YAMHY(YAMHY)
YAMHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,837.98
Net Income/Share$79.24
Operating CF/Share$263.10
Free CF/Share$136.84
Cash/Share$413.65
Book Value/Share$1,332.17
Tangible Book/Share$1,223.70
Equity/Share$1,289.29
Interest Debt/Share$1,072.29
CapEx/Share$126.26
Dividend/Share$35.00
Valuation (TTM)
Market Cap$1.81T
Enterprise Value$2.44T
P/E Ratio23.51P/S Ratio0.66P/OCF Ratio7.08
P/FCF Ratio13.62
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.88EV/EBITDA8.09
Graham Valuation
Graham Number$1,516.12
Graham Net-Net$-557.01
Profitability (TTM)
Earnings Yield4.25%FCF Yield7.34%ROE6.61%ROIC3.18%Return on Tangible Assets2.64%Dividend (TTM)
Dividend Yield1.88%Payout Ratio44.14%Capital Allocation
CapEx/OCF47.99%
CapEx/Revenue4.45%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue24.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34Debt/Market Cap0.57
Net Debt/EBITDA2.09
Current Ratio1.68Interest Coverage15.52xIncome Quality3.32Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding36 days
Days Inventory104 days
Receivables Turnover4.00x
Payables Turnover10.05x
Inventory Turnover3.52x
Capital Structure
Tangible Assets$1.19T
Working Capital$709.82B
Invested Capital$1.34T
Intangibles/Assets3.48%
Refreshed dailyAbout this data
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