YRD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$98.73
Net Income/Share$-34.13
Operating CF/Share$-42.77
Free CF/Share$-43.36
Cash/Share$40.75
Book Value/Share$156.94
Tangible Book/Share$156.94
Equity/Share$156.68
Interest Debt/Share$0.76
CapEx/Share$0.59
Dividend/Share$2.94
Valuation (TTM)
Market Cap$372.49M
Enterprise Value-$1.38B
P/E Ratio-0.11P/S Ratio0.09
P/OCF Ratio-0.10
P/FCF Ratio-0.20
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales-0.32
EV/EBITDA2.10
Graham Valuation
Graham Number--
Graham Net-Net$9.63
Profitability (TTM)
Earnings Yield-796.63%FCF Yield-509.19%ROE-16.95%ROIC4.19%Return on Tangible Assets-15.58%
Dividend (TTM)
Dividend Yield68.67%Payout Ratio-18.29%
Capital Allocation
CapEx/OCF-1.38%
CapEx/Revenue0.60%
CapEx/Depreciation1.68
SBC/Revenue0.63%
SG&A/Revenue36.46%
R&D/Revenue4.64%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.09
Net Debt/EBITDA2.67
Current Ratio13.88Interest Coverage0.00xIncome Quality1.50
Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover2.38x
Payables Turnover13.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.87B
Working Capital$5.78B
Invested Capital$5.90B
Intangibles/Assets0.00%

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.