JPC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$0.82
Operating CF/Share$0.54
Free CF/Share$0.54
Cash/Share$0.05
Book Value/Share$8.11
Tangible Book/Share$8.11
Equity/Share$8.11
Interest Debt/Share$4.89
CapEx/Share$0.00
Dividend/Share$0.77
Valuation
Market Cap$2.88B
Enterprise Value$4.65B
P/E Ratio8.93P/S Ratio8.85
P/OCF Ratio14.13
P/FCF Ratio14.33
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales14.29
EV/EBITDA12.19
Graham Valuation
Graham Number$12.23
Graham Net-Net$-4.69
Profitability
Earnings Yield10.67%FCF Yield6.98%ROE10.79%ROIC8.00%Return on Tangible Assets6.31%
Dividend
Dividend Yield9.97%Payout Ratio86.69%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.37
Debt/Market Cap0.61
Net Debt/EBITDA4.64
Current Ratio2.66Interest Coverage9.43xIncome Quality0.66
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding298 days
Days Inventory0 days
Receivables Turnover4.98x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.00B
Working Capital$51.97M
Invested Capital$51.97M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.