JOANN Inc. (JOAN)
JOANN Statistics
Share Statistics
JOANN has 41.91M shares outstanding. The number of shares has increased by 0% in one year.
| 41.91M |
| 0% |
| 0% |
| n/a |
| 11.71M |
| 27,017 |
| 2.37% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is null. JOANN's PEG ratio is 0.
| -0.77 |
| n/a |
| 0.07 |
| n/a |
| -3.11 |
| -0.89 |
| 0 |
Enterprise Valuation
JOANN has an Enterprise Value (EV) of 2B.
| 0.9 |
| -15.46 |
| -26.6 |
| -11.62 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of -38.37.
| 1.28 |
| 0.12 |
| -38.37 |
| -14.43 |
| -10.85 |
| -1.77 |
Financial Efficiency
Return on Equity is 404.07% and Return on Invested Capital is -4.52%.
| 404.07% |
| -9.1% |
| -4.52% |
| $443,380 |
| $-39,680 |
| 5,000 |
| 1.02 |
| 2.01 |
Taxes
| -73.2M |
| 26.95% |
Stock Price Statistics
The stock price has increased by -23.08% in the last 52 weeks. The beta is 1.03, so JOANN's price volatility has been higher than the market average.
| 1.03 |
| -23.08% |
| 0.25 |
| 0.63 |
| 46.64 |
| 1,141,937 |
Income Statement
In the last 12 months, JOANN had revenue of 2.22B and earned -198.4M in profits. Earnings per share was -4.87.
| 2.22B |
| 1.04B |
| -113.6M |
| -198.4M |
| -129.4M |
| -209.8M |
| -4.87 |
Balance Sheet
The company has 20.2M in cash and 1.87B in debt, giving a net cash position of -1.85B.
| 20.2M |
| 1.87B |
| -1.85B |
| -239.2M |
| 2.26B |
| 236.6M |
Cash Flow
In the last 12 months, operating cash flow was -75.2M and capital expenditures -96.9M, giving a free cash flow of -172.1M.
| -75.2M |
| -96.9M |
| -172.1M |
| -4.23 |
Margins
Gross margin is 46.93%, with operating and profit margins of -5.12% and -8.95%.
| 46.93% |
| -5.12% |
| -12.25% |
| -8.95% |
| -5.84% |
| -5.12% |
| -7.76% |
Dividends & Yields
JOAN pays an annual dividend of $0.53, which amounts to a dividend yield of 5.06%.
| $0.53 |
| 5.06% |
| 10% |
| -9.12% |
| -129.99% |
| -112.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.51 |
| 3 |