YAFIX(YAFIX)
YAFIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.82
Net Income/Share$0.80
Operating CF/Share$1.76
Free CF/Share$0.43
Cash/Share$2.72
Book Value/Share$4.78
Tangible Book/Share$4.47
Equity/Share$4.43
Interest Debt/Share$5.65
CapEx/Share$1.33
Dividend/Share$3.61
Valuation (TTM)
Market Cap$3.08B
Enterprise Value$3.45B
P/E Ratio7.71P/S Ratio1.90P/OCF Ratio13.68
P/FCF Ratio56.95
P/B Ratio5.43P/TB Ratio5.43
EV/Sales2.12EV/EBITDA10.72
Graham Valuation
Graham Number$8.93
Graham Net-Net$-5.98
Profitability (TTM)
Earnings Yield3.32%FCF Yield1.76%ROE19.26%ROIC9.23%Return on Tangible Assets5.27%Dividend (TTM)
Dividend Yield15.00%Payout Ratio27.84%Capital Allocation
CapEx/OCF75.74%
CapEx/Revenue10.39%
CapEx/Depreciation3.09
SBC/Revenue0.36%
SG&A/Revenue9.77%
R&D/Revenue0.48%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.36Debt/Market Cap0.23
Net Debt/EBITDA1.15
Current Ratio1.86Interest Coverage0.00xIncome Quality2.20Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding79 days
Days Inventory79 days
Receivables Turnover9.91x
Payables Turnover4.63x
Inventory Turnover4.60x
Capital Structure
Tangible Assets$566.82M
Working Capital$409.40M
Invested Capital$1.37B
Intangibles/Assets2.00%
Refreshed dailyAbout this data
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