JAG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.73
Net Income/Share$0.78
Operating CF/Share$2.01
Free CF/Share$2.01
Cash/Share$0.65
Book Value/Share$-2.73
Tangible Book/Share$-2.73
Equity/Share$4.45
Interest Debt/Share$2.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$8.81
Graham Net-Net$-2.98
Profitability (TTM)
Earnings Yield--FCF Yield--ROE20.09%ROIC191.91%Return on Tangible Assets69.86%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue14.33%
SG&A/Revenue21.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets2.07
Debt/Market Cap--
Net Debt/EBITDA0.94
Current Ratio1.07Interest Coverage5.23xIncome Quality2.58
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$582.34M
Working Capital$13.15M
Invested Capital$1.54B
Intangibles/Assets0.00%

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.