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Janel (JANL) FCF Margin % : 7.20% (As of Dec. 2023)


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What is Janel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Janel's Free Cash Flow for the three months ended in Dec. 2023 was $3.0 Mil. Janel's Revenue for the three months ended in Dec. 2023 was $41.0 Mil. Therefore, Janel's FCF Margin % for the quarter that ended in Dec. 2023 was 7.20%.

As of today, Janel's current FCF Yield % is 19.69%.

The historical rank and industry rank for Janel's FCF Margin % or its related term are showing as below:

JANL' s FCF Margin % Range Over the Past 10 Years
Min: -2.94   Med: 1.18   Max: 8.04
Current: 4.86


During the past 13 years, the highest FCF Margin % of Janel was 8.04%. The lowest was -2.94%. And the median was 1.18%.

JANL's FCF Margin % is ranked worse than
50.21% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs JANL: 4.86


Janel FCF Margin % Historical Data

The historical data trend for Janel's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Janel FCF Margin % Chart

Janel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.04 -2.25 -0.30 3.65 5.91

Janel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.99 9.30 2.04 0.58 7.20

Competitive Comparison of Janel's FCF Margin %

For the Integrated Freight & Logistics subindustry, Janel's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Janel's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Janel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Janel's FCF Margin % falls into.



Janel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Janel's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=11.028/186.449
=5.91 %

Janel's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=2.953/41.035
=7.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Janel FCF Margin % Related Terms

Thank you for viewing the detailed overview of Janel's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Janel (JANL) Business Description

Traded in Other Exchanges
N/A
Address
80 Eighth Avenue, New York, NY, USA, 10011
Janel Corp is a holding company. The company's operating segments include Logistics Services, Manufacturing, and Life Sciences. The logistics Services segment is a full-service provider of cargo transportation logistics management services, including freight forwarding via air, ocean, and land-based carriers, customs brokerage services, warehousing, and distribution services. The Manufacturing segment is engaged in manufacturing and distributing industrial mixing equipment and apparatus for specific applications within various industries. The Life Sciences segment manufactures and distributes monoclonal and polyclonal antibodies, diagnostic reagents, and other immunoreagents for biomedical research. It generates maximum revenue from the Logistics Services segment.
Executives
Kesteren Gerard Van director 80 EIGHTH AVENUE, NEW YORK NY 10011
Gregory B Graves director 129 CONCORD ROAD, BILLERICA MA 01821
Dominique Schulte 10 percent owner 68 BANK STREET, NEW YORK NY 10014
Brendan James Killackey director 80 EIGHTH AVENUE, NEW YORK NY 10011
Oaxaca Group L.l.c. 10 percent owner 68 BANK STREET, NEW YORK NY 10014
Vincent Verde officer: CFO C/O JANEL CORPORATION, 303 MERRICK ROAD, SUITE 400, LYNBROOK NY 11563
Ryan Karen Miller director 2260 S ADAMS, DENVER CO 80210
John Eidinger 10 percent owner 80 EIGHTH AVENUE, NEW YORK NY 10011
Gonzalez John Joseph Ii 10 percent owner, officer: SR Managing Director NE Region 7 PARSONS LANDING, ISLIP NY 11751
Gregory J Melsen director 614 MCKINLEY PLACE NE, MINNEAPOLIS MN 55413
James N Jannello 10 percent owner 303 MERRICK ROAD - SUITE 200, LYNBROOK NY 11563
Carlos Pla officer: CFO 303 MERRICK ROAD, SUITE 400, LYNBROOK NY 11563
Brian Aronson officer: CFO 745 BOULEVARD EAST, WEEHAWKEN NJ 07086
Nicholas V Ferrara director 303 MERRICK ROAD - SUITE 200, LYNBROOK NY 11563
Philip J Dubato officer: EVP of Finance 303 MERRICK ROAD - SUITE 200, LYNBROOK NY 11563

Janel (JANL) Headlines

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