JNDOF(JNDOF)
JNDOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,631.43
Net Income/Share$354.91
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$442.20
Book Value/Share$1,529.10
Tangible Book/Share$1,121.30
Equity/Share$1,528.93
Interest Debt/Share$341.16
CapEx/Share$0.00
Dividend/Share$106.00
Valuation
Market Cap$156.18B
Enterprise Value$153.63B
P/E Ratio18.85P/S Ratio1.44P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.38P/TB Ratio4.38
EV/Sales1.42EV/EBITDA9.73
Graham Valuation
Graham Number$3,494.16
Graham Net-Net$-475.77
Profitability
Earnings Yield5.31%FCF Yield0.00%ROE24.90%ROIC17.52%Return on Tangible Assets14.18%Dividend
Dividend Yield1.58%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue67.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.11Debt/Market Cap0.05
Net Debt/EBITDA-0.16
Current Ratio1.26Interest Coverage63.87xIncome Quality0.00Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding61 days
Days Inventory120 days
Receivables Turnover11.62x
Payables Turnover6.01x
Inventory Turnover3.03x
Capital Structure
Tangible Assets$26.18B
Working Capital$6.34B
Invested Capital$32.02B
Intangibles/Assets14.01%