JRS(JRS)
JRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.97
Net Income/Share$1.60
Operating CF/Share$0.43
Free CF/Share$0.43
Cash/Share$0.48
Book Value/Share$9.24
Tangible Book/Share$9.24
Equity/Share$9.24
Interest Debt/Share$3.71
CapEx/Share$0.00
Dividend/Share$0.72
Valuation (TTM)
Market Cap$214.38M
Enterprise Value$316.78M
P/E Ratio4.64P/S Ratio7.68P/OCF Ratio17.10
P/FCF Ratio17.10
P/B Ratio0.80P/TB Ratio0.80
EV/Sales11.35EV/EBITDA6.21
Graham Valuation
Graham Number$18.23
Graham Net-Net$-3.26
Profitability (TTM)
Earnings Yield21.55%FCF Yield5.85%ROE18.32%ROIC13.81%Return on Tangible Assets12.25%Dividend (TTM)
Dividend Yield9.70%Payout Ratio42.58%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.27Debt/Market Cap0.48
Net Debt/EBITDA2.01
Current Ratio0.15Interest Coverage10.63xIncome Quality0.27Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding160 days
Days Inventory0 days
Receivables Turnover9.62x
Payables Turnover2.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$266.89M
Working Capital-$93.42M
Invested Capital-$93.42M
Intangibles/Assets0.00%
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