JBL(JBL)
JBL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$306.73
Net Income/Share$7.60
Operating CF/Share$16.23
Free CF/Share$13.83
Cash/Share$17.18
Book Value/Share$12.67
Tangible Book/Share$-4.96
Equity/Share$12.62
Interest Debt/Share$44.08
CapEx/Share$2.39
Dividend/Share$0.32
Valuation
Market Cap$35.58B
Enterprise Value$38.14B
P/E Ratio44.40P/S Ratio1.09P/OCF Ratio20.79
P/FCF Ratio24.16
P/B Ratio26.72P/TB Ratio26.72
EV/Sales1.17EV/EBITDA19.41
Graham Valuation
Graham Number$46.44
Graham Net-Net$-100.64
Profitability
Earnings Yield2.25%FCF Yield4.14%ROE58.99%ROIC16.31%Return on Tangible Assets4.31%Dividend
Dividend Yield0.09%Payout Ratio4.33%Capital Allocation
CapEx/OCF14.76%
CapEx/Revenue0.78%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue3.78%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity3.27Debt/Assets0.21Debt/Market Cap0.12
Net Debt/EBITDA1.30
Current Ratio1.01Interest Coverage4.61xIncome Quality2.14Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding105 days
Days Inventory61 days
Receivables Turnover5.77x
Payables Turnover3.49x
Inventory Turnover5.98x
Capital Structure
Tangible Assets-$528.00M
Working Capital$198.00M
Invested Capital$5.40B
Intangibles/Assets9.10%