JGCCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5,910.73
Net Income/Share$395.78
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3,424.08
Book Value/Share$3,531.61
Tangible Book/Share$3,405.46
Equity/Share$3,516.64
Interest Debt/Share$306.49
CapEx/Share$0.00
Dividend/Share$104.00
Valuation (TTM)
Market Cap$520.34B
Enterprise Value$142.10B
P/E Ratio10.87P/S Ratio0.73
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales0.20
EV/EBITDA1.86
Graham Valuation
Graham Number$2,798.03
Graham Net-Net$1,072.98
Profitability (TTM)
Earnings Yield9.20%FCF Yield0.00%ROE11.30%ROIC5.46%Return on Tangible Assets5.73%
Dividend (TTM)
Dividend Yield2.42%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04
Debt/Market Cap0.07
Net Debt/EBITDA-4.94
Current Ratio1.67Interest Coverage32.01xIncome Quality0.00
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding53 days
Days Inventory17 days
Receivables Turnover4.34x
Payables Turnover6.86x
Inventory Turnover21.50x
Capital Structure
Tangible Assets$411.81B
Working Capital$250.62B
Invested Capital$361.84B
Intangibles/Assets1.79%

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.