JFBHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$53.39
Net Income/Share$15.18
Operating CF/Share$26.72
Free CF/Share$21.45
Cash/Share$28.94
Book Value/Share$130.49
Tangible Book/Share$128.38
Equity/Share$130.06
Interest Debt/Share$20.54
CapEx/Share$5.28
Dividend/Share$8.50
Valuation (TTM)
Market Cap$1.32B
Enterprise Value$1.34B
P/E Ratio14.70P/S Ratio4.24
P/OCF Ratio8.48
P/FCF Ratio10.56
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales4.29
EV/EBITDA9.93
Graham Valuation
Graham Number$210.75
Graham Net-Net$-1.44
Profitability (TTM)
Earnings Yield6.70%FCF Yield9.47%ROE11.51%ROIC4.07%Return on Tangible Assets9.29%
Dividend (TTM)
Dividend Yield3.75%Payout Ratio31.71%
Capital Allocation
CapEx/OCF19.75%
CapEx/Revenue9.88%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue15.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12
Debt/Market Cap0.09
Net Debt/EBITDA0.12
Current Ratio3.74Interest Coverage117.44xIncome Quality1.76
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding36 days
Days Inventory8 days
Receivables Turnover9.42x
Payables Turnover10.05x
Inventory Turnover48.00x
Capital Structure
Tangible Assets$749.09M
Working Capital$151.10M
Invested Capital$903.65M
Intangibles/Assets1.27%

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.