CYJBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.79
Net Income/Share$1.96
Operating CF/Share$1.78
Free CF/Share$1.69
Cash/Share$20.45
Book Value/Share$15.77
Tangible Book/Share$11.48
Equity/Share$15.77
Interest Debt/Share$0.22
CapEx/Share$0.09
Dividend/Share$2.74
Valuation (TTM)
Market Cap$3.47B
Enterprise Value$2.16B
P/E Ratio27.62P/S Ratio2.27
P/OCF Ratio30.22
P/FCF Ratio31.93
P/B Ratio3.42
P/TB Ratio3.42
EV/Sales1.41
EV/EBITDA9.66
Graham Valuation
Graham Number$26.34
Graham Net-Net$1.79
Profitability (TTM)
Earnings Yield3.63%FCF Yield3.13%ROE12.67%ROIC7.01%Return on Tangible Assets5.45%
Dividend (TTM)
Dividend Yield5.09%Payout Ratio140.89%
Capital Allocation
CapEx/OCF4.98%
CapEx/Revenue0.37%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue14.90%
R&D/Revenue2.54%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-5.88
Current Ratio2.69Interest Coverage12.25xIncome Quality0.93
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding59 days
Days Inventory103 days
Receivables Turnover5.32x
Payables Turnover6.14x
Inventory Turnover3.54x
Capital Structure
Tangible Assets$737.90M
Working Capital$1.26B
Invested Capital$1.71B
Intangibles/Assets10.67%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.