JEXYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.01
Net Income/Share$0.93
Operating CF/Share$1.54
Free CF/Share$0.12
Cash/Share$1.13
Book Value/Share$11.03
Tangible Book/Share$0.03
Equity/Share$8.25
Interest Debt/Share$7.86
CapEx/Share$1.42
Dividend/Share$0.49
Valuation (TTM)
Market Cap$64.33B
Enterprise Value$101.52B
P/E Ratio13.73P/S Ratio3.19
P/OCF Ratio8.28
P/FCF Ratio103.33
P/B Ratio1.55
P/TB Ratio1.55
EV/Sales5.03
EV/EBITDA12.14
Graham Valuation
Graham Number$13.12
Graham Net-Net$-7.52
Profitability (TTM)
Earnings Yield7.26%FCF Yield0.97%ROE11.22%ROIC4.89%Return on Tangible Assets10.06%
Dividend (TTM)
Dividend Yield3.84%Payout Ratio70.68%
Capital Allocation
CapEx/OCF91.99%
CapEx/Revenue35.41%
CapEx/Depreciation6.61
SBC/Revenue0.00%
SG&A/Revenue0.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.38
Debt/Market Cap0.60
Net Debt/EBITDA4.45
Current Ratio0.83Interest Coverage7.70xIncome Quality1.66
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding70 days
Days Inventory47 days
Receivables Turnover8.11x
Payables Turnover5.22x
Inventory Turnover7.82x
Capital Structure
Tangible Assets$141.08M
Working Capital-$2.04B
Invested Capital$61.97B
Intangibles/Assets54.38%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.