J&J Snack Foods Corp.JJSFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.40
Net Income/Share$3.37
Operating CF/Share$8.49
Free CF/Share$4.23
Cash/Share$5.44
Book Value/Share$49.70
Tangible Book/Share$34.74
Equity/Share$49.70
Interest Debt/Share$8.49
CapEx/Share$4.26
Dividend/Share$3.16
Valuation
Market Cap$1.84B
Enterprise Value$1.90B
P/E Ratio28.17P/S Ratio1.16P/OCF Ratio11.19
P/FCF Ratio22.34
P/B Ratio1.91P/TB Ratio1.91
EV/Sales1.20EV/EBITDA11.75
Graham Valuation
Graham Number$61.41
Graham Net-Net$-4.28
Profitability
Earnings Yield3.55%FCF Yield4.48%ROE6.87%ROIC5.21%Return on Tangible Assets6.02%Dividend
Dividend Yield3.33%Payout Ratio92.62%Capital Allocation
CapEx/OCF50.19%
CapEx/Revenue5.23%
CapEx/Depreciation1.13
SBC/Revenue0.40%
SG&A/Revenue4.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.09
Net Debt/EBITDA0.36
Current Ratio2.72Interest Coverage56.48xIncome Quality2.52Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding27 days
Days Inventory57 days
Receivables Turnover8.60x
Payables Turnover13.51x
Inventory Turnover6.36x
Capital Structure
Tangible Assets$675.71M
Working Capital$302.67M
Invested Capital$1.75B
Intangibles/Assets21.06%