YSS(YSS)
YSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$-1.22
Operating CF/Share$-1.28
Free CF/Share$-1.31
Cash/Share$5.14
Book Value/Share$13.50
Tangible Book/Share$4.47
Equity/Share$13.50
Interest Debt/Share$1.52
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$2.01B
Enterprise Value$1.53B
P/E Ratio-9.17P/S Ratio6.13P/OCF Ratio-11.92
P/FCF Ratio-12.03
P/B Ratio1.13P/TB Ratio1.13
EV/Sales4.68EV/EBITDA-16.29
Graham Valuation
Graham Number--
Graham Net-Net$3.30
Profitability
Earnings Yield-7.94%FCF Yield-8.31%ROE-17.02%ROIC-6.08%Return on Tangible Assets-17.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.03%
CapEx/Revenue1.01%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue51.75%
R&D/Revenue4.35%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09Debt/Market Cap0.09
Net Debt/EBITDA5.07
Current Ratio5.49Interest Coverage-7.65xIncome Quality1.06Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding145 days
Days Inventory48 days
Receivables Turnover3.26x
Payables Turnover2.51x
Inventory Turnover7.60x
Capital Structure
Tangible Assets$570.05M
Working Capital$659.71M
Invested Capital$1.89B
Intangibles/Assets56.24%