JANLOTCServices-Business Services, NECFiscal year ends September 30
JANEL CORP
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$49.00+4.00 (+8.89%)
Close on Oct 19, 2026
- Market cap
- $59.58M
- P/E (TTM)
- 10.8
- Dividend yield
- –
Janel statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Janel | Industry median |
|---|---|---|
| Market Cap | $58.13M | $288.87M |
| Enterprise Value | $30.46M | $296.43M |
| PE Ratio | 10.82 | 25.42 |
| PS Ratio | 0.25 | 2.45 |
| PB Ratio | 2.14 | 2.73 |
| P/OCF Ratio | 1.28 | 13.19 |
Enterprise value
| Measure | Janel | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 2.21 |
| EV / EBITDA | 3.82 | 16.37 |
| EV / EBIT | 4.18 | 21.97 |
Income (trailing twelve months)
| Measure | Janel | Industry median |
|---|---|---|
| Revenue | $237.21M | $289.17M |
| Gross Profit | $75.34M | $161.98M |
| Operating Income | $7.29M | -$613.24K |
| Pretax Income | $8.35M | -$294.07K |
| Net Income | $5.90M | -$301.07K |
| EBITDA | $7.97M | -$156.35K |
| EPS (Diluted) | $4.53 | $0.00 |
Margins
| Measure | Janel | Industry median |
|---|---|---|
| Gross Margin | 31.8% | 55.8% |
| Operating Margin | 3.07% | -1.81% |
| Pretax Margin | 3.52% | -0.50% |
| Profit Margin | 2.49% | -1.80% |
| EBITDA Margin | 3.36% | 0.60% |
Returns
| Measure | Janel | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.5% | 0.83% |
| Return on Assets (ROA) | 3.71% | -2.82% |
| Return on Invested Capital (ROIC) | 94.8% | -0.05% |
| Return on Capital Employed (ROCE) | 12.1% | -0.44% |
Growth
| Measure | Janel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.0% | 9.72% |
| Net Income Growth (YoY) | 82.6% | 7.14% |
| EPS Growth (YoY) | 107.8% | 8.91% |
| Revenue Growth (3Y CAGR) | -13.2% | 7.66% |
| Revenue Growth (5Y CAGR) | 20.3% | 12.4% |
Balance sheet
| Measure | Janel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.70M | $43.42M |
| Net Cash (Debt) | $33.70M | $2.04M |
| Net Cash Per Share | $28.40 | $0.13 |
| Equity (Book Value) | $27.22M | $52.29M |
| Book Value Per Share | $22.94 | $1.90 |
| Tangible Book Value | -$41.75M | $3.06M |
| Working Capital | -$27.75M | $15.22M |
Financial position
| Measure | Janel | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.40 |
| Quick Ratio | 0.70 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Janel | Industry median |
|---|---|---|
| Operating Cash Flow | $45.57M | $8.52M |
Efficiency
| Measure | Janel | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.64 |
| Inventory Turnover | 28.74 | 13.06 |
| Revenue Per Employee | $671.98K | $392.99K |
| Profits Per Employee | $16.73K | -$4.94K |
| Employee Count | 353 | 544 |
Dividends and yields
| Measure | Janel | Industry median |
|---|---|---|
| Earnings Yield | 10.2% | -0.85% |
Shares
| Measure | Janel | Industry median |
|---|---|---|
| Shares Outstanding | 1,186,350 | 60,427,600 |
| Shares Change (YoY) | 0.19% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 563,536 | 53,528,000 |
| Shares Held by Insiders | 52.5% | 13.1% |
Taxes
| Measure | Janel | Industry median |
|---|---|---|
| Income Tax | $1.44M | $1.69M |
| Effective Tax Rate | 17.2% | 22.0% |
Scores
| Measure | Janel | Industry median |
|---|---|---|
| Graham Number | $48.36 | $15.96 |
| Graham Upside | -1.31% | -56.1% |
| Altman Z-Score | 1.49 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.80 | -2.80 |
Calculated by StockData from Janel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.