JEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.71
Net Income/Share$4.60
Operating CF/Share$22.24
Free CF/Share$21.96
Cash/Share$0.09
Book Value/Share$0.05
Tangible Book/Share$-8.64
Equity/Share$0.05
Interest Debt/Share$20.72
CapEx/Share$0.28
Dividend/Share$1.60
Valuation (TTM)
Market Cap$9.03B
Enterprise Value$10.48B
P/E Ratio11.71P/S Ratio0.79
P/OCF Ratio2.00
P/FCF Ratio2.07
P/B Ratio820.90
P/TB Ratio820.90
EV/Sales0.91
EV/EBITDA7.83
Graham Valuation
Graham Number$2.37
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield10.36%FCF Yield48.27%ROE11.48%ROIC4238.08%Return on Tangible Assets-55.48%
Dividend (TTM)
Dividend Yield3.61%Payout Ratio50.71%
Capital Allocation
CapEx/OCF1.27%
CapEx/Revenue0.49%
CapEx/Depreciation0.30
SBC/Revenue1.01%
SG&A/Revenue43.59%
R&D/Revenue-1.93%
Liquidity & Solvency
Debt/Equity136.63Debt/Assets18.03
Debt/Market Cap0.16
Net Debt/EBITDA1.08
Current Ratio0.01Interest Coverage0.38xIncome Quality4.86
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.72B
Working Capital-$1.45B
Invested Capital$1.47B
Intangibles/Assets2123.60%

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.