YDUQY(YDUQY)
YDUQY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.41
Net Income/Share$0.44
Operating CF/Share$5.07
Free CF/Share$3.90
Cash/Share$2.78
Book Value/Share$11.33
Tangible Book/Share$-3.07
Equity/Share$11.24
Interest Debt/Share$22.51
CapEx/Share$1.16
Dividend/Share$0.57
Valuation (TTM)
Market Cap$3.52B
Enterprise Value$8.22B
P/E Ratio32.63P/S Ratio0.63P/OCF Ratio2.73
P/FCF Ratio3.48
P/B Ratio1.23P/TB Ratio1.23
EV/Sales1.48EV/EBITDA4.41
Graham Valuation
Graham Number$10.52
Graham Net-Net$-18.57
Profitability (TTM)
Earnings Yield3.16%FCF Yield28.77%ROE3.79%ROIC9.37%Return on Tangible Assets2.06%Dividend (TTM)
Dividend Yield4.11%Payout Ratio136.50%Capital Allocation
CapEx/OCF22.95%
CapEx/Revenue5.43%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue21.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.55Debt/Market Cap1.43
Net Debt/EBITDA2.52
Current Ratio1.61Interest Coverage1.27xIncome Quality11.93Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover5.45x
Payables Turnover10.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$795.67M
Working Capital$764.88M
Invested Capital$6.78B
Intangibles/Assets40.40%
Refreshed dailyAbout this data
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