YOU(YOU)
YOU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.50
Net Income/Share$1.70
Operating CF/Share$4.68
Free CF/Share$4.41
Cash/Share$8.06
Book Value/Share$2.15
Tangible Book/Share$1.49
Equity/Share$1.87
Interest Debt/Share$0.00
CapEx/Share$0.27
Dividend/Share$0.73
Valuation
Market Cap$6.24B
Enterprise Value$6.07B
P/E Ratio36.43P/S Ratio6.62P/OCF Ratio13.25
P/FCF Ratio14.27
P/B Ratio33.19P/TB Ratio33.19
EV/Sales6.44EV/EBITDA23.59
Graham Valuation
Graham Number$8.46
Graham Net-Net$-4.11
Profitability
Earnings Yield2.75%FCF Yield7.01%ROE106.71%ROIC34.62%Return on Tangible Assets12.45%Dividend
Dividend Yield1.17%Payout Ratio53.27%Capital Allocation
CapEx/OCF5.84%
CapEx/Revenue2.88%
CapEx/Depreciation0.78
SBC/Revenue3.30%
SG&A/Revenue31.65%
R&D/Revenue8.09%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.66
Current Ratio1.01Interest Coverage0.00xIncome Quality3.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover887.40x
Payables Turnover21.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$148.31M
Working Capital$4.89M
Invested Capital$226.88M
Intangibles/Assets4.59%