JBSS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$100.49
Net Income/Share$5.29
Operating CF/Share$10.59
Free CF/Share$3.06
Cash/Share$0.10
Book Value/Share$32.48
Tangible Book/Share$31.18
Equity/Share$32.48
Interest Debt/Share$9.55
CapEx/Share$7.53
Dividend/Share$4.50
Valuation (TTM)
Market Cap$783.20M
Enterprise Value$891.40M
P/E Ratio12.67P/S Ratio0.67
P/OCF Ratio6.33
P/FCF Ratio21.91
P/B Ratio2.06
P/TB Ratio2.06
EV/Sales0.76
EV/EBITDA7.51
Graham Valuation
Graham Number$62.20
Graham Net-Net$-7.80
Profitability (TTM)
Earnings Yield7.90%FCF Yield4.56%ROE16.51%ROIC12.11%Return on Tangible Assets9.63%
Dividend (TTM)
Dividend Yield6.72%Payout Ratio75.50%
Capital Allocation
CapEx/OCF71.13%
CapEx/Revenue7.49%
CapEx/Depreciation2.65
SBC/Revenue0.26%
SG&A/Revenue10.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17
Debt/Market Cap0.14
Net Debt/EBITDA0.91
Current Ratio2.08Interest Coverage35.80xIncome Quality2.00
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding27 days
Days Inventory93 days
Receivables Turnover13.92x
Payables Turnover13.31x
Inventory Turnover3.92x
Capital Structure
Tangible Assets$364.81M
Working Capital$181.38M
Invested Capital$447.94M
Intangibles/Assets2.30%

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.