JRSH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.93
Net Income/Share$0.39
Operating CF/Share$0.91
Free CF/Share$0.52
Cash/Share$0.98
Book Value/Share$5.21
Tangible Book/Share$5.17
Equity/Share$5.20
Interest Debt/Share$0.85
CapEx/Share$0.38
Dividend/Share$0.20
Valuation (TTM)
Market Cap$79.06M
Enterprise Value$75.61M
P/E Ratio16.11P/S Ratio0.45
P/OCF Ratio6.87
P/FCF Ratio11.87
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales0.43
EV/EBITDA6.43
Graham Valuation
Graham Number$6.72
Graham Net-Net$1.16
Profitability (TTM)
Earnings Yield6.20%FCF Yield8.42%ROE7.62%ROIC8.59%Return on Tangible Assets5.64%
Dividend (TTM)
Dividend Yield3.21%Payout Ratio51.86%
Capital Allocation
CapEx/OCF42.14%
CapEx/Revenue2.74%
CapEx/Depreciation1.29
SBC/Revenue0.51%
SG&A/Revenue11.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10
Debt/Market Cap0.11
Net Debt/EBITDA-0.29
Current Ratio3.11Interest Coverage4.40xIncome Quality2.32
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding8 days
Days Inventory66 days
Receivables Turnover12.93x
Payables Turnover46.51x
Inventory Turnover5.56x
Capital Structure
Tangible Assets$65.66M
Working Capital$38.11M
Invested Capital$66.35M
Intangibles/Assets0.57%

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.