JTKWY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.51
Net Income/Share$-1.62
Operating CF/Share$0.28
Free CF/Share$0.12
Cash/Share$1.14
Book Value/Share$4.38
Tangible Book/Share$-0.73
Equity/Share$4.39
Interest Debt/Share$1.60
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.04B
Enterprise Value$4.45B
P/E Ratio-2.50P/S Ratio1.13
P/OCF Ratio14.61
P/FCF Ratio33.65
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales1.25
EV/EBITDA3.11
Graham Valuation
Graham Number--
Graham Net-Net$-2.34
Profitability (TTM)
Earnings Yield-40.03%FCF Yield2.97%ROE-31.31%ROIC-7.46%Return on Tangible Assets-55.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF57.30%
CapEx/Revenue4.52%
CapEx/Depreciation0.08
SBC/Revenue3.59%
SG&A/Revenue12.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19
Debt/Market Cap0.39
Net Debt/EBITDA0.29
Current Ratio1.11Interest Coverage-8.25xIncome Quality-0.17
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding46 days
Days Inventory2 days
Receivables Turnover16.97x
Payables Turnover7.86x
Inventory Turnover228.00x
Capital Structure
Tangible Assets-$736.00M
Working Capital$254.00M
Invested Capital$5.71B
Intangibles/Assets63.72%

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.