JMG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.20
Net Income/Share$0.36
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.25
Book Value/Share$-2.14
Tangible Book/Share$-2.14
Equity/Share$-2.14
Interest Debt/Share$2.77
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$1.10B
P/E Ratio144.10P/S Ratio4.76
P/OCF Ratio700.62
P/FCF Ratio720.58
P/B Ratio-24.21
P/TB Ratio-24.21
EV/Sales4.97
EV/EBITDA83.42
Graham Valuation
Graham Number--
Graham Net-Net$-3.58
Profitability (TTM)
Earnings Yield0.69%FCF Yield0.14%ROE-13.60%ROIC68.60%Return on Tangible Assets8.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.21Debt/Assets0.64
Debt/Market Cap0.05
Net Debt/EBITDA3.53
Current Ratio0.68Interest Coverage2.23xIncome Quality0.21
Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding125 days
Days Inventory0 days
Receivables Turnover3.56x
Payables Turnover2.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$42.32M
Working Capital-$36.29M
Invested Capital-$35.49M
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.