JAGGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.14
Operating CF/Share$0.43
Free CF/Share$-0.04
Cash/Share$0.93
Book Value/Share$3.07
Tangible Book/Share$3.07
Equity/Share$3.07
Interest Debt/Share$0.15
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$417.55M
Enterprise Value$351.86M
P/E Ratio36.63P/S Ratio2.52
P/OCF Ratio11.34
P/FCF Ratio-122.64
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales2.12
EV/EBITDA6.91
Graham Valuation
Graham Number$3.13
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield2.90%FCF Yield-0.82%ROE4.83%ROIC17.94%Return on Tangible Assets2.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF109.25%
CapEx/Revenue24.23%
CapEx/Depreciation2.04
SBC/Revenue0.49%
SG&A/Revenue6.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA-1.29
Current Ratio1.27Interest Coverage19.81xIncome Quality3.02
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding146 days
Days Inventory87 days
Receivables Turnover28.94x
Payables Turnover2.51x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$262.18M
Working Capital$23.21M
Invested Capital$298.54M
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.