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NASDAQ
JBSS

Market Cap: $821.31M

JI

John B. Sanfilippo & Son, Inc.

JBSS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin17.96%

EBITDA Margin10.10%

EBIT Margin7.26%

Pre-tax Margin7.06%

Net Profit Margin5.27%

Earnings Yield7.53%

Valuation Multiples

Price / Book2.16

Price / Sales0.70

Price / Earnings13.28

PEG2.92

Forward PEG-2.03

EV / Sales0.79

EV / EBITDA7.83

EV / Operating Cash Flow7.51

EV / Free Cash Flow26.00

Price / Free Cash Flow22.97

Price / Operating Cash Flow6.64

Cash Flow & Capital

Free Cash Flow / Share$3.06

Operating Cash Flow / Share$10.59

Free Cash Flow Yield4.35%

Capex / Revenue7.49%

Capex / Operating Cash Flow71.13%

Capex / Depreciation2.65

Stock Compensation / Revenue0.26%

Dividend Payout Ratio75.50%

Dividend Yield6.40%

Liquidity & Leverage

Current Ratio2.08

Quick Ratio0.62

Cash Ratio0.01

Debt / Assets0.17

Debt / Capital0.22

Debt / Equity0.29

Long-Term Debt / Capital0.10

Debt / Market Cap10.80%

Net Debt / EBITDA0.91

Solvency Ratio0.34

Financial Leverage1.73

Efficiency & Working Capital

Asset Turnover1.79

Fixed Asset Turnover4.68

Inventory Turnover3.92

Receivables Turnover13.92

Payables Turnover13.31

Days Sales Outstanding26.22

Days Inventory Outstanding93.03

Days Payables Outstanding27.41

Operating Cycle119.25

Cash Conversion Cycle91.84

Working Capital Turnover6.18

Returns & Quality

Return on Equity16.51%

Return on Assets9.40%

Return on Invested Capital12.11%

ROCE17.72%

Return on Tangible Assets9.63%

Operating Return on Assets13.28%

Income Quality2.00

Tax Burden0.75

Interest Burden0.97

Balance Sheet & Intrinsic Metrics

Enterprise Value$929.51M

Invested Capital$447.94M

Working Capital$181.38M

Tangible Asset Value$364.81M

Net Current Asset Value$70.68M

Graham Number$62.2

Graham Net-Net-$7.8

Book Value / Share$32.48

Tangible Book Value / Share$31.18

Cash / Share$0.1

Financial Health Scores

Piotroski Score4

Altman Z-Score4.83

Revenue$1.18B

EBIT$85.4M

Market Cap$828.09M

Working Capital$181.38M

Retained Earnings$236.67M

Total Assets$658.58M

Total Liabilities$278.63M