CYJBY(CYJBY)
CYJBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.66
Net Income/Share$2.17
Operating CF/Share$2.40
Free CF/Share$2.31
Cash/Share$7.47
Book Value/Share$15.02
Tangible Book/Share$10.79
Equity/Share$15.02
Interest Debt/Share$0.22
CapEx/Share$0.09
Dividend/Share$2.74
Valuation
Market Cap$3.17B
Enterprise Value$2.69B
P/E Ratio22.65P/S Ratio2.08P/OCF Ratio20.50
P/FCF Ratio21.27
P/B Ratio3.27P/TB Ratio3.27
EV/Sales1.76EV/EBITDA10.79
Graham Valuation
Graham Number$27.09
Graham Net-Net$1.29
Profitability
Earnings Yield4.42%FCF Yield4.70%ROE14.03%ROIC12.59%Return on Tangible Assets9.72%Dividend
Dividend Yield5.57%Payout Ratio127.60%Capital Allocation
CapEx/OCF3.68%
CapEx/Revenue0.37%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue14.74%
R&D/Revenue2.46%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.93
Current Ratio1.83Interest Coverage13.10xIncome Quality1.12Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding58 days
Days Inventory99 days
Receivables Turnover5.74x
Payables Turnover6.32x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$696.90M
Working Capital$513.70M
Invested Capital$963.90M
Intangibles/Assets15.90%