JMHLY(JMHLY)
JMHLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$139.54
Net Income/Share$4.74
Operating CF/Share$23.91
Free CF/Share$18.51
Cash/Share$27.25
Book Value/Share$180.19
Tangible Book/Share$173.10
Equity/Share$96.99
Interest Debt/Share$62.18
CapEx/Share$5.41
Dividend/Share$2.40
Valuation (TTM)
Market Cap$16.59B
Enterprise Value$26.76B
P/E Ratio11.95P/S Ratio0.40P/OCF Ratio2.36
P/FCF Ratio3.05
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.65EV/EBITDA4.78
Graham Valuation
Graham Number$101.72
Graham Net-Net$-49.90
Profitability (TTM)
Earnings Yield8.40%FCF Yield32.80%ROE4.84%ROIC4.75%Return on Tangible Assets1.72%Dividend (TTM)
Dividend Yield4.25%Payout Ratio53.37%Capital Allocation
CapEx/OCF22.62%
CapEx/Revenue3.88%
CapEx/Depreciation0.57
SBC/Revenue0.06%
SG&A/Revenue15.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.21Debt/Market Cap1.06
Net Debt/EBITDA1.82
Current Ratio1.25Interest Coverage6.65xIncome Quality5.04Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding106 days
Days Inventory53 days
Receivables Turnover5.66x
Payables Turnover3.43x
Inventory Turnover6.89x
Capital Structure
Tangible Assets$50.89B
Working Capital$4.01B
Invested Capital$16.48B
Intangibles/Assets2.50%
Refreshed dailyAbout this data
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