YNAJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.36
Net Income/Share$0.76
Operating CF/Share$0.74
Free CF/Share$0.51
Cash/Share$2.56
Book Value/Share$8.18
Tangible Book/Share$7.87
Equity/Share$8.16
Interest Debt/Share$0.00
CapEx/Share$0.23
Dividend/Share$0.30
Valuation (TTM)
Market Cap$16.48B
Enterprise Value$15.74B
P/E Ratio81.24P/S Ratio11.40
P/OCF Ratio82.33
P/FCF Ratio98.02
P/B Ratio7.47
P/TB Ratio7.47
EV/Sales10.89
EV/EBITDA52.97
Graham Valuation
Graham Number$11.82
Graham Net-Net$3.70
Profitability (TTM)
Earnings Yield1.25%FCF Yield1.02%ROE9.12%ROIC9.48%Return on Tangible Assets8.92%
Dividend (TTM)
Dividend Yield0.49%Payout Ratio33.78%
Capital Allocation
CapEx/OCF31.49%
CapEx/Revenue5.35%
CapEx/Depreciation1.78
SBC/Revenue0.00%
SG&A/Revenue4.21%
R&D/Revenue0.62%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.49
Current Ratio8.54Interest Coverage4642.87xIncome Quality0.97
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding22 days
Days Inventory218 days
Receivables Turnover3.98x
Payables Turnover16.92x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$2.61B
Working Capital$1.65B
Invested Capital$2.68B
Intangibles/Assets3.55%

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.