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JANEL CORP (JANL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $28.00 Metrics
OS: 1.19 M -42 % ROE
Market cap: $33.2 M 24 % ROIC
Net debt: $23.6 M 3.6 x Debt/EBITDA
EV: $56.8 M

 
TTM Valuation
EBITDA $6.6 M 8.6 x EV/EBITDA
EBIT $4.0 M 14.2 x EV/EBIT
EPS ($7.50)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues316.9146.482.484.467.558.975.374.7
            Revenue growth116.4%77.6%-2.3%24.9%14.6%-21.8%0.8%55.9%
Cost of goods sold250.7114.058.959.247.240.957.463.1
Gross profit66.232.423.525.120.318.017.911.6
            Gross margin20.9%22.2%28.5%29.8%30.1%30.6%23.7%15.5%
Selling, general and administrative54.727.424.322.618.615.213.09.8
EBITA11.55.1-0.82.51.72.92.81.8
            EBITA margin3.6%3.5%-0.9%3.0%2.5%4.9%3.7%2.5%
Amortization of intangibles2.01.11.00.90.80.80.60.3
EBIT9.54.0-1.71.60.92.12.21.5
            EBIT margin3.0%2.7%-2.1%1.9%1.3%3.6%2.9%2.1%
Pre-tax income0.16.2-2.20.90.41.41.51.0
Income taxes2.21.0-0.50.30.10.5-2.10.2
            Tax rate4211.5%15.6%22.6%34.9%34.4%36.1% 14.5%
Net income-3.14.4-2.4-0.31.10.23.00.4
            Net margin-1.0%3.0%-2.9%-0.4%1.6%0.4%4.0%0.5%
 
Diluted EPS($3.03)$4.48($2.75)($0.35)$1.28$0.26$4.77$0.66
Shares outstanding (diluted)1.01.00.90.90.80.80.60.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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