JPPSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.07
Net Income/Share$0.24
Operating CF/Share$0.53
Free CF/Share$0.51
Cash/Share$1.80
Book Value/Share$1.79
Tangible Book/Share$1.14
Equity/Share$1.73
Interest Debt/Share$0.25
CapEx/Share$0.02
Dividend/Share$0.16
Valuation (TTM)
Market Cap$1.68B
Enterprise Value$282.89M
P/E Ratio7.62P/S Ratio0.61
P/OCF Ratio3.52
P/FCF Ratio3.64
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales0.10
EV/EBITDA0.84
Graham Valuation
Graham Number$3.08
Graham Net-Net$0.16
Profitability (TTM)
Earnings Yield13.12%FCF Yield27.48%ROE14.17%ROIC11.99%Return on Tangible Assets5.45%
Dividend (TTM)
Dividend Yield8.70%Payout Ratio92.97%
Capital Allocation
CapEx/OCF3.26%
CapEx/Revenue0.56%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue8.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.05
Debt/Market Cap0.13
Net Debt/EBITDA-4.16
Current Ratio1.30Interest Coverage776.47xIncome Quality2.17
Efficiency
Days Sales Outstanding270 days
Days Payables Outstanding145 days
Days Inventory1 days
Receivables Turnover1.35x
Payables Turnover2.52x
Inventory Turnover576.44x
Capital Structure
Tangible Assets$1.03B
Working Capital$855.83M
Invested Capital$1.55B
Intangibles/Assets12.69%

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.