JWTXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,864.98
Net Income/Share$162.48
Operating CF/Share$186.39
Free CF/Share$78.76
Cash/Share$513.49
Book Value/Share$2,145.74
Tangible Book/Share$2,116.49
Equity/Share$2,141.40
Interest Debt/Share$192.81
CapEx/Share$107.63
Dividend/Share$48.00
Valuation (TTM)
Market Cap$128.70B
Enterprise Value$109.65B
P/E Ratio12.43P/S Ratio1.06
P/OCF Ratio10.60
P/FCF Ratio25.09
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales0.90
EV/EBITDA6.28
Graham Valuation
Graham Number$2,797.98
Graham Net-Net$103.83
Profitability (TTM)
Earnings Yield8.22%FCF Yield3.99%ROE7.79%ROIC4.98%Return on Tangible Assets5.42%
Dividend (TTM)
Dividend Yield2.43%Payout Ratio26.71%
Capital Allocation
CapEx/OCF57.74%
CapEx/Revenue5.77%
CapEx/Depreciation1.53
SBC/Revenue0.00%
SG&A/Revenue18.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.10
Net Debt/EBITDA-1.09
Current Ratio2.90Interest Coverage78.37xIncome Quality1.21
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding41 days
Days Inventory143 days
Receivables Turnover6.49x
Payables Turnover8.96x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$137.85B
Working Capital$58.60B
Invested Capital$114.83B
Intangibles/Assets0.97%

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.