JWLLF(JWLLF)
JWLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.23
Net Income/Share$1.89
Operating CF/Share$0.86
Free CF/Share$0.56
Cash/Share$0.59
Book Value/Share$13.41
Tangible Book/Share$-2.32
Equity/Share$12.28
Interest Debt/Share$12.12
CapEx/Share$0.30
Dividend/Share$0.92
Valuation
Market Cap$1.90B
Enterprise Value$2.35B
P/E Ratio24.34P/S Ratio2.16P/OCF Ratio53.40
P/FCF Ratio82.03
P/B Ratio3.72P/TB Ratio3.72
EV/Sales2.67EV/EBITDA15.38
Graham Valuation
Graham Number$22.88
Graham Net-Net$-9.70
Profitability
Earnings Yield4.14%FCF Yield1.22%ROE15.93%ROIC8.69%Return on Tangible Assets13.52%Dividend
Dividend Yield2.01%Payout Ratio49.11%Capital Allocation
CapEx/OCF34.89%
CapEx/Revenue1.41%
CapEx/Depreciation0.61
SBC/Revenue0.49%
SG&A/Revenue27.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.39Debt/Market Cap0.25
Net Debt/EBITDA2.96
Current Ratio3.41Interest Coverage5.15xIncome Quality0.45Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding88 days
Days Inventory183 days
Receivables Turnover5.41x
Payables Turnover4.14x
Inventory Turnover1.99x
Capital Structure
Tangible Assets-$96.19M
Working Capital$321.66M
Invested Capital$1.10B
Intangibles/Assets52.89%