CJNHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.12
Net Income/Share$0.08
Operating CF/Share$0.93
Free CF/Share$0.91
Cash/Share$3.17
Book Value/Share$8.06
Tangible Book/Share$7.99
Equity/Share$2.92
Interest Debt/Share$10.44
CapEx/Share$0.02
Dividend/Share$0.03
Valuation (TTM)
Market Cap$14.59B
Enterprise Value$116.31B
P/E Ratio38.28P/S Ratio0.26
P/OCF Ratio1.16
P/FCF Ratio1.18
P/B Ratio0.37
P/TB Ratio0.37
EV/Sales2.09
EV/EBITDA18.76
Graham Valuation
Graham Number$2.25
Graham Net-Net$-24.24
Profitability (TTM)
Earnings Yield7.15%FCF Yield84.66%ROE2.69%ROIC0.39%Return on Tangible Assets0.22%
Dividend (TTM)
Dividend Yield2.37%Payout Ratio25.56%
Capital Allocation
CapEx/OCF1.65%
CapEx/Revenue0.37%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue7.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.53Debt/Assets0.29
Debt/Market Cap9.53
Net Debt/EBITDA16.40
Current Ratio2.99Interest Coverage1.72xIncome Quality33.40
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding207 days
Days Inventory0 days
Receivables Turnover14.74x
Payables Turnover1.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.00B
Working Capital$51.35B
Invested Capital$171.15B
Intangibles/Assets0.18%

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.