CJEWY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$95.69
Net Income/Share$9.13
Operating CF/Share$1.03
Free CF/Share$0.43
Cash/Share$8.38
Book Value/Share$30.59
Tangible Book/Share$30.59
Equity/Share$29.59
Interest Debt/Share$29.66
CapEx/Share$0.60
Dividend/Share$6.70
Valuation (TTM)
Market Cap$105.76B
Enterprise Value$125.95B
P/E Ratio11.65P/S Ratio1.12
P/OCF Ratio103.85
P/FCF Ratio248.91
P/B Ratio3.62
P/TB Ratio3.62
EV/Sales1.33
EV/EBITDA6.46
Graham Valuation
Graham Number$7.80
Graham Net-Net$-12.23
Profitability (TTM)
Earnings Yield8.51%FCF Yield0.40%ROE33.61%ROIC23.26%Return on Tangible Assets10.49%
Dividend (TTM)
Dividend Yield6.25%Payout Ratio59.16%
Capital Allocation
CapEx/OCF58.27%
CapEx/Revenue0.63%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue13.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.33
Debt/Market Cap0.27
Net Debt/EBITDA1.03
Current Ratio1.68Interest Coverage22.47xIncome Quality0.11
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding9 days
Days Inventory368 days
Receivables Turnover20.30x
Payables Turnover42.90x
Inventory Turnover0.99x
Capital Structure
Tangible Assets$30.17B
Working Capital$31.10B
Invested Capital$35.92B
Intangibles/Assets0.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.