JQC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$0.33
Operating CF/Share$0.62
Free CF/Share$0.62
Cash/Share$0.56
Book Value/Share$5.50
Tangible Book/Share$5.50
Equity/Share$5.50
Interest Debt/Share$3.43
CapEx/Share$0.00
Dividend/Share$0.62
Valuation (TTM)
Market Cap$696.22M
Enterprise Value$1.19B
P/E Ratio14.27P/S Ratio7.32
P/OCF Ratio7.58
P/FCF Ratio7.58
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales12.51
EV/EBITDA15.88
Graham Valuation
Graham Number$6.34
Graham Net-Net$-3.21
Profitability (TTM)
Earnings Yield6.91%FCF Yield13.20%ROE5.83%ROIC5.73%Return on Tangible Assets3.42%
Dividend (TTM)
Dividend Yield13.09%Payout Ratio193.68%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.35
Debt/Market Cap0.71
Net Debt/EBITDA6.59
Current Ratio0.29Interest Coverage5.84xIncome Quality1.91
Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding3126 days
Days Inventory0 days
Receivables Turnover1.98x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$812.45M
Working Capital-$320.90M
Invested Capital-$320.90M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.