JFBC(JFBC)
JFBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.28
Net Income/Share$2.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$20.71
Book Value/Share$25.74
Tangible Book/Share$25.74
Equity/Share$25.74
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$1.15
Valuation (TTM)
Market Cap$115.60M
Enterprise Value$27.89M
P/E Ratio11.65P/S Ratio4.35P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.06P/TB Ratio1.06
EV/Sales1.05EV/EBITDA2.23
Graham Valuation
Graham Number$36.76
Graham Net-Net$-116.72
Profitability (TTM)
Earnings Yield8.55%FCF Yield0.00%ROE9.38%ROIC1.43%Return on Tangible Assets1.43%Dividend (TTM)
Dividend Yield4.21%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-7.03
Current Ratio0.00Interest Coverage12.93xIncome Quality0.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.99M
Working Capital$90.67M
Invested Capital$97.27M
Intangibles/Assets0.00%