin 3.51% Profit Margin 2.29% EBITDA Margin 8.48% EBIT Margin 5.67% FCF Margin 3.55%
