JCYCF(JCYCF)

JCYCF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$54.11

Net Income/Share$2.53

Operating CF/Share$7.91

Free CF/Share$5.32

Cash/Share$9.21

Book Value/Share$47.92

Tangible Book/Share$43.64

Equity/Share$21.74

Interest Debt/Share$19.29

CapEx/Share$2.59

Dividend/Share$1.13

Valuation

Market Cap$9.03B

Enterprise Value$13.20B

P/E Ratio9.03 P/S Ratio0.42

P/OCF Ratio2.89

P/FCF Ratio4.29

P/TB Ratio1.05

EV/EBITDA3.73

Graham Valuation

Graham Number$35.17

Graham Net-Net$-11.95

Profitability

Earnings Yield11.07%FCF Yield23.29%ROE11.80%ROIC6.95%Return on Tangible Assets3.17%

Dividend

Dividend Yield4.95%Payout Ratio42.84%

Capital Allocation

CapEx/OCF32.76%

CapEx/Revenue4.79%

CapEx/Depreciation0.88

SBC/Revenue0.00%

SG&A/Revenue10.46%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.87 Debt/Assets0.22

Debt/Market Cap0.82

Net Debt/EBITDA1.18

Current Ratio1.31 Interest Coverage12.96x Income Quality3.13

Efficiency

Days Sales Outstanding102 days

Days Payables Outstanding108 days

Days Inventory61 days

Receivables Turnover3.56x

Payables Turnover3.39x

Inventory Turnover6.01x

Capital Structure

Tangible Assets$17.25B

Working Capital$2.92B

Invested Capital$10.78B

Intangibles/Assets5.09%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.