$3989.00—Stale · unknown old
JNB • Last print unknown ago
$3989.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$108.71
Net Income/Share$2.47
Operating CF/Share$1.66
Free CF/Share$0.01
Cash/Share$6.95
Book Value/Share$60.76
Tangible Book/Share$57.40
Equity/Share$59.36
Interest Debt/Share$10.70
CapEx/Share$1.64
Dividend/Share$1.30
Valuation (TTM)
Market Cap$3.81B
Enterprise Value$4.10B
P/E Ratio16.15P/S Ratio0.37P/OCF Ratio24.07
P/FCF Ratio3,075.30
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.39EV/EBITDA5.28
Graham Valuation
Graham Number$57.46
Graham Net-Net$10.32
Profitability (TTM)
Earnings Yield6.20%FCF Yield0.03%ROE4.13%ROIC3.95%Return on Tangible Assets2.68%Dividend (TTM)
Dividend Yield3.26%Payout Ratio41.96%Capital Allocation
CapEx/OCF99.22%
CapEx/Revenue1.51%
CapEx/Depreciation0.64
SBC/Revenue-0.21%
SG&A/Revenue16.39%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.25
Net Debt/EBITDA0.37
Current Ratio2.91Interest Coverage5.75xIncome Quality0.37Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding70 days
Days Inventory200 days
Receivables Turnover5.55x
Payables Turnover5.25x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$5.49B
Working Capital$4.74B
Invested Capital$6.35B
Intangibles/Assets3.51%
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