JCDXY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.79
Net Income/Share$0.77
Operating CF/Share$2.85
Free CF/Share$2.18
Cash/Share$3.09
Book Value/Share$5.70
Tangible Book/Share$0.25
Equity/Share$5.41
Interest Debt/Share$9.78
CapEx/Share$0.68
Dividend/Share$0.33
Valuation (TTM)
Market Cap$5.25B
Enterprise Value$7.97B
P/E Ratio16.13P/S Ratio1.40
P/OCF Ratio4.32
P/FCF Ratio5.66
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales2.13
EV/EBITDA6.34
Graham Valuation
Graham Number$19.34
Graham Net-Net$-8.73
Profitability (TTM)
Earnings Yield6.23%FCF Yield17.65%ROE14.40%ROIC5.43%Return on Tangible Assets5.53%
Dividend (TTM)
Dividend Yield2.63%Payout Ratio90.55%
Capital Allocation
CapEx/OCF23.68%
CapEx/Revenue7.69%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue19.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.49
Debt/Market Cap0.76
Net Debt/EBITDA2.16
Current Ratio1.15Interest Coverage3.15xIncome Quality3.71
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding189 days
Days Inventory22 days
Receivables Turnover4.01x
Payables Turnover1.93x
Inventory Turnover16.43x
Capital Structure
Tangible Assets$107.00M
Working Capital$319.20M
Invested Capital$5.52B
Intangibles/Assets28.17%

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.