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5-day change | 1st Jan Change | ||
15.79 USD | -2.05% | +28.17% | +64.31% |
May. 06 | B. Riley Adjusts Price Target on Joint to $20 From $12, Maintains Buy Rating | MT |
May. 02 | Transcript : The Joint Corp., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 223.8 | 368.7 | 946.8 | 203.1 | 141.8 | 236.4 | - | - |
Enterprise Value (EV) 1 | 215.4 | 353.1 | 929.4 | 195.4 | 141.8 | 236.4 | 236.4 | 236.4 |
P/E ratio | 70.2 x | 29.2 x | 137 x | 175 x | -14.6 x | 188 x | 33.2 x | 28.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.62 x | 6.28 x | 11.7 x | 1.99 x | 1.2 x | 2.07 x | 2.33 x | 2.93 x |
EV / Revenue | 4.62 x | 6.28 x | 11.7 x | 1.99 x | 1.2 x | 2.07 x | 2.33 x | 2.93 x |
EV / EBITDA | 36.1 x | 40.5 x | 71.4 x | 17.6 x | 11.6 x | 21.7 x | 13.8 x | 14.2 x |
EV / FCF | 55.1 x | 45.9 x | 115 x | 39.2 x | 14.6 x | 17.8 x | 19.6 x | 26.1 x |
FCF Yield | 1.81% | 2.18% | 0.87% | 2.55% | 6.83% | 5.63% | 5.1% | 3.84% |
Price to Book | 40.8 x | 17.9 x | 32.1 x | 6.26 x | 5.73 x | 9.18 x | 7.08 x | 5.83 x |
Nbr of stocks (in thousands) | 13,863 | 14,041 | 14,413 | 14,530 | 14,754 | 14,974 | - | - |
Reference price 2 | 16.14 | 26.26 | 65.69 | 13.98 | 9.610 | 15.79 | 15.79 | 15.79 |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.45 | 58.68 | 81.19 | 101.9 | 117.7 | 114.1 | 101.5 | 80.58 |
EBITDA 1 | 6.196 | 9.103 | 13.25 | 11.52 | 12.21 | 10.87 | 17.12 | 16.66 |
EBIT 1 | 3.415 | 5.492 | 6.009 | 2.077 | -2.073 | 1.95 | 9.132 | 11.75 |
Operating Margin | 7.05% | 9.36% | 7.4% | 2.04% | -1.76% | 1.71% | 9% | 14.58% |
Earnings before Tax (EBT) 1 | 3.372 | 5.413 | 5.939 | 1.944 | 1.639 | 2.051 | 9.132 | 11.75 |
Net income 1 | 3.324 | 13.17 | 7.159 | 1.177 | -9.752 | 1.274 | 7.313 | 9.281 |
Net margin | 6.86% | 22.44% | 8.82% | 1.16% | -8.29% | 1.12% | 7.21% | 11.52% |
EPS 2 | 0.2300 | 0.9000 | 0.4800 | 0.0800 | -0.6600 | 0.0840 | 0.4750 | 0.5600 |
Free Cash Flow 1 | 4.058 | 8.027 | 8.243 | 5.186 | 9.679 | 13.3 | 12.06 | 9.07 |
FCF margin | 8.37% | 13.68% | 10.15% | 5.09% | 8.22% | 11.65% | 11.89% | 11.26% |
FCF Conversion (EBITDA) | 65.49% | 88.18% | 62.19% | 45.03% | 79.29% | 122.3% | 70.45% | 54.44% |
FCF Conversion (Net income) | 122.08% | 60.96% | 115.14% | 440.48% | - | 1,043.79% | 164.95% | 97.73% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.43 | 22.44 | 25.06 | 26.6 | 27.81 | 28.45 | 29.31 | 29.47 | 30.61 | 29.72 | 29.4 | 27.83 | 27.17 | 24 | 23.65 |
EBITDA 1 | 2.741 | 1.783 | 2.635 | 3.129 | 3.968 | 2.035 | 3.232 | 2.897 | 4.041 | 3.507 | 2.318 | 2.571 | 2.856 | 3.8 | 4.6 |
EBIT 1 | 0.6632 | -0.1764 | 0.4732 | 0.5005 | 1.28 | -0.6782 | -0.3746 | -0.898 | -0.1474 | 1.09 | -0.1515 | 0.4655 | 0.6962 | 1.45 | 2.4 |
Operating Margin | 2.96% | -0.79% | 1.89% | 1.88% | 4.6% | -2.38% | -1.28% | -3.05% | -0.48% | 3.67% | -0.52% | 1.67% | 2.56% | 6.04% | 10.15% |
Earnings before Tax (EBT) 1 | 0.6474 | -0.1926 | 0.4539 | 0.4752 | 1.207 | 3.143 | -0.4811 | -0.9043 | -0.1439 | 1.126 | -0.1702 | 0.4468 | 0.6812 | 1.45 | 2.4 |
Net income 1 | 0.2236 | -0.2058 | 0.3447 | 0.4911 | 0.5472 | 2.301 | -0.1904 | -0.7163 | -11.04 | 0.947 | -0.2185 | 0.2235 | 0.4218 | 1.15 | 1.95 |
Net margin | 1% | -0.92% | 1.38% | 1.85% | 1.97% | 8.09% | -0.65% | -2.43% | -36.07% | 3.19% | -0.74% | 0.8% | 1.55% | 4.79% | 8.25% |
EPS 2 | 0.0100 | -0.0100 | 0.0200 | 0.0300 | 0.0400 | 0.1500 | -0.0100 | -0.0500 | -0.7500 | 0.0600 | -0.0125 | 0.0150 | 0.0280 | 0.0750 | 0.1250 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/9/23 | 5/4/23 | 9/13/23 | 11/9/23 | 3/7/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 8.4 | 15.6 | 17.4 | 7.75 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 4.06 | 8.03 | 8.24 | 5.19 | 9.68 | 13.3 | 12.1 | 9.07 |
ROE (net income / shareholders' equity) | 103% | 99.5% | 28.6% | 3.8% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.4000 | 1.470 | 2.050 | 2.230 | 1.680 | 1.720 | 2.230 | 2.710 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 3.48 | 3.16 | 6.99 | 5.9 | 5 | 3.27 | 1.8 | 1.8 |
Capex / Sales | 7.19% | 5.38% | 8.61% | 5.79% | 4.25% | 2.87% | 1.77% | 2.23% |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 3/9/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+64.31% | 238M | |
+14.55% | 80.61B | |
-29.12% | 70.18B | |
+11.76% | 29.12B | |
-11.55% | 16.97B | |
-0.71% | 16.96B | |
-1.62% | 15.26B | |
+4.35% | 12.41B | |
-30.88% | 11.95B | |
-5.39% | 11.93B |
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- Financials The Joint Corp.