John B. Sanfilippo & Son, Inc.
NASDAQ Global SelectTotal Valuation
John B. Sanfilippo & Son, Inc. carries a market capitalization of 821.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 821.31M |
| Enterprise Value | 1.11B |
Share Statistics
John B. Sanfilippo & Son, Inc. currently has 11.69M shares outstanding.
| Shares Outstanding | 11.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
John B. Sanfilippo & Son, Inc. trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.65.
| PE Ratio | 16.24 |
| PS Ratio | 0.86 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 8.12 |
Enterprise Valuation
On an enterprise value basis, John B. Sanfilippo & Son, Inc. trades at an EV/EBITDA multiple of 9.21 and an EV/FCF ratio of 5.18. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.74 |
| EV / FCF | 5.18 |
Financial Position
John B. Sanfilippo & Son, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.40, indicating elevated leverage, while an interest coverage ratio of 49.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 27.40 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | 49.51 |
Financial Efficiency
John B. Sanfilippo & Son, Inc. posts a return on equity of 16.72 and a return on invested capital of 13.78.
| Return on Equity (ROE) | 16.72 |
| Return on Assets (ROA) | 9.86 |
| Return on Invested Capital (ROIC) | 13.78 |
| Return on Capital Employed (ROCE) | 13.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, John B. Sanfilippo & Son, Inc. has paid 21.04M in income taxes, reflecting an effective tax rate of 25.36.
| Income Tax | 21.04M |
| Effective Tax Rate | 25.36 |
Stock Price Statistics
John B. Sanfilippo & Son, Inc.'s stock has gained approximately 10.97773% over the past 52 weeks. The 50-day moving average sits at 80.68, while the 200-day moving average is 78.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.97773% |
| 50-Day Moving Average | 80.68 |
| 200-Day Moving Average | 78.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, John B. Sanfilippo & Son, Inc. generated 1.18B in revenue and converted that into 61.93M in net income, yielding earnings per share of 5.26. EBITDA reached 120.26M, while operating income came in at 86.96M.
| Revenue | 1.18B |
| Gross Profit | 211.18M |
| Operating Income | 86.96M |
| Pretax Income | 82.98M |
| Net Income | 61.93M |
| EBITDA | 120.26M |
| EBIT | 86.96M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
John B. Sanfilippo & Son, Inc. holds 1.15M in cash and equivalents against 104.12M in total debt, resulting in a net debt position of 82.32M. Total book value stands at 379.95M, with working capital of 181.38M providing operational flexibility.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 104.12M |
| Net Debt | 82.32M |
| Equity (Book Value) | 379.95M |
| Book Value Per Share | 32.50 |
| Working Capital | 181.38M |
Cash Flow
John B. Sanfilippo & Son, Inc. produced 123.84M in operating cash flow over the past twelve months. After subtracting -88.09M in capital expenditures, free cash flow totaled 35.75M - equivalent to 3.06 per share.
| Operating Cash Flow | 123.84M |
| Capital Expenditures | -88.09M |
| Free Cash Flow | 35.75M |
| FCF Per Share | 3.06 |
Margins
John B. Sanfilippo & Son, Inc. operates with a gross margin of 17.96, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 5.27 provide insight into operational efficiency.
| Gross Margin | 17.96 |
| Operating Margin | 7.40 |
| Pretax Margin | 7.06 |
| Profit Margin | 5.27 |
| EBITDA Margin | 10.23 |
Dividends & Yields
The company's payout ratio of 75.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.00 |
| Dividend Yield | N/A |
| Payout Ratio | 75.50 |
| Shareholder Yield | 3.69 |
| FCF Yield | 20.93 |
Scores
John B. Sanfilippo & Son, Inc. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.29 |