YLWDF(YLWDF)
YLWDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.27
Net Income/Share$1.42
Operating CF/Share$2.00
Free CF/Share$1.82
Cash/Share$2.70
Book Value/Share$2.25
Tangible Book/Share$0.99
Equity/Share$2.25
Interest Debt/Share$2.65
CapEx/Share$0.19
Dividend/Share$1.00
Valuation
Market Cap$176.38M
Enterprise Value$174.52M
P/E Ratio9.29P/S Ratio0.92P/OCF Ratio6.49
P/FCF Ratio7.26
P/B Ratio5.77P/TB Ratio5.77
EV/Sales0.91EV/EBITDA4.58
Graham Valuation
Graham Number$8.48
Graham Net-Net$-2.56
Profitability
Earnings Yield10.92%FCF Yield13.77%ROE40.00%ROIC22.83%Return on Tangible Assets17.78%Dividend
Dividend Yield7.69%Payout Ratio71.47%Capital Allocation
CapEx/OCF9.34%
CapEx/Revenue1.31%
CapEx/Depreciation0.21
SBC/Revenue-1.84%
SG&A/Revenue79.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.28Debt/Market Cap0.19
Net Debt/EBITDA-0.05
Current Ratio2.23Interest Coverage21.92xIncome Quality1.41Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding141 days
Days Inventory0 days
Receivables Turnover6.17x
Payables Turnover2.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.24M
Working Capital$39.16M
Invested Capital$61.96M
Intangibles/Assets13.64%