JCOM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$36.41
Net Income/Share$17.69
Operating CF/Share$12.32
Free CF/Share$8.71
Cash/Share$44.15
Book Value/Share$61.50
Tangible Book/Share$17.94
Equity/Share$61.50
Interest Debt/Share$25.26
CapEx/Share$3.62
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.02B
Enterprise Value$1.28B
P/E Ratio3.10P/S Ratio1.52
P/OCF Ratio4.44
P/FCF Ratio6.37
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales0.97
EV/EBITDA5.86
Graham Valuation
Graham Number$156.45
Graham Net-Net$4.39
Profitability (TTM)
Earnings Yield32.29%FCF Yield15.70%ROE34.27%ROIC2.54%Return on Tangible Assets26.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF29.35%
CapEx/Revenue9.93%
CapEx/Depreciation0.62
SBC/Revenue3.57%
SG&A/Revenue53.93%
R&D/Revenue4.35%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22
Debt/Market Cap0.43
Net Debt/EBITDA-3.38
Current Ratio2.16Interest Coverage1.58xIncome Quality0.70
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding589 days
Days Inventory0 days
Receivables Turnover3.16x
Payables Turnover0.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$652.68M
Working Capital$1.12B
Invested Capital$2.88B
Intangibles/Assets39.64%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.