YAMCF(YAMCF)
YAMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,086.04
Net Income/Share$72.81
Operating CF/Share$129.45
Free CF/Share$98.43
Cash/Share$274.87
Book Value/Share$1,124.20
Tangible Book/Share$1,112.73
Equity/Share$1,121.01
Interest Debt/Share$54.36
CapEx/Share$31.02
Dividend/Share$26.00
Valuation (TTM)
Market Cap$530.96B
Enterprise Value$433.50B
P/E Ratio16.82P/S Ratio1.11P/OCF Ratio9.32
P/FCF Ratio12.26
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.91EV/EBITDA6.98
Graham Valuation
Graham Number$1,355.17
Graham Net-Net$264.17
Profitability (TTM)
Earnings Yield6.03%FCF Yield8.15%ROE6.72%ROIC4.62%Return on Tangible Assets5.05%Dividend (TTM)
Dividend Yield2.15%Payout Ratio36.25%Capital Allocation
CapEx/OCF23.96%
CapEx/Revenue2.86%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue26.27%
R&D/Revenue5.96%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-1.57
Current Ratio3.68Interest Coverage79.46xIncome Quality1.78Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding70 days
Days Inventory199 days
Receivables Turnover6.05x
Payables Turnover5.18x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$489.49B
Working Capital$275.81B
Invested Capital$426.20B
Intangibles/Assets0.79%
Refreshed dailyAbout this data
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