J

New York Stock Exchange

Jacobs Solutions, Inc. · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$13.05B

PE Ratio

35.518

EV to Ebitda

15.1607

Earnings Yield

2.82%

Revenue (TTM)

$12.38B

Net Income (TTM)

$465.0M

Revenue (Annual YoY Growth)

4.63%

Revenue (Quarterly YoY Growth)

12.09%

Profit Margin

3.76%

Return on Equity

9.83%

Debt to Equity Ratio

0.8594

Dividend Yield

1.19%

All fundamentals

Core11 fields›

Market Cap$13.05B

Revenue TTM$12.38B

Shares Outstanding117.4M

Float124112403

Float Short3.88%

Days To Cover5.0462943963

Short Interest4492109.0

Insider Ownership5.80%

Volume224251

Relative Strength9.2

GARP961

Growth Estimates19 fields›

Revenue Growth (Annual)4.63%

Revenue Growth (Quarterly YoY)12.09%

Operating Revenue Growth (Annual)-0.022719

Operating Revenue Growth (Quarterly YoY)-0.068783

3-Year Revenue Growth-6.88%

5-Year Revenue Growth-2.27%

EPS Growth (Annual)-62.35%

EPS Growth (Quarterly YoY)1123.97%

3-Year EPS Growth Rate-21.79%

5-Year EPS Growth Rate-3.70%

LT EPS Growth Estimates13.57%

EBITDA Growth (Annual)2.63%

EBITDA Growth (Quarterly YoY)2.79%

CFO Growth (Annual)-34.89%

CFO Growth (Quarterly YoY)254.34%

FCF Growth (Annual)-34.93%

FCF Growth (Quarterly YoY)275.75%

Dividend Growth (Annual)10.34%

Dividend Growth (Quarterly YoY)12.50%

Operations26 fields›

Revenue TTM$12.38B

Gross Margin TTM24.40%

Gross Margin (Quarterly)23.16%

Operating Margin TTM7.51%

Operating Margin (Quarterly)7.09%

Operating Expenses TTM$2.09B

Profit Margin TTM3.76%

Profit Margin (Quarterly)4.05%

Net Income TTM$465.0M

EPS TTM3.6435

EPS (Quarterly)1.1192

EBIT Margin TTM7.51%

EBIT Margin (Quarterly)7.09%

EBITDA Margin TTM9.43%

EBITDA Margin (Quarterly)8.90%

EBITDA TTM$1.17B

CFO % of Revenue TTM5.71%

CFO % of Revenue (Quarterly)11.57%

CFO TTM$960.0M

Cash Margin6.47%

Capex % of Revenue TTM0.68%

Capital Expenditures$84.7M

FCF % of Revenue TTM5.05%

FCF % of Revenue (Quarterly)11.09%

FCF TTM$875.3M

Fundamental Score8

Efficiency6 fields›

ROE9.83%

ROA4.07%

ROIC6.04%

CROCI11.37%

Stock Comp % (Quarterly)0.53%

Stock Comp % TTM0.51%

Valuation20 fields›

P/E (TTM)35.518

P/E Forward18.1713

P/E Ex-Cash31.8867

P/S Forward1.1408

PEG Forward0.0912

P/CFO16.247

P/FCF17.8196

EV/EBITDA (TTM)15.1607

EV/EBITDA Forward12.9941

EV/Revenues (TTM)1.4297

EV/Revenues Forward1.3287

EV/CFO18.8317

EV/FCF (TTM)20.224

Price To Book4.4132

Price to Tangible Book-5.8917

Earnings Yield2.82%

FCF Yield5.61%

Dividend Yield1.19%

Payout Ratio32.17%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.8573

Relative Profit Margin (Quarterly)1.5055

Relative P/E1.7202

Relative P/S1.3334

Relative P/B1.4287

Relative Earnings Yield0.5813

Relative Dividend Yield0.5299

Relative ROE0.6157

Relative ROA1.0079

Relative ROIC0.6907

Relative Debt to Equity1.0113

Liquidity15 fields›

Cash Per Share13.215

Current Ratio1.3295

Cash & ST Assets$1.55B

Total Debt$2.85B

Goodwill & Intangibles$5.48B

Total Assets$11.61B

Total Liabilities$7.07B

Shareholders Equity$3.44B

Debt to Equity0.8594

Debt to Assets25.48%

Interest Expense$145.2M

Times Interest Earned6.404

CFO to Debt (TTM)0.3238

Debt to EBITDA (TTM)2.5395

Goodwill % of Assets47.16%

Yields5 fields›

Dividend Yield1.19%

Payout Ratio32.17%

Earnings Yield2.82%

Buyback Yield5.07%

Shareholder Yield5.64%

Options Flow8 fields›

Call Volume103

Put Volume59

Put/Call Ratio0.5728155339805825

Call $ Volume92007

Put $ Volume32422

Put/Call $ Ratio0.35238623148238724

Call OI3205

Put OI1708