JDEPF(JDEPF)
JDEPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.48
Net Income/Share$1.64
Operating CF/Share$2.94
Free CF/Share$2.35
Cash/Share$3.73
Book Value/Share$23.19
Tangible Book/Share$-11.45
Equity/Share$23.10
Interest Debt/Share$11.65
CapEx/Share$0.59
Dividend/Share$0.73
Valuation (TTM)
Market Cap$15.46B
Enterprise Value$19.15B
P/E Ratio19.65P/S Ratio1.56P/OCF Ratio10.82
P/FCF Ratio13.56
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.93EV/EBITDA16.12
Graham Valuation
Graham Number$29.23
Graham Net-Net$-19.27
Profitability (TTM)
Earnings Yield5.16%FCF Yield7.38%ROE7.24%ROIC3.43%Return on Tangible Assets10.83%Dividend (TTM)
Dividend Yield2.29%Payout Ratio44.47%Capital Allocation
CapEx/OCF20.06%
CapEx/Revenue2.88%
CapEx/Depreciation0.68
SBC/Revenue0.21%
SG&A/Revenue23.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.23Debt/Market Cap0.36
Net Debt/EBITDA3.11
Current Ratio0.73Interest Coverage5.33xIncome Quality1.79Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding296 days
Days Inventory106 days
Receivables Turnover9.76x
Payables Turnover1.23x
Inventory Turnover3.44x
Capital Structure
Tangible Assets-$5.55B
Working Capital-$1.82B
Invested Capital$16.75B
Intangibles/Assets69.55%
Refreshed dailyAbout this data
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