JTCPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.25
Net Income/Share$0.01
Operating CF/Share$0.38
Free CF/Share$0.34
Cash/Share$0.88
Book Value/Share$3.01
Tangible Book/Share$-1.52
Equity/Share$3.01
Interest Debt/Share$3.04
CapEx/Share$0.04
Dividend/Share$0.13
Valuation (TTM)
Market Cap$2.31B
Enterprise Value$2.65B
P/E Ratio2,434.55P/S Ratio6.04
P/OCF Ratio35.34
P/FCF Ratio39.91
P/B Ratio4.46
P/TB Ratio4.46
EV/Sales6.94
EV/EBITDA25.31
Graham Valuation
Graham Number$0.61
Graham Net-Net$-2.30
Profitability (TTM)
Earnings Yield0.04%FCF Yield2.51%ROE0.18%ROIC0.71%Return on Tangible Assets0.25%
Dividend (TTM)
Dividend Yield0.99%Payout Ratio2387.35%
Capital Allocation
CapEx/OCF10.26%
CapEx/Revenue1.73%
CapEx/Depreciation0.17
SBC/Revenue3.45%
SG&A/Revenue39.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.43
Debt/Market Cap0.21
Net Debt/EBITDA3.27
Current Ratio2.27Interest Coverage2.75xIncome Quality69.04
Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding33 days
Days Inventory161 days
Receivables Turnover3.64x
Payables Turnover10.91x
Inventory Turnover2.27x
Capital Structure
Tangible Assets-$259.25M
Working Capital$156.52M
Invested Capital$1.00B
Intangibles/Assets67.59%

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.