YORW(YORW)
YORW
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$1.50
Operating CF/Share$2.11
Free CF/Share$-2.14
Cash/Share$0.03
Book Value/Share$18.53
Tangible Book/Share$18.53
Equity/Share$18.53
Interest Debt/Share$11.95
CapEx/Share$4.25
Dividend/Share$0.91
Valuation (TTM)
Market Cap$499.73M
Enterprise Value$688.88M
P/E Ratio19.15P/S Ratio84.22P/OCF Ratio14.62
P/FCF Ratio-14.70
P/B Ratio1.66P/TB Ratio1.66
EV/Sales116.09EV/EBITDA18.69
Graham Valuation
Graham Number$24.99
Graham Net-Net$-25.25
Profitability (TTM)
Earnings Yield4.86%FCF Yield-6.80%ROE9.38%ROIC4.45%Return on Tangible Assets3.38%Dividend (TTM)
Dividend Yield2.96%Payout Ratio54.16%Capital Allocation
CapEx/OCF201.46%
CapEx/Revenue1137.24%
CapEx/Depreciation4.66
SBC/Revenue3.51%
SG&A/Revenue232.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.27Debt/Market Cap0.38
Net Debt/EBITDA5.13
Current Ratio1.05Interest Coverage317.68xIncome Quality1.41Efficiency
Days Sales Outstanding531 days
Days Payables Outstanding150 days
Days Inventory52 days
Receivables Turnover0.69x
Payables Turnover2.43x
Inventory Turnover7.01x
Capital Structure
Tangible Assets$294.28M
Working Capital$907.00K
Invested Capital$588.96M
Intangibles/Assets0.00%
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