Market cap
$28,021 Mln
Revenue (TTM)
$35,954 Mln
P/E Ratio
27.4
P/B Ratio
24.5
Div. Yield
0.1 %
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
28,021 | 263 | 7,418 | 1,074 | 181 |
Revenue ($ Mln) |
35,954 | 239 | 4,010 | 636 | 39 |
Net Profit ($ Mln) |
1,042.00 | 8.53 | 222.59 | 55.65 | 6.83 |
Net Margin (%) |
2.90 | 3.57 | 5.55 | 8.75 | 17.50 |
RoE (%) |
66.67 | 5.18 | 15.82 | 10.72 | 9.52 |
Price to Earnings |
27.43 | 30.48 | 32.12 | 19.82 | 27.06 |
Price-To-Book |
24.45 | 1.56 | 4.78 | 2.34 | 2.75 |
Income Statement ($ Mln)
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
35,954.00 | 228.56 | 4,009.70 | 635.86 | 41.65 |
|
Cost of Revenue
|
32,637.00 | 157.22 | 2,370.45 | 452.08 | 23.30 |
|
Gross Profit
|
3,317.00 | 71.35 | 1,639.25 | 183.78 | 18.35 |
|
Operating Expenses
|
1,613.00 | 64.88 | 1,318.69 | 116.86 | 11.00 |
|
Operating Profit (EBIT)
|
1,704.00 | 6.46 | 320.57 | 66.93 | 7.34 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,408.00 | 7.48 | 292.05 | 75.32 | 8.99 |
|
Provision for Tax
|
368.00 | 1.10 | 72.14 | 19.66 | 0.43 |
|
Profit after Tax (Net Income)
|
1,042.00 | 6.38 | 222.59 | 55.65 | 8.56 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,613.00 | 163.70 | 1,425.71 | 505.66 | 72.85 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4,145.00 | 1.95 | 343.02 | 159.62 | 1.27 |
|
Current Liabilities
|
21,673.00 | 36.37 | 740.29 | 149.82 | 4.89 |
|
Total Liabilities
|
27,435.00 | 202.02 | 2,509.02 | 815.10 | 77.74 |
Assets ($ Mln)
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5,915.00 | 29.29 | 1,189.60 | 343.51 | 15.32 |
|
Current Assets
|
21,520.00 | 172.73 | 1,319.41 | 471.60 | 62.42 |
|
Total Assets
|
27,435.00 | 202.02 | 2,509.02 | 815.10 | 77.74 |
|
Total Debt*
|
4,020.00 | 1.39 | 528.19 | 132.96 | -- |
|
Net Current Assets
|
-- | 136.36 | -- | -- | 57.53 |
Cashflow ($ Mln)
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,002.00 | 0.76 | 306.50 | 74.92 | 7.02 |
|
Cash Flow from Investing Activities
|
-1,335.00 | -3.08 | -80.53 | -42.82 | -7.92 |
|
Cash from Financing Activities
|
-866.00 | -2.54 | -217.08 | -96.22 | 0.61 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.82 | 3.94 | 11.47 | 8.51 | 12.70 |
|
ROE (%)
|
66.67 | 3.98 | 15.82 | 10.72 | 12.70 |
|
ROA (%)
|
4.53 | 3.21 | 8.96 | 6.72 | 11.47 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
2.90 | 2.79 | 5.55 | 8.75 | 20.56 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.21 | 0.09 | 0.06 | -0.06 | -0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
58.60 | 658.44 | 11.67 | -24.85 | -9.02 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.09 | -2.70 | 1.12 | -0.58 | -4.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.49 | 0.01 | 0.37 | 0.26 | -- |
|
Short term debt to equity ratio
|
0.38 | 0.00 | 0.24 | -- | -- |
|
Current Ratio
|
0.99 | 4.75 | 1.78 | 3.15 | 12.76 |
|
Quick Ratio
|
0.65 | 1.92 | 0.85 | 2.25 | 11.22 |
|
Interest Coverage
|
4.76 | -- | 14.45 | -- | -- |
Operating Efficiency Ratios
| Jabil Circuit Inc (JBL) | Richardson Electronics (RELL) | MSC Industrial Direct Company Inc (MSM) | Lindsay (LNN) | Taylor Devices (TAYD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.72 | 14.51 | 11.26 | 17.49 | 28.73 |
|
Asset Turnover
|
1.56 | 1.15 | 1.61 | 0.77 | 0.56 |
|
Receivable days
|
65.55 | 45.77 | 39.85 | 64.40 | 100.52 |
|
Inventory Days
|
67.67 | 239.08 | 102.68 | 109.91 | 122.59 |
|
Payable days
|
125.24 | 47.55 | 35.68 | 42.66 | 13.27 |
|
Cash Conversion Cycle
|
7.99 | 237.30 | 106.85 | 131.65 | 209.83 |