JMCCF(JMCCF)
JMCCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,942.13
Net Income/Share$159.64
Operating CF/Share$358.92
Free CF/Share$305.90
Cash/Share$595.55
Book Value/Share$701.84
Tangible Book/Share$612.55
Equity/Share$701.84
Interest Debt/Share$2,176.82
CapEx/Share$53.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.18B
Enterprise Value$88.82B
P/E Ratio11.24P/S Ratio0.61P/OCF Ratio5.00
P/FCF Ratio5.87
P/B Ratio2.56P/TB Ratio2.56
EV/Sales1.12EV/EBITDA8.86
Graham Valuation
Graham Number$1,587.77
Graham Net-Net$-1,516.87
Profitability (TTM)
Earnings Yield8.90%FCF Yield17.05%ROE25.28%ROIC6.26%Return on Tangible Assets3.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.77%
CapEx/Revenue1.80%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue13.58%
R&D/Revenue0.66%
Liquidity & Solvency
Debt/Equity3.00Debt/Assets0.49Debt/Market Cap1.18
Net Debt/EBITDA4.06
Current Ratio1.05Interest Coverage4.07xIncome Quality2.25Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding65 days
Days Inventory311 days
Receivables Turnover4.10x
Payables Turnover5.60x
Inventory Turnover1.17x
Capital Structure
Tangible Assets$16.45B
Working Capital$4.47B
Invested Capital$18.56B
Intangibles/Assets2.07%
Refreshed dailyAbout this data
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