Jacobs Solutions Net Income vs. EBITDA
| J Stock | USD 139.30 1.94 1.41% |
Net Income | First Reported 1989-12-31 | Previous Quarter 146.9 M | Current Value 325.4 M | Quarterly Volatility 74.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.2463 |
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| Net Profit Margin | 0.0432 | 0.0701 |
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| Operating Profit Margin | 0.0615 | 0.0602 |
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| Pretax Profit Margin | 0.0587 | 0.0676 |
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| Return On Assets | 0.0439 | 0.0686 |
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| Return On Equity | 0.11 | 0.1772 |
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For Jacobs Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jacobs Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jacobs Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jacobs Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jacobs Solutions over time as well as its relative position and ranking within its peers.
Jacobs |
Jacobs Solutions' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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 Jacobs Solutions. If investors know Jacobs 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 Jacobs Solutions 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 (0.09) | Earnings Share 4.79 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0498 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' 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 Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' 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 Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' 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.
Jacobs Solutions EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jacobs Solutions's current stock value. Our valuation model uses many indicators to compare Jacobs Solutions value to that of its competitors to determine the firm's financial worth. Jacobs Solutions is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.81 of EBITDA per Net Income. The ratio of Net Income to EBITDA for Jacobs Solutions is roughly 1.23 . At this time, Jacobs Solutions' Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jacobs Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jacobs EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Jacobs Solutions |
| = | 852.64 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Jacobs Solutions |
| = | 692.44 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Jacobs EBITDA Comparison
Jacobs Solutions is currently under evaluation in ebitda category among its peers.
Jacobs Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jacobs Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jacobs Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Jacobs Solutions' change in net profit over the period of time. It can combine multiple indicators of Jacobs Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -699.4 M | -664.5 M | |
| Operating Income | 692.4 M | 727.1 M | |
| Income Before Tax | 777.3 M | 816.2 M | |
| Total Other Income Expense Net | 84.8 M | 89.1 M | |
| Net Income | 852.6 M | 895.3 M | |
| Income Tax Expense | 131.5 M | 98.7 M | |
| Net Income From Continuing Ops | 828.6 M | 419.8 M | |
| Non Operating Income Net Other | 67.6 M | 70.9 M | |
| Net Income Applicable To Common Shares | 775.2 M | 455.5 M | |
| Interest Income | 29.9 M | 26.3 M | |
| Net Interest Income | -127.9 M | -121.5 M | |
| Change To Netincome | 121.4 M | 63.8 M | |
| Net Income Per Share | 4.79 | 5.01 | |
| Income Quality | 1.24 | 0.66 | |
| Net Income Per E B T | 1.04 | 0.73 |
Jacobs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jacobs Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jacobs Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jacobs Solutions' important profitability drivers and their relationship over time.
Use Jacobs Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jacobs Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jacobs Solutions will appreciate offsetting losses from the drop in the long position's value.Jacobs Solutions Pair Trading
Jacobs Solutions Pair Trading Analysis
The ability to find closely correlated positions to Jacobs Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jacobs Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jacobs Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jacobs Solutions to buy it.
The correlation of Jacobs Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jacobs Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jacobs Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jacobs Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jacobs Solutions position
In addition to having Jacobs Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Jacobs Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jacobs Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jacobs Solutions' income statement, its balance sheet, and the statement of cash flows.