| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | 984.27M | 7.09 | 14.47 | -9.62% | 5.29% | 8.38% | 13.6% | 1.26 |
| PHOEPhoenix Asia Holdings Limited Ordinary Shares | 307.15M | 14.22 | 28.06% | 13.92% | 42.6% | 0.37% | 0.01 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 565.29M | 548.97M | 750.1M | 1.02B | 1.07B | 963.8M |
| Revenue Growth % | - | -0.03% | 0.37% | 0.36% | 0.05% | -0.1% |
| Cost of Goods Sold | 368.39M | 345.15M | 498.8M | 654.6M | 616.7M | 566M |
| COGS % of Revenue | 0.65% | 0.63% | 0.66% | 0.64% | 0.58% | 0.59% |
| Gross Profit | 196.9M | 203.82M | 251.3M | 364.9M | 449.7M | 397.8M |
| Gross Margin % | 0.35% | 0.37% | 0.34% | 0.36% | 0.42% | 0.41% |
| Gross Profit Growth % | - | 0.04% | 0.23% | 0.45% | 0.23% | -0.12% |
| Operating Expenses | 264.19K | 109.3M | 159M | 177.4M | 204M | 251.2M |
| OpEx % of Revenue | 0% | 0.2% | 0.21% | 0.17% | 0.19% | 0.26% |
| Selling, General & Admin | 186.88K | 111.48M | 158.3M | 177.4M | 202.8M | 239.2M |
| SG&A % of Revenue | 0% | 0.2% | 0.21% | 0.17% | 0.19% | 0.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 77.31K | -2.18M | 700K | 0 | 1.2M | 12M |
| Operating Income | -264.19K | 94.52M | 92.3M | 187.5M | 245.7M | 146.6M |
| Operating Margin % | -0% | 0.17% | 0.12% | 0.18% | 0.23% | 0.15% |
| Operating Income Growth % | - | 358.78% | -0.02% | 1.03% | 0.31% | -0.4% |
| EBITDA | 35.06M | 127.55M | 130.4M | 225.1M | 284.8M | 190.6M |
| EBITDA Margin % | 0.06% | 0.23% | 0.17% | 0.22% | 0.27% | 0.2% |
| EBITDA Growth % | - | 2.64% | 0.02% | 0.73% | 0.27% | -0.33% |
| D&A (Non-Cash Add-back) | 35.32M | 33.03M | 38.1M | 37.6M | 39.1M | 44M |
| EBIT | 5.28M | 94.96M | 83.2M | 187.3M | 242.8M | 149.9M |
| Net Interest Income | 690.76K | -36.01M | -32.9M | -42M | -60M | -49.6M |
| Interest Income | 690.76K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 36.01M | 32.9M | 42M | 60M | 49.6M |
| Other Income/Expense | 5.54M | -35.57M | -42M | -42.2M | -62.9M | -46.3M |
| Pretax Income | 5.28M | 58.95M | 50.3M | 145.3M | 182.8M | 100.3M |
| Pretax Margin % | 0.01% | 0.11% | 0.07% | 0.14% | 0.17% | 0.1% |
| Income Tax | 128.82K | 2.11M | 6.5M | 37.6M | 47.1M | 29.9M |
| Effective Tax Rate % | 0.98% | 0.96% | 0.87% | 0.74% | 0.74% | 0.7% |
| Net Income | 5.15M | 56.84M | 43.8M | 107.7M | 135.7M | 70.4M |
| Net Margin % | 0.01% | 0.1% | 0.06% | 0.11% | 0.13% | 0.07% |
| Net Income Growth % | - | 10.03% | -0.23% | 1.46% | 0.26% | -0.48% |
| Net Income (Continuing) | 5.15M | 56.84M | 43.8M | 107.7M | 135.7M | 70.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12 | 0.42 | 0.40 | 0.73 | 0.92 | 0.49 |
| EPS Growth % | - | 2.5% | -0.05% | 0.82% | 0.26% | -0.47% |
| EPS (Basic) | 0.12 | 0.42 | 0.41 | 0.73 | 0.92 | 0.49 |
| Diluted Shares Outstanding | 43.13M | 136.38M | 108.98M | 146.72M | 146.88M | 144.8M |
| Basic Shares Outstanding | 43.13M | 136.38M | 107.88M | 146.61M | 146.78M | 144.26M |
| Dividend Payout Ratio | 13.87% | 0.86% | 0.1% | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 2.73M | 168.21M | 214.18M | 363.2M | 463.1M | 385.5M |
| Cash & Short-Term Investments | 2.46M | 45.26M | 13.19M | 78.4M | 171.7M | 149.3M |
| Cash Only | 2.46M | 45.26M | 13.19M | 78.4M | 171.7M | 149.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 83.94M | 86.53M | 130.49M | 194.7M | 223.8M | 159.7M |
| Days Sales Outstanding | 54.2 | 57.53 | 63.5 | 69.71 | 76.6 | 60.48 |
| Inventory | 28.17M | 25.28M | 56.6M | 67.7M | 48.4M | 53.3M |
| Days Inventory Outstanding | 27.91 | 26.74 | 41.41 | 37.75 | 28.65 | 34.37 |
| Other Current Assets | -112.11M | 5.19M | 4.06M | 13.3M | 10.8M | 16M |
| Total Non-Current Assets | 345.71M | 705.27M | 907.82M | 907.4M | 886.9M | 915.8M |
| Property, Plant & Equipment | 30.17M | 30.97M | 41.61M | 86.4M | 103.3M | 116.5M |
| Fixed Asset Turnover | 18.74x | 17.73x | 18.03x | 11.80x | 10.32x | 8.27x |
| Goodwill | 256.23M | 259.42M | 369.29M | 368.2M | 368.6M | 383.1M |
| Intangible Assets | 436.13M | 412.46M | 436.04M | 404.4M | 375.3M | 373.5M |
| Long-Term Investments | 345.71M | 347.47M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -723.47M | 2.42M | 1.97M | 1.8M | 2.9M | 5.8M |
| Total Assets | 348.45M | 873.48M | 1.12B | 1.27B | 1.35B | 1.3B |
| Asset Turnover | 1.62x | 0.63x | 0.67x | 0.80x | 0.79x | 0.74x |
| Asset Growth % | - | 1.51% | 0.28% | 0.13% | 0.06% | -0.04% |
| Total Current Liabilities | 467.86K | 95.1M | 140.35M | 152.6M | 174.1M | 136.8M |
| Accounts Payable | 128.82K | 29.89M | 54.96M | 52.3M | 59.8M | 53.9M |
| Days Payables Outstanding | 0.13 | 31.61 | 40.22 | 29.16 | 35.39 | 34.76 |
| Short-Term Debt | 7.43M | 6.52M | 8.07M | 8.3M | 7.3M | 8.8M |
| Deferred Revenue (Current) | -1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 15.77M | 8.29M | 13.86M | 23.7M | 54.7M | 68.7M |
| Current Ratio | 5.84x | 1.77x | 1.53x | 2.38x | 2.66x | 2.82x |
| Quick Ratio | -54.37x | 1.50x | 1.12x | 1.94x | 2.38x | 2.43x |
| Cash Conversion Cycle | 81.98 | 52.66 | 64.69 | 78.29 | 69.85 | 60.09 |
| Total Non-Current Liabilities | 39.54M | 637.5M | 713.37M | 742.7M | 656.3M | 645.7M |
| Long-Term Debt | 622.19M | 617.6M | 710.09M | 699.9M | 605.3M | 581.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 49.3M | 58.3M |
| Deferred Tax Liabilities | 0 | 15.27M | 749K | 1.9M | 1.7M | 1.7M |
| Other Non-Current Liabilities | -582.66M | 4.63M | 2.53M | 40.9M | 0 | 4.6M |
| Total Liabilities | 40M | 732.61M | 853.72M | 895.3M | 830.4M | 782.5M |
| Total Debt | 629.62M | 624.13M | 718.15M | 713.5M | 667.3M | 653.6M |
| Net Debt | 627.17M | 578.87M | 704.96M | 635.1M | 495.6M | 504.3M |
| Debt / Equity | 2.04x | 4.43x | 2.68x | 1.90x | 1.28x | 1.26x |
| Debt / EBITDA | 17.96x | 4.89x | 5.51x | 3.17x | 2.34x | 3.43x |
| Net Debt / EBITDA | 17.89x | 4.54x | 5.41x | 2.82x | 1.74x | 2.65x |
| Interest Coverage | - | 2.62x | 2.81x | 4.46x | 4.10x | 2.96x |
| Total Equity | 308.44M | 140.87M | 268.29M | 375.3M | 519.6M | 518.8M |
| Equity Growth % | - | -0.54% | 0.9% | 0.4% | 0.38% | -0% |
| Book Value per Share | 7.15 | 1.03 | 2.46 | 2.56 | 3.54 | 3.58 |
| Total Shareholders' Equity | 308.44M | 140.87M | 268.29M | 375.3M | 519.6M | 518.8M |
| Common Stock | 303.44M | 7K | 15K | 0 | 0 | 0 |
| Retained Earnings | 5M | -48.2M | -8.58M | 98.2M | 233.9M | 304.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | -400K | -81.4M |
| Accumulated OCI | -2.15M | -227K | -949K | -4.8M | -2.9M | -3.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -360K | 100.85M | 74.8M | 88.5M | 215M | 154M |
| Operating CF Margin % | -0% | 0.18% | 0.1% | 0.09% | 0.2% | 0.16% |
| Operating CF Growth % | - | 281.13% | -0.26% | 0.18% | 1.43% | -0.28% |
| Net Income | 5.15M | 56.84M | 43.8M | 107.7M | 135.7M | 70.4M |
| Depreciation & Amortization | 35.32M | 33.03M | 38.1M | 41.3M | 39.1M | 44M |
| Stock-Based Compensation | 65.63K | 171K | 5.3M | 4.1M | 7.1M | 10.7M |
| Deferred Taxes | -35.39M | 349K | 4.8M | 0 | 9.5M | 100K |
| Other Non-Cash Items | -5.54M | 2.5M | 15.2M | 15.7M | 10.9M | 32M |
| Working Capital Changes | 32.92K | 7.96M | -32.4M | -80.3M | 12.7M | -3.2M |
| Change in Receivables | 12.33M | -4.93M | -33.9M | -66.2M | -17.4M | 50.4M |
| Change in Inventory | -193.25K | 3.57M | -22.9M | -10.3M | 19.4M | -4.8M |
| Change in Payables | -12.14M | 374K | 16.6M | 0 | 7.3M | -6.1M |
| Cash from Investing | -345M | -10.77M | -189.9M | -8.7M | -19.9M | -73.1M |
| Capital Expenditures | -8.84M | -6.34M | -19.9M | -8.8M | -19M | -20.1M |
| CapEx % of Revenue | 0.02% | 0.01% | 0.03% | 0.01% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 198.6K | 43K | 9.7M | 100K | 100K | 6.4M |
| Cash from Financing | 347.82M | -64.13M | 82.8M | -14.7M | -102.4M | -103M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -71.42M | -48.95M | -4.2M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 24.98M | -6.78M | -255.5M | 0 | -10.8M | 2.3M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -9.2M | 94.51M | 54.9M | 79.7M | 196M | 133.9M |
| FCF Margin % | -0.02% | 0.17% | 0.07% | 0.08% | 0.18% | 0.14% |
| FCF Growth % | - | 11.27% | -0.42% | 0.45% | 1.46% | -0.32% |
| FCF per Share | -0.21 | 0.69 | 0.50 | 0.54 | 1.33 | 0.92 |
| FCF Conversion (FCF/Net Income) | -0.07x | 1.77x | 1.71x | 0.82x | 1.58x | 2.19x |
| Interest Paid | 0 | 30.85M | 32.9M | 40.9M | 43.4M | 58.9M |
| Taxes Paid | 0 | 1.3M | 2.1M | 0 | 33.9M | 26.8M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.67% | 25.3% | 21.41% | 33.47% | 30.33% | 13.56% |
| Return on Invested Capital (ROIC) | -0.02% | 8.57% | 8.18% | 14.18% | 18.19% | 10.79% |
| Gross Margin | 34.83% | 37.13% | 33.5% | 35.79% | 42.17% | 41.27% |
| Net Margin | 0.91% | 10.35% | 5.84% | 10.56% | 12.73% | 7.3% |
| Debt / Equity | 2.04x | 4.43x | 2.68x | 1.90x | 1.28x | 1.26x |
| Interest Coverage | - | 2.62x | 2.81x | 4.46x | 4.10x | 2.96x |
| FCF Conversion | -0.07x | 1.77x | 1.71x | 0.82x | 1.58x | 2.19x |
| Revenue Growth | - | -2.89% | 36.64% | 35.92% | 4.6% | -9.62% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product | 619.97M | 873.09M | 909.8M | 779.4M |
| Product Growth | - | 40.83% | 4.20% | -14.33% |
| Service | 130.18M | 146.42M | 156.6M | 184.4M |
| Service Growth | - | 12.47% | 6.95% | 17.75% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Janus North America | 714.94M | 994.32M | 1.03B | 885.6M |
| Janus North America Growth | - | 39.08% | 3.43% | -13.89% |
| Janus International | 68.58M | 75.51M | 82.3M | 80.6M |
| Janus International Growth | - | 10.11% | 8.99% | -2.07% |
Janus International Group, Inc. (JBI) has a price-to-earnings (P/E) ratio of 14.5x. This may indicate the stock is undervalued or faces growth challenges.
Janus International Group, Inc. (JBI) reported $888.7M in revenue for fiscal year 2024. This represents a 57% increase from $565.3M in 2019.
Janus International Group, Inc. (JBI) saw revenue decline by 9.6% over the past year.
Yes, Janus International Group, Inc. (JBI) is profitable, generating $47.0M in net income for fiscal year 2024 (7.3% net margin).
Janus International Group, Inc. (JBI) has a return on equity (ROE) of 13.6%. This is reasonable for most industries.
Janus International Group, Inc. (JBI) generated $140.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.