Financials J.W. Mays, Inc.

Equities

MAYS

US5784731003

Real Estate Development & Operations

Market Closed - Nasdaq 04:30:00 2024-04-23 pm EDT 5-day change 1st Jan Change
43.51 USD -5.59% Intraday chart for J.W. Mays, Inc. -.--% +3.57%

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 79.72 70.67 39.87 77.29 90.31 91.46
Enterprise Value (EV) 1 79.9 71.84 75.01 111.1 122.2 121.9
P/E ratio 26.8 x 46.7 x -44 x 194 x -127 x -1,102 x
Yield - - - - - -
Capitalization / Revenue 4.13 x 3.45 x 2.04 x 3.82 x 4.22 x 4.05 x
EV / Revenue 4.14 x 3.51 x 3.84 x 5.5 x 5.71 x 5.4 x
EV / EBITDA 22 x 16.3 x 178 x 117 x 113 x 63.7 x
EV / FCF 34.4 x 19.9 x 130 x 76.6 x 190 x 101 x
FCF Yield 2.91% 5.04% 0.77% 1.31% 0.53% 0.99%
Price to Book 1.5 x 1.29 x 0.74 x 1.43 x 1.69 x 1.72 x
Nbr of stocks (in thousands) 2,016 2,016 2,016 2,016 2,016 2,016
Reference price 2 39.55 35.06 19.78 38.34 44.80 45.37
Announcement Date 10/4/18 10/3/19 10/8/20 10/21/21 10/20/22 10/19/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 19.3 20.48 19.53 20.21 21.4 22.58
EBITDA 1 3.628 4.414 0.4219 0.9477 1.085 1.912
EBIT 1 1.853 2.453 -1.239 -0.8378 -0.657 0.2237
Operating Margin 9.6% 11.98% -6.35% -4.14% -3.07% 0.99%
Earnings before Tax (EBT) 1 1.73 2.105 -1.261 0.239 -1.002 -0.145
Net income 1 2.974 1.515 -0.906 0.398 -0.7124 -0.083
Net margin 15.41% 7.4% -4.64% 1.97% -3.33% -0.37%
EPS 2 1.475 0.7515 -0.4495 0.1975 -0.3534 -0.0412
Free Cash Flow 1 2.326 3.618 0.5791 1.451 0.6437 1.202
FCF margin 12.05% 17.67% 2.96% 7.18% 3.01% 5.32%
FCF Conversion (EBITDA) 64.1% 81.97% 137.27% 153.08% 59.3% 62.84%
FCF Conversion (Net income) 78.2% 238.85% - 364.46% - -
Dividend per Share - - - - - -
Announcement Date 10/4/18 10/3/19 10/8/20 10/21/21 10/20/22 10/19/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.18 1.17 35.1 33.8 31.9 30.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.049 x 0.265 x 83.29 x 35.67 x 29.42 x 15.92 x
Free Cash Flow 1 2.33 3.62 0.58 1.45 0.64 1.2
ROE (net income / shareholders' equity) 5.77% 2.81% -1.67% 0.74% -1.33% -0.16%
ROA (Net income/ Total Assets) 1.76% 2.27% -0.92% -0.53% -0.43% 0.15%
Assets 1 168.8 66.88 98.96 -75.24 166.1 -55.2
Book Value Per Share 2 26.30 27.10 26.60 26.80 26.50 26.40
Cash Flow per Share 2 2.610 2.040 1.620 0.7700 0.5100 0.6000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/4/18 10/3/19 10/8/20 10/21/21 10/20/22 10/19/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. MAYS Stock
  4. Financials J.W. Mays, Inc.