JELD-WEN Holding, Inc. JELD
1.84
0.12
6.98%
as of 25 Sep
- Market cap
- $149.2M
- P/E
- 0.0×
Follow JELD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.25 | 0.00 | 10.53 | 37.16 | 28.25 | 15.42 | 19.08 | 25.42 | 0.00 | 0.00 |
P/S ratio |
0.13 | 1.02 | 0.34 | 0.55 | 0.60 | 0.61 | 0.19 | 0.37 | 0.18 | 0.07 |
P/FCF ratio |
3.62 | 18.65 | 14.43 | 13.45 | 9.35 | 32.16 | 0.00 | 6.28 | 0.00 | 0.00 |
P/Operating CF |
5.14 | 41.90 | 11.28 | 17.09 | 17.59 | 63.03 | 8.32 | 21.85 | 24.69 | 6.39 |
P/B ratio |
7.63 | 4.84 | 1.95 | 2.90 | 2.54 | 3.02 | 1.19 | 1.85 | 1.12 | 2.27 |
Price to Tangible BV |
0.00 | 49.98 | 0.00 | 0.00 | 21.53 | 34.02 | 4.46 | 4.69 | 3.43 | 0.00 |
EV/Sales |
0.54 | 1.29 | 0.64 | 0.83 | 0.83 | 0.91 | 0.53 | 0.58 | 0.45 | 0.38 |
EV/EBITDA |
6.12 | 12.66 | 9.48 | 10.96 | 10.79 | 10.71 | 9.68 | 8.71 | 17.58 | 36.64 |
EV/Operating CF |
9.75 | 18.21 | 12.71 | 11.82 | 9.89 | 21.72 | 79.46 | 7.18 | 15.98 | (251.21) |
EV/FCF |
15.15 | 23.56 | 27.11 | 20.42 | 12.88 | 48.22 | (48.20) | 9.87 | (36.25) | (12.21) |
Quick Ratio |
1.00 | 1.23 | 0.88 | 0.91 | 1.40 | 1.07 | 0.89 | 1.19 | 0.86 | 0.86 |
Current Ratio |
1.71 | 1.98 | 1.71 | 1.62 | 2.03 | 1.96 | 2.16 | 2.20 | 1.92 | 1.76 |
Net Debt/EBITDA |
4.66 | 2.64 | 4.44 | 3.74 | 2.96 | 3.57 | 6.21 | 3.17 | 10.37 | 30.35 |
Debt/Assets |
63.09% | 44.18% | 46.69% | 42.93% | 42.91% | 44.61% | 48.92% | 39.93% | 43.98% | 54.67% |
Debt/Equity |
7.53 | 1.60 | 1.87 | 1.79 | 1.69 | 1.98 | 2.37 | 1.40 | 1.86 | 12.47 |
Asset Turnover |
1.55 | 1.39 | 1.47 | 1.33 | 1.15 | 1.09 | 1.26 | 1.33 | 1.35 | 1.36 |
Operating CF/Net income |
(10.36) | (113.59) | 1.55 | 4.81 | 3.88 | 1.04 | 0.66 | 5.53 | (0.56) | 0.01 |
Capex/Depreciation |
(0.64) | (0.50) | (0.92) | (0.94) | (0.60) | (0.69) | (0.42) | (0.66) | (0.69) | (0.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.88% | (0.55%) | 18.27% | 8.00% | 10.08% | 18.28% | 5.84% | 7.93% | (25.70%) | (174.43%) | |
| (0.83%) | (0.09%) | 4.80% | 1.96% | 2.49% | 4.38% | 1.26% | 1.93% | (6.75%) | (26.31%) | |
ROIC |
7.65% | 9.07% | 5.05% | 5.85% | 5.99% | 6.38% | 1.63% | 5.05% | (4.87%) | (23.56%) |
Return on Tangible Assets |
(1.82%) | (0.18%) | 10.77% | 4.70% | 5.19% | 10.23% | 2.95% | 4.28% | (15.05%) | (53.22%) |
Average Days of Receivables |
40.53 | 43.96 | 39.62 | 39.97 | 41.15 | 48.19 | 42.67 | 43.81 | 37.55 | 41.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.08% | 15.22% | 16.89% | 15.40% | 16.59% | 14.46% | 14.39% | 15.22% | 17.28% | 17.16% |
Intangible Assets out of Total Assets |
0.24 | 0.25 | 0.27 | 0.25 | 0.22 | 0.21 | 0.15 | 0.17 | 0.16 | 0.05 |
Share Based Compensation of Revenue |
0.61% | 0.53% | 0.35% | 0.31% | 0.39% | 0.48% | 0.36% | 0.43% | 0.41% | 0.47% |
Graham Net Nets |
(3.08) | (0.24) | (0.77) | (0.56) | (0.47) | (0.45) | (1.25) | (0.40) | (1.15) | (4.74) |
Graham Number |
40.18 | 0.00 | 14.88 | 10.70 | 14.20 | 18.32 | 9.94 | 12.82 | 0.00 | 0.00 |
Earnings Yield |
80.26% | (0.10%) | 9.50% | 2.69% | 3.54% | 6.49% | 5.24% | 3.93% | (27.23%) | (290.24%) |
Free Cash Flow Yield |
27.61% | 5.36% | 6.93% | 7.44% | 10.70% | 3.11% | (5.79%) | 15.91% | (6.73%) | (47.69%) |
Revenue per Share |
203.80 | 38.62 | 41.58 | 42.63 | 42.09 | 43.31 | 52.61 | 50.64 | 44.42 | 37.66 |
Operating CF per Share |
11.21 | 2.73 | 2.10 | 3.01 | 3.53 | 1.82 | 0.35 | 4.06 | 1.25 | (0.06) |
Capex per Share |
(4.00) | (0.62) | (1.12) | (1.27) | (0.82) | (1.00) | (0.93) | (1.11) | (1.80) | (1.12) |
Free Cash Flow per Share |
7.21 | 2.11 | 0.98 | 1.74 | 2.71 | 0.82 | (0.58) | 2.95 | (0.55) | (1.17) |
Cash per Share |
5.75 | 2.63 | 1.13 | 2.28 | 7.32 | 4.11 | 1.92 | 3.40 | 1.78 | 1.62 |
Shareholders Equity per Share |
11.81 | 8.13 | 7.29 | 8.07 | 9.98 | 8.72 | 8.38 | 10.01 | 7.30 | 1.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.81 | 8.13 | 7.29 | 8.07 | 9.98 | 8.72 | 8.38 | 10.01 | 7.30 | 1.08 |
Free Cash Flow |
129.77 | 205.46 | 102.93 | 175.15 | 273.07 | 79.14 | (50.01) | 251.06 | (46.83) | (100.03) |
Working Capital |
364.30 | 567.72 | 474.40 | 474.49 | 893.03 | 850.99 | 908.98 | 815.43 | 574.90 | 438.80 |
Capital Expenditures |
(71.88) | (60.34) | (116.73) | (127.56) | (82.59) | (96.53) | (80.35) | (94.13) | (153.05) | (95.17) |
Net Current Asset Value |
(1,445.99) | (925.66) | (1,139.25) | (1,325.97) | (1,199.57) | (1,156.60) | (1,082.21) | (635.14) | (800.21) | (993.85) |
EV/EBIT |
9.39 | 18.51 | 16.71 | 18.79 | 18.63 | 17.68 | 40.63 | 17.50 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
Net Profit Margin |
(0.53%) | (0.06%) | 3.26% | 1.47% | 2.16% | 4.04% | 1.01% | 1.45% | (5.01%) | (19.35%) |
Price to Operating Income |
2.25 | 14.65 | 8.89 | 12.37 | 13.52 | 11.79 | 14.56 | 11.14 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.30 | 0.22 | 0.33 | 0.62 |
Cash ROIC |
(26.25%) | (21.22%) | (27.09%) | (22.53%) | (15.02%) | (21.44%) | (23.51%) | (12.84%) | (29.90%) | (53.14%) |
Accounts Receivable Turnover |
10.07 | 8.75 | 9.40 | 9.11 | 8.94 | 8.12 | 8.39 | 8.22 | 8.34 | 8.57 |
Accounts Payable Turnover |
16.26 | 12.99 | 13.45 | 12.54 | 11.80 | 9.75 | 10.65 | 12.48 | 11.55 | 10.74 |
Inventory Turnover |
8.52 | 7.88 | 7.50 | 6.74 | 6.55 | 5.95 | 6.21 | 6.45 | 6.56 | 5.97 |
Average Days of Payables |
23.85 | 32.53 | 26.61 | 31.50 | 29.55 | 45.51 | 27.87 | 28.32 | 31.33 | 32.11 |
Days of Inventory on Hand |
42.25 | 50.73 | 54.14 | 53.95 | 56.08 | 66.94 | 57.74 | 50.62 | 54.41 | 60.10 |
Average Receivables |
364.12 | 430.21 | 462.55 | 470.80 | 473.62 | 514.76 | 541.64 | 523.95 | 452.54 | 374.80 |
Average Payables |
177.80 | 224.42 | 254.96 | 272.46 | 282.42 | 344.33 | 352.88 | 278.15 | 267.13 | 251.11 |
Average Inventory |
339.19 | 369.99 | 456.93 | 506.79 | 508.65 | 564.10 | 605.22 | 537.96 | 470.78 | 452.10 |
Average Assets |
2,359.21 | 2,699.49 | 2,955.23 | 3,214.43 | 3,673.01 | 3,851.68 | 3,620.02 | 3,240.74 | 2,800.15 | 2,361.49 |
Average Common Equity |
(85.08) | 426.81 | 776.84 | 786.86 | 908.28 | 923.34 | 782.88 | 787.10 | 735.35 | 356.14 |
Columns are period end dates