A Business at a Glance
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JACQUET METALS operates in the Steel industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.4B | 2.8B | 2.3B | 1.6B |
| Net Income | 6.5M | 6.5M | 55M | 201M | 150M | 15M |
| EPS | $0.31 | $0.31 | $2.45 | $8.23 | $6.15 | $0.55 |
| Free Cash Flow | 190M | 190M | 228M | 46M | 9.2M | 161M |
| ROIC | 4.0% | 4.3% | 8.9% | 23.8% | 20.6% | 4.1% |
| Gross Margin | 22.4% | 22.4% | 21.5% | 25.4% | 26.7% | 24.0% |
| Debt/Equity | 0.00 | 0.83 | 0.84 | 0.67 | 0.87 | 1.29 |
| Dividends/Share | $0.23 | $0.23 | $1.10 | $0.99 | $0.44 | $0.19 |
| Operating Income | 52M | 52M | 111M | 274M | 192M | 32M |
| Operating Margin | 2.4% | 2.4% | 4.6% | 9.7% | 8.3% | 2.1% |
| ROE | 0.9% | 0.9% | 7.7% | 31.0% | 29.7% | 3.5% |
| Shares Outstanding | 21M | 21M | 22M | 24M | 24M | 28M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.6B | 2.3B | 2.8B | 2.4B | 2.1B | 2.1B |
| Gross Margin | 24.0% | 26.7% | 25.4% | 21.5% | 22.4% | 22.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 345M | 428M | 443M | 411M | 425M | 425M |
| EBIT | 32M | 192M | 274M | 111M | 52M | 52M |
| Op. Margin | 2.1% | 8.3% | 9.7% | 4.6% | 2.4% | 2.4% |
| Net Income | 15M | 150M | 201M | 55M | 6.5M | 6.5M |
| Net Margin | 1.0% | 6.5% | 7.1% | 2.3% | 0.3% | 0.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.1% | 20.6% | 23.8% | 8.9% | 4.3% | 4.0% |
| ROE | 3.5% | 29.7% | 31.0% | 7.7% | 0.9% | 0.9% |
| ROA | 1.1% | 9.6% | 11.4% | 3.0% | 0.4% | 0.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 161M | 9.2M | 46M | 228M | 190M | 190M |
| Free Cash Flow | 161M | 9.2M | 46M | 228M | 190M | 190M |
| Owner Earnings | 120M | -33M | 5.2M | 184M | 134M | 134M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 40M | 43M | 41M | 44M | 56M | 56M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 40M | 43M | 41M | 44M | 56M | 56M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 5.3M | 11M | 24M | 25M | 4.7M | 4.7M |
| Dividend Yield | 1.5% | 1.9% | 5.2% | 5.6% | 1.3% | 1.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 170M | 220M | 210M | 228M | 189M | -384M |
| Cash & Equiv. | 382M | 290M | 268M | 372M | 384M | 384M |
| Long-Term Debt | N/A | N/A | N/A | 418M | 454M | 454M |
| Debt/Equity | 1.29 | 0.87 | 0.67 | 0.84 | 0.83 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 429M | 584M | 711M | 715M | 688M | 688M |
| Total Assets | 1.4B | 1.7B | 1.8B | 1.9B | 1.8B | 1.8B |
| Total Liabilities | 969M | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B |
| Intangibles | N/A | N/A | N/A | 2.8M | 2.0M | 2.0M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | 755M | 801M | 778M | 778M |
| Current Assets | N/A | N/A | 1.4B | 1.4B | 1.3B | 1.3B |
| Current Liabilities | N/A | N/A | 622M | 574M | 523M | 523M |
| Per Share Data | ||||||
| EPS | 0.55 | 6.15 | 8.23 | 2.45 | 0.31 | 0.31 |
| Owner EPS | 4.36 | -1.37 | 0.21 | 8.21 | 6.46 | 6.46 |
| Book Value | 15.54 | 23.85 | 29.17 | 31.83 | 33.13 | 33.13 |
| Cash Flow/Share | 5.82 | 0.38 | 1.88 | 10.17 | 9.17 | 3.02 |
| Dividends/Share | 0.19 | 0.44 | 0.99 | 1.10 | 0.23 | 0.23 |
| Shares Out. | 27.6M | 24.5M | 24.4M | 22.5M | 20.8M | 20.8M |
| Valuation | ||||||
| P/E Ratio | 32.7 | 3.8 | 2.1 | 8.8 | 57.3 | 73.1 |
| P/FCF | 3.1 | 61.6 | 9.0 | 2.1 | 2.0 | 2.5 |
| EV/EBIT | 20.6 | 4.1 | 2.3 | 6.4 | 10.8 | 1.8 |
| Price/Book | 1.2 | 1.0 | 0.6 | 0.7 | 0.5 | 0.7 |
| Price/Sales | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| FCF Yield | 32.3% | 1.6% | 11.1% | 47.0% | 51.1% | 40.0% |
| Market Cap | 497M | 568M | 413M | 487M | 373M | 476M |
| Avg. Price | 12.99 | 23.13 | 19.25 | 19.43 | 18.00 | 22.90 |
| Year-End Price | 18.01 | 23.22 | 16.95 | 21.67 | 17.94 | 22.90 |
JACQUET METALS passes 2 of 9 quality checks, indicating weak fundamentals.
JACQUET METALS trades at 73.1x trailing earnings, compared to its 15-year median P/E of 8.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 2.5x vs a median of 3.1x. The company's 5-year average ROIC is 12.3% with a gross margin of 24.0%. Total shareholder yield (dividends) is 1.0%. At current prices, the estimated annualized return to fair value is +8.6%.
JACQUET METALS (JCQ-PA) has a current P/E ratio of 73.1, compared to its historical median P/E of 8.8. The stock is currently considered Expensive based on its historical valuation range.
JACQUET METALS (JCQ-PA) has a 5-year average return on invested capital (ROIC) of 12.3%. This indicates solid capital allocation.
JACQUET METALS (JCQ-PA) has a market capitalization of $476M. It is classified as a small-cap stock.
Yes, JACQUET METALS (JCQ-PA) pays a dividend with a trailing twelve-month yield of 1.00%.
Based on historical P/E analysis, JACQUET METALS (JCQ-PA) appears expensive. The current P/E of 73.1 is 728% above its historical median of 8.8. The estimated fair value CAGR (P/E method) is 9.8%.
JACQUET METALS (JCQ-PA) operates in the Steel industry, within the Basic Materials sector.
JACQUET METALS (JCQ-PA) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
JACQUET METALS (JCQ-PA) has a net profit margin of 0.3%. This is a modest margin.
JACQUET METALS (JCQ-PA) generated $190 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JACQUET METALS (JCQ-PA) has a debt-to-equity ratio of 0.83. This indicates moderate leverage.
JACQUET METALS (JCQ-PA) reported earnings per share (EPS) of $0.31 in its most recent fiscal year.
JACQUET METALS (JCQ-PA) has a return on equity (ROE) of 0.9%. This indicates moderate shareholder returns.
JACQUET METALS (JCQ-PA) has a 5-year average gross margin of 24.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for JACQUET METALS (JCQ-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JACQUET METALS (JCQ-PA) has a book value per share of $33.13, based on its most recent annual SEC filing.
No recent items.