JGSHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$48.36
Net Income/Share$-12.33
Operating CF/Share$8.35
Free CF/Share$1.49
Cash/Share$8.24
Book Value/Share$54.83
Tangible Book/Share$50.53
Equity/Share$37.91
Interest Debt/Share$58.76
CapEx/Share$6.87
Dividend/Share$0.46
Valuation (TTM)
Market Cap$141.70B
Enterprise Value$515.96B
P/E Ratio-1.53P/S Ratio0.39
P/OCF Ratio2.26
P/FCF Ratio12.68
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales1.42
EV/EBITDA5.47
Graham Valuation
Graham Number--
Graham Net-Net$-54.97
Profitability (TTM)
Earnings Yield-65.44%FCF Yield7.88%ROE-30.16%ROIC6.01%Return on Tangible Assets-9.90%
Dividend (TTM)
Dividend Yield2.43%Payout Ratio-3.66%
Capital Allocation
CapEx/OCF82.21%
CapEx/Revenue14.20%
CapEx/Depreciation1.47
SBC/Revenue0.00%
SG&A/Revenue6.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.44
Debt/Market Cap2.99
Net Debt/EBITDA3.97
Current Ratio1.12Interest Coverage3.08xIncome Quality-0.74
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding36 days
Days Inventory129 days
Receivables Turnover8.13x
Payables Turnover10.25x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$380.06B
Working Capital$21.60B
Invested Capital$374.71B
Intangibles/Assets3.33%

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.