JTTRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,588.77
Net Income/Share$168.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$564.82
Book Value/Share$1,273.93
Tangible Book/Share$1,121.68
Equity/Share$1,154.34
Interest Debt/Share$1,221.70
CapEx/Share$0.00
Dividend/Share$49.00
Valuation (TTM)
Market Cap$515.36B
Enterprise Value$633.44B
P/E Ratio16.47P/S Ratio1.75
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.40
P/TB Ratio2.40
EV/Sales2.15
EV/EBITDA7.93
Graham Valuation
Graham Number$4,184.70
Graham Net-Net$-804.93
Profitability (TTM)
Earnings Yield6.07%FCF Yield0.00%ROE15.21%ROIC9.06%Return on Tangible Assets6.40%
Dividend (TTM)
Dividend Yield1.77%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue46.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.43
Debt/Market Cap0.43
Net Debt/EBITDA1.48
Current Ratio2.50Interest Coverage12.72xIncome Quality0.00
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding46 days
Days Inventory37 days
Receivables Turnover10.54x
Payables Turnover7.89x
Inventory Turnover9.79x
Capital Structure
Tangible Assets$208.24B
Working Capital$95.40B
Invested Capital$405.32B
Intangibles/Assets5.46%

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.