YB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$111.14
Net Income/Share$33.37
Operating CF/Share$33.06
Free CF/Share$32.64
Cash/Share$114.14
Book Value/Share$83.68
Tangible Book/Share$81.59
Equity/Share$83.68
Interest Debt/Share$0.04
CapEx/Share$0.42
Dividend/Share$8.43
Valuation (TTM)
Market Cap$613.83M
Enterprise Value-$556.40M
P/E Ratio0.53P/S Ratio0.12
P/OCF Ratio2.42
P/FCF Ratio0.42
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales-0.11
EV/EBITDA-0.33
Graham Valuation
Graham Number$41.78
Graham Net-Net$75.67
Profitability (TTM)
Earnings Yield41.76%FCF Yield240.47%ROE43.50%ROIC23.83%Return on Tangible Assets25.61%
Dividend (TTM)
Dividend Yield10.55%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.27%
CapEx/Revenue0.38%
CapEx/Depreciation5.82
SBC/Revenue1.56%
SG&A/Revenue54.98%
R&D/Revenue6.24%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.70
Current Ratio3,574.30Interest Coverage0.00xIncome Quality1.07
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding119 days
Days Inventory0 days
Receivables Turnover8.16x
Payables Turnover3.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.69B
Working Capital$5.78B
Invested Capital$5.88B
Intangibles/Assets1.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.