JRONF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$57.54
Net Income/Share$0.99
Operating CF/Share$3.49
Free CF/Share$1.78
Cash/Share$2.48
Book Value/Share$5.23
Tangible Book/Share$3.97
Equity/Share$4.89
Interest Debt/Share$9.95
CapEx/Share$1.70
Dividend/Share$0.65
Valuation (TTM)
Market Cap$11.39B
Enterprise Value$15.81B
P/E Ratio17.94P/S Ratio0.31
P/OCF Ratio5.20
P/FCF Ratio9.96
P/B Ratio3.71
P/TB Ratio3.71
EV/Sales0.43
EV/EBITDA6.27
Graham Valuation
Graham Number$10.45
Graham Net-Net$-16.21
Profitability (TTM)
Earnings Yield5.49%FCF Yield10.04%ROE19.71%ROIC10.07%Return on Tangible Assets3.96%
Dividend (TTM)
Dividend Yield3.59%Payout Ratio66.88%
Capital Allocation
CapEx/OCF48.86%
CapEx/Revenue2.96%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue17.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.36
Debt/Market Cap0.53
Net Debt/EBITDA1.75
Current Ratio0.61Interest Coverage3.59xIncome Quality3.50
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding70 days
Days Inventory29 days
Receivables Turnover65.04x
Payables Turnover5.22x
Inventory Turnover12.75x
Capital Structure
Tangible Assets$2.54B
Working Capital-$3.26B
Invested Capital$8.20B
Intangibles/Assets4.80%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.