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JMP Group LLC (JMP)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 139 | 133 | 118 | 141 | 98 | 109 | 209 |
| Operating profit | $m | -1 | 51 | |||||
| Net profit | $m | -0 | 3 | -16 | -2 | -7 | -5 | 36 |
| EPS reported | $ | -0.24 | 1.69 | |||||
| Operating cashflow per share | $ | 1.38 | 1.38 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | 1.36 | 1.36 | |||||
| Free cash flow | $m | 27 | 80 | |||||
| Net debt | $m | 21 | -79 | |||||
| Book value equity | $m | 63 | 91 | |||||
| Book value per share | $ | 3.21 | 4.26 | |||||
| Number of shares | m | 19.61 | 21.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.20 | 1.76 | |||||
| P/S LTM | x | 0.69 | 0.77 | |||||
| P/FCF LTM | x | 2.83 | 1.99 | |||||
| EV/EBITDA LTM | x | 986.92 | 1.49 | |||||
| EV/Sales LTM | x | 0.89 | 0.39 | |||||
| Earnings Yield LTM | % | -6.22% | -3.19% | |||||
| FCF Yield | % | 35.38% | 50.37% | |||||
| Quality | ||||||||
| ROE | % | -7.46% | -7.54% | |||||
| ROIC | % | -0.29% | -0.29% | |||||
| Operating margin | % | -0.92% | -0.92% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 24.58% | 24.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.61% | +155.96% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +2018.1% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.02% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.36% | 0.05% | |||||
| FCF/Debt | x | 0.24 | 1.44 | |||||
| Net Debt/EBITDA | x | 216.41 | 216.41 | |||||
| EBIT/Net interest | x | -0.14 | -0.14 | |||||
| Net debt/market cap | % | 28.09% | -49.74% | |||||
| Net debt/Equity | x | 0.34 | -0.88 | |||||
| Gross debt/equity | x | 1.79 | 0.61 | |||||
Company overview
JMP Group LLC operates as a financial services firm, offering investment banking, sales and trading, and equity research expertise to corporate and institutional clientele. It further provides alternative asset management solutions to institutional investors and high net-worth individuals. Based in San Francisco, California, the company maintains a workforce of 226 full-time employees. Its business activities are organized into five primary segments: Broker-Dealer, Asset Management, Corporate Credit, Investment Income, and Corporate Costs. The Broker-Dealer segment is responsible for services such as underwriting and acting as a placement agent for public and private capital raising transactions, in addition to providing financial advisory for mergers, acquisitions, restructuring, and other strategic deals. The Asset Management segment involves overseeing diverse pooled investment vehicles. Corporate Credit focuses on the administration of collateralized loan obligations and small business loans. Finally, the Investment Income segment generates revenue from the firm's own principal investments in both publicly traded and privately held securities.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
JMP Group LLC (JMP)
JMP Group LLC operates as a financial services firm, offering investment banking, sales and trading, and equity research expertise to corporate and institutional clientele. It further provides alternative asset management solutions to institutional investors and high net-worth individuals. Based in San Francisco, California, the company maintains a workforce of 226 full-time employees. Its business activities are organized into five primary segments: Broker-Dealer, Asset Management, Corporate Credit, Investment Income, and Corporate Costs. The Broker-Dealer segment is responsible for services such as underwriting and acting as a placement agent for public and private capital raising transactions, in addition to providing financial advisory for mergers, acquisitions, restructuring, and other strategic deals. The Asset Management segment involves overseeing diverse pooled investment vehicles. Corporate Credit focuses on the administration of collateralized loan obligations and small business loans. Finally, the Investment Income segment generates revenue from the firm's own principal investments in both publicly traded and privately held securities.
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