JBTC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$25.79
Net Income/Share$5.36
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$41.98
Book Value/Share$39.19
Tangible Book/Share$39.19
Equity/Share$39.19
Interest Debt/Share$34.38
CapEx/Share$0.00
Dividend/Share$1.28
Valuation (TTM)
Market Cap$100.39M
Enterprise Value$66.16M
P/E Ratio7.70P/S Ratio1.60
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales1.05
EV/EBITDA4.07
Graham Valuation
Graham Number$68.74
Graham Net-Net$-331.84
Profitability (TTM)
Earnings Yield12.99%FCF Yield0.00%ROE14.25%ROIC7.57%Return on Tangible Assets1.30%
Dividend (TTM)
Dividend Yield3.10%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.07
Debt/Market Cap0.68
Net Debt/EBITDA-2.11
Current Ratio0.12Interest Coverage1.03xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.38M
Working Capital-$730.78M
Invested Capital-$722.88M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.