YARIY(YARIY)
YARIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.59
Net Income/Share$3.01
Operating CF/Share$3.71
Free CF/Share$1.77
Cash/Share$1.39
Book Value/Share$17.73
Tangible Book/Share$16.10
Equity/Share$17.69
Interest Debt/Share$7.92
CapEx/Share$1.94
Dividend/Share$1.16
Valuation (TTM)
Market Cap$11.02B
Enterprise Value$14.08B
P/E Ratio7.17P/S Ratio0.66P/OCF Ratio5.84
P/FCF Ratio12.22
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.85EV/EBITDA4.15
Graham Valuation
Graham Number$69.28
Graham Net-Net$-8.38
Profitability (TTM)
Earnings Yield13.94%FCF Yield8.18%ROE17.43%ROIC11.59%Return on Tangible Assets9.21%Dividend (TTM)
Dividend Yield5.35%Payout Ratio39.72%Capital Allocation
CapEx/OCF52.22%
CapEx/Revenue5.94%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.34
Net Debt/EBITDA0.90
Current Ratio1.77Interest Coverage7.88xIncome Quality1.00Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding74 days
Days Inventory119 days
Receivables Turnover8.31x
Payables Turnover4.95x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$8.20B
Working Capital$3.26B
Invested Capital$12.12B
Intangibles/Assets4.77%
Refreshed dailyAbout this data
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