JGLCF(JGLCF)
JGLCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.17
Book Value/Share$0.20
Tangible Book/Share$0.19
Equity/Share$0.15
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$733.50M
Enterprise Value$324.19M
P/E Ratio16.45P/S Ratio0.45P/OCF Ratio15.67
P/FCF Ratio21.85
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.20EV/EBITDA33.06
Graham Valuation
Graham Number$0.21
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield6.06%FCF Yield4.58%ROE8.56%ROIC-4.09%Return on Tangible Assets3.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio12.25%Capital Allocation
CapEx/OCF28.37%
CapEx/Revenue0.82%
CapEx/Depreciation0.54
SBC/Revenue0.53%
SG&A/Revenue31.23%
R&D/Revenue2.40%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.07Debt/Market Cap0.14
Net Debt/EBITDA-41.74
Current Ratio1.56Interest Coverage-8.41xIncome Quality1.05Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding160 days
Days Inventory52 days
Receivables Turnover4.78x
Payables Turnover2.28x
Inventory Turnover7.04x
Capital Structure
Tangible Assets$665.47M
Working Capital$402.08M
Invested Capital$527.36M
Intangibles/Assets0.79%
Refreshed dailyAbout this data
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