J-Stream Inc. carries a market capitalization of 8.83B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.83B |
| Enterprise Value | 6.38B |
J-Stream Inc. currently has 24.87M shares outstanding.
| Shares Outstanding | 24.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
J-Stream Inc. trades at a trailing price-to-earnings ratio of 33.10. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.45.
| PE Ratio | 33.10 |
| PS Ratio | 0.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, J-Stream Inc. trades at an EV/EBITDA multiple of 11.26 and an EV/FCF ratio of 5,069.60. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 11.26 |
| EV / FCF | 5,069.60 |
J-Stream Inc. maintains a current ratio of 6.49, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 278.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.49 |
| Quick Ratio | 2.73 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 278.29 |
J-Stream Inc. posts a return on equity of 4.34 and a return on invested capital of 3.10.
| Return on Equity (ROE) | 4.34 |
| Return on Assets (ROA) | 2.34 |
| Return on Invested Capital (ROIC) | 3.10 |
| Return on Capital Employed (ROCE) | 3.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 64.02 |
Over the trailing twelve months, J-Stream Inc. has paid 222.81M in income taxes, reflecting an effective tax rate of 38.18.
| Income Tax | 222.81M |
| Effective Tax Rate | 38.18 |
J-Stream Inc.'s stock has declined approximately -4.31267% over the past 52 weeks. The 50-day moving average sits at 352.16, while the 200-day moving average is 365.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.31267% |
| 50-Day Moving Average | 352.16 |
| 200-Day Moving Average | 365.34 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, J-Stream Inc. generated 11.27B in revenue and converted that into 298.28M in net income, yielding earnings per share of 14.51. EBITDA reached 566.61M, while operating income came in at 566.61M.
| Revenue | 11.27B |
| Gross Profit | 4.09B |
| Operating Income | 566.61M |
| Pretax Income | 583.52M |
| Net Income | 298.28M |
| EBITDA | 566.61M |
| EBIT | 566.61M |
| Earnings Per Share (EPS) | 14.51 |
J-Stream Inc. holds 4.06B in cash and equivalents against 108.39M in total debt, resulting in a net debt position of -4.05B. Total book value stands at 6.82B, with working capital of 8.16B providing operational flexibility.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 108.39M |
| Net Debt | -4.05B |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 274.10 |
| Working Capital | 8.16B |
J-Stream Inc. operates with a gross margin of 36.32, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 2.65 provide insight into operational efficiency.
| Gross Margin | 36.32 |
| Operating Margin | 5.03 |
| Pretax Margin | 5.18 |
| Profit Margin | 2.65 |
| EBITDA Margin | 5.03 |
J-Stream Inc.'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 1:2 |
J-Stream Inc. posts an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.41 |