JAMCO Corporation
Other OTCTotal Valuation
JAMCO Corporation carries a market capitalization of 332.41M, placing it among publicly traded companies globally. Its enterprise value stands at 85.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 332.41M |
| Enterprise Value | 85.71B |
Share Statistics
JAMCO Corporation currently has 26.86M shares outstanding.
| Shares Outstanding | 26.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JAMCO Corporation trades at a trailing price-to-earnings ratio of 60.19. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 4.17.
| PE Ratio | 60.19 |
| PS Ratio | 1.23 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JAMCO Corporation trades at an EV/EBITDA multiple of 53.48 and an EV/FCF ratio of 18.93. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 53.48 |
| EV / EBIT | 53.48 |
| EV / FCF | 18.93 |
Financial Position
JAMCO Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 352.15, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.17 |
| Debt / Equity | 352.15 |
| Debt / EBITDA | 34.76 |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | 7.51 |
| Return on Assets (ROA) | 0.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | -614.53M |
| Effective Tax Rate | N/A |
Stock Price Statistics
JAMCO Corporation's stock has declined approximately -18.20513% over the past 52 weeks. The 50-day moving average sits at 9.57, while the 200-day moving average is 10.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.20513% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 10.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JAMCO Corporation generated 36.76B in revenue and converted that into 750.07M in net income, yielding earnings per share of 27.96. EBITDA reached 1.60B, while operating income came in at 1.60B.
| Revenue | 36.76B |
| Gross Profit | 6.68B |
| Operating Income | 1.60B |
| Pretax Income | 135.97M |
| Net Income | 750.07M |
| EBITDA | 1.60B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 27.96 |
Balance Sheet
JAMCO Corporation holds 15.15B in cash and equivalents against 55.72B in total debt, resulting in a net debt position of 40.57B. Total book value stands at 10.82B, with working capital of 735.20M providing operational flexibility.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 55.72B |
| Net Debt | 40.57B |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 403.18 |
| Working Capital | 735.20M |
Margins
JAMCO Corporation operates with a gross margin of 18.16, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 2.04 provide insight into operational efficiency.
| Gross Margin | 18.16 |
| Operating Margin | 4.36 |
| Pretax Margin | 0.37 |
| Profit Margin | 2.04 |
| EBITDA Margin | 4.36 |
Scores
JAMCO Corporation posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |