JJSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$81.47
Net Income/Share$2.63
Operating CF/Share$8.92
Free CF/Share$4.92
Cash/Share$3.37
Book Value/Share$47.67
Tangible Book/Share$28.78
Equity/Share$47.67
Interest Debt/Share$10.37
CapEx/Share$4.00
Dividend/Share$3.20
Valuation (TTM)
Market Cap$1.52B
Enterprise Value$1.65B
P/E Ratio31.03P/S Ratio1.00
P/OCF Ratio9.10
P/FCF Ratio16.54
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales1.08
EV/EBITDA11.97
Graham Valuation
Graham Number$53.14
Graham Net-Net$-8.39
Profitability (TTM)
Earnings Yield3.25%FCF Yield6.05%ROE5.40%ROIC4.76%Return on Tangible Assets4.92%
Dividend (TTM)
Dividend Yield3.94%Payout Ratio123.68%
Capital Allocation
CapEx/OCF44.87%
CapEx/Revenue4.91%
CapEx/Depreciation0.99
SBC/Revenue0.42%
SG&A/Revenue16.21%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14
Debt/Market Cap0.13
Net Debt/EBITDA0.93
Current Ratio2.34Interest Coverage32.51xIncome Quality3.39
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding34 days
Days Inventory60 days
Receivables Turnover7.24x
Payables Turnover10.77x
Inventory Turnover6.13x
Capital Structure
Tangible Assets$538.58M
Working Capital$264.94M
Invested Capital$1.15B
Intangibles/Assets26.07%

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.