JHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.75
Net Income/Share$1.54
Operating CF/Share$1.57
Free CF/Share$1.57
Cash/Share$0.78
Book Value/Share$14.61
Tangible Book/Share$14.61
Equity/Share$14.61
Interest Debt/Share$10.41
CapEx/Share$0.00
Dividend/Share$1.22
Valuation (TTM)
Market Cap$105.11M
Enterprise Value$192.00M
P/E Ratio7.81P/S Ratio6.88
P/OCF Ratio7.67
P/FCF Ratio7.67
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales12.57
EV/EBITDA10.93
Graham Valuation
Graham Number$22.48
Graham Net-Net$-9.39
Profitability (TTM)
Earnings Yield12.79%FCF Yield13.03%ROE10.44%ROIC4.82%Return on Tangible Assets6.14%
Dividend (TTM)
Dividend Yield10.14%Payout Ratio80.83%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.40
Debt/Market Cap0.83
Net Debt/EBITDA4.95
Current Ratio0.11Interest Coverage2.51xIncome Quality1.02
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding1108 days
Days Inventory0 days
Receivables Turnover4.62x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.78M
Working Capital-$81.01M
Invested Capital-$81.01M
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.