J. W. Mays, Inc. MAYS

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

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