Janel Corporation
Other OTCTotal Valuation
Janel Corporation carries a market capitalization of 59.32M, placing it among publicly traded companies globally. Its enterprise value stands at 93.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.32M |
| Enterprise Value | 93.53M |
Share Statistics
Janel Corporation currently has 1.19M shares outstanding.
| Shares Outstanding | 1.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Janel Corporation trades at a trailing price-to-earnings ratio of 14.30. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 6.49.
| PE Ratio | 14.30 |
| PS Ratio | 0.28 |
| PB Ratio | 6.49 |
| P/TBV Ratio | -2.03 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.33 |
Enterprise Valuation
On an enterprise value basis, Janel Corporation trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 3.34. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 16.77 |
| EV / FCF | 3.34 |
Financial Position
Janel Corporation maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.00, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 115.00 |
| Debt / EBITDA | 3.80 |
| Interest Coverage | 5.96 |
Financial Efficiency
Janel Corporation posts a return on equity of 60.44 and a return on invested capital of 6.95.
| Return on Equity (ROE) | 60.44 |
| Return on Assets (ROA) | 3.50 |
| Return on Invested Capital (ROIC) | 6.95 |
| Return on Capital Employed (ROCE) | 11.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.03 |
Taxes
Over the trailing twelve months, Janel Corporation has paid 1.26M in income taxes, reflecting an effective tax rate of 19.28.
| Income Tax | 1.26M |
| Effective Tax Rate | 19.28 |
Stock Price Statistics
Janel Corporation's stock has gained approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 47.64, while the 200-day moving average is 42.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.25% |
| 50-Day Moving Average | 47.64 |
| 200-Day Moving Average | 42.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Janel Corporation generated 218.84M in revenue and converted that into 4.69M in net income, yielding earnings per share of 4.35. EBITDA reached 9.31M, while operating income came in at 5.58M.
| Revenue | 218.84M |
| Gross Profit | 69.97M |
| Operating Income | 5.58M |
| Pretax Income | 6.51M |
| Net Income | 4.69M |
| EBITDA | 9.31M |
| EBIT | 5.58M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
Janel Corporation holds 8.79M in cash and equivalents against 35.37M in total debt, resulting in a net debt position of 19.36M. Total book value stands at 9.45M, with working capital of -32.39M providing operational flexibility.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 35.37M |
| Net Debt | 19.36M |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 7.96 |
| Working Capital | -32.39M |
Cash Flow
Janel Corporation produced 26.30M in operating cash flow over the past twelve months. After subtracting -431,000.00 in capital expenditures, free cash flow totaled 25.87M - equivalent to 21.81 per share.
| Operating Cash Flow | 26.30M |
| Capital Expenditures | -431,000.00 |
| Free Cash Flow | 25.87M |
| FCF Per Share | 21.81 |
Margins
Janel Corporation operates with a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 2.14 provide insight into operational efficiency.
| Gross Margin | 31.97 |
| Operating Margin | 2.55 |
| Pretax Margin | 2.98 |
| Profit Margin | 2.14 |
| EBITDA Margin | 4.26 |
Dividends & Yields
The company's payout ratio of -7.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -7.42 |
| Shareholder Yield | 10.38 |
| FCF Yield | 42.81 |
Stock Splits
Janel Corporation's most recent stock split took place on April 21, 2015 with a 50:1 split ratio.
| Last Split Date | 4/21/2015 |
| Split Ratio | 50:1 |
Scores
Janel Corporation posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.57 |