JDHIY(JDHIY)
JDHIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.70
Net Income/Share$1.94
Operating CF/Share$2.68
Free CF/Share$2.61
Cash/Share$14.92
Book Value/Share$19.34
Tangible Book/Share$18.76
Equity/Share$19.34
Interest Debt/Share$0.28
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$101.76B
Enterprise Value$82.19B
P/E Ratio16.51P/S Ratio1.30P/OCF Ratio11.81
P/FCF Ratio12.25
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.05EV/EBITDA16.03
Graham Valuation
Graham Number$29.06
Graham Net-Net$9.06
Profitability (TTM)
Earnings Yield6.13%FCF Yield8.16%ROE10.15%ROIC6.38%Return on Tangible Assets7.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.40%
CapEx/Revenue0.26%
CapEx/Depreciation0.59
SBC/Revenue0.39%
SG&A/Revenue16.91%
R&D/Revenue2.29%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-3.82
Current Ratio2.69Interest Coverage309.93xIncome Quality1.38Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding90 days
Days Inventory46 days
Receivables Turnover143.40x
Payables Turnover4.06x
Inventory Turnover7.94x
Capital Structure
Tangible Assets$59.63B
Working Capital$36.46B
Invested Capital$39.78B
Intangibles/Assets2.16%
Refreshed dailyAbout this data
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