JTNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.78
Net Income/Share$2.27
Operating CF/Share$2.29
Free CF/Share$2.17
Cash/Share$39.27
Book Value/Share$23.64
Tangible Book/Share$22.72
Equity/Share$23.64
Interest Debt/Share$2.84
CapEx/Share$0.12
Dividend/Share$0.61
Valuation (TTM)
Market Cap$18.98M
Enterprise Value-$17.76M
P/E Ratio8.85P/S Ratio1.72
P/OCF Ratio8.78
P/FCF Ratio9.36
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales-1.61
EV/EBITDA-6.66
Graham Valuation
Graham Number$34.75
Graham Net-Net$-214.77
Profitability (TTM)
Earnings Yield11.29%FCF Yield10.69%ROE10.57%ROIC9.26%Return on Tangible Assets0.82%
Dividend (TTM)
Dividend Yield3.03%Payout Ratio22.02%
Capital Allocation
CapEx/OCF5.34%
CapEx/Revenue1.04%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue2.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-13.77
Current Ratio0.15Interest Coverage0.96xIncome Quality1.01
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover15.38x
Payables Turnover18.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.26M
Working Capital-$200.69M
Invested Capital-$198.48M
Intangibles/Assets0.33%

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.