JCOM(JCOM)
JCOM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.98
Net Income/Share$1.21
Operating CF/Share$11.08
Free CF/Share$7.71
Cash/Share$13.82
Book Value/Share$45.79
Tangible Book/Share$1.69
Equity/Share$45.79
Interest Debt/Share$24.44
CapEx/Share$3.37
Dividend/Share$0.00
Valuation
Market Cap$1.93B
Enterprise Value$2.28B
P/E Ratio45.96P/S Ratio1.39P/OCF Ratio4.73
P/FCF Ratio6.66
P/B Ratio1.14P/TB Ratio1.14
EV/Sales1.64EV/EBITDA7.43
Graham Valuation
Graham Number$35.26
Graham Net-Net$-22.74
Profitability
Earnings Yield2.30%FCF Yield15.02%ROE2.55%ROIC3.17%Return on Tangible Assets2.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.43%
CapEx/Revenue9.11%
CapEx/Depreciation0.57
SBC/Revenue3.32%
SG&A/Revenue53.26%
R&D/Revenue4.30%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.26Debt/Market Cap0.45
Net Debt/EBITDA1.13
Current Ratio1.66Interest Coverage3.06xIncome Quality9.18Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding122 days
Days Inventory0 days
Receivables Turnover3.50x
Payables Turnover2.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.56M
Working Capital$571.78M
Invested Capital$2.40B
Intangibles/Assets48.85%