J.W. Mays Inc.
MAYS | NASDAQ
$40.11
-$0.74 (-1.81%)
Sep 22, 2026, 3:59 PM ET · Market open
Market Data
Market Cap $82.34M
Enterprise Value $109.98M
Beta 0.18
Average Volume 111
Shares Outstanding (Diluted) 2.02M
Shares Change YoY 0%
Institutional Ownership 4.10%
Exchange NASDAQ
ISIN US5784731003
Price Performance
Price Change 1M 1.2%
Price Change 3M 2.1%
Price Change 6M -1.3%
Price Change YTD 2.3%
Price Change 1Y 7.5%
Price Change 3Y -12.2%
Price Change 5Y 15.1%
1M CAGR (ann.) 5.3%
1Y CAGR (ann.) 6.1%
5Y CAGR (ann.) 8.6%
All-Time CAGR 4.1%
Valuation
PE Ratio -70.43
Forward PE N/A
PEG Ratio 0.67
Forward PEG 0.67
PS Ratio 3.84
Forward PS N/A
PB Ratio 1.59
P/FCF Ratio -51.03
P/Adj. FCF Ratio -51.03
P/OCF Ratio 45.39
EV/Sales 5.13
EV/EBIT -67.28
EV/EBITDA 142.23
EV/FCF -68.15
Earnings Yield -1.4%
FCF Yield -2.0%
Adj. FCF Yield -2.0%
Financial Health
Net Debt $5.31M
Total Debt $30.78M
Cash & Short-Term Investments $3.14M
Total Assets $90.22M
Current Ratio 3.00
Quick Ratio 3.00
Debt / Equity Ratio 0.60
Debt / EBITDA 39.80
Debt / FCF -19.07
OCF / Debt 0.06
Interest Coverage -244.86
Altman Z-Score 2.26
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 5.5%
Operating Profit Margin -7.7%
EBITDA Margin 3.6%
Net Profit Margin -5.4%
FCF Margin -7.5%
Adj. FCF Margin -7.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.3%
Return on Equity -2.2%
Return on Invested Capital -1.3%
Return on Capital Employed -1.9%
Return on Tangible Assets -1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.9%
Revenue CAGR 5Y 2.0%
Revenue CAGR 10Y 1.4%
EPS CAGR 3Y -54.7%
EPS CAGR 5Y -97.2%
EPS CAGR 10Y -91.1%
FCF CAGR 3Y -91.3%
FCF CAGR 5Y -311.0%
FCF CAGR 10Y -40.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 6, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $1.81M
Free Cash Flow $-1.61M
Adj. Free Cash Flow $-1.61M
FCF Per Share -$0.80
OCF Per Share $0.90
OCF/S Ratio 8.4%
Income Statement
Revenue $21.43M
Gross Profit $1.18M
Operating Income $-1.66M
EBITDA $773.23K
Net Income $-1.15M
EPS (Diluted) -$0.58
Revenue / Employee $765.45K
Profit / Employee $-41.14K
Employees 28
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