SJI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.54
Net Income/Share$1.85
Operating CF/Share$2.82
Free CF/Share$-2.67
Cash/Share$0.30
Book Value/Share$20.61
Tangible Book/Share$13.33
Equity/Share$20.51
Interest Debt/Share$38.31
CapEx/Share$5.49
Dividend/Share$1.24
Valuation (TTM)
Market Cap$4.42B
Enterprise Value$7.98B
P/E Ratio19.51P/S Ratio2.22
P/OCF Ratio12.82
P/FCF Ratio-17.07
P/B Ratio1.76
P/TB Ratio1.76
EV/Sales4.01
EV/EBITDA16.67
Graham Valuation
Graham Number$29.22
Graham Net-Net$-51.07
Profitability (TTM)
Earnings Yield5.13%FCF Yield-5.86%ROE9.83%ROIC3.08%Return on Tangible Assets2.72%
Dividend (TTM)
Dividend Yield3.44%Payout Ratio0.00%
Capital Allocation
CapEx/OCF194.80%
CapEx/Revenue26.71%
CapEx/Depreciation2.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.49
Debt/Market Cap0.81
Net Debt/EBITDA7.44
Current Ratio0.67Interest Coverage2.06xIncome Quality3.10
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding80 days
Days Inventory15 days
Receivables Turnover5.04x
Payables Turnover4.57x
Inventory Turnover24.83x
Capital Structure
Tangible Assets$1.29B
Working Capital-$316.72M
Invested Capital$5.30B
Intangibles/Assets9.67%

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.