JMM(JMM)
JMM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$0.84
Operating CF/Share$0.42
Free CF/Share$0.42
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$54.62M
Enterprise Value$80.79M
P/E Ratio6.90P/S Ratio6.71P/OCF Ratio13.85
P/FCF Ratio13.85
P/B Ratio0.87P/TB Ratio0.87
EV/Sales9.93EV/EBITDA9.66
Graham Valuation
Graham Number$11.16
Graham Net-Net$-2.52
Profitability
Earnings Yield14.49%FCF Yield7.22%ROE12.75%ROIC10.48%Return on Tangible Assets8.90%Dividend
Dividend Yield6.03%Payout Ratio64.63%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.29Debt/Market Cap0.48
Net Debt/EBITDA3.13
Current Ratio0.10Interest Coverage10.54xIncome Quality0.50Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.63M
Working Capital-$23.48M
Invested Capital-$23.48M
Intangibles/Assets0.00%