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Our Business Janel Corporation ( Janel, the Company or the Registrant ) is a holding company with subsidiaries in three business segments: Logistics, Life Sciences and Manufacturing. The Company strives to create shareholder value primarily through three strategic priorities: supporting its businesses efforts to make investments and to build long-term profits, allocating Janel capital at high r…
$51.73
+$0.00 (+0.00%)
Price from 41 days ago
Operating margin is thin at 3.10%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 13.2%, still solid.
ROIC dropped from 19.29% to 16.06%, capital efficiency is deteriorating.
14.5x earnings, 2.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$219M
▲ +13.2% YoY
Net Income (TTM)
$5M
▲ +926.7% YoY
Op. Margin
2.55%
▼ -0.2pp YoY
ROIC
11.40%
▼ -3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$26M
▲ +530.4% YoY
Op. Cash Flow (TTM)
$26M
▲ +530.4% YoY
Net Debt
$8M
Cash & Equiv.
$9M
5Y CAGR: +20.3%
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