JMSB(JMSB)
JMSB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.46
Net Income/Share$1.73
Operating CF/Share$1.53
Free CF/Share$1.53
Cash/Share$0.46
Book Value/Share$19.31
Tangible Book/Share$19.31
Equity/Share$19.37
Interest Debt/Share$12.51
CapEx/Share$0.00
Dividend/Share$0.28
Valuation
Market Cap$327.54M
Enterprise Value$446.24M
P/E Ratio13.42P/S Ratio2.74P/OCF Ratio15.15
P/FCF Ratio15.17
P/B Ratio1.20P/TB Ratio1.20
EV/Sales3.74EV/EBITDA13.72
Graham Valuation
Graham Number$27.46
Graham Net-Net$-149.92
Profitability
Earnings Yield7.45%FCF Yield6.59%ROE9.16%ROIC1.01%Return on Tangible Assets1.02%Dividend
Dividend Yield1.21%Payout Ratio10.43%Capital Allocation
CapEx/OCF0.27%
CapEx/Revenue0.05%
CapEx/Depreciation0.04
SBC/Revenue0.36%
SG&A/Revenue23.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.05Debt/Market Cap0.38
Net Debt/EBITDA3.65
Current Ratio0.31Interest Coverage0.61xIncome Quality0.89Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$272.70M
Working Capital-$27.52M
Invested Capital-$27.52M
Intangibles/Assets0.00%