Janus International Group
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
9.067.74
Price/Sales ratio
1.301.24
Earnings per Share (EPS)
$1.13$1.32

Historical Multiples (2018 – 2023)

2018 2019 2020 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A82.298.1230.8312.9514.1115.818.12
Price/Sales ratio
N/A0.740.841.801.361.791.730.84
Price/Book Value ratio
N/A1.373.275.033.713.683.573.27
Price/Cash Flow ratio
N/A-1.17K4.5718.0415.778.9015.164.57
Price/Free Cash Flow ratio
N/A-46.064.8824.5717.529.7716.844.88
Price/Earnings Growth ratio
N/AN/A-0.01-0.190.160.540.01-0.01
Dividend Yield
N/A16.84%10.59%0.31%N/AN/AN/A0.31%
Profitability Indicator Ratios
Gross Profit Margin
34.92%34.83%37.12%33.50%35.79%42.16%36.40%36.40%
Operating Profit Margin
11.16%-0.04%17.21%12.31%18.38%23.04%19.12%17.21%
Pretax Profit Margin
2.91%0.93%10.73%6.70%14.24%17.14%14.84%10.73%
Net Profit Margin
-4.96%0.91%10.35%5.83%10.56%12.72%10.98%10.35%
Effective Tax Rate
13.60%2.43%3.58%12.88%25.86%25.76%25.97%3.58%
Return on Assets
N/A1.47%6.50%3.90%8.47%10.05%6.67%6.50%
Return On Equity
N/A1.67%40.34%16.32%28.69%26.11%33.92%33.92%
Return on Capital Employed
N/A-0.07%12.14%9.41%16.76%20.89%13.20%12.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A2.37N/A
Quick Ratio
N/A-54.361.501.121.932.381.531.50
Cash ratio
N/A5.240.470.090.510.980.510.47
Days of Sales Outstanding
N/A54.2057.5363.4974.4776.6073.4657.53
Days of Inventory outstanding
N/A27.9026.7341.4137.7328.6450.3026.73
Operating Cycle
N/A82.1084.27104.90112.21105.2468.42104.90
Days of Payables Outstanding
N/A0.1231.6040.2129.1435.3938.8531.60
Cash Conversion Cycle
N/A81.9852.6664.6983.0669.8547.0164.69
Debt Ratios
Debt Ratio
N/A1.800.710.640.550.450.700.70
Debt Equity Ratio
N/A2.044.432.671.881.172.382.67
Long-term Debt to Capitalization
N/A0.660.810.720.650.530.650.72
Total Debt to Capitalization
N/A0.670.810.720.650.540.650.72
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A4.45N/A
Cash Flow to Debt Ratio
N/A-0.000.160.100.120.350.120.10
Company Equity Multiplier
N/A1.126.204.183.382.593.384.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.09-0.000.180.090.080.200.110.11
Free Cash Flow / Operating Cash Flow Ratio
0.7625.560.930.730.900.910.900.73
Cash Flow Coverage Ratio
N/A-0.000.160.100.120.350.120.10
Short Term Coverage Ratio
N/A-0.0415.469.2711.0529.4510.599.27
Dividend Payout Ratio
-122.83%1386.52%86.13%9.58%N/AN/AN/A9.58%