JRWP Statistics
Total Valuation
JRWP has a market cap or net worth of $106.25 million. The enterprise value is $313.05 million.
| Market Cap | 106.25M |
| Enterprise Value | 313.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JRWP has 21.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.94.
| PE Ratio | 68.94 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 0.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 0.31.
| EV / Earnings | 203.12 |
| EV / Sales | 26.31 |
| EV / EBITDA | 0.17 |
| EV / EBIT | 0.19 |
| EV / FCF | 0.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.51 |
| Interest Coverage | 57.39 |
Financial Efficiency
Return on equity (ROE) is 57.62% and return on invested capital (ROIC) is 49.26%.
| Return on Equity (ROE) | 57.62% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 49.26% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $247,907 |
| Profits Per Employee | $32,109 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JRWP has paid $99.67 million in taxes.
| Income Tax | 99.67M |
| Effective Tax Rate | 98.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JRWP had revenue of $11.90 million and earned $1.54 million in profits. Earnings per share was $0.07.
| Revenue | 11.90M |
| Gross Profit | 3.35B |
| Operating Income | 1.67B |
| Pretax Income | 1.64B |
| Net Income | 1.54M |
| EBITDA | 1.84B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $301.77 million in cash and $508.57 million in debt, giving a net cash position of -$206.80 million or -$9.73 per share.
| Cash & Cash Equivalents | 301.77M |
| Total Debt | 508.57M |
| Net Cash | -206.80M |
| Net Cash Per Share | -$9.73 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 125.86 |
| Working Capital | 2.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $994.41 million and capital expenditures $1.34 million, giving a free cash flow of $995.75 million.
| Operating Cash Flow | 994.41M |
| Capital Expenditures | 1.34M |
| Free Cash Flow | 995.75M |
| FCF Per Share | $46.86 |
Full Cash Flow StatementMargins
Gross margin is 28,173.99%, with operating and profit margins of 14,029.40% and 12.95%.
| Gross Margin | 28,173.99% |
| Operating Margin | 14,029.40% |
| Pretax Margin | 13,789.43% |
| Profit Margin | 12.95% |
| EBITDA Margin | 15,437.74% |
| EBIT Margin | 14,033.00% |
| FCF Margin | 8,368.02% |