JDC.DEJDC.DEXETRA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.93
Net Income/Share$0.42
Operating CF/Share$0.97
Free CF/Share$0.97
Cash/Share$2.55
Book Value/Share$4.63
Tangible Book/Share$-6.03
Equity/Share$4.46
Interest Debt/Share$6.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$333.98M
Enterprise Value$386.70M
P/E Ratio58.90P/S Ratio1.38P/OCF Ratio25.48
P/FCF Ratio25.48
P/B Ratio5.54P/TB Ratio5.54
EV/Sales1.60EV/EBITDA22.30
Graham Valuation
Graham Number$6.49
Graham Net-Net$-8.87
Profitability
Earnings Yield1.70%FCF Yield3.92%ROE9.50%ROIC17.79%Return on Tangible Assets6.11%Dividend
Dividend Yield0.00%Payout Ratio245.15%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.03%
SG&A/Revenue7.81%
R&D/Revenue0.74%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.37Debt/Market Cap0.26
Net Debt/EBITDA3.04
Current Ratio0.00Interest Coverage59.92xIncome Quality2.31Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$81.50M
Working Capital$61.03M
Invested Capital$214.26M
Intangibles/Assets60.82%