A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 490M | 490M | 434M | 360M | 306M | 282M |
| Net Income | 44M | 44M | 34M | 17M | 17M | 8.2M |
| EPS | $4.66 | $4.66 | $3.68 | $2.21 | $2.19 | $0.00 |
| Free Cash Flow | 33M | 33M | 23M | -19M | 39M | 45M |
| ROIC | 16.1% | 13.5% | 11.9% | 9.1% | 10.3% | 7.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.15 | 0.18 | 0.30 | 0.42 | 0.48 |
| Dividends/Share | $0.83 | $1.08 | $0.81 | $0.53 | $0.37 | $0.00 |
| Operating Income | 55M | 55M | 44M | 24M | 25M | 15M |
| Operating Margin | 11.2% | 11.2% | 10.2% | 6.6% | 8.2% | 5.2% |
| ROE | 14.6% | 14.6% | 11.8% | 9.6% | 9.1% | 5.2% |
| Shares Outstanding | 10M | 10M | 9M | 8M | 8M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 282M | 306M | 360M | 434M | 490M | 490M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 15M | 25M | 24M | 44M | 55M | 55M |
| Op. Margin | 5.2% | 8.2% | 6.6% | 10.2% | 11.2% | 11.2% |
| Net Income | 8.2M | 17M | 17M | 34M | 44M | 44M |
| Net Margin | 2.9% | 5.5% | 4.8% | 7.8% | 9.1% | 9.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.3% | 10.3% | 9.1% | 11.9% | 13.5% | 16.1% |
| ROE | 5.2% | 9.1% | 9.6% | 11.8% | 14.6% | 14.6% |
| ROA | 2.6% | 4.3% | 4.8% | 6.9% | 8.0% | 8.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 45M | 39M | -19M | 23M | 33M | 33M |
| Free Cash Flow | 45M | 39M | -19M | 23M | 33M | 33M |
| Owner Earnings | 45M | 39M | -27M | 17M | 23M | 23M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 7.5M | 6.5M | 9.6M | 9.6M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 7.5M | 6.5M | 9.6M | 9.6M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 2.9M | 4.1M | 4.3M | 7.9M | 7.9M |
| Dividend Yield | N/A | 1.2% | 1.7% | 1.4% | 1.9% | 1.2% |
| Share Buybacks | 0 | 0 | 1.9M | 2.3M | 5.1M | 5.1M |
| Buyback Yield | 0.0% | 0.0% | 0.9% | 0.7% | 1.2% | 0.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 2.9M | 17M | 6.8M | 6.8M |
| Balance Sheet | ||||||
| Net Debt | -5.5M | -437K | 16M | -4.8M | -176K | -46M |
| Cash & Equiv. | 81M | 77M | 37M | 55M | 46M | 46M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.48 | 0.42 | 0.30 | 0.18 | 0.15 | 0.00 |
| Interest Coverage | 6.6 | 11.9 | 11.3 | 24.6 | 28.1 | 28.1 |
| Equity | 156M | 183M | 180M | 285M | 305M | 305M |
| Total Assets | 320M | 389M | 359M | 489M | 558M | 558M |
| Total Liabilities | 163M | 206M | 179M | 205M | 253M | 253M |
| Intangibles | 7.9M | 27M | 24M | 31M | 57M | 57M |
| Retained Earnings | 128M | 146M | 144M | 178M | 209M | 209M |
| Working Capital | 148M | 129M | 115M | 156M | 151M | 151M |
| Current Assets | 236M | 258M | 241M | 309M | 358M | 358M |
| Current Liabilities | 88M | 129M | 126M | 154M | 207M | 207M |
| Per Share Data | ||||||
| EPS | 0.00 | 2.19 | 2.21 | 3.68 | 4.66 | 4.66 |
| Owner EPS | N/A | 5.05 | -3.40 | 1.85 | 2.46 | 2.46 |
| Book Value | 0.00 | 24.00 | 22.96 | 31.09 | 31.96 | 31.96 |
| Cash Flow/Share | 0.00 | 0.00 | 3.17 | 4.39 | 5.66 | 5.66 |
| Dividends/Share | 0.00 | 0.37 | 0.53 | 0.81 | 1.08 | 0.83 |
| Shares Out. | 0.0M | 7.6M | 7.8M | 9.2M | 9.6M | 9.6M |
| Valuation | ||||||
| P/E Ratio | N/A | 13.4 | 12.7 | 10.0 | 9.7 | 14.8 |
| P/FCF | N/A | 5.8 | N/A | 14.3 | 13.0 | 19.9 |
| EV/EBIT | -0.4 | 8.9 | 10.0 | 7.5 | 7.9 | 11.2 |
| Price/Book | N/A | 1.2 | 1.2 | 1.2 | 1.4 | 2.2 |
| Price/Sales | N/A | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 |
| FCF Yield | N/A | 17.1% | -8.7% | 7.0% | 7.7% | 5.0% |
| Market Cap | 0 | 225M | 220M | 336M | 431M | 659M |
| Avg. Price | 27.84 | 32.14 | 31.26 | 34.31 | 42.73 | 69.00 |
| Year-End Price | 30.75 | 29.45 | 28.11 | 36.71 | 45.16 | 69.00 |
JENSEN-GROUP passes 4 of 9 quality checks, suggesting mixed fundamentals.
JENSEN-GROUP trades at 14.8x trailing earnings, compared to its 15-year median P/E of 11.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 19.9x vs a median of 13.0x. The company's 5-year average ROIC is 10.4%. Total shareholder yield (dividends + buybacks) is 2.0%. At current prices, the estimated annualized return to fair value is -12.6%.
JENSEN-GROUP (JEN-BR) has a current P/E ratio of 14.8, compared to its historical median P/E of 11.3. The stock is currently considered Expensive based on its historical valuation range.
JENSEN-GROUP (JEN-BR) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
JENSEN-GROUP (JEN-BR) has a market capitalization of $659M. It is classified as a small-cap stock.
Yes, JENSEN-GROUP (JEN-BR) pays a dividend with a trailing twelve-month yield of 1.20%. The company also returns capital through share buybacks, with a buyback yield of 0.78%.
Based on historical P/E analysis, JENSEN-GROUP (JEN-BR) appears expensive. The current P/E of 14.8 is 31% above its historical median of 11.3. The estimated fair value CAGR (P/E method) is 13.1%.
JENSEN-GROUP (JEN-BR) reported annual revenue of $490 million in its most recent fiscal year, based on SEC EDGAR filings.
JENSEN-GROUP (JEN-BR) has a net profit margin of 9.1%. This is a modest margin.
JENSEN-GROUP (JEN-BR) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JENSEN-GROUP (JEN-BR) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
JENSEN-GROUP (JEN-BR) reported earnings per share (EPS) of $4.66 in its most recent fiscal year.
JENSEN-GROUP (JEN-BR) has a return on equity (ROE) of 14.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for JENSEN-GROUP (JEN-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JENSEN-GROUP (JEN-BR) has a book value per share of $31.96, based on its most recent annual SEC filing.