JMM(JMM)
JMM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$0.76
Operating CF/Share$0.38
Free CF/Share$0.38
Cash/Share$0.20
Book Value/Share$6.62
Tangible Book/Share$6.62
Equity/Share$6.62
Interest Debt/Share$2.86
CapEx/Share$0.00
Dividend/Share$0.35
Valuation
Market Cap$54.80M
Enterprise Value$80.97M
P/E Ratio7.62P/S Ratio8.15P/OCF Ratio15.39
P/FCF Ratio15.39
P/B Ratio0.87P/TB Ratio0.87
EV/Sales12.04EV/EBITDA11.67
Graham Valuation
Graham Number$10.63
Graham Net-Net$-2.52
Profitability
Earnings Yield13.10%FCF Yield6.50%ROE11.49%ROIC8.88%Return on Tangible Assets8.07%Dividend
Dividend Yield6.01%Payout Ratio58.88%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.29Debt/Market Cap0.48
Net Debt/EBITDA3.77
Current Ratio0.10Interest Coverage8.93xIncome Quality0.50Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.21x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.63M
Working Capital-$23.48M
Invested Capital-$23.48M
Intangibles/Assets0.00%