JPPIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,871.11
Net Income/Share$156.42
Operating CF/Share$-1,752.18
Free CF/Share$-1,754.64
Cash/Share$9,375.43
Book Value/Share$4,334.94
Tangible Book/Share$4,227.17
Equity/Share$4,334.94
Interest Debt/Share$4,496.26
CapEx/Share$2.45
Dividend/Share$45.67
Valuation (TTM)
Market Cap$1.81T
Enterprise Value-$3.47T
P/E Ratio10.89P/S Ratio0.59
P/OCF Ratio-0.96
P/FCF Ratio-0.96
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales-1.12
EV/EBITDA-11.17
Graham Valuation
Graham Number$3,906.01
Graham Net-Net$-40,455.61
Profitability (TTM)
Earnings Yield9.34%FCF Yield-104.06%ROE4.02%ROIC0.27%Return on Tangible Assets0.29%
Dividend (TTM)
Dividend Yield2.73%Payout Ratio25.53%
Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.09%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.08
Debt/Market Cap2.65
Net Debt/EBITDA-17.01
Current Ratio0.00Interest Coverage6.52xIncome Quality-11.20
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover136.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.55T
Working Capital$10.11T
Invested Capital$10.36T
Intangibles/Assets0.20%

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.