JGHHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.96
Net Income/Share$-0.00
Operating CF/Share$0.87
Free CF/Share$0.59
Cash/Share$1.42
Book Value/Share$5.01
Tangible Book/Share$3.71
Equity/Share$5.01
Interest Debt/Share$1.43
CapEx/Share$0.28
Dividend/Share$0.06
Valuation (TTM)
Market Cap$2.20B
Enterprise Value$2.41B
P/E Ratio-2,152.00P/S Ratio0.27
P/OCF Ratio4.94
P/FCF Ratio7.32
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales0.30
EV/EBITDA3.03
Graham Valuation
Graham Number--
Graham Net-Net$-5.50
Profitability (TTM)
Earnings Yield-0.05%FCF Yield13.65%ROE-0.04%ROIC-0.23%Return on Tangible Assets-0.01%
Dividend (TTM)
Dividend Yield1.35%Payout Ratio-2850.00%
Capital Allocation
CapEx/OCF32.56%
CapEx/Revenue1.78%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue15.81%
R&D/Revenue2.06%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.09
Debt/Market Cap0.32
Net Debt/EBITDA0.28
Current Ratio1.33Interest Coverage50.64xIncome Quality-444.40
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding134 days
Days Inventory87 days
Receivables Turnover5.50x
Payables Turnover2.73x
Inventory Turnover4.17x
Capital Structure
Tangible Assets$1.89B
Working Capital$815.50M
Invested Capital$3.34B
Intangibles/Assets8.67%

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.