j-Group Holdings Corp.

Total Valuation

j-Group Holdings Corp. carries a market capitalization of 14.68B, placing it among publicly traded companies globally. Its enterprise value stands at 11.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

j-Group Holdings Corp. currently has 12.20M shares outstanding.

Valuation Ratios

j-Group Holdings Corp. trades at a trailing price-to-earnings ratio of 11.97. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 13.26.

Enterprise Valuation

On an enterprise value basis, j-Group Holdings Corp. trades at an EV/EBITDA multiple of 27.07 and an EV/FCF ratio of 253.74. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.07 provides insight into valuation relative to core operating earnings.

Financial Position

j-Group Holdings Corp. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.31, indicating elevated leverage, while an interest coverage ratio of 8.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, j-Group Holdings Corp. has paid 63.31M in income taxes, reflecting an effective tax rate of 8.64.

Stock Price Statistics

j-Group Holdings Corp.'s stock has gained approximately 62.53406% over the past 52 weeks. The 50-day moving average sits at 964.82, while the 200-day moving average is 838.47.

Income Statement

Over the trailing twelve months, j-Group Holdings Corp. generated 10.64B in revenue and converted that into 650.04M in net income, yielding earnings per share of 50.37. EBITDA reached 428.54M, while operating income came in at 428.54M.

Balance Sheet

j-Group Holdings Corp. holds 1.64B in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 3.77B. Total book value stands at 586.98M, with working capital of 771.06M providing operational flexibility.

Margins

j-Group Holdings Corp. operates with a gross margin of 67.56, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 6.11 provide insight into operational efficiency.

Stock Splits

j-Group Holdings Corp.'s most recent stock split took place on August 28, 2013 with a 1:200 split ratio.

Scores

j-Group Holdings Corp. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.