| Company Name: | Jacuzzi Brands, Inc. | | Ticker Symbol: | JJZ | | | WWW Address: | www.jacuzzibrands.com | | CEO: | Alex P. Marini | | No. of Employees: | 4,907 | | Common Issue Type: | CS | | Business Description: | The Company, through its operating subsidiaries, is a global producer of branded bath and plumbing products for the residential, commercial and institutional markets.
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| | | Industry Information: | INDUSTRIAL - Industrial Equipment & Components [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 12.51 | 12.47 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 971.1 | 77.6 | 2.02 | 0.52 | 0.00 | 24.1 | 0.0 | 12.76 - 7.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.51 | $ | | PE Ratio - LTM | 24.1 | |
| Market Capitalisation | 971.1 | mil |
| Latest Shares Outstanding | 77.6 | mil |
| Earnings pS (EPS) | 0.52 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 245,038 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 75.3 | mil |
| Float as % of Shares Outstanding | 96.9 | % |
| Foreign Sales | 352 | mil |
| Domestic Sales | 851 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.9 | % |
| EBITDA Margin | 11.3 | % |
| Pre-Tax Profit Margin | 6.7 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 3.2 | % |
| Return on Equity (ROE) | 11.7 | % |
| Return on Capital Invested (ROCI) | 5.6 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 2.9 | |
| Total Debt/Equity (Gearing Ratio) | 1.17 | |
| LT Debt/Total Capital | 52.0 | % |
| Working Capital pS | 4.53 | $ |
| Cash pS | 1.90 | $ |
| Book-Value pS | 4.45 | $ |
| Tangible Book-Value pS | 1.47 | $ |
| Cash Flow pS | 0.87 | $ |
| Free Cash Flow pS | 0.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.81 | |
| Price/Tangible Book Ratio | 8.51 | |
| Price/Cash Flow | 14.4 | |
| Price/Free Cash Flow | 125.1 | |
| P/E as % of Industry Group | 109.0 | % |
| P/E as % of Sector Segment | 126.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.6 | 100 | 20,349 | 36,312 |
| 4 Weeks | 12.51 | 12.25 | 12.39 | 1.0 | 100 | 16,960 | 288,328 |
| 13 Weeks | 12.70 | 12.25 | 12.59 | -0.6 | 95 | 8,107 | 470,178 |
| 26 Weeks | 12.76 | 8.41 | 8.44 | 48.2 | 129 | 8,892 | 1,084,809 |
| 52 Weeks | 12.76 | 7.55 | 9.81 | 27.5 | 111 | 6,065 | 1,504,111 |
| YTD | 12.54 | 12.25 | - | 0.6 | 98 | 13,632 | 340,812 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.47 | 12.45 | 12.41 | 11.03 | 10.54 | 2.02 | 1.80 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.90 | 31.0 | -0.83 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -9.43 | NA | -21.08 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 18.11 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.6 | 6.9 | -0.6 |
| Earnings % | 0.0 | 1182.6 | 0.0 |
| EPS % | 0.0 | 1166.7 | 0.0 |
| EPS $ | 0.59 | 0.35 | 0.59 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.05 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | 101.8 |
| Working Capital pS | 4.53 |
| Cash-Flow pS | 0.87 |
| Free Cash-Flow pS | 0.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.35 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.4 |
| Total Debt/Equity (Gearing Ratio) | 1.17 |
| LT Debt/Equity | 1.11 |
| LT Debt/Capital Invested | 90.5 |
| LT Debt/Total Liabilities | 42.0 |
| Interest Cover | 2.9 |
| Interest/Capital Invested | 4.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.77 |
| Tobin's Q Ratio | 0.77 |
| Current P/E Ratio - LTM | 24.10 |
| Enterprise Value (EV)/EBITDA | 12.71 |
| Enterprise Value (EV)/Free Cash Flow | 256.50 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 8.51 |
| Price/Book Ratio - LTM | 2.81 |
| Price/Cash Flow Ratio | 14.4 |
| Price/Free Cash Flow Ratio - LTM | 125.1 |
| Price/Sales Ratio | 0.81 |
| P/E Ratio (1 month ago) - LTM | 23.8 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 109.0 |
| P/E as % of Sector Segment | 126.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.9 |
| PER SHARE FIGURES |
| LT Debt pS | 4.92 |
| Current Liabilities pS | 3.22 |
| Tangible Book Value pS - LTM | 1.47 |
| Book Value pS - LTM | 4.45 |
| Capital Invested pS | 9.37 |
| Cash pS - LTM | 1.90 |
| Cash Flow pS - LTM | 0.87 |
| Free Cash Flow pS - LTM | 0.10 |
| Earnings pS (EPS) | 0.52 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.66 |
| Free Cash Flow Margin 5YEAR AVG | 2.13 |
| Net Profit Margin | 3.4 |
| Net Profit Margin - 5YEAR AVRG. | 1.2 |
| Equity Productivity | 3.48 |
| Return on Equity (ROE) | 11.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.2 |
| Capital Invested Productivity | 1.65 |
| Return on Capital Invested (ROCI) | 5.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.1 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 3.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.1 |
| Gross Profit Margin | 33.9 |
| Gross Profit Margin - 5YEAR AVRG. | 33.6 |
| EBITDA Margin - LTM | 11.3 |
| EBIT Margin - LTM | 10.2 |
| Pre-Tax Profit Margin | 6.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.3 |
| Effective Tax Rate | 45.9 |
| Effective Tax Rate - 5YEAR AVRG. | 54.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 142 |
| Revenue per Employee | 245,038 |
| Net Income per Employee | 8,233 |
| Average Collection Period | 61 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 81 |
| Inventory Turnover | 4.4 |
| Inventory/Sales | 16.2 |
| Accounts Payble/Sales | 10.67 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 3.42 |
| Fixed Assets Turnover | 1.84 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 8.17 |
| Revenue per $ Plant | 13.00 |
| Revenue per $ Common Equity | 3.48 |
| Revenue per $ Capital Invested | 1.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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