J&B International Inc.

Total Valuation

J&B International Inc. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

J&B International Inc. currently has 31.41M shares outstanding.

Valuation Ratios

J&B International Inc. trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 3.36.

Enterprise Valuation

On an enterprise value basis, J&B International Inc. trades at an EV/EBITDA multiple of 6.13 and an EV/FCF ratio of 4.08. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.13 provides insight into valuation relative to core operating earnings.

Financial Position

J&B International Inc. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.05, indicating elevated leverage, while an interest coverage ratio of 60.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

J&B International Inc. posts a return on equity of 34.01 and a return on invested capital of 18.50.

Taxes

Over the trailing twelve months, J&B International Inc. has paid 37.46M in income taxes, reflecting an effective tax rate of 19.81.

Stock Price Statistics

J&B International Inc.'s stock has gained approximately 7.51073% over the past 52 weeks. The 50-day moving average sits at 52.53, while the 200-day moving average is 56.68.

Income Statement

Over the trailing twelve months, J&B International Inc. generated 1.67B in revenue and converted that into 151.65M in net income, yielding earnings per share of 5.07. EBITDA reached 183.40M, while operating income came in at 183.40M.

Balance Sheet

J&B International Inc. holds 672.09M in cash and equivalents against 101.06M in total debt, resulting in a net debt position of -572.90M. Total book value stands at 504.71M, with working capital of 662.04M providing operational flexibility.

Cash Flow

J&B International Inc. produced 135.72M in operating cash flow over the past twelve months. After subtracting -137.01M in capital expenditures, free cash flow totaled -1.29M - equivalent to -0.05 per share.

Margins

J&B International Inc. operates with a gross margin of 28.00, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 9.08 provide insight into operational efficiency.

Dividends & Yields

Scores

J&B International Inc. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.