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John Hancock Investors Trust (JHI)

Category: Company Financial Metrics Sector: Financial Services Industry: Asset Management Live Price: $13.73

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	TTM	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Price / Earnings	4.73x	45.50x	1.95x	5.96x	5.96x	11.35x	-3.11x	6.32x	207.00x	6.62x	-26.74x	8.94x	7.05x	-17.49x	13.29x	19.19x	7.07x
PEG Ratio	0.05x	-0.40x	-0.07x	0.05	0.05	0.09	0.01	0.00	-2.13	0.01	0.21	-0.56	0.02	0.11	0.31	-0.28	-0.10
Price / Free Cash Flow	12.13x	12.24x	12.77x	12.17x	12.17x	15.00x	9.21x	13.09x	11.72x	14.41x	13.75x	12.45x	16.82x	10.06x	13.32x	14.09x	14.95x
Price / Book	0.92x	0.93x	0.92x	0.95x	0.95x	0.88x	0.93x	1.00x	0.90x	0.93x	0.91x	0.95x	0.92x	0.88x	0.97x	0.98x	1.09x
Price / Tangible Book	0.92x	0.93x	0.92x	0.95x	0.95x	0.88x	0.93x	1.00x	0.90x	0.93x	0.91x	0.95x	0.92x	0.88x	0.97x	0.98x	1.09x
Price / Sales	29.70x	24.08x	11.28x	8.75x	8.75x	72.39x	7.95x	11.44x	19.88x	6.53x	-29.23x	8.75x	14.08x	9.00x	10.30x	10.25x	10.25x
EV / EBITDA	10.60x	32.04x	-14.68x	16.84x	16.84x	20.84x	-5.87x	9.47x	118.92x	-	-77.36x	-	-	-28.89x	-202.61x	-44.07x	18.76x
EV / EBIT	15.56x	35.02x	14.32x	16.79x	16.79x	13.63x	16.27x	9.47x	118.92x	10.47x	-77.36x	12.83x	18.74x	16.80x	17.67x	17.52x	11.33x
EV / Revenue	53.99x	42.49x	18.40x	14.80x	14.80x	132.88x	14.29x	17.57x	32.89x	10.33x	-48.11x	13.57x	22.48x	14.86x	15.68x	15.53x	10.25x
EV / Free Cash Flow	21.56x	20.83x	21.18x	20.59x	20.59x	27.54x	16.55x	20.10x	19.39x	22.80x	22.63x	19.32x	26.85x	16.61x	20.27x	21.35x	14.95x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Altman Z-Score	0.5614	0.8207	4.3595	0.8312	0.8312	0.1696	0.6835	1.4669	0.9521	1.4087	0.8091	35.7213	0.8740	0.6787	0.8566	0.9982	1.1314
Piotroski F-Score (9pt)	5.3333	5.6000	5.1000	8.0000	8.0000	5.0000	3.0000	6.0000	6.0000	4.0000	4.0000	6.0000	5.0000	4.0000	5.0000	4.0000	0.0000
Beneish M-Score	-3.7772	-3.9723	-4.3345	-4.4418	-4.4418	-2.5051	-4.3848	-4.3643	-4.1657	-4.4981	-5.9381	-4.5065	-4.2223	-4.3180	-4.1079	-4.1296	-4.4785
Degree of Fin. Leverage	1.4729	1.6644	1.3101	1.7330	1.7330	1.5293	1.1564	1.0243	2.8789	1.1293	0.5689	1.0805	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.4285	0.4024	0.3500	0.4166	0.4166	0.4335	0.4353	0.3539	0.3728	0.3594	0.3770	0.0110	0.3605	0.3804	0.3719	0.3449	0.3313
Interest Coverage	4.2153	11.2772	—	2.3643	2.3643	2.8892	7.3923	42.2078	1.5322	8.7312	-1.3198	13.4270	-	-	-	-	-
Debt / Equity	0.7161	0.6534	0.6057	0.6678	0.6678	0.7355	0.7450	0.5351	0.5834	0.5430	0.5875	0.5307	0.5518	0.5774	0.5087	0.5033	0.0069
Debt / Assets	0.4090	0.3877	0.3706	0.3896	0.3896	0.4167	0.4207	0.3457	0.3659	0.3479	0.3660	0.3428	0.3528	0.3578	0.3195	0.3297	0.0046
Current Ratio	1.1545	1.7653	1.5613	0.9460	0.9460	0.0521	2.4653	2.4817	2.8813	1.4721	2.5386	2.5664	0.0674	0.1418	0.1913	0.1149	0.0890
Quick Ratio	0.0454	0.0490	0.2983	0.0497	0.0497	0.0374	0.0490	0.0530	0.0559	0.0427	0.0706	2.4847	0.0788	0.0613	0.0967	0.1059	0.0446

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Cash to Revenue Ratio	0.05	0.00	0.00	0.10	0.10	0.00	0.05	0.00	-0.17	0.00	-0.03	0.07	0.00	0.02	0.01	0.00	0.00
Cash to Short-Term Debt Ratio	0.01	0.00	—	0.02	0.02	0.00	0.01	0.00	-0.01	-	-	-	0.00	0.00	0.00	0.00	-
Cash to Long-Term Debt Ratio	0.00	0.28	—	-	-	-	-	-	-	0.00	0.00	0.01	-	1.20	0.20	0.00	0.02
Cash to Total Debt Ratio	0.01	0.00	0.00	0.02	0.02	0.00	0.01	0.00	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-
Cash Ratio	0.22	-0.05	0.03	0.24	0.24	0.00	0.41	0.00	-0.90	0.03	0.06	0.43	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-235.03	-237.36	—	-323.60	-323.60	-76.63	-304.86	-348.79	-132.94	1,284.92	-1,102.38	-557.52	-251.87	-	-	-	-
Operating Cash Flow to Free Cash Flow Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Operating Cash Flow to Current Liabilities Ratio	2.79	4.74	3.63	1.73	1.73	0.08	6.57	6.52	8.79	3.98	3.92	4.50	0.10	0.14	0.12	0.13	0.15
Cash Return On Capital Employed	0.06	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.05	0.04	0.04	0.05	0.05	0.09	0.07	0.07	0.07
Cash Flow Return on Assets	0.05	0.05	0.05	0.05	0.05	0.03	0.06	0.05	0.05	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.05
Free Cash Flow Conversion Ratio	0.30	3.81	1.70	0.49	0.49	0.76	-0.34	0.48	17.66	0.46	-1.95	0.72	0.42	-1.74	1.00	1.36	0.47
Operating Cash Flow Yield	0.09	0.09	0.08	0.08	0.08	0.07	0.11	0.08	0.09	0.07	0.07	0.08	0.06	0.10	0.08	0.07	0.07
Free Cash Flow Yield	0.09	0.09	0.08	0.08	0.08	0.07	0.11	0.08	0.09	0.07	0.07	0.08	0.06	0.10	0.08	0.07	0.07
Unlevered Free Cash Flow Yield	0.05	0.05	0.05	0.05	0.05	0.04	0.06	0.05	0.05	0.04	0.04	0.05	0.04	0.06	0.05	0.05	0.07
Levered Free Cash Flow Yield	0.09	0.09	0.08	0.08	0.08	0.07	0.11	0.08	0.09	0.07	0.07	0.08	0.06	0.10	0.08	0.07	0.07

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Total Capital Turnover	0.05	0.05	0.05	0.07	0.07	0.01	0.07	0.06	0.03	0.09	-0.02	0.07	0.04	0.06	0.06	0.06	0.11
Total Capital to Net Income Efficiency	-0.01	0.01	0.03	0.10	0.10	0.04	-0.17	0.10	0.00	0.09	-0.02	0.07	0.08	-0.03	0.05	0.03	0.15
Total Equity to Total Capital Ratio	0.58	0.61	0.62	0.60	0.60	0.58	0.57	0.65	0.63	0.65	0.63	0.65	0.64	0.63	0.66	0.67	1.00
Working Capital Turnover	-13.12	-6.32	-1.04	-44.54	-44.54	-0.02	5.20	5.03	2.75	18.60	-1.20	4.09	-0.12	-0.19	-0.20	-0.21	-0.24
Working Capital to Total Assets	-0.13	-0.08	-0.10	0.00	0.00	-0.41	0.01	0.01	0.01	0.00	0.02	0.02	-0.34	-0.33	-0.30	-0.30	-0.30
Operating Cash Flow Working Capital Ratio	-9.21	-3.71	-0.50	-32.02	-32.02	-0.08	4.48	4.40	4.67	8.43	2.55	2.87	-0.10	-0.17	-0.15	-0.15	-0.16
Working Capital Days	-7,191.95	-4,274.15	-2,643.93	-8.19	-8.19	-21,637.90	70.25	72.53	132.57	19.62	-304.45	89.31	-2,921.52	-1,951.49	-1,835.45	-1,766.86	-1,526.76
Capital Employed Turnover	0.05	0.05	0.06	0.07	0.07	0.01	0.07	0.06	0.03	0.09	-0.02	0.07	0.07	0.10	0.09	0.09	0.11
Net Working Capital to Capital Employed Ratio	-0.24	-0.14	-0.17	0.00	0.00	-0.72	0.01	0.01	0.01	0.00	0.02	0.02	-0.53	-0.52	-0.47	-0.46	-0.44
Equity to Capital Employed Ratio	0.72	0.69	0.74	0.60	0.60	1.00	0.57	0.65	0.63	0.65	0.63	0.65	1.00	1.00	1.00	0.99	0.99
Invested Capital Turnover	0.05	0.05	0.05	0.07	0.07	0.01	0.07	0.06	0.03	0.09	-0.02	0.07	0.04	0.06	0.06	0.06	0.11
Invested Capital to Assets Ratio	0.98	0.98	0.99	0.97	0.97	0.98	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.98	0.95	0.98	0.67
Equity to Invested Capital Ratio	0.58	0.61	0.62	0.60	0.60	0.58	0.57	0.65	0.63	0.65	0.63	0.65	0.64	0.63	0.66	0.67	1.00

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	TTM	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Cash to Short Term Debt Ratio	0.01	0.00	—	0.02	0.02	0.00	0.01	0.00	-0.01	-	-	-	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Short Term Debt Ratio	0.11	0.12	—	0.12	0.12	0.08	0.14	0.14	0.13	-	-	-	0.10	0.15	0.14	0.14	-
Long Term Debt to Total Assets	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.37	0.34	0.00	0.00	0.00	0.00	0.00
Short Term Debt to Current Assets Ratio	17.98	19.08	11.66	15.64	15.64	18.57	19.73	18.42	23.06	0.00	0.00	0.00	14.53	6.64	4.49	8.32	0.00
Short Term Debt to Current Liabilities Ratio	21.47	35.31	17.85	14.80	14.80	0.97	48.64	45.71	66.45	0.00	0.00	0.00	0.98	0.94	0.86	0.96	0.00
Total Debt to Total Assets Ratio	0.41	0.39	0.37	0.39	0.39	0.42	0.42	0.35	0.37	0.35	0.37	0.34	0.35	0.36	0.32	0.33	0.00
Total Debt to Shareholders Equity Ratio	0.72	0.65	0.61	0.67	0.67	0.74	0.74	0.54	0.58	0.54	0.59	0.53	0.55	0.58	0.51	0.50	0.00
Total Debt to EBITDA Ratio	4.62	12.71	-6.28	7.00	7.00	9.49	-2.62	3.30	46.39	-	-30.41	-	-	-11.43	-69.52	-14.99	0.00
Total Debt to Free Cash Flow Ratio	9.50	8.61	8.39	8.55	8.55	12.54	7.40	7.01	7.56	8.39	8.90	6.96	10.03	6.58	6.95	7.26	0.00
Total Debt to Total Capital Ratio	0.42	0.39	0.38	0.40	0.40	0.42	0.43	0.35	0.37	0.35	0.37	0.35	0.36	0.37	0.34	0.33	0.00
Total Debt to Working Capital Ratio	-80.58	-35.11	-6.43	-273.91	-273.91	-1.02	33.19	30.85	35.32	70.75	22.67	19.98	-1.05	-1.10	-1.07	-1.09	0.00
Total Debt to Capital Employed Ratio	0.52	0.45	0.45	0.40	0.40	0.73	0.42	0.35	0.37	0.35	0.37	0.35	0.55	0.58	0.51	0.50	0.00
Total Debt to Invested Capital Ratio	0.42	0.39	0.38	0.40	0.40	0.42	0.43	0.35	0.37	0.35	0.37	0.35	0.36	0.37	0.34	0.33	0.00

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Equity to Assets	57.15%	59.76%	61.57%	58.34%	58.34%	56.65%	56.47%	64.61%	62.72%	64.06%	62.30%	64.59%	63.95%	61.96%	62.81%	65.51%	66.87%
Inventories to Assets	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory Turnover	-	-	-	-	-	-	-	-	-	0.19	-	-	-	-	-	-	-
Inventory to Revenue	0.00%	0.00%	3.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asset Turnover	0.05	0.04	0.05	0.06	0.06	0.01	0.07	0.06	0.03	0.09	-0.02	0.07	0.04	0.06	0.06	0.06	0.07
Days Inventory	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	1,884.38	0.00	0.00	0.00	-	-	-	-
Days Sales Outstanding	346.10	272.55	136.23	82.88	82.88	856.74	98.68	121.42	203.04	60.09	-490.73	117.11	179.70	133.38	218.40	213.48	75.45
Days Payable	581.13	509.91	-	406.48	406.48	933.36	403.54	470.21	335.98	659.54	611.65	674.64	431.58	-	-	-	-
Cost of Goods to Revenue	47.08%	34.52%	16.90%	37.28%	37.28%	92.07%	11.88%	10.41%	20.97%	6.30%	-32.35%	8.45%	14.03%	0.00%	0.00%	0.00%	0.00%
Capex to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Income	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capex to Operating Cash Flow	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangibles to Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.57	0.60	0.65	0.58	0.58	0.57	0.56	0.65	0.63	0.64	0.62	0.98	0.64	0.62	0.63	0.66	0.67
Shares Buyback Ratio	0.10%	0.09%	-0.05%	0.00%	0.00%	0.00%	0.30%	0.13%	0.00%	0.55%	-0.51%	-0.07%	-0.93%	0.00%	0.46%	1.39%	-
Buyback Yield	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-5.56%	-3.19%	-1.91%	4.74%	4.74%	1.07%	-22.50%	5.29%	-4.56%	4.88%	-6.23%	1.94%	4.88%	-8.57%	0.01%	-1.21%	5.43%