JHAA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.26
Net Income/Share$-0.28
Operating CF/Share$0.42
Free CF/Share$0.42
Cash/Share$0.01
Book Value/Share$9.38
Tangible Book/Share$9.38
Equity/Share$9.38
Interest Debt/Share$3.23
CapEx/Share$0.00
Dividend/Share$0.25
Valuation (TTM)
Market Cap$74.64M
Enterprise Value$99.10M
P/E Ratio-34.66P/S Ratio-36.97
P/OCF Ratio23.18
P/FCF Ratio22.95
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales-49.09
EV/EBITDA-63.16
Graham Valuation
Graham Number--
Graham Net-Net$-3.61
Profitability (TTM)
Earnings Yield-2.89%FCF Yield4.36%ROE-2.88%ROIC-1.61%Return on Tangible Assets-2.14%
Dividend (TTM)
Dividend Yield2.56%Payout Ratio-119.58%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-7.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.24
Debt/Market Cap0.33
Net Debt/EBITDA-15.59
Current Ratio0.27Interest Coverage-2.59xIncome Quality-1.50
Efficiency
Days Sales Outstanding-201 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-1.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$72.88M
Working Capital-$3.16M
Invested Capital-$3.16M
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.