YPHDF(YPHDF)
YPHDF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$53.97
Net Income/Share$16.39
Operating CF/Share$22.65
Free CF/Share$0.83
Cash/Share$2.11
Book Value/Share$55.24
Tangible Book/Share$45.97
Equity/Share$55.24
Interest Debt/Share$19.52
CapEx/Share$21.82
Dividend/Share$4.40
Valuation (TTM)
Market Cap$4.77B
Enterprise Value$5.01B
P/E Ratio22.27P/S Ratio6.53P/OCF Ratio16.04
P/FCF Ratio426.95
P/B Ratio6.58P/TB Ratio6.58
EV/Sales6.85EV/EBITDA14.66
Graham Valuation
Graham Number$142.71
Graham Net-Net$-29.19
Profitability (TTM)
Earnings Yield4.51%FCF Yield0.23%ROE28.54%ROIC14.23%Return on Tangible Assets18.18%Dividend (TTM)
Dividend Yield1.21%Payout Ratio13.53%Capital Allocation
CapEx/OCF96.35%
CapEx/Revenue40.44%
CapEx/Depreciation3.60
SBC/Revenue0.00%
SG&A/Revenue12.30%
R&D/Revenue5.48%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.05
Net Debt/EBITDA0.68
Current Ratio1.07Interest Coverage51.50xIncome Quality1.38Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding36 days
Days Inventory53 days
Receivables Turnover3.80x
Payables Turnover10.09x
Inventory Turnover6.87x
Capital Structure
Tangible Assets$622.55M
Working Capital$20.62M
Invested Capital$973.94M
Intangibles/Assets9.33%
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