10 Year Financial Data of Jacobs Engineering Group (JEC)

54.09 (1y: +46%)

Market Cap	6.9 B	P/E(ttm)	18.00
Enterprise Value	6.19 B	P/B	1.89

JEC- NYSE (USA)
Jacobs Engineering Group

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$54.09

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.8	-2.5	2.2
EBITDA Growth (%)	12.5	-2.8	7.2
Free Cash Flow Growth (%)	8.1	-12.7	123.8
Book Value Growth (%)	17.1	12.3	10

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	40.92	40.07	47.95	61.63	69.35	90.39	92.08	78.83	81.59	84.65	85.37	20.55	21.00	21.53	21.56	21.28
EBITDA per Share	2.06	2.03	2.46	2.91	4.07	5.75	5.68	3.88	4.83	5.42	5.53	1.31	1.23	1.38	1.50	1.42
Free Cashflow per Share	1.08	0.44	1.00	1.41	2.42	1.60	3.84	1.18	1.08	1.53	2.26	0.98	-0.32	-0.10	0.97	1.71
Earnings per Share ($)	1.14	1.13	1.29	1.64	2.35	3.38	3.21	1.96	2.60	2.94	3.00	0.70	0.65	0.76	0.83	0.76
Book Value per Share	7.47	8.77	9.71	11.82	15.09	18.04	21.09	22.73	26.04	28.93	29.53	26.85	27.54	28.39	28.80	29.53
Month End Stock Price	22.55	19.15	33.70	37.37	75.58	54.31	45.95	38.70	32.29	40.43	42.57	40.58	44.37	37.86	40.43	42.57
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	15.20	12.80	13.20	13.80	15.60	18.70	15.20	8.60	10.00	10.20	10.40	10.40	9.60	10.80	11.60	10.40
Return on Assets %	7.70	6.20	6.40	6.90	8.50	9.80	9.00	5.30	5.50	5.50	5.60	6.00	5.20	6.00	6.40	5.60
Return on Capital - Joel Greenblatt %	52.60	44.10	51.00	57.10	76.00	77.90	83.10	45.30	49.70	51.20	61.20	56.80	50.00	53.20	57.60	61.20
Debt to Equity	0.02	0.08	0.08	0.07	0.02	0.03	0.01	0.03	0.17	0.14	0.14	0.16	0.15	0.14	0.14	0.14

Gross Margin %	13.60	14.50	14.30	12.60	14.30	15.40	13.60	13.40	15.00	15.90	15.80	16.00	15.80	15.60	16.00	15.80
Operating Margin %	4.30	4.30	4.30	4.10	5.20	5.70	5.40	4.00	5.00	5.50	5.80	5.40	4.90	5.50	6.00	5.80
Net Margin %	2.80	2.80	2.70	2.70	3.40	3.70	3.50	2.50	3.20	3.50	3.60	3.40	3.10	3.50	3.90	3.60

Days Sales Outstanding	61.50	71.70	66.70	64.10	66.00	63.50	51.50	61.10	73.00	78.70	73.30	70.10	72.30	72.50	76.70	73.30

Debt to Revenue	0.00	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.06	0.05	0.19	0.20	0.20	0.19	0.19	0.19
COGS to Revenue	0.86	0.86	0.86	0.87	0.86	0.85	0.86	0.87	0.85	0.84	0.84	0.84	0.84	0.84	0.84	0.84
Interest Exp. to Revenue %	-0.04	-0.01	-0.04	0.10	0.14	0.10	0.09	-0.05	-0.04	-0.05	-0.09	-0.09	-0.04	-0.02	-0.06	-0.09

Asset Turnover	2.76	2.22	2.39	2.60	2.50	2.63	2.59	2.12	1.72	1.59	0.40	0.43	0.43	0.43	0.41	0.40
Buyback Ratio	-21.80	-21.40	-24.50	-14.90	-12.10	-11.00	-10.80	-14.70	-13.70	-11.10	-9.10	-10.60	-12.70	-12.60	-9.10	-9.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	4,616	4,594	5,635	7,421	8,474	11,252	11,467	9,916	10,382	10,894	11,022	2,632	2,703	2,773	2,786	2,760
Cost of Goods Sold	3,990	3,930	4,829	6,487	7,263	9,518	9,906	8,583	8,822	9,167	9,280	2,211	2,277	2,340	2,340	2,324
Gross Profit	626	665	806	934	1,211	1,734	1,561	1,333	1,559	1,727	1,742	421	426	433	447	436

Selling, General, &Admin. Expense	429	466	565	633	769	1,091	940	933	1,041	1,131	1,127	279	293	280	279	275
Earnings Before DDA	232	232	289	350	498	716	707	489	614	697	714	167	158	178	193	185

Depreciation, Depletion and Amortization	35.35	34.15	47.54	48.26	55.67	73.13	86.34	88.50	95.37	101	100	25.24	25.27	24.67	25.64	24.48

Operating Income	197	198	241	302	442	643	621	400	519	596	614	142	133	153	168	160
Interest Income/Expense	-1.90	-0.50	-2.12	7.71	11.75	11.03	10.23	-5.08	-3.88	-5.64	-5.97	-2.27	-0.93	-0.67	-1.77	-2.60
Net Income	128	129	151	197	287	421	400	246	331	379	388	89.71	83.93	97.90	107	99.01

Earnings per Share ($)	1.14	1.13	1.29	1.64	2.35	3.38	3.21	1.96	2.60	2.94	3.00	0.70	0.65	0.76	0.83	0.76
Total Shares Outstanding	113	115	118	120	122	124	125	126	127	129	130	128	129	129	129	130
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	126	100	240	434	613	604	1,034	939	906	1,032	1,242	959	922	899	1,032	1,242
Accounts Receivable	778	902	1,030	1,304	1,533	1,958	1,619	1,660	2,077	2,349	2,224	2,027	2,147	2,208	2,349	2,224
Other Current Assets	65.89	80.99	67.66	79.63	132	188	166	168	174	231	230	172	197	199	231	230
Total Current Assets	970	1,084	1,337	1,818	2,278	2,750	2,818	2,767	3,157	3,612	3,695	3,159	3,265	3,305	3,612	3,695

Property, Plant and Equipment	142	151	155	171	192	256	240	215	285	331	341	291	297	311	331	341
Intangible Assets	396	548	589	577	651	984	930	1,119	1,746	2,254	2,012	1,781	1,878	1,993	2,254	2,012
Other Long Term Assets	163	289	272	288	267	288	440	583	862	642	889	896	892	873	642	889
Total Assets	1,671	2,071	2,354	2,854	3,389	4,278	4,429	4,684	6,049	6,839	6,937	6,126	6,332	6,483	6,839	6,937

Accounts Payable	496	573	665	1,005	1,248	1,528	1,026	965	1,195	1,484	1,450	1,191	1,318	1,334	1,484	1,450
Current Portion of Long-Term Debt	0.47	1.26	6.35	14.47	0.53	0.97	17.50	79.40	566	--	5.12	536	256	1.80	--	5.12
Other Current Liabilities	115	112	114	21.75	27.85	48.35	252	195	297	263	296	296	255	236	263	296
Total Current Liabilities	611	686	785	1,041	1,276	1,577	1,296	1,239	2,058	1,747	1,751	2,023	1,829	1,571	1,747	1,751

Long-Term Debt	17.81	78.76	89.63	77.67	40.45	55.68	0.74	0.51	2.04	528	513	--	285	511	528	513
Other Long-Term Liabilities	199	301	338	312	229	400	506	585	676	842	844	664	672	744	842	844
Total Liabilities	828	1,066	1,213	1,431	1,546	2,033	1,803	1,825	2,736	3,117	3,108	2,687	2,786	2,826	3,117	3,108

Common Stock	55.84	56.70	58.13	59.00	120	123	124	126	128	130	130	128	129	130	130	130
Retained Earnings	693	820	948	1,024	1,272	1,621	2,009	2,251	2,564	2,920	3,018	2,648	2,719	2,812	2,920	3,018
Additional Paid-In Capital	144	175	239	418	460	631	704	768	858	954	973	886	916	935	954	973
Total Equity	842	1,005	1,141	1,423	1,844	2,245	2,626	2,859	3,313	3,722	3,829	3,439	3,545	3,657	3,722	3,829
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	128	129	151	197	287	421	400	246	335	391	404	91.44	87.45	101	111	105
Depreciation, Depletion and Amortization	35.35	34.15	47.54	48.26	55.67	73.13	86.34	88.50	95.37	101	100	25.24	25.27	24.67	25.64	24.48
Cash Flow from Others	-15.82	-75.37	-37.23	-21.61	18.06	-180	47.27	-137	-194	-192	-104	29.51	-137	-106	21.39	118
Cash Flow from Operations	148	87.76	161	224	361	313	533	197	236	300	400	146	-24.15	19.66	158	247

Investment for Property, Plant & Equipement	-25.80	-37.11	-43.90	-53.98	-64.62	-115	-55.53	-49.08	-98.75	-103	-108	-20.10	-17.65	-32.55	-32.27	-25.17
Cash Flow from Acquisitions	--	-164	--	-10.96	-88.72	-264	-23.33	-259	-711	-91.58	-25.76	-65.82	-3.46	-4.15	-18.15	--
Cash Flow from Investing	-17.66	-203	-68.33	-67.57	-166	-410	-94.91	-374	-802	-181	-121	-85.84	-21.69	-36.72	-36.87	-25.35

Net Issuance of Stock	27.85	27.66	37.06	29.39	34.69	46.36	43.36	36.21	45.94	43.57	43.38	9.65	11.07	12.74	10.11	9.46
Net Issuance of Debt	-76.95	55.14	17.30	-10.12	-56.33	11.41	-30.03	57.87	504	-48.74	-42.06	-22.73	-12.20	-11.91	-1.90	-16.05
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-5.38	-9.07	--	-3.16	-2.22	--	-3.70
Other Financing	-5.86	8.55	-4.70	29.05	1.35	41.01	-52.33	1.55	6.84	7.82	6.90	0.70	7.38	-0.46	0.20	-0.22
Cash Flow from Financing	-54.96	91.35	49.66	48.32	-20.30	98.79	-39.00	95.63	557	-2.72	-0.86	-12.38	3.08	-1.84	8.42	-10.51

Net Change in Cash	77.69	-26.08	140	194	179	-8.93	429	-94.78	-33.21	127	283	53.60	-37.73	-22.92	134	209

Free Cash Flow	122	50.65	117	170	296	199	478	148	138	197	293	126	-41.80	-12.90	126	222
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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JEC Quarterly/Annuals Reports

JEC: 10-Q - JACOBS ENGINEERING GROUP INC /DE/ (0000052988) (Filer): (10-Q) - 2013-01-24
JEC: 10-K - JACOBS ENGINEERING GROUP INC /DE/ (0000052988) (Filer): (10-K) - 2012-11-20
JEC: 10-Q - JACOBS ENGINEERING GROUP INC /DE/ (0000052988) (Filer): (10-Q) - 2012-05-01
JEC: 10-Q - JACOBS ENGINEERING GROUP INC /DE/ (0000052988) (Filer): (10-Q) - 2012-01-27
JEC: 10-K - JACOBS ENGINEERING GROUP INC /DE/ (0000052988) (Filer): (10-K) - 2011-11-21

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