JOE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.58
Net Income/Share$2.15
Operating CF/Share$3.79
Free CF/Share$3.77
Cash/Share$2.05
Book Value/Share$13.52
Tangible Book/Share$13.52
Equity/Share$13.37
Interest Debt/Share$10.15
CapEx/Share$0.03
Dividend/Share$0.64
Valuation (TTM)
Market Cap$3.78B
Enterprise Value$4.21B
P/E Ratio31.01P/S Ratio6.90
P/OCF Ratio17.50
P/FCF Ratio17.55
P/B Ratio4.96
P/TB Ratio4.96
EV/Sales7.69
EV/EBITDA17.48
Graham Valuation
Graham Number$25.45
Graham Net-Net$-10.02
Profitability (TTM)
Earnings Yield3.24%FCF Yield5.70%ROE16.10%ROIC10.78%Return on Tangible Assets8.16%
Dividend (TTM)
Dividend Yield0.96%Payout Ratio35.05%
Capital Allocation
CapEx/OCF0.71%
CapEx/Revenue0.28%
CapEx/Depreciation0.03
SBC/Revenue0.29%
SG&A/Revenue2.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.37
Debt/Market Cap0.15
Net Debt/EBITDA1.80
Current Ratio1.86Interest Coverage5.72xIncome Quality1.43
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding84 days
Days Inventory13 days
Receivables Turnover9.42x
Payables Turnover4.32x
Inventory Turnover27.41x
Capital Structure
Tangible Assets$772.97M
Working Capital$88.66M
Invested Capital$125.83M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.