YADGF(YADGF)
YADGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.76
Net Income/Share$0.80
Operating CF/Share$1.05
Free CF/Share$0.87
Cash/Share$4.48
Book Value/Share$3.38
Tangible Book/Share$3.06
Equity/Share$3.38
Interest Debt/Share$2.58
CapEx/Share$0.18
Dividend/Share$0.45
Valuation (TTM)
Market Cap$21.46B
Enterprise Value$20.19B
P/E Ratio8.84P/S Ratio0.60P/OCF Ratio6.75
P/FCF Ratio8.12
P/B Ratio2.09P/TB Ratio2.09
EV/Sales0.56EV/EBITDA6.79
Graham Valuation
Graham Number$7.82
Graham Net-Net$-1.61
Profitability (TTM)
Earnings Yield11.36%FCF Yield12.31%ROE23.56%ROIC19.27%Return on Tangible Assets8.29%Dividend (TTM)
Dividend Yield6.41%Payout Ratio50.26%Capital Allocation
CapEx/OCF17.14%
CapEx/Revenue1.53%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue7.57%
R&D/Revenue4.05%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.26Debt/Market Cap0.36
Net Debt/EBITDA-0.43
Current Ratio0.87Interest Coverage66.91xIncome Quality1.31Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding85 days
Days Inventory22 days
Receivables Turnover35.55x
Payables Turnover4.30x
Inventory Turnover16.32x
Capital Structure
Tangible Assets$9.33B
Working Capital-$2.50B
Invested Capital$4.92B
Intangibles/Assets3.19%
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