J. W. Mays, Inc. MAYS
40.00
(0.65)
(1.60%)
as of 25 Sep
- Market cap
- $80.6M
- P/E
- 0.0×
Follow MAYS
| Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
63.33 | 39.28 | 26.79 | 46.75 | 0.00 | 179.24 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.15 | 3.87 | 4.13 | 3.34 | 2.04 | 3.45 | 4.22 | 4.05 | 4.05 | 3.61 |
P/FCF ratio |
65.85 | 40.22 | 557.52 | 0.00 | 0.00 | 0.00 | 0.00 | 77.80 | 0.00 | 632.39 |
P/Operating CF |
114.60 | 142.06 | 243.96 | (162.62) | (24.19) | (162.68) | (103.39) | (87.80) | (61.62) | (98.07) |
P/B ratio |
2.00 | 1.51 | 1.50 | 1.29 | 0.74 | 1.29 | 1.69 | 1.72 | 1.65 | 1.54 |
Price to Tangible BV |
2.00 | 1.51 | 1.50 | 1.29 | 0.74 | 1.29 | 1.69 | 1.72 | 1.65 | 1.54 |
EV/Sales |
5.23 | 3.93 | 4.20 | 3.65 | 2.27 | 3.72 | 4.50 | 4.28 | 4.27 | 3.82 |
EV/EBITDA |
21.66 | 15.36 | 20.68 | 18.91 | 61.60 | 56.33 | 60.43 | 40.82 | 55.99 | 39.60 |
EV/Operating CF |
24.51 | 19.29 | 25.15 | 26.00 | 28.23 | 70.33 | 56.99 | 43.45 | 64.24 | 34.06 |
EV/FCF |
66.79 | 40.87 | 567.45 | (57.77) | (9.25) | (63.38) | (2,173.17) | 82.13 | (87.83) | 669.21 |
Quick Ratio |
2.22 | 2.71 | 2.98 | 2.52 | 2.97 | 3.32 | 3.27 | 4.40 | 2.58 | 1.98 |
Current Ratio |
2.22 | 2.71 | 2.98 | 2.52 | 2.97 | 3.32 | 3.27 | 4.40 | 2.58 | 1.98 |
Net Debt/EBITDA |
0.31 | 0.24 | 0.36 | 1.57 | 6.20 | 4.00 | 3.74 | 2.15 | 1.62 | 1.18 |
Debt/Assets |
10.39% | 10.19% | 10.18% | 16.93% | 12.56% | 11.97% | 11.48% | 10.45% | 5.53% | 4.92% |
Debt/Equity |
0.14 | 0.13 | 0.13 | 0.21 | 0.23 | 0.22 | 0.20 | 0.18 | 0.09 | 0.08 |
Asset Turnover |
0.29 | 0.30 | 0.29 | 0.31 | 0.23 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 |
Operating CF/Net income |
2.61 | 2.07 | 1.08 | 1.96 | (1.73) | 2.68 | (2.37) | (26.77) | (3.53) | (18.51) |
Capex/Depreciation |
(1.29) | (1.07) | (1.49) | (1.90) | (3.25) | (1.04) | (0.77) | (0.49) | (1.10) | (1.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.22% | 3.93% | 5.77% | 2.81% | (1.67%) | 0.74% | (1.33%) | (0.16%) | (0.77%) | (0.26%) | |
| 2.40% | 3.00% | 4.53% | 2.24% | (1.07%) | 0.40% | (0.74%) | (0.09%) | (0.45%) | (0.15%) | |
ROIC |
3.21% | 3.71% | 2.12% | 1.86% | (1.33%) | (0.88%) | (0.69%) | 0.24% | (0.70%) | (0.17%) |
Return on Tangible Assets |
2.85% | 3.55% | 5.35% | 2.63% | (1.66%) | 0.73% | (1.34%) | (0.16%) | (0.79%) | (0.26%) |
Average Days of Receivables |
49.42 | 39.37 | 36.49 | 35.75 | 41.48 | 43.64 | 47.27 | 49.22 | 60.55 | 64.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.32% | 23.61% | 23.82% | 25.87% | 26.04% | 24.53% | 26.40% | 23.39% | 24.71% | 23.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.08) | (0.10) | (0.08) | (0.10) | (0.91) | (0.50) | (0.37) | (0.34) | (0.35) | (0.36) |
Graham Number |
20.04 | 23.08 | 29.58 | 21.38 | 0.00 | 10.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.58% | 2.55% | 3.73% | 2.14% | (2.32%) | 0.56% | (0.78%) | (0.09%) | (0.45%) | (0.20%) |
Free Cash Flow Yield |
1.52% | 2.49% | 0.18% | (1.89%) | (12.02%) | (1.70%) | (0.05%) | 1.29% | (1.20%) | 0.16% |
Revenue per Share |
9.22 | 9.70 | 9.57 | 10.49 | 9.69 | 10.03 | 10.61 | 11.20 | 10.71 | 11.15 |
Operating CF per Share |
1.97 | 1.98 | 1.60 | 1.47 | 0.78 | 0.53 | 0.84 | 1.10 | 0.71 | 1.25 |
Capex per Share |
(1.24) | (1.04) | (1.53) | (2.13) | (3.16) | (1.12) | (0.86) | (0.52) | (1.23) | (1.19) |
Free Cash Flow per Share |
0.72 | 0.93 | 0.07 | (0.66) | (2.38) | (0.59) | (0.02) | 0.58 | (0.52) | 0.06 |
Cash per Share |
2.59 | 2.68 | 2.66 | 2.61 | 4.04 | 3.14 | 2.40 | 2.24 | 1.13 | 0.87 |
Shareholders Equity per Share |
23.80 | 24.80 | 26.34 | 27.09 | 26.64 | 26.84 | 26.48 | 26.44 | 26.24 | 26.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.80 | 24.80 | 26.34 | 27.09 | 26.64 | 26.84 | 26.48 | 26.44 | 26.24 | 26.17 |
Free Cash Flow |
1.45 | 1.88 | 0.14 | (1.33) | (4.79) | (1.19) | (0.04) | 1.18 | (1.05) | 0.13 |
Working Capital |
4.26 | 4.73 | 4.84 | 4.42 | 6.87 | 6.12 | 5.28 | 5.84 | 3.60 | 2.83 |
Capital Expenditures |
(2.51) | (2.10) | (3.08) | (4.30) | (6.36) | (2.25) | (1.73) | (1.05) | (2.48) | (2.39) |
Net Current Asset Value |
(7.83) | (7.34) | (6.18) | (6.85) | (36.35) | (34.66) | (33.02) | (31.05) | (30.76) | (29.57) |
EV/EBIT |
38.36 | 25.28 | 43.80 | 42.39 | 0.00 | 0.00 | 0.00 | 431.59 | 0.00 | 0.00 |
Capex to Sales |
0.14 | 0.11 | 0.16 | 0.20 | 0.33 | 0.11 | 0.08 | 0.05 | 0.12 | 0.11 |
Net Profit Margin |
8.17% | 9.85% | 15.41% | 7.17% | (4.64%) | 1.97% | (3.33%) | (0.37%) | (1.88%) | (0.61%) |
Price to Operating Income |
37.81 | 24.88 | 43.04 | 38.88 | 0.00 | 0.00 | 0.00 | 408.84 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(75.42%) | (73.38%) | (72.93%) | (70.14%) | (61.82%) | (65.18%) | (67.19%) | (67.02%) | (77.70%) | (78.56%) |
Accounts Receivable Turnover |
6.41 | 8.45 | 9.56 | 10.57 | 9.10 | 8.72 | 8.25 | 7.76 | 6.52 | 5.96 |
Accounts Payable Turnover |
167.88 | 128.14 | 144.48 | 7.96 | 4.93 | 5.29 | 5.92 | 7.62 | 7.59 | 6.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2.91 | 2.83 | 2.45 | 89.47 | 72.13 | 67.17 | 57.80 | 40.77 | 54.73 | 67.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.90 | 2.31 | 2.02 | 2.00 | 2.15 | 2.32 | 2.59 | 2.91 | 3.31 | 3.77 |
Average Payables |
0.06 | 0.08 | 0.08 | 1.49 | 2.84 | 2.70 | 2.48 | 2.02 | 2.00 | 2.58 |
Average Assets |
63.17 | 64.20 | 65.71 | 67.68 | 84.60 | 98.96 | 95.76 | 92.96 | 90.72 | 88.79 |
Average Common Equity |
47.18 | 48.99 | 51.55 | 53.85 | 54.16 | 53.90 | 53.74 | 53.35 | 53.10 | 52.83 |
Columns are period end dates