JSAIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.43
Net Income/Share$0.68
Operating CF/Share$3.17
Free CF/Share$2.09
Cash/Share$1.88
Book Value/Share$10.86
Tangible Book/Share$9.38
Equity/Share$10.86
Interest Debt/Share$12.24
CapEx/Share$1.08
Dividend/Share$0.99
Valuation (TTM)
Market Cap$7.41B
Enterprise Value$13.28B
P/E Ratio20.14P/S Ratio0.22
P/OCF Ratio4.28
P/FCF Ratio6.26
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales0.39
EV/EBITDA6.16
Graham Valuation
Graham Number$3.22
Graham Net-Net$-18.36
Profitability (TTM)
Earnings Yield4.99%FCF Yield15.98%ROE6.12%ROIC4.53%Return on Tangible Assets2.12%
Dividend (TTM)
Dividend Yield7.27%Payout Ratio147.40%
Capital Allocation
CapEx/OCF34.11%
CapEx/Revenue1.82%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue3.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.35
Debt/Market Cap0.89
Net Debt/EBITDA2.72
Current Ratio0.56Interest Coverage2.70xIncome Quality4.34
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding44 days
Days Inventory23 days
Receivables Turnover74.77x
Payables Turnover8.24x
Inventory Turnover15.89x
Capital Structure
Tangible Assets$5.31B
Working Capital-$2.82B
Invested Capital$11.89B
Intangibles/Assets4.42%

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.