YETI(YETI)
YETI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.92
Net Income/Share$2.39
Operating CF/Share$4.07
Free CF/Share$2.78
Cash/Share$0.80
Book Value/Share$8.16
Tangible Book/Share$4.17
Equity/Share$8.16
Interest Debt/Share$3.42
CapEx/Share$1.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.99B
Enterprise Value$3.18B
P/E Ratio17.00P/S Ratio1.54P/OCF Ratio9.70
P/FCF Ratio14.40
P/B Ratio4.83P/TB Ratio4.83
EV/Sales1.64EV/EBITDA10.82
Graham Valuation
Graham Number$20.97
Graham Net-Net$-4.31
Profitability (TTM)
Earnings Yield6.07%FCF Yield6.94%ROE27.27%ROIC19.64%Return on Tangible Assets17.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.69%
CapEx/Revenue4.97%
CapEx/Depreciation1.71
SBC/Revenue2.31%
SG&A/Revenue47.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.19Debt/Market Cap0.08
Net Debt/EBITDA0.66
Current Ratio1.75Interest Coverage109.02xIncome Quality1.70Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding97 days
Days Inventory166 days
Receivables Turnover11.08x
Payables Turnover3.76x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$311.13M
Working Capital$307.43M
Invested Capital$882.22M
Intangibles/Assets22.92%
Refreshed dailyAbout this data
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