JDWPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$104.22
Net Income/Share$2.82
Operating CF/Share$9.51
Free CF/Share$8.28
Cash/Share$2.46
Book Value/Share$15.69
Tangible Book/Share$15.23
Equity/Share$15.69
Interest Debt/Share$58.31
CapEx/Share$1.23
Dividend/Share$0.60
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$2.17B
P/E Ratio17.24P/S Ratio0.46
P/OCF Ratio5.17
P/FCF Ratio5.82
P/B Ratio3.13
P/TB Ratio3.13
EV/Sales0.97
EV/EBITDA9.07
Graham Valuation
Graham Number$6.31
Graham Net-Net$-69.31
Profitability (TTM)
Earnings Yield5.73%FCF Yield17.18%ROE17.99%ROIC5.89%Return on Tangible Assets3.17%
Dividend (TTM)
Dividend Yield1.22%Payout Ratio22.05%
Capital Allocation
CapEx/OCF12.90%
CapEx/Revenue1.18%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.53Debt/Assets0.62
Debt/Market Cap1.15
Net Debt/EBITDA4.75
Current Ratio0.23Interest Coverage1.91xIncome Quality3.38
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding56 days
Days Inventory6 days
Receivables Turnover78.87x
Payables Turnover6.51x
Inventory Turnover64.69x
Capital Structure
Tangible Assets$326.97M
Working Capital-$384.21M
Invested Capital$1.37B
Intangibles/Assets0.51%

Refreshed dailyAbout this data

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