XNYSJBI
Market cap1.07bUSD
Dec 23, Last price
7.58USD
1D
-0.66%
1Q
-24.58%
IPO
-22.89%
Name
Janus International Group Inc
Chart & Performance
P/E
7.88
P/S
1.00
EPS
0.96
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
17.08%
Revenues
1.07b
+4.60%
Net income
136m
+26.00%
CFO
215m
+143.03%
Earnings
Jun 24, 2025
Profile
Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. It offers roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. The company also provides Noke smart entry system. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑00 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,066,400 42.16% | 1,019,509 | 750,149 | |||
Cost of revenue | 820,700 | 832,032 | 657,063 | |||
Unusual Expense (Income) | ||||||
NOPBT | 245,700 | 187,477 | 93,086 | |||
NOPBT Margin | 23.04% | 18.39% | 12.41% | |||
Operating Taxes | 47,100 | 37,558 | 6,481 | |||
Tax Rate | 19.17% | 20.03% | 6.96% | |||
NOPAT | 198,600 | 149,919 | 86,605 | |||
Net income | 135,700 209.82% | 107,700 | 43,800 | |||
Dividends | (4,200) | |||||
Dividend yield | 0.31% | |||||
Proceeds from repurchase of equity | 110 | |||||
BB yield | -0.01% | |||||
| Debt | ||||||
Debt current | 12,700 | 8,347 | 8,067 | |||
Long-term debt | 660,000 | 705,160 | 712,620 | |||
Deferred revenue | ||||||
Other long-term liabilities | 40,944 | 2,533 | ||||
Net debt | 501,000 | 634,129 | 706,644 | |||
| Cash flow | ||||||
Cash from operating activities | 215,000 | 88,467 | 74,829 | |||
CAPEX | (19,000) | (8,807) | (19,866) | |||
Cash from investing activities | (19,900) | (8,694) | (189,889) | |||
Cash from financing activities | (102,400) | (14,646) | 82,801 | |||
FCF | 62,374 | |||||
| Balance | ||||||
Cash | 171,700 | 78,373 | 13,192 | |||
Long term investments | 1,005 | 851 | ||||
Excess cash | 118,380 | 28,403 | ||||
Stockholders' equity | 231,000 | 93,372 | (9,512) | |||
Invested Capital | 1,068,520 | 1,090,107 | 994,070 | |||
ROIC | 19.26% | 13.75% | 8.71% | |||
ROCE | 20.67% | 16.73% | 9.45% | |||
| EV | ||||||
Common stock shares outstanding | 146,882 | 146,723 | 108,978 | |||
Price | 13.05 4.23% | 9.52 | 12.52 | |||
Market cap | 1,916,811 40.49% | 1,396,802 | 1,364,402 | |||
EV | 2,417,811 | 2,030,931 | 2,071,046 | |||
EBITDA | 284,800 | 230,485 | 131,124 | |||
EV/EBITDA | 8.49 | 8.81 | 15.79 | |||
Interest | 60,000 | 42,039 | 32,876 | |||
Interest/NOPBT | 24.42% | 22.42% | 35.32% | |||