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JBG Smith Properties (JBGS)
NYSE:JBGS
US Market

JBG Smith Properties (JBGS) Ratios

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JBG Smith Properties Ratios

JBGS's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, JBGS's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.63 2.30 3.63 5.08 4.75
Quick Ratio
3.75 2.30 3.75 -0.36 4.75
Cash Ratio
1.75 0.88 1.75 2.49 2.19
Solvency Ratio
0.25 0.05 0.25 0.16 0.24
Operating Cash Flow Ratio
1.29 0.98 1.29 2.05 1.64
Short-Term Operating Cash Flow Coverage
0.00 1.48 0.00 0.00 0.00
Net Current Asset Value
$ -2.21B$ -2.40B$ -2.21B$ -2.91B$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.48 0.41 0.39 0.33
Debt-to-Equity Ratio
0.90 1.19 0.90 1.03 0.62
Debt-to-Capital Ratio
0.47 0.54 0.47 0.51 0.38
Long-Term Debt-to-Capital Ratio
0.47 0.52 0.47 0.51 0.38
Financial Leverage Ratio
2.18 2.48 2.18 2.64 1.90
Debt Service Coverage Ratio
3.10 1.13 3.10 3.16 3.46
Interest Coverage Ratio
0.30 0.37 0.30 -0.06 -0.92
Debt to Market Cap
1.08 1.43 1.08 0.66 0.48
Interest Debt Per Share
21.12 25.97 21.12 19.45 15.40
Net Debt to EBITDA
9.28 10.18 9.28 10.13 8.27
Profitability Margins
Gross Profit Margin
49.37%51.89%49.37%48.20%45.01%
EBIT Margin
29.50%5.41%29.50%-3.50%-2.00%
EBITDA Margin
39.06%40.20%39.06%34.41%35.43%
Operating Profit Margin
3.78%5.57%3.78%-0.69%-9.58%
Pretax Profit Margin
16.55%-15.23%16.55%-13.59%-11.87%
Net Profit Margin
14.09%-13.24%14.09%-14.14%-11.16%
Continuous Operations Profit Margin
16.34%-15.18%16.34%-14.14%-11.16%
Net Income Per EBT
85.16%86.93%85.16%104.11%94.04%
EBT Per EBIT
438.35%-273.52%438.35%1972.63%123.83%
Return on Assets (ROA)
1.45%-1.45%1.45%-1.40%-1.11%
Return on Equity (ROE)
3.15%-3.60%3.15%-3.71%-2.10%
Return on Capital Employed (ROCE)
0.40%0.63%0.40%-0.07%-0.97%
Return on Invested Capital (ROIC)
0.39%0.61%0.39%-0.07%-0.91%
Return on Tangible Assets
1.49%-1.46%1.49%-1.42%-1.12%
Earnings Yield
3.78%-4.47%3.78%-2.39%-1.61%
Efficiency Ratios
Receivables Turnover
2.67 2.80 2.67 2.68 2.66
Payables Turnover
2.22 2.33 2.22 3.10 3.21
Inventory Turnover
-18.12 0.00 -18.12 0.57 331.41M
Fixed Asset Turnover
438.05 10.02 438.05 3.47 13.24
Asset Turnover
0.10 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
1.52 1.99 1.52 1.55 2.03
Cash Conversion Cycle
-47.60 -26.65 -47.60 658.77 23.58
Days of Sales Outstanding
136.84 130.16 136.84 136.23 137.13
Days of Inventory Outstanding
-20.14 0.00 -20.14 640.43 <0.01
Days of Payables Outstanding
164.30 156.81 164.30 117.89 113.55
Operating Cycle
116.70 130.16 116.70 776.66 137.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.50 1.74 1.50 1.66 1.27
Free Cash Flow Per Share
-1.25 -1.43 -1.25 0.34 -1.04
CapEx Per Share
2.75 3.18 2.75 1.32 2.30
Free Cash Flow to Operating Cash Flow
-0.84 -0.82 -0.84 0.20 -0.82
Dividend Paid and CapEx Coverage Ratio
0.41 0.43 0.41 0.75 0.40
Capital Expenditure Coverage Ratio
0.54 0.55 0.54 1.26 0.55
Operating Cash Flow Coverage Ratio
0.07 0.07 0.07 0.09 0.08
Operating Cash Flow to Sales Ratio
0.29 0.30 0.29 0.34 0.28
Free Cash Flow Yield
-6.58%-8.41%-6.58%1.18%-3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.46 -22.35 26.46 -41.87 -62.04
Price-to-Sales (P/S) Ratio
3.73 2.96 3.73 5.92 6.92
Price-to-Book (P/B) Ratio
0.83 0.80 0.83 1.55 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-15.19 -11.89 -15.19 84.52 -30.14
Price-to-Operating Cash Flow Ratio
12.69 9.75 12.69 17.26 24.69
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.11 -0.13 -1.10 0.30
Price-to-Fair Value
0.83 0.80 0.83 1.55 1.30
Enterprise Value Multiple
18.83 17.54 18.83 27.34 27.82
Enterprise Value
4.45B 4.26B 4.45B 5.97B 5.94B
EV to EBITDA
18.83 17.54 18.83 27.34 27.82
EV to Sales
7.35 7.05 7.35 9.41 9.85
EV to Free Cash Flow
-29.96 -28.33 -29.96 134.29 -42.89
EV to Operating Cash Flow
25.02 23.23 25.02 27.43 35.14
Tangible Book Value Per Share
25.49 25.08 25.49 21.87 27.56
Shareholders’ Equity Per Share
22.81 21.15 22.81 18.46 24.03
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 0.01 -0.04 0.06
Revenue Per Share
5.09 5.75 5.09 4.85 4.52
Net Income Per Share
0.72 -0.76 0.72 -0.69 -0.50
Tax Burden
0.85 0.87 0.85 1.04 0.94
Interest Burden
0.56 -2.81 0.56 3.89 5.92
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.11 0.09 0.11 0.11 0.13
Stock-Based Compensation to Revenue
0.07 0.05 0.07 0.08 0.11
Income Quality
1.80 -2.00 1.80 -2.43 -2.51
Currency in USD
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