JCRRF(JCRRF)
JCRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$339.71
Net Income/Share$6.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$79.18
Book Value/Share$357.62
Tangible Book/Share$337.03
Equity/Share$354.19
Interest Debt/Share$445.99
CapEx/Share$0.00
Dividend/Share$20.00
Valuation (TTM)
Market Cap$63.81B
Enterprise Value$108.10B
P/E Ratio77.83P/S Ratio1.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.48P/TB Ratio1.48
EV/Sales2.61EV/EBITDA23.88
Graham Valuation
Graham Number$231.00
Graham Net-Net$-238.55
Profitability (TTM)
Earnings Yield1.28%FCF Yield0.00%ROE1.77%ROIC-0.47%Return on Tangible Assets0.79%Dividend (TTM)
Dividend Yield3.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.07%
SG&A/Revenue31.52%
R&D/Revenue46.56%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.51Debt/Market Cap0.85
Net Debt/EBITDA9.78
Current Ratio1.09Interest Coverage-2.16xIncome Quality0.00Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding24 days
Days Inventory883 days
Receivables Turnover2.64x
Payables Turnover15.07x
Inventory Turnover0.41x
Capital Structure
Tangible Assets$41.12B
Working Capital$4.39B
Invested Capital$45.85B
Intangibles/Assets2.36%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
