YLDGY(YLDGY)
YLDGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$116.78
Net Income/Share$-2.71
Operating CF/Share$16.69
Free CF/Share$16.11
Cash/Share$59.63
Book Value/Share$388.25
Tangible Book/Share$388.23
Equity/Share$334.30
Interest Debt/Share$207.09
CapEx/Share$0.59
Dividend/Share$1.05
Valuation (TTM)
Market Cap$5.05B
Enterprise Value$18.69B
P/E Ratio-19.75P/S Ratio0.45P/OCF Ratio3.13
P/FCF Ratio3.25
P/B Ratio0.16P/TB Ratio0.16
EV/Sales1.66EV/EBITDA21.78
Graham Valuation
Graham Number--
Graham Net-Net$-492.01
Profitability (TTM)
Earnings Yield-5.18%FCF Yield30.80%ROE-0.80%ROIC-0.28%Return on Tangible Assets-0.29%Dividend (TTM)
Dividend Yield2.00%Payout Ratio-39.56%Capital Allocation
CapEx/OCF3.51%
CapEx/Revenue0.50%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue11.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.21Debt/Market Cap3.83
Net Debt/EBITDA15.89
Current Ratio4.07Interest Coverage1.52xIncome Quality-6.29Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding278 days
Days Inventory0 days
Receivables Turnover18.51x
Payables Turnover1.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.49B
Working Capital$11.57B
Invested Capital$15.70B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
