JMPLY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$149.62
Net Income/Share$-1.14
Operating CF/Share$4.47
Free CF/Share$1.89
Cash/Share$7.02
Book Value/Share$23.99
Tangible Book/Share$20.52
Equity/Share$23.99
Interest Debt/Share$18.89
CapEx/Share$2.58
Dividend/Share$11.58
Valuation (TTM)
Market Cap$2.97B
Enterprise Value$3.81B
P/E Ratio-41.44P/S Ratio0.24
P/OCF Ratio10.56
P/FCF Ratio18.69
P/B Ratio1.97
P/TB Ratio1.97
EV/Sales0.30
EV/EBITDA8.03
Graham Valuation
Graham Number--
Graham Net-Net$-22.54
Profitability (TTM)
Earnings Yield-2.42%FCF Yield5.35%ROE-4.66%ROIC-8.27%Return on Tangible Assets-1.69%
Dividend (TTM)
Dividend Yield24.52%Payout Ratio-134.38%
Capital Allocation
CapEx/OCF57.71%
CapEx/Revenue1.73%
CapEx/Depreciation1.46
SBC/Revenue0.02%
SG&A/Revenue2.30%
R&D/Revenue0.97%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.24
Debt/Market Cap0.47
Net Debt/EBITDA1.77
Current Ratio1.56Interest Coverage1.59xIncome Quality-4.13
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding20 days
Days Inventory26 days
Receivables Turnover9.06x
Payables Turnover18.15x
Inventory Turnover13.81x
Capital Structure
Tangible Assets$1.72B
Working Capital$1.41B
Invested Capital$2.88B
Intangibles/Assets4.89%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.