JRO(JRO)
JRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.25
Net Income/Share$-0.26
Operating CF/Share$0.83
Free CF/Share$0.83
Cash/Share$0.11
Book Value/Share$9.32
Tangible Book/Share$9.32
Equity/Share$9.32
Interest Debt/Share$4.09
CapEx/Share$0.00
Dividend/Share$0.86
Valuation
Market Cap$319.46M
Enterprise Value$477.61M
P/E Ratio-30.31P/S Ratio-31.93P/OCF Ratio9.52
P/FCF Ratio9.52
P/B Ratio0.85P/TB Ratio0.85
EV/Sales-47.73EV/EBITDA-65.53
Graham Valuation
Graham Number--
Graham Net-Net$-6.04
Profitability
Earnings Yield-3.30%FCF Yield10.50%ROE-2.65%ROIC-1.19%Return on Tangible Assets-1.63%Dividend
Dividend Yield10.95%Payout Ratio-265.53%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.25Debt/Market Cap0.51
Net Debt/EBITDA-21.70
Current Ratio0.99Interest Coverage-2.25xIncome Quality-3.18Efficiency
Days Sales Outstanding-956 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-0.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$377.47M
Working Capital-$301.30K
Invested Capital-$301.30K
Intangibles/Assets0.00%