JSVGF(JSVGF)
JSVGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.36
Net Income/Share$0.09
Operating CF/Share$0.36
Free CF/Share$0.10
Cash/Share$0.03
Book Value/Share$0.70
Tangible Book/Share$0.24
Equity/Share$0.70
Interest Debt/Share$0.45
CapEx/Share$0.26
Dividend/Share$0.05
Valuation (TTM)
Market Cap$532.69M
Enterprise Value$691.89M
P/E Ratio15.78P/S Ratio0.99P/OCF Ratio4.11
P/FCF Ratio13.91
P/B Ratio2.09P/TB Ratio2.09
EV/Sales1.29EV/EBITDA4.15
Graham Valuation
Graham Number$1.22
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield6.45%FCF Yield7.19%ROE13.04%ROIC9.90%Return on Tangible Assets9.26%Dividend (TTM)
Dividend Yield3.29%Payout Ratio46.90%Capital Allocation
CapEx/OCF72.62%
CapEx/Revenue18.98%
CapEx/Depreciation0.99
SBC/Revenue0.15%
SG&A/Revenue0.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.29Debt/Market Cap0.32
Net Debt/EBITDA0.95
Current Ratio0.93Interest Coverage8.02xIncome Quality3.78Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding103 days
Days Inventory3 days
Receivables Turnover6.12x
Payables Turnover3.56x
Inventory Turnover114.31x
Capital Structure
Tangible Assets$96.20M
Working Capital-$8.30M
Invested Capital$461.80M
Intangibles/Assets30.87%
