JMP Group
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-64.6535.7045.1912.25-557.4744.28-7.60-38.32-9.95-16.074.19-557.47
Price/Sales ratio
1.430.991.100.910.830.971.020.590.660.690.710.97
Price/Book Value ratio
1.030.771.291.230.921.081.251.001.051.191.640.92
Price/Cash Flow ratio
10.0513.585.1125.40-30.4314.59248.133.70-3.452.781.85-30.43
Price/Free Cash Flow ratio
11.1016.455.1730.47-17.3515.45827.683.89-3.212.821.85-17.35
Price/Earnings Growth ratio
0.500.160.970.045.48-0.020.010.44-0.040.640.16-0.02
Dividend Yield
1.43%3.12%2.03%3.14%8.78%6.45%6.42%9.39%5.40%0.02%N/A6.45%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%100%100%100%100%100%100%N/A100%
Operating Profit Margin
N/AN/AN/A24.91%21.41%23.28%16.62%34.34%3.13%-0.92%15.80%23.28%
Pretax Profit Margin
-3.91%9.59%11.83%16.69%5.04%2.10%-9.88%-0.03%-13.61%-7.42%22.78%5.04%
Net Profit Margin
-2.21%2.77%2.44%7.43%-0.14%2.19%-13.50%-1.54%-6.66%-4.32%17.04%-0.14%
Effective Tax Rate
37.62%16.58%22.50%26.71%3.15%-165.17%-14.99%-2083.92%51.01%40.66%24.77%3.15%
Return on Assets
-0.38%0.38%0.32%0.98%-0.01%0.25%-1.47%-0.15%-2.84%-1.94%14.82%-0.01%
Return On Equity
-1.60%2.17%2.87%10.06%-0.16%2.45%-16.48%-2.61%-10.61%-7.46%48.84%-0.16%
Return on Capital Employed
N/AN/AN/A3.30%13.30%14.71%7.80%25.58%2.13%-0.42%N/A14.71%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.110.110.120.061.43N/AN/A0.11
Quick Ratio
N/A2.6915.9122.100.110.110.120.061.4314.77N/A0.11
Cash ratio
N/A2.3211.6418.200.060.090.100.050.5712.30N/A0.09
Days of Sales Outstanding
22.9738.3659.6244.0972.6244.2937.9724.9335.5361.6055.7755.77
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.760.730.780.800.800.810.820.870.380.370.610.81
Debt Equity Ratio
3.224.126.998.268.227.689.2614.561.441.451.637.68
Long-term Debt to Capitalization
0.700.770.860.890.890.880.890.930.590.590.380.88
Total Debt to Capitalization
0.710.780.860.890.890.880.900.930.590.59N/A0.88
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.62N/A
Cash Flow to Debt Ratio
0.040.010.040.00-0.000.000.000.01-0.210.29N/A-0.00
Company Equity Multiplier
4.225.598.8710.2510.219.4311.1716.623.733.842.649.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.070.210.03-0.020.060.000.16-0.190.240.38-0.02
Free Cash Flow / Operating Cash Flow Ratio
0.900.820.980.831.750.940.290.941.070.980.990.99
Cash Flow Coverage Ratio
0.040.010.040.00-0.000.000.000.01-0.210.29N/A-0.00
Short Term Coverage Ratio
0.840.2511.06N/AN/AN/A0.001.00N/AN/AN/AN/A
Dividend Payout Ratio
-92.91%111.42%91.75%38.59%-4895.19%285.78%-48.92%-360.03%-53.84%-0.36%N/A-4895.19%