JSM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.57
Net Income/Share$-0.52
Operating CF/Share$3.58
Free CF/Share$3.58
Cash/Share$22.52
Book Value/Share$25.24
Tangible Book/Share$20.72
Equity/Share$25.24
Interest Debt/Share$69.53
CapEx/Share$0.00
Dividend/Share$1.50
Valuation (TTM)
Market Cap$4.57B
Enterprise Value$6.64B
P/E Ratio-34.65P/S Ratio1.57
P/OCF Ratio4.66
P/FCF Ratio13.44
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales2.29
EV/EBITDA12.61
Graham Valuation
Graham Number--
Graham Net-Net$-450.11
Profitability (TTM)
Earnings Yield-3.10%FCF Yield7.44%ROE-2.04%ROIC88.72%Return on Tangible Assets-0.10%
Dividend (TTM)
Dividend Yield9.00%Payout Ratio-124.49%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.52%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.09
Debt/Market Cap0.92
Net Debt/EBITDA3.94
Current Ratio0.51Interest Coverage1.01xIncome Quality-6.94
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.97B
Working Capital-$2.08B
Invested Capital-$1.65B
Intangibles/Assets0.91%

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.