YSHLF(YSHLF)
YSHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.25
Net Income/Share$2.44
Operating CF/Share$1.37
Free CF/Share$0.78
Cash/Share$4.23
Book Value/Share$8.45
Tangible Book/Share$8.44
Equity/Share$8.42
Interest Debt/Share$1.07
CapEx/Share$0.59
Dividend/Share$1.05
Valuation (TTM)
Market Cap$104.18B
Enterprise Value$91.66B
P/E Ratio10.80P/S Ratio3.21P/OCF Ratio19.30
P/FCF Ratio33.88
P/B Ratio3.14P/TB Ratio3.14
EV/Sales2.82EV/EBITDA8.32
Graham Valuation
Graham Number$21.52
Graham Net-Net$0.55
Profitability (TTM)
Earnings Yield9.23%FCF Yield2.95%ROE29.45%ROIC21.73%Return on Tangible Assets17.16%Dividend (TTM)
Dividend Yield3.95%Payout Ratio42.52%Capital Allocation
CapEx/OCF43.04%
CapEx/Revenue7.16%
CapEx/Depreciation4.01
SBC/Revenue0.00%
SG&A/Revenue3.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-1.14
Current Ratio1.66Interest Coverage125.30xIncome Quality0.56Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding44 days
Days Inventory70 days
Receivables Turnover3.85x
Payables Turnover8.38x
Inventory Turnover5.24x
Capital Structure
Tangible Assets$33.23B
Working Capital$14.01B
Invested Capital$23.38B
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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