JSEJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$103.42
Net Income/Share$14.58
Operating CF/Share$17.10
Free CF/Share$16.24
Cash/Share$31.56
Book Value/Share$58.30
Tangible Book/Share$49.42
Equity/Share$58.30
Interest Debt/Share$3.31
CapEx/Share$0.86
Dividend/Share$10.61
Valuation (TTM)
Market Cap$11.87B
Enterprise Value$9.52B
P/E Ratio10.25P/S Ratio1.44
P/OCF Ratio8.68
P/FCF Ratio9.14
P/B Ratio2.55
P/TB Ratio2.55
EV/Sales1.15
EV/EBITDA5.16
Graham Valuation
Graham Number$138.30
Graham Net-Net$-747.93
Profitability (TTM)
Earnings Yield9.82%FCF Yield10.94%ROE23.97%ROIC1.54%Return on Tangible Assets1.74%
Dividend (TTM)
Dividend Yield7.14%Payout Ratio76.26%
Capital Allocation
CapEx/OCF5.02%
CapEx/Revenue0.83%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-1.27
Current Ratio136.16Interest Coverage15.03xIncome Quality1.17
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover8.30x
Payables Turnover3.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.95B
Working Capital$3.52B
Invested Capital$4.53B
Intangibles/Assets1.05%

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.