JLS(JLS)
JLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.89
Net Income/Share$1.74
Operating CF/Share$1.50
Free CF/Share$1.50
Cash/Share$0.66
Book Value/Share$19.35
Tangible Book/Share$19.35
Equity/Share$19.35
Interest Debt/Share$5.84
CapEx/Share$0.00
Dividend/Share$1.84
Valuation
Market Cap$94.53M
Enterprise Value$125.65M
P/E Ratio9.98P/S Ratio9.15P/OCF Ratio11.54
P/FCF Ratio11.54
P/B Ratio0.89P/TB Ratio0.89
EV/Sales12.17EV/EBITDA11.20
Graham Valuation
Graham Number$27.49
Graham Net-Net$-4.96
Profitability
Earnings Yield10.06%FCF Yield8.66%ROE8.92%ROIC8.18%Return on Tangible Assets6.93%Dividend
Dividend Yield10.67%Payout Ratio106.06%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.23Debt/Market Cap0.33
Net Debt/EBITDA2.77
Current Ratio0.15Interest Coverage13.29xIncome Quality0.86Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover14.51x
Payables Turnover101.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$105.95M
Working Capital-$24.28M
Invested Capital-$24.28M
Intangibles/Assets0.00%