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COM:JAYGROUP

Jay Group

  • Privately Held

Company Overview

Metric
Company NameJay GroupHub Group, Inc.Lineage
SymbolHUBG
MSH IDCOM:JAYGROUPCOM:HUBGROUPCOM:LINEAGELOGISTICS
MarketPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesIndustrialsCommercial & Professional Services
IndustryLogistics & Supply ChainIntegrated Freight & LogisticsLogistics and Supply Chain
CountryUSUSUS
Stage
Employee Count5.90K
Websitejaygroup.comhubgroup.comlineagelogistics.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.59B
Enterprise Value
Monthly Web Traffic18.96K
Web Traffic Growth1.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit503.66M
EBITDA339.29M
Operating Income212.23M
Net Income167.53M
EPS2.65
Diluted EPS2.62
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.05
EBITDA Margin0.08
Net Profit Margin0.04
Return on Equity0.10
Return on Assets0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio16.00
P/B Ratio1.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.73
EV Multiple7.96

Operational Metrics

Metric
Days Sales Outstanding52.13
Days Payables Outstanding36.90
Days Inventory Outstanding
Operating Cycle53.53
Cash Conversion Cycle20.17
Asset Turnover1.40

Cash Flow Metrics

Metric
Operating Cash Flow422.16M
Free Cash Flow282.09M
Cash Flow to Debt1.08
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents187.27M
Accounts Receivable145.09M
Inventory
Goodwill733.70M
Debt to Capitalization0.20
Debt to Assets0.20
Current Ratio1.29
Quick Ratio1.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.10