JGH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.42
Net Income/Share$1.33
Operating CF/Share$0.92
Free CF/Share$0.92
Cash/Share$0.00
Book Value/Share$13.72
Tangible Book/Share$13.72
Equity/Share$13.72
Interest Debt/Share$4.70
CapEx/Share$0.00
Dividend/Share$1.24
Valuation (TTM)
Market Cap$267.58M
Enterprise Value$392.78M
P/E Ratio8.68P/S Ratio6.68
P/OCF Ratio12.60
P/FCF Ratio10.38
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales9.81
EV/EBITDA8.89
Graham Valuation
Graham Number$20.24
Graham Net-Net$-5.55
Profitability (TTM)
Earnings Yield11.49%FCF Yield9.63%ROE9.65%ROIC8.00%Return on Tangible Assets6.75%
Dividend (TTM)
Dividend Yield10.76%Payout Ratio85.43%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.23
Debt/Market Cap0.47
Net Debt/EBITDA2.83
Current Ratio0.11Interest Coverage6.45xIncome Quality0.69
Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding608 days
Days Inventory0 days
Receivables Turnover2.86x
Payables Turnover0.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$385.82M
Working Capital-$111.19M
Invested Capital-$111.19M
Intangibles/Assets0.00%

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.