JACK(JACK)
JACK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.82
Net Income/Share$1.86
Operating CF/Share$5.05
Free CF/Share$1.14
Cash/Share$3.61
Book Value/Share$-48.05
Tangible Book/Share$-55.14
Equity/Share$-48.05
Interest Debt/Share$140.12
CapEx/Share$3.91
Dividend/Share$0.00
Valuation
Market Cap$216.49M
Enterprise Value$2.76B
P/E Ratio6.12P/S Ratio0.17P/OCF Ratio2.25
P/FCF Ratio9.89
P/B Ratio-0.24P/TB Ratio-0.24
EV/Sales2.18EV/EBITDA13.81
Graham Valuation
Graham Number--
Graham Net-Net$-144.19
Profitability
Earnings Yield16.35%FCF Yield10.11%ROE-3.80%ROIC7.37%Return on Tangible Assets1.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF77.41%
CapEx/Revenue5.94%
CapEx/Depreciation1.36
SBC/Revenue0.28%
SG&A/Revenue9.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.83Debt/Assets1.30Debt/Market Cap12.06
Net Debt/EBITDA12.73
Current Ratio0.65Interest Coverage2.01xIncome Quality1.77Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding20 days
Days Inventory1 days
Receivables Turnover10.51x
Payables Turnover18.60x
Inventory Turnover384.83x
Capital Structure
Tangible Assets-$1.06B
Working Capital-$122.11M
Invested Capital$1.34B
Intangibles/Assets6.78%