JOUT(JOUT)
JOUT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.78
Net Income/Share$-1.46
Operating CF/Share$4.24
Free CF/Share$2.41
Cash/Share$10.39
Book Value/Share$40.34
Tangible Book/Share$38.43
Equity/Share$40.34
Interest Debt/Share$4.45
CapEx/Share$1.84
Dividend/Share$1.32
Valuation
Market Cap$434.07M
Enterprise Value$372.18M
P/E Ratio-28.31P/S Ratio0.67P/OCF Ratio9.76
P/FCF Ratio17.38
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.57EV/EBITDA10.50
Graham Valuation
Graham Number--
Graham Net-Net$9.35
Profitability
Earnings Yield-3.53%FCF Yield5.75%ROE-3.57%ROIC-1.37%Return on Tangible Assets-2.54%Dividend
Dividend Yield3.19%Payout Ratio-89.37%Capital Allocation
CapEx/OCF43.32%
CapEx/Revenue2.93%
CapEx/Depreciation0.92
SBC/Revenue0.16%
SG&A/Revenue27.33%
R&D/Revenue5.06%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.11
Net Debt/EBITDA-1.75
Current Ratio3.48Interest Coverage30.77xIncome Quality-2.90Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding47 days
Days Inventory167 days
Receivables Turnover5.14x
Payables Turnover7.79x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$399.02M
Working Capital$304.95M
Invested Capital$463.48M
Intangibles/Assets3.21%