JBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.61
Net Income/Share$0.24
Operating CF/Share$0.73
Free CF/Share$0.60
Cash/Share$0.93
Book Value/Share$4.19
Tangible Book/Share$-1.56
Equity/Share$4.19
Interest Debt/Share$0.17
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$570.12M
Enterprise Value$449.22M
P/E Ratio17.24P/S Ratio0.63
P/OCF Ratio5.74
P/FCF Ratio7.00
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales0.50
EV/EBITDA3.26
Graham Valuation
Graham Number$4.79
Graham Net-Net$-3.66
Profitability (TTM)
Earnings Yield5.82%FCF Yield14.28%ROE5.86%ROIC4.92%Return on Tangible Assets6.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF18.03%
CapEx/Revenue1.98%
CapEx/Depreciation0.32
SBC/Revenue1.26%
SG&A/Revenue26.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-0.88
Current Ratio2.94Interest Coverage5.20xIncome Quality2.99
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding36 days
Days Inventory34 days
Receivables Turnover7.95x
Payables Turnover10.24x
Inventory Turnover10.59x
Capital Structure
Tangible Assets-$213.30M
Working Capital$245.50M
Invested Capital$1.17B
Intangibles/Assets59.90%

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.