JCFN.TA(JCFN.TA)
JCFN.TA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.97
Net Income/Share$3.55
Operating CF/Share$2.14
Free CF/Share$2.14
Cash/Share$2.04
Book Value/Share$19.92
Tangible Book/Share$19.92
Equity/Share$19.92
Interest Debt/Share$123.07
CapEx/Share$0.00
Dividend/Share$0.01
Valuation (TTM)
Market Cap$652.22M
Enterprise Value$3.51B
P/E Ratio7.47P/S Ratio2.66P/OCF Ratio12.39
P/FCF Ratio12.40
P/B Ratio1.33P/TB Ratio1.33
EV/Sales14.30EV/EBITDA16.91
Graham Valuation
Graham Number$39.91
Graham Net-Net$-116.25
Profitability (TTM)
Earnings Yield13.40%FCF Yield8.07%ROE18.85%ROIC2.51%Return on Tangible Assets2.57%Dividend (TTM)
Dividend Yield0.05%Payout Ratio12.59%Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue0.01%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue3.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.93Debt/Assets0.85Debt/Market Cap4.45
Net Debt/EBITDA13.76
Current Ratio10.32Interest Coverage1.70xIncome Quality0.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover766.31x
Payables Turnover6.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$489.72M
Working Capital$45.58M
Invested Capital$45.68M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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