Juno Lighting, Inc.
NASDAQTotal Valuation
Juno Lighting, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 4.07B |
Share Statistics
Juno Lighting, Inc. currently has 114.31M shares outstanding.
| Shares Outstanding | 114.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 42.75, and the price-to-book ratio stands at -3.77.
| PE Ratio | N/A |
| PS Ratio | 42.75 |
| PB Ratio | -3.77 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | -29.14 |
| P/OCF Ratio | -21.25 |
Enterprise Valuation
| EV / Sales | 36.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Juno Lighting, Inc. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.61 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Juno Lighting, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 78.38, while the 200-day moving average is 49.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 78.38 |
| 200-Day Moving Average | 49.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Juno Lighting, Inc. generated 111.87M in revenue and converted that into -437.11M in net income, yielding earnings per share of -4.18. EBITDA reached -424.14M, while operating income came in at -447.77M.
| Revenue | 111.87M |
| Gross Profit | N/A |
| Operating Income | -447.77M |
| Pretax Income | -443.11M |
| Net Income | -437.11M |
| EBITDA | -424.14M |
| EBIT | -447.77M |
| Earnings Per Share (EPS) | -4.18 |
Balance Sheet
Juno Lighting, Inc. holds 726.13M in cash and equivalents against 9.95M in total debt, resulting in a net debt position of -222.84M. Total book value stands at -1.27B, with working capital of 544.60M providing operational flexibility.
| Cash & Cash Equivalents | 726.13M |
| Total Debt | 9.95M |
| Net Debt | -222.84M |
| Equity (Book Value) | -1.27B |
| Book Value Per Share | -12.12 |
| Working Capital | 544.60M |
Cash Flow
Juno Lighting, Inc. produced -225.03M in operating cash flow over the past twelve months. After subtracting -60.92M in capital expenditures, free cash flow totaled -285.96M - equivalent to -2.73 per share.
| Operating Cash Flow | -225.03M |
| Capital Expenditures | -60.92M |
| Free Cash Flow | -285.96M |
| FCF Per Share | -2.73 |
Margins
Juno Lighting, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -400.26 and net profit margin of -390.72 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -400.26 |
| Pretax Margin | -396.09 |
| Profit Margin | -390.72 |
| EBITDA Margin | -379.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.07 |
| FCF Yield | -3.43 |
Scores
Juno Lighting, Inc. posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.21 |