CYD(CYD)
CYD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$694.88
Net Income/Share$19.27
Operating CF/Share$72.45
Free CF/Share$55.09
Cash/Share$216.02
Book Value/Share$353.88
Tangible Book/Share$353.88
Equity/Share$270.83
Interest Debt/Share$39.63
CapEx/Share$17.36
Dividend/Share$5.81
Valuation (TTM)
Market Cap$7.48B
Enterprise Value$803.54M
P/E Ratio10.34P/S Ratio0.29P/OCF Ratio2.75
P/FCF Ratio3.62
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.03EV/EBITDA0.45
Graham Valuation
Graham Number$342.64
Graham Net-Net$183.53
Profitability (TTM)
Earnings Yield9.67%FCF Yield27.64%ROE7.32%ROIC5.25%Return on Tangible Assets2.59%Dividend (TTM)
Dividend Yield2.92%Payout Ratio19.76%Capital Allocation
CapEx/OCF23.96%
CapEx/Revenue2.50%
CapEx/Depreciation0.91
SBC/Revenue0.11%
SG&A/Revenue8.27%
R&D/Revenue5.54%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.05Debt/Market Cap0.19
Net Debt/EBITDA-3.75
Current Ratio2.11Interest Coverage19.17xIncome Quality1.79Efficiency
Days Sales Outstanding197 days
Days Payables Outstanding225 days
Days Inventory98 days
Receivables Turnover1.85x
Payables Turnover1.62x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$13.28B
Working Capital$14.71B
Invested Capital$14.71B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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