Janus International Group, Inc.

Total Valuation

Janus International Group, Inc. carries a market capitalization of 726.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Janus International Group, Inc. currently has 136.39M shares outstanding.

Valuation Ratios

Janus International Group, Inc. trades at a trailing price-to-earnings ratio of 16.56. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.00.

Enterprise Valuation

On an enterprise value basis, Janus International Group, Inc. trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 6.69. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.57 provides insight into valuation relative to core operating earnings.

Financial Position

Janus International Group, Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.84, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Janus International Group, Inc. posts a return on equity of 12.83 and a return on invested capital of 6.26.

Taxes

Over the trailing twelve months, Janus International Group, Inc. has paid 20.30M in income taxes, reflecting an effective tax rate of 31.97.

Stock Price Statistics

Janus International Group, Inc.'s stock has declined approximately -34.34032% over the past 52 weeks. The 50-day moving average sits at 5.22, while the 200-day moving average is 7.02.

Income Statement

Over the trailing twelve months, Janus International Group, Inc. generated 896.40M in revenue and converted that into 43.20M in net income, yielding earnings per share of 0.31. EBITDA reached 150.50M, while operating income came in at 100.00M.

Balance Sheet

Janus International Group, Inc. holds 112.00M in cash and equivalents against 553.60M in total debt, resulting in a net debt position of 434.70M. Total book value stands at 358.30M, with working capital of 220.90M providing operational flexibility.

Cash Flow

Janus International Group, Inc. produced 127.40M in operating cash flow over the past twelve months. After subtracting -21.90M in capital expenditures, free cash flow totaled 105.50M - equivalent to 0.76 per share.

Margins

Janus International Group, Inc. operates with a gross margin of 37.52, reflecting its pricing power and cost economics. The operating margin of 11.16 and net profit margin of 4.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Janus International Group, Inc. posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.