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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 Q3 2025 was $0.49. For the 2025 fiscal year, JBGS's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.89 2.30 3.63 5.08
Quick Ratio
1.30 1.89 2.30 3.75 -0.36
Cash Ratio
0.27 0.71 0.88 1.75 2.49
Solvency Ratio
0.02 0.02 0.05 0.25 0.16
Operating Cash Flow Ratio
0.35 0.63 0.98 1.29 2.05
Short-Term Operating Cash Flow Coverage
0.52 1.52 1.48 0.00 0.00
Net Current Asset Value
$ -2.35B$ -2.40B$ -2.40B$ -2.21B$ -2.91B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.52 0.48 0.41 0.39
Debt-to-Equity Ratio
2.11 1.45 1.19 0.90 1.03
Debt-to-Capital Ratio
0.68 0.59 0.54 0.47 0.51
Long-Term Debt-to-Capital Ratio
0.66 0.58 0.52 0.47 0.51
Financial Leverage Ratio
3.71 2.78 2.48 2.18 2.64
Debt Service Coverage Ratio
3.72 1.06 1.13 3.10 3.16
Interest Coverage Ratio
0.03 0.05 0.37 0.30 -0.06
Debt to Market Cap
2.46 1.89 1.43 1.08 0.66
Interest Debt Per Share
39.39 30.96 25.97 21.12 19.45
Net Debt to EBITDA
16.88 11.53 10.18 9.28 10.13
Profitability Margins
Gross Profit Margin
49.92%50.03%51.89%49.37%48.20%
EBIT Margin
-11.09%1.14%5.41%29.50%-3.50%
EBITDA Margin
28.86%39.18%40.20%39.06%34.41%
Operating Profit Margin
-0.63%1.14%5.57%3.78%-0.69%
Pretax Profit Margin
-36.13%-32.34%-15.23%16.55%-13.59%
Net Profit Margin
-30.57%-26.22%-13.24%14.09%-14.14%
Continuous Operations Profit Margin
-36.41%-32.48%-15.18%16.34%-14.14%
Net Income Per EBT
84.62%81.09%86.93%85.16%104.11%
EBT Per EBIT
5700.82%-2825.98%-273.52%438.35%1972.63%
Return on Assets (ROA)
-3.47%-2.86%-1.45%1.45%-1.40%
Return on Equity (ROE)
-10.41%-7.93%-3.60%3.15%-3.71%
Return on Capital Employed (ROCE)
-0.08%0.13%0.63%0.40%-0.07%
Return on Invested Capital (ROIC)
-0.07%0.13%0.61%0.39%-0.07%
Return on Tangible Assets
-3.51%-2.89%-1.46%1.49%-1.42%
Earnings Yield
-15.03%-10.57%-4.47%3.78%-2.39%
Efficiency Ratios
Receivables Turnover
2.46 2.83 2.80 2.67 2.68
Payables Turnover
0.00 2.71 2.33 2.22 3.10
Inventory Turnover
0.00 0.00 0.00 -18.12 0.57
Fixed Asset Turnover
11.91 12.43 10.02 438.05 3.47
Asset Turnover
0.11 0.11 0.11 0.10 0.10
Working Capital Turnover Ratio
719.97 2.57 1.99 1.52 1.55
Cash Conversion Cycle
148.13 -5.80 -26.65 -47.60 658.77
Days of Sales Outstanding
148.13 129.13 130.16 136.84 136.23
Days of Inventory Outstanding
0.00 0.00 0.00 -20.14 640.43
Days of Payables Outstanding
0.00 134.93 156.81 164.30 117.89
Operating Cycle
148.13 129.13 130.16 116.70 776.66
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 1.46 1.74 1.50 1.66
Free Cash Flow Per Share
0.06 -1.00 -1.43 -1.25 0.34
CapEx Per Share
1.31 2.47 3.18 2.75 1.32
Free Cash Flow to Operating Cash Flow
0.05 -0.69 -0.82 -0.84 0.20
Dividend Paid and CapEx Coverage Ratio
0.63 0.46 0.43 0.41 0.75
Capital Expenditure Coverage Ratio
1.05 0.59 0.55 0.54 1.26
Operating Cash Flow Coverage Ratio
0.03 0.05 0.07 0.07 0.09
Operating Cash Flow to Sales Ratio
0.17 0.24 0.30 0.29 0.34
Free Cash Flow Yield
0.38%-6.53%-8.41%-6.58%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.65 -9.46 -22.35 26.46 -41.87
Price-to-Sales (P/S) Ratio
1.99 2.48 2.96 3.73 5.92
Price-to-Book (P/B) Ratio
0.86 0.75 0.80 0.83 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
265.06 -15.32 -11.89 -15.19 84.52
Price-to-Operating Cash Flow Ratio
12.29 10.49 9.75 12.69 17.26
Price-to-Earnings Growth (PEG) Ratio
0.78 -0.08 0.11 -0.13 -1.10
Price-to-Fair Value
0.86 0.75 0.80 0.83 1.55
Enterprise Value Multiple
23.76 17.86 17.54 18.83 27.34
Enterprise Value
3.44B 3.83B 4.26B 4.45B 5.97B
EV to EBITDA
23.76 17.86 17.54 18.83 27.34
EV to Sales
6.86 7.00 7.05 7.35 9.41
EV to Free Cash Flow
915.21 -43.21 -28.33 -29.96 134.29
EV to Operating Cash Flow
41.43 29.60 23.23 25.02 27.43
Tangible Book Value Per Share
28.99 24.74 25.08 25.49 21.87
Shareholders’ Equity Per Share
19.64 20.48 21.15 22.81 18.46
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 0.01 -0.04
Revenue Per Share
8.28 6.20 5.75 5.09 4.85
Net Income Per Share
-2.53 -1.62 -0.76 0.72 -0.69
Tax Burden
0.85 0.81 0.87 0.85 1.04
Interest Burden
3.26 -28.26 -2.81 0.56 3.89
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.12 0.11 0.09 0.11 0.11
Stock-Based Compensation to Revenue
0.03 0.05 0.05 0.07 0.08
Income Quality
-0.46 -0.73 -2.00 1.80 -2.43
Currency in USD