JVA(JVA)
JVA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.01
Net Income/Share$0.83
Operating CF/Share$1.43
Free CF/Share$1.35
Cash/Share$0.51
Book Value/Share$5.43
Tangible Book/Share$5.36
Equity/Share$5.43
Interest Debt/Share$0.76
CapEx/Share$0.08
Dividend/Share$0.08
Valuation (TTM)
Market Cap$26.43M
Enterprise Value$27.62M
P/E Ratio5.61P/S Ratio0.27P/OCF Ratio3.23
P/FCF Ratio3.42
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.28EV/EBITDA3.46
Graham Valuation
Graham Number$10.05
Graham Net-Net$2.00
Profitability (TTM)
Earnings Yield17.84%FCF Yield29.20%ROE16.21%ROIC15.41%Return on Tangible Assets11.86%Dividend (TTM)
Dividend Yield1.73%Payout Ratio9.92%Capital Allocation
CapEx/OCF5.57%
CapEx/Revenue0.47%
CapEx/Depreciation0.29
SBC/Revenue-0.13%
SG&A/Revenue12.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.16
Net Debt/EBITDA0.15
Current Ratio4.14Interest Coverage26.40xIncome Quality1.73Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding23 days
Days Inventory91 days
Receivables Turnover9.21x
Payables Turnover16.07x
Inventory Turnover4.03x
Capital Structure
Tangible Assets$30.58M
Working Capital$25.54M
Invested Capital$27.67M
Intangibles/Assets1.09%
Refreshed dailyAbout this data
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