NYSE:JBI
Janus International Group, Inc.
- Stock
Last Close
10.05
25/09 14:39
Market Cap
1.81B
Beta: 0.78
Volume Today
190.31K
Avg: 394.44K
PE Ratio
15.92
PFCF: 13.37
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.89M - | 35.53M 18.87% | 45.32M 27.54% | 56.82M 25.38% | 54.96M 3.27% | 65.34M 18.88% | 56.42M 13.64% | 55.73M 1.24% | 52.27M 6.21% | 58.55M 12.01% | 55.67M 4.92% | 56M 0.60% | 59.80M 6.79% | 61.10M 2.17% | 57.80M 5.40% | ||
accumulated other comprehensive income loss | -227K - | 83.61K 136.83% | 46.53K 44.35% | -1.12M 2,513.79% | -949K 15.50% | -1.47M 54.37% | -4.85M 231.06% | -7.89M 62.62% | -4.80M 39.19% | -4.11M 14.41% | -3.47M 15.37% | -5.20M 49.68% | -2.90M 44.23% | -3.50M 20.69% | -3.30M 5.71% | ||
cash and cash equivalents | 45.26M - | 64.50M 42.53% | 15.29M 76.30% | 9.22M 39.68% | 13.19M 43.06% | 26.63M 101.83% | 40.72M 52.93% | 55.34M 35.90% | 78.37M 41.63% | 69.64M 11.14% | 110.71M 58.97% | 109.70M 0.91% | 171.70M 56.52% | 178.40M 3.90% | 110.10M 38.28% | ||
cash and short term investments | 45.26M - | 64.50M 42.53% | 15.29M 76.30% | 9.22M 39.68% | 13.19M 43.06% | 26.63M 101.83% | 40.72M 52.93% | 55.34M 35.90% | 78.37M 41.63% | 69.64M 11.14% | 110.71M 58.97% | 109.70M 0.91% | 171.70M 56.52% | 178.40M 3.90% | 110.10M 38.28% | ||
common stock | 7K - | 313.30K 4,375.73% | 13.84K 95.58% | 13.84K 0% | 15K 8.40% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | ||||||
deferred revenue | 32.31M - | 19.87M 38.49% | 43.76M 120.20% | 50.94M 16.41% | 23.21M 54.44% | 53.78M 131.75% | 56.76M 5.53% | 63.53M 11.93% | 21.45M 66.25% | 18.31M 14.61% | 18.84M 2.89% | 17.90M 4.99% | 26.70M 49.16% | 29.70M 11.24% | 25.50M 14.14% | ||
deferred revenue non current | 39.08M - | 2.40M - | 49.90M - | ||||||||||||||
deferrred tax liabilities non current | 15.27M - | 14.52M 4.88% | 14.58M 0.37% | 749K - | 1.80M 140.85% | 1.83M 1.27% | 1.68M 8.16% | 1.93M 14.84% | 1.91M 0.93% | 1.75M 8.28% | 1.70M 2.91% | 1.70M 0% | 1.70M 0% | 1.70M 0% | |||
goodwill | 259.42M - | 260.36M 0.36% | 260.28M 0.03% | 369.61M 42.01% | 369.29M 0.09% | 369.28M 0.00% | 368.08M 0.32% | 367.26M 0.22% | 368.20M 0.26% | 368.36M 0.04% | 368.52M 0.04% | 368.10M 0.11% | 368.60M 0.14% | 368.40M 0.05% | 384.30M 4.32% | ||
goodwill and intangible assets | 671.88M - | 667.08M 0.71% | 660.29M 1.02% | 815.29M 23.47% | 805.33M 1.22% | 797.68M 0.95% | 787.38M 1.29% | 777.75M 1.22% | 772.59M 0.66% | 765.64M 0.90% | 758.71M 0.91% | 750.30M 1.11% | 743.90M 0.85% | 736.10M 1.05% | 785.50M 6.71% | ||
intangible assets | 412.46M - | 406.72M 1.39% | 400.01M 1.65% | 445.68M 11.42% | 436.04M 2.16% | 428.40M 1.75% | 419.30M 2.12% | 410.48M 2.10% | 404.38M 1.49% | 397.28M 1.76% | 390.19M 1.78% | 382.20M 2.05% | 375.30M 1.81% | 367.70M 2.03% | 401.20M 9.11% | ||
inventory | 25.28M - | 30.22M 19.55% | 36.29M 20.07% | 52.83M 45.58% | 56.60M 7.13% | 64.23M 13.48% | 66.77M 3.96% | 69.05M 3.42% | 67.68M 1.99% | 64.77M 4.30% | 59.57M 8.02% | 54.30M 8.85% | 48.40M 10.87% | 51.10M 5.58% | 50.80M 0.59% | ||
long term debt | 617.60M - | 617.51M 0.02% | 557.57M 9.71% | 726.28M 30.26% | 710.09M 2.23% | 703.02M 0.99% | 701.88M 0.16% | 701.19M 0.10% | 699.85M 0.19% | 649.82M 7.15% | 649.22M 0.09% | 608.50M 6.27% | 605.30M 0.53% | 606.40M 0.18% | 583.30M 3.81% | ||
long term investments | |||||||||||||||||
net debt | 578.87M - | 559.35M 3.37% | 548.63M 1.92% | 725.17M 32.18% | 704.96M 2.79% | 689.37M 2.21% | 674.34M 2.18% | 659.53M 2.20% | 629.82M 4.50% | 588.83M 6.51% | 547.37M 7.04% | 505.90M 7.58% | 495.60M 2.04% | 487.10M 1.72% | 536.40M 10.12% | ||
net receivables | 86.53M - | 86.62M 0.10% | 96.17M 11.03% | 125.28M 30.27% | 130.49M 4.16% | 149.04M 14.22% | 154.25M 3.49% | 182.53M 18.33% | 194.65M 6.64% | 190.75M 2.00% | 206.19M 8.09% | 222.60M 7.96% | 223.80M 0.54% | 227.40M 1.61% | 211.50M 6.99% | ||
other assets | |||||||||||||||||
other current assets | 5.19M - | 11.11M 113.96% | 2.32M 79.09% | 3.51M 50.92% | 4.06M 15.73% | 2.92M 27.98% | 3.29M 12.53% | 2.23M 32.27% | 13.38M 500.85% | 4.45M 66.74% | 3.91M 12.09% | 4.10M 4.81% | 19.20M 368.29% | 16.20M 15.63% | 33.70M 108.02% | ||
other current liabilities | 26.38M - | 46.33M 75.59% | 26.21M 43.42% | 37.03M 41.27% | 54.11M 46.13% | 35.38M 34.62% | 30.34M 14.24% | 34.33M 13.15% | 70.55M 105.51% | 61.37M 13.02% | 72.25M 17.73% | 80.20M 11.01% | 74.90M 6.61% | 56.60M 24.43% | 47.50M 16.08% | ||
other liabilities | |||||||||||||||||
other non current assets | 2.42M - | 1.84M 23.83% | 1.76M 4.37% | 1.99M 13.28% | 1.97M 0.99% | 1.85M 5.98% | 1.82M 1.62% | 1.87M 2.68% | 1.86M 0.59% | 1.74M 6.60% | 1.70M 2.18% | 3.10M 82.14% | 2.90M 6.45% | 2.60M 10.34% | 2.60M 0% | ||
other non current liabilities | 4.63M - | 2.78M 39.98% | 2.89M 3.83% | 39.76M 1,277.72% | 2.53M 93.63% | 39.26M 1,449.94% | 37.62M 4.18% | 41.76M 11.02% | 40.94M 1.96% | 39.70M 3.03% | 38.58M 2.84% | 45.40M 17.69% | 46.90M 3.30% | 46.30M 1.28% | 50M 7.99% | ||
othertotal stockholders equity | 189.30M - | 231.41M - | 231.41M 0.00% | 277.80M 20.05% | 278.40M 0.22% | 279.31M 0.33% | 279.94M 0.23% | 281.91M 0.70% | 283.56M 0.58% | 285.31M 0.62% | 287.10M 0.63% | 288.60M 0.52% | 274.30M 4.95% | 267.40M 2.52% | |||
preferred stock | 189.04M - | ||||||||||||||||
property plant equipment net | 30.97M - | 31.74M 2.48% | 31.68M 0.17% | 49.79M 57.14% | 41.61M 16.43% | 84.10M 102.13% | 83.09M 1.20% | 88.38M 6.37% | 86.39M 2.26% | 89.97M 4.14% | 90.61M 0.72% | 98.30M 8.49% | 103.30M 5.09% | 103.90M 0.58% | 110.10M 5.97% | ||
retained earnings | -48.20M - | -33.58M 30.33% | -36.54M 8.80% | -18.86M 48.38% | -8.58M 54.52% | 10.20M 218.93% | 33.04M 223.85% | 65.44M 98.06% | 98.15M 49.99% | 124.14M 26.47% | 161.12M 29.80% | 198.20M 23.01% | 233.90M 18.01% | 264.60M 13.13% | 292.20M 10.43% | ||
short term debt | 6.52M - | 6.35M 2.71% | 6.35M 0% | 8.11M 27.81% | 8.07M 0.55% | 12.98M 60.87% | 13.17M 1.51% | 13.67M 3.79% | 8.35M 38.95% | 8.65M 3.62% | 8.85M 2.37% | 7.10M 19.81% | 12.70M 78.87% | 12.80M 0.79% | 13.30M 3.91% | ||
short term investments | |||||||||||||||||
tax assets | 78.44M - | 63.62M 18.89% | 58.91M 7.39% | 60.00M 1.84% | 60.01M 0.01% | 59.98M 0.04% | 46.60M 22.30% | 46.60M 0% | 46.60M 0% | 46.60M 0.00% | 36.80M 21.03% | 34.30M 6.79% | 31.10M 9.33% | ||||
tax payables | 2.27M - | 1.66M - | 2.13M 28.37% | 4.42M 107.12% | 11.17M 153.01% | 7.09M 36.56% | 7.36M 3.80% | 5.92M 19.57% | 6.61M 11.73% | 6.83M 3.25% | 7.20M 5.48% | 3.40M 52.78% | |||||
total assets | 873.48M - | 898.75M 2.89% | 930.68M 3.55% | 1.13B 21.46% | 1.12B 0.74% | 1.20B 6.84% | 1.21B 0.57% | 1.25B 3.64% | 1.27B 1.70% | 1.24B 2.26% | 1.29B 3.72% | 1.30B 0.68% | 1.35B 4.09% | 1.35B 0% | 1.34B 1.08% | ||
total current assets | 168.21M - | 198.09M 17.76% | 158.51M 19.98% | 199.69M 25.98% | 214.18M 7.26% | 255.07M 19.09% | 273.23M 7.12% | 321.42M 17.64% | 363.18M 12.99% | 337.96M 6.94% | 390.51M 15.55% | 398.60M 2.07% | 463.10M 16.18% | 473.10M 2.16% | 406.10M 14.16% | ||
total current liabilities | 95.10M - | 108.08M 13.64% | 121.63M 12.54% | 152.90M 25.70% | 140.35M 8.21% | 167.47M 19.33% | 156.70M 6.43% | 167.26M 6.74% | 152.61M 8.76% | 146.87M 3.76% | 155.61M 5.95% | 161.20M 3.59% | 174.10M 8.00% | 160.20M 7.98% | 144.10M 10.05% | ||
total debt | 624.13M - | 623.85M 0.04% | 563.92M 9.61% | 734.39M 30.23% | 718.15M 2.21% | 716.00M 0.30% | 715.06M 0.13% | 714.86M 0.03% | 708.20M 0.93% | 658.47M 7.02% | 658.07M 0.06% | 615.60M 6.45% | 667.30M 8.40% | 665.50M 0.27% | 646.50M 2.85% | ||
total investments | |||||||||||||||||
total liabilities | 732.61M - | 742.89M 1.40% | 735.75M 0.96% | 918.94M 24.90% | 853.72M 7.10% | 911.56M 6.78% | 898.03M 1.48% | 911.89M 1.54% | 895.33M 1.82% | 838.30M 6.37% | 845.15M 0.82% | 816.80M 3.36% | 830.40M 1.67% | 814.60M 1.90% | 779.10M 4.36% | ||
total liabilities and stockholders equity | 873.48M - | 898.75M 2.89% | 930.68M 3.55% | 1.13B 21.46% | 1.12B 0.74% | 1.20B 6.84% | 1.21B 0.57% | 1.25B 3.64% | 1.27B 1.70% | 1.24B 2.26% | 1.29B 3.72% | 1.30B 0.68% | 1.35B 4.09% | 1.35B 0% | 1.34B 1.08% | ||
total non current assets | 705.27M - | 700.66M 0.65% | 772.16M 10.21% | 930.68M 20.53% | 907.82M 2.46% | 943.63M 3.95% | 932.31M 1.20% | 927.98M 0.46% | 907.44M 2.21% | 903.95M 0.39% | 897.62M 0.70% | 898.30M 0.08% | 886.90M 1.27% | 876.90M 1.13% | 929.30M 5.98% | ||
total non current liabilities | 637.50M - | 634.81M 0.42% | 614.12M 3.26% | 766.04M 24.74% | 713.37M 6.88% | 744.09M 4.31% | 741.33M 0.37% | 744.63M 0.45% | 742.72M 0.26% | 691.43M 6.91% | 689.55M 0.27% | 655.60M 4.92% | 656.30M 0.11% | 654.40M 0.29% | 635M 2.96% | ||
total stockholders equity | 140.87M - | 155.86M 10.64% | 194.93M 25.07% | 211.44M 8.47% | 268.29M 26.89% | 287.15M 7.03% | 307.51M 7.09% | 337.51M 9.75% | 375.29M 11.19% | 403.61M 7.55% | 442.97M 9.75% | 480.10M 8.38% | 519.60M 8.23% | 535.40M 3.04% | 556.30M 3.90% |
All numbers in USD (except ratios and percentages)