JASUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$-0.25
Operating CF/Share$0.72
Free CF/Share$0.69
Cash/Share$0.10
Book Value/Share$0.75
Tangible Book/Share$0.68
Equity/Share$0.63
Interest Debt/Share$0.28
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.22B
Enterprise Value$7.59B
P/E Ratio-2.95P/S Ratio1.18
P/OCF Ratio1.04
P/FCF Ratio1.09
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales1.44
EV/EBITDA34.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield-32.99%FCF Yield91.34%ROE-28.34%ROIC-31.61%Return on Tangible Assets-15.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.00%
Capital Allocation
CapEx/OCF5.10%
CapEx/Revenue5.80%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue20.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.15
Debt/Market Cap0.34
Net Debt/EBITDA6.17
Current Ratio0.39Interest Coverage-11.50xIncome Quality-3.23
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover3.80x
Payables Turnover16.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.60B
Working Capital-$3.83B
Invested Capital-$264.98M
Intangibles/Assets4.23%

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.