JANL(JANL)
JANL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$200.01
Net Income/Share$4.98
Operating CF/Share$38.42
Free CF/Share$38.05
Cash/Share$28.41
Book Value/Share$28.03
Tangible Book/Share$-30.12
Equity/Share$22.95
Interest Debt/Share$35.78
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.53M
Enterprise Value$67.60M
P/E Ratio11.07P/S Ratio0.26P/OCF Ratio1.33
P/FCF Ratio1.34
P/B Ratio2.22P/TB Ratio2.22
EV/Sales0.28EV/EBITDA4.97
Graham Valuation
Graham Number$50.70
Graham Net-Net$-65.97
Profitability (TTM)
Earnings Yield9.76%FCF Yield74.55%ROE23.20%ROIC7.72%Return on Tangible Assets4.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio28.10%Capital Allocation
CapEx/OCF0.97%
CapEx/Revenue0.19%
CapEx/Depreciation0.11
SBC/Revenue0.13%
SG&A/Revenue27.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.21Debt/Market Cap0.67
Net Debt/EBITDA0.52
Current Ratio0.79Interest Coverage4.36xIncome Quality6.59Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding156 days
Days Inventory13 days
Receivables Turnover4.06x
Payables Turnover2.35x
Inventory Turnover27.09x
Capital Structure
Tangible Assets-$35.72M
Working Capital-$27.75M
Invested Capital$53.46M
Intangibles/Assets35.92%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
