JFB Financial Statements From 2010 to 2026

JFB Stock   15.50  0.88  6.02%   
JFB Construction's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JFB Construction's valuation are provided below:
Gross Profit
4.3 M
Profit Margin
(0.14)
Market Capitalization
94.8 M
Enterprise Value Revenue
3.8493
Revenue
21.7 M
We have found one hundred twenty available fundamental measures for JFB Construction, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of JFB Construction latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future.

JFB Construction Total Revenue

21.24 Million

Check JFB Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JFB Construction's main balance sheet or income statement drivers, such as Net Interest Income of 99.6 K, Interest Income of 123.7 K or Depreciation And Amortization of 120.3 K, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0217 or PTB Ratio of 8.13. JFB financial statements analysis is a perfect complement when working with JFB Construction Valuation or Volatility modules.
  
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Check out the analysis of JFB Construction Correlation against competitors.

JFB Construction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 M10.3 M8.6 M
Slightly volatile
Short and Long Term Debt Total989.6 K942.5 K212.6 K
Slightly volatile
Other Current Liabilities67.8 K71.3 K384.8 K
Pretty Stable
Total Current Liabilities2.9 M2.4 M4.9 M
Slightly volatile
Total Stockholder Equity5.7 M7.3 M3.6 M
Slightly volatile
Property Plant And Equipment Net2.2 M2.1 M469.5 K
Slightly volatile
Current Deferred Revenue1.1 M570.4 K2.3 M
Slightly volatile
Retained Earnings5.6 M6.8 M3.5 M
Slightly volatile
Accounts Payable1.1 M992.4 K2.1 M
Slightly volatile
Cash3.3 M3.1 M629.7 K
Slightly volatile
Non Current Assets Total2.2 M2.1 M469.5 K
Slightly volatile
Cash And Short Term Investments3.3 M3.1 M629.7 K
Slightly volatile
Net Receivables5.2 M3.8 M7.3 M
Slightly volatile
Common Stock Shares Outstanding7.4 M8.3 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity9.7 M10.3 M8.6 M
Slightly volatile
Other Current Assets132 K149.9 K188.7 K
Slightly volatile
Total Liabilities2.9 M2.4 M4.9 M
Slightly volatile
Net Invested Capital5.7 M7.3 M3.6 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.7 M787.3 K
Slightly volatile
Short and Long Term Debt2.7 KK3.3 K
Slightly volatile
Total Current Assets6.4 M6.4 M7.9 M
Slightly volatile
Capital Stock854920781
Slightly volatile
Net Working Capital4.9 M5.2 M3.2 M
Slightly volatile
Short Term Debt989.6 K942.5 K212.6 K
Slightly volatile
Common Stock854920781
Slightly volatile

JFB Construction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income99.6 K184.7 K36.5 K
Slightly volatile
Interest Income123.7 K222.3 K45.2 K
Slightly volatile
Depreciation And Amortization120.3 K206.6 K72.6 K
Slightly volatile
Interest Expense24.1 K37.5 K8.7 K
Slightly volatile
Selling General Administrative3.7 M5.6 M2.6 M
Slightly volatile
Selling And Marketing Expenses50.7 K59.4 K46.4 K
Slightly volatile
Total Revenue21.2 M20.8 M24.2 M
Very volatile
Gross Profit6.2 M5.8 MM
Slightly volatile
Other Operating Expenses26.8 M26.6 M22.8 M
Slightly volatile
Net Income From Continuing Ops101.7 K107.1 K2.1 M
Slightly volatile
EBIT129.7 K136.5 K2.2 M
Slightly volatile
EBITDA283.3 K298.2 K2.2 M
Slightly volatile
Cost Of Revenue16.7 M16.2 M19.4 M
Pretty Stable
Total Operating Expenses3.8 M5.8 M2.7 M
Slightly volatile
Reconciled Depreciation120.3 K206.6 K72.6 K
Slightly volatile
Income Before Tax101.7 K107.1 K2.1 M
Slightly volatile
Total Other Income Expense Net102.9 K175.4 K35.8 K
Slightly volatile
Net Income101.7 K107.1 K2.1 M
Slightly volatile

JFB Construction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 M3.1 M792.1 K
Slightly volatile
Begin Period Cash Flow1.5 M1.4 M725.3 K
Slightly volatile
Depreciation120.3 K206.6 K72.6 K
Slightly volatile
Other Non Cash Items181.7 K173.1 K34.8 K
Slightly volatile
Dividends Paid510.5 K784.8 K826.7 K
Slightly volatile
Capital Expenditures987.2 K940.2 K207 K
Slightly volatile
Total Cash From Operating Activities2.1 MM967.3 K
Slightly volatile
Net Income101.7 K107.1 K2.1 M
Slightly volatile
End Period Cash Flow3.3 M3.1 M629.7 K
Slightly volatile
Other Cashflows From Investing Activities502564616
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.261.2975
Slightly volatile
Dividend Yield0.02170.0310.0263
Slightly volatile
PTB Ratio8.135.8810.7529
Slightly volatile
Days Sales Outstanding99.477.46110
Slightly volatile
Book Value Per Share0.450.620.3648
Slightly volatile
Free Cash Flow Yield0.07780.07410.0249
Slightly volatile
Operating Cash Flow Per Share0.360.340.1072
Slightly volatile
Average Payables1.3 M1.4 M1.6 M
Slightly volatile
Capex To Depreciation2.384.11.3543
Slightly volatile
PB Ratio8.135.8810.7529
Slightly volatile
EV To Sales1.331.521.3243
Very volatile
Free Cash Flow Per Share0.270.260.0871
Slightly volatile
Net Income Per Share0.01410.01480.2328
Slightly volatile
Payables Turnover15.814.7310.9447
Slightly volatile
Sales General And Administrative To Revenue0.10.190.1003
Slightly volatile
Capex To Revenue0.03350.03190.0076
Slightly volatile
Cash Per Share0.280.260.0594
Slightly volatile
POCF Ratio10.1610.6964.9814
Slightly volatile
Payout Ratio6.926.591.5078
Slightly volatile
Capex To Operating Cash Flow0.140.210.106
Slightly volatile
PFCF Ratio13.2813.9771.0042
Slightly volatile
Days Payables Outstanding28.725.6439.9077
Slightly volatile
Income Quality27.6526.335.0443
Slightly volatile
ROE0.02050.02160.7521
Slightly volatile
EV To Operating Cash Flow9.5710.0764.7813
Slightly volatile
PE Ratio25724556.0212
Slightly volatile
Return On Tangible Assets0.01450.01530.2578
Slightly volatile
EV To Free Cash Flow12.5113.1670.7563
Slightly volatile
Earnings Yield0.0040.00420.0665
Slightly volatile
Current Ratio2.032.431.7376
Slightly volatile
Tangible Book Value Per Share0.450.620.3648
Slightly volatile
Receivables Turnover3.424.883.4031
Slightly volatile
Graham Number0.490.511.2465
Pretty Stable
Shareholders Equity Per Share0.450.620.3648
Slightly volatile
Debt To Equity0.120.12950.0303
Slightly volatile
Capex Per Share0.08350.07950.0197
Slightly volatile
Graham Net Net0.230.320.1105
Slightly volatile
Average Receivables4.7 M5.3 M5.8 M
Slightly volatile
Revenue Per Share3.162.872.7076
Slightly volatile
Interest Debt Per Share0.08710.08290.016
Slightly volatile
Debt To Assets0.08640.08230.021
Slightly volatile
Enterprise Value Over EBITDA86.9982.8525.6602
Slightly volatile
Short Term Coverage Ratios4.644.8992.0618
Slightly volatile
Price Earnings Ratio25724556.0212
Slightly volatile
Operating Cycle99.477.46110
Slightly volatile
Price Book Value Ratio8.135.8810.7529
Slightly volatile
Days Of Payables Outstanding28.725.6439.9077
Slightly volatile
Dividend Payout Ratio6.926.591.5078
Slightly volatile
Price To Operating Cash Flows Ratio10.1610.6964.9814
Slightly volatile
Price To Free Cash Flows Ratio13.2813.9771.0042
Slightly volatile
Pretax Profit Margin0.00560.00590.0865
Slightly volatile
Company Equity Multiplier2.171.632.767
Slightly volatile
Total Debt To Capitalization0.110.10.0268
Slightly volatile
Debt Equity Ratio0.120.12950.0303
Slightly volatile
Quick Ratio2.032.431.7376
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.561.850.8452
Slightly volatile
Cash Ratio0.970.920.2042
Slightly volatile
Cash Conversion Cycle70.751.8370.5644
Slightly volatile
Operating Cash Flow Sales Ratio0.140.15080.0411
Slightly volatile
Days Of Sales Outstanding99.477.46110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.880.9017
Slightly volatile
Cash Flow Coverage Ratios4.644.8992.0618
Slightly volatile
Price To Book Ratio8.135.8810.7529
Slightly volatile
Fixed Asset Turnover13.714.42177
Slightly volatile
Capital Expenditure Coverage Ratio8.024.911.2301
Slightly volatile
Price Cash Flow Ratio10.1610.6964.9814
Slightly volatile
Enterprise Value Multiple86.9982.8525.6602
Slightly volatile
Debt Ratio0.08640.08230.021
Slightly volatile
Cash Flow To Debt Ratio4.644.8992.0618
Slightly volatile
Price Sales Ratio1.01.261.2975
Slightly volatile
Return On Assets0.01450.01530.2578
Slightly volatile
Asset Turnover3.32.962.9702
Pretty Stable
Net Profit Margin0.00560.00590.0865
Slightly volatile
Gross Profit Margin0.170.20.1938
Pretty Stable
Price Fair Value8.135.8810.7529
Slightly volatile
Return On Equity0.02050.02160.7521
Slightly volatile

JFB Fundamental Market Drivers

About JFB Construction Financial Statements

JFB Construction stakeholders use historical fundamental indicators, such as JFB Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although JFB Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in JFB Construction's assets and liabilities are reflected in the revenues and expenses on JFB Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JFB Construction Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue570.4 K1.1 M
Total Revenue20.8 M21.2 M
Cost Of Revenue16.2 M16.7 M
Sales General And Administrative To Revenue 0.19  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.87  3.16 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether JFB Construction Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JFB Construction's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jfb Construction Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jfb Construction Holdings Stock:
Check out the analysis of JFB Construction Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JFB Construction. If investors know JFB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JFB Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Earnings Share
(0.33)
Revenue Per Share
2.43
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.17)
The market value of JFB Construction Holdings is measured differently than its book value, which is the value of JFB that is recorded on the company's balance sheet. Investors also form their own opinion of JFB Construction's value that differs from its market value or its book value, called intrinsic value, which is JFB Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JFB Construction's market value can be influenced by many factors that don't directly affect JFB Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JFB Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if JFB Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JFB Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.