JACK(JACK)
JACK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.44
Net Income/Share$1.74
Operating CF/Share$3.84
Free CF/Share$0.63
Cash/Share$2.40
Book Value/Share$-46.63
Tangible Book/Share$-53.66
Equity/Share$-46.63
Interest Debt/Share$132.43
CapEx/Share$3.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$256.64M
Enterprise Value$2.69B
P/E Ratio7.73P/S Ratio0.22P/OCF Ratio3.50
P/FCF Ratio21.03
P/B Ratio-0.29P/TB Ratio-0.29
EV/Sales2.27EV/EBITDA13.14
Graham Valuation
Graham Number--
Graham Net-Net$-138.38
Profitability (TTM)
Earnings Yield12.96%FCF Yield4.76%ROE-3.65%ROIC7.00%Return on Tangible Assets1.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF83.56%
CapEx/Revenue5.22%
CapEx/Depreciation1.24
SBC/Revenue0.47%
SG&A/Revenue9.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.75Debt/Assets1.31Debt/Market Cap9.67
Net Debt/EBITDA11.89
Current Ratio0.58Interest Coverage2.17xIncome Quality1.38Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding22 days
Days Inventory1 days
Receivables Turnover11.13x
Payables Turnover16.80x
Inventory Turnover364.23x
Capital Structure
Tangible Assets-$1.04B
Working Capital-$155.35M
Invested Capital$1.29B
Intangibles/Assets7.16%
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