JBL

New York Stock Exchange

Jabil, Inc. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

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Highlights

Market Cap

$37.50B

PE Ratio

45.2302

EV to Ebitda

16.0648

Earnings Yield

2.21%

Revenue (TTM)

$32.67B

Net Income (TTM)

$808.0M

Revenue (Annual YoY Growth)

3.18%

Revenue (Quarterly YoY Growth)

23.10%

Profit Margin

2.47%

Return on Equity

58.91%

Debt to Equity Ratio

3.2656

Dividend Yield

0.09%

All fundamentals

Core10 fields›

Market Cap$37.50B

Revenue TTM$32.67B

Shares Outstanding105.5M

Float116381049

Float Short2.35%

Days To Cover2.0551796177

Short Interest2427505.0

Insider Ownership10.36%

Relative Strength91.7

GARP1416

Growth Estimates19 fields›

Revenue Growth (Annual)3.18%

Revenue Growth (Quarterly YoY)23.10%

Operating Revenue Growth (Annual)0.017943

Operating Revenue Growth (Quarterly YoY)-0.038029

3-Year Revenue Growth-3.80%

5-Year Revenue Growth1.79%

EPS Growth (Annual)-46.95%

EPS Growth (Quarterly YoY)98.09%

3-Year EPS Growth Rate-4.94%

5-Year EPS Growth Rate76.36%

LT EPS Growth Estimates17.06%

EBITDA Growth (Annual)-1.41%

EBITDA Growth (Quarterly YoY)11.13%

CFO Growth (Annual)-4.43%

CFO Growth (Quarterly YoY)23.05%

FCF Growth (Annual)25.75%

FCF Growth (Quarterly YoY)41.28%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$32.67B

Gross Margin TTM8.83%

Gross Margin (Quarterly)8.73%

R&D % of Revenue TTM0.08%

R&D Expenses TTM$25.0M

Operating Margin TTM4.98%

Operating Margin (Quarterly)4.67%

Operating Expenses TTM$1.26B

Profit Margin TTM2.47%

Profit Margin (Quarterly)2.68%

Net Income TTM$808.0M

EPS TTM7.4616

EPS (Quarterly)2.0861

EBIT Margin TTM4.98%

EBIT Margin (Quarterly)4.67%

EBITDA Margin TTM7.27%

EBITDA Margin (Quarterly)6.87%

EBITDA TTM$2.38B

CFO % of Revenue TTM5.50%

CFO % of Revenue (Quarterly)4.96%

CFO TTM$1.73B

Cash Margin5.05%

Capex % of Revenue TTM1.39%

Capital Expenditures$453.0M

FCF % of Revenue TTM3.93%

FCF % of Revenue (Quarterly)3.72%

FCF TTM$1.27B

Fundamental Score8

Efficiency5 fields›

ROE58.91%

ROA4.28%

ROIC16.09%

CROCI25.39%

Stock Comp % TTM0.36%

Valuation21 fields›

P/E (TTM)45.2302

P/E Forward27.3213

P/E Ex-Cash42.9056

P/S Forward1.041

PEG0.5739

PEG Forward0.2518

P/CFO21.1761

P/FCF28.6999

EV/EBITDA (TTM)16.0648

EV/EBITDA Forward14.0343

EV/Revenues (TTM)1.1685

EV/Revenues Forward1.116

EV/CFO17.7111

EV/FCF (TTM)29.9373

Price To Book26.4926

Price to Tangible Book5.7165

Earnings Yield2.21%

FCF Yield3.48%

Dividend Yield0.09%

Payout Ratio3.83%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5982

Relative Profit Margin (Quarterly)0.6572

Relative P/E1.4782

Relative P/S0.6761

Relative P/B5.7973

Relative Earnings Yield0.6765

Relative Dividend Yield0.0831

Relative ROE3.662

Relative ROA0.6339

Relative ROIC1.401

Relative Debt to Equity8.4689

Liquidity15 fields›

Cash Per Share17.2938

Current Ratio1.0134

Cash & ST Assets$1.83B

Total Debt$4.29B

Goodwill & Intangibles$1.88B

Total Assets$20.63B

Total Liabilities$19.28B

Shareholders Equity$1.34B

Debt to Equity3.2656

Debt to Assets21.28%

Interest Expense$150.0M

Times Interest Earned10.84

CFO to Debt (TTM)0.4734

Debt to EBITDA (TTM)1.5364

Goodwill % of Assets9.10%

Yields5 fields›

Dividend Yield0.09%

Payout Ratio3.83%

Earnings Yield2.21%

Buyback Yield2.52%

Shareholder Yield2.54%

Options Flow8 fields›

Call Volume396

Put Volume882

Put/Call Ratio2.227272727272727

Call $ Volume1064310

Put $ Volume233336

Put/Call $ Ratio0.21923687647395965

Call OI26697

Put OI18295