JBGS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$8.72
Net Income/Share$-2.61
Operating CF/Share$1.11
Free CF/Share$0.43
Cash/Share$1.28
Book Value/Share$26.95
Tangible Book/Share$26.75
Equity/Share$18.30
Interest Debt/Share$46.35
CapEx/Share$0.68
Dividend/Share$0.70
Valuation (TTM)
Market Cap$632.66M
Enterprise Value$3.13B
P/E Ratio-4.16P/S Ratio1.24
P/OCF Ratio9.81
P/FCF Ratio25.39
P/B Ratio0.59
P/TB Ratio0.59
EV/Sales6.16
EV/EBITDA23.33
Graham Valuation
Graham Number--
Graham Net-Net$-42.13
Profitability (TTM)
Earnings Yield-24.01%FCF Yield3.94%ROE-13.35%ROIC0.66%Return on Tangible Assets-3.58%
Dividend (TTM)
Dividend Yield6.45%Payout Ratio-27.56%
Capital Allocation
CapEx/OCF61.36%
CapEx/Revenue7.78%
CapEx/Depreciation0.20
SBC/Revenue6.82%
SG&A/Revenue11.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.41Debt/Assets0.60
Debt/Market Cap4.06
Net Debt/EBITDA18.61
Current Ratio0.95Interest Coverage0.01xIncome Quality-0.40
Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover2.39x
Payables Turnover6.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.56B
Working Capital-$13.08M
Invested Capital-$1.58M
Intangibles/Assets0.27%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.