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$580.66B
Enterprise Value$483.20B
P/E Ratio18.40P/S Ratio1.22P/OCF Ratio10.20
P/FCF Ratio13.41
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.01EV/EBITDA7.79
Graham Valuation
Graham Number$1,355.17
Graham Net-Net$264.17
Profitability (TTM)
Earnings Yield5.52%FCF Yield7.46%ROE6.72%ROIC4.62%Return on Tangible Assets5.05%Dividend (TTM)
Dividend Yield1.97%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%