JELD-WEN Holding, Inc. JELD

1.84 0.12 6.98% as of 25 Sep
Market cap
$149.2M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.04 0.03 0.07 0.13
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(14.41) (1.17) 6.39 37.33
P/B ratio
0.00 8.73 2.27 3.68
Price to Tangible BV
0.00 0.00 0.00 30.11
EV/Sales
0.41 0.39 0.38 0.44
EV/EBITDA
34.29 45.32 36.64 53.81
EV/Operating CF
(23.09) (98.83) (251.21) (154.11)
EV/FCF
(10.60) (13.52) (12.21) (9.32)
Quick Ratio
0.85 0.81 0.86 0.88
Current Ratio
1.73 1.68 1.76 1.76
Net Debt/EBITDA
47.70 (44.96) 66.04 44.88
Debt/Assets
59.26% 57.26% 54.67% 53.18%
Debt/Equity
(51.35) 97.65 12.47 10.14
Asset Turnover
1.37 1.40 1.36 1.32
Operating CF/Net income
0.29 1.19 (0.78) (0.03)
Capex/Depreciation
(0.63) (0.87) 0.20 (0.12)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.91% 20.21% 14.98% 17.01%
Intangible Assets out of Total Assets
0.04 0.04 0.05 0.05
Share Based Compensation of Revenue
0.46% 0.51% 0.38% 0.53%
Graham Net Nets
(8.34) (10.05) (4.74) (2.29)
Graham Number
6.13 0.00 0.00 0.00
Earnings Yield
(402.67%) (477.42%) (290.24%) (152.34%)
Free Cash Flow Yield
(94.35%) (86.42%) (47.69%) (37.53%)
Revenue per Share
9.47 8.42 9.41 9.48
Operating CF per Share
(0.10) (1.06) 0.39 0.13
Capex per Share
(0.21) (0.30) 0.07 (0.32)
Free Cash Flow per Share
(0.32) (1.37) 0.46 (0.19)
Cash per Share
0.68 0.61 1.62 1.27
Shareholders Equity per Share
(0.28) 0.14 1.08 1.33
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.28) 0.14 1.08 1.33
Free Cash Flow
(27.52) (117.21) 38.81 (16.33)
Working Capital
427.57 403.63 438.80 473.43
Capital Expenditures
(18.52) (25.99) 5.97 (27.56)
Net Current Asset Value
(1,080.64) (1,069.39) (993.85) (959.07)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.04 (0.01) 0.03
Net Profit Margin
(3.86%) (10.64%) (5.23%) (45.41%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
443.54 440.86 374.80 467.32
Average Payables
267.42 268.34 251.11 304.63
Average Inventory
453.74 445.31 452.10 474.27
Average Assets
2,305.65 2,248.09 2,361.49 2,503.24
Average Common Equity
226.63 232.16 356.14 417.11

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Columns are period end dates