GJNSY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$97.10
Net Income/Share$14.00
Operating CF/Share$15.57
Free CF/Share$15.02
Cash/Share$9.33
Book Value/Share$44.10
Tangible Book/Share$28.96
Equity/Share$44.09
Interest Debt/Share$15.21
CapEx/Share$0.55
Dividend/Share$14.50
Valuation (TTM)
Market Cap$127.33B
Enterprise Value$130.17B
P/E Ratio18.83P/S Ratio2.71
P/OCF Ratio16.37
P/FCF Ratio17.54
P/B Ratio5.78
P/TB Ratio5.78
EV/Sales2.77
EV/EBITDA15.03
Graham Valuation
Graham Number$117.87
Graham Net-Net$-354.50
Profitability (TTM)
Earnings Yield5.49%FCF Yield5.70%ROE29.12%ROIC3.67%Return on Tangible Assets3.54%
Dividend (TTM)
Dividend Yield5.69%Payout Ratio107.76%
Capital Allocation
CapEx/OCF3.54%
CapEx/Revenue0.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.04
Debt/Market Cap0.06
Net Debt/EBITDA0.33
Current Ratio0.00Interest Coverage0.00xIncome Quality1.12
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover28.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.00B
Working Capital$6.15B
Invested Capital$14.95B
Intangibles/Assets3.69%

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.