YUEIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.41
Net Income/Share$0.20
Operating CF/Share$0.33
Free CF/Share$0.21
Cash/Share$0.44
Book Value/Share$3.15
Tangible Book/Share$2.97
Equity/Share$2.83
Interest Debt/Share$0.80
CapEx/Share$0.11
Dividend/Share$0.17
Valuation (TTM)
Market Cap$2.66B
Enterprise Value$3.29B
P/E Ratio6.89P/S Ratio0.22
P/OCF Ratio5.07
P/FCF Ratio7.71
P/B Ratio0.59
P/TB Ratio0.59
EV/Sales0.28
EV/EBITDA4.08
Graham Valuation
Graham Number$3.54
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield11.93%FCF Yield12.97%ROE6.60%ROIC5.38%Return on Tangible Assets4.34%
Dividend (TTM)
Dividend Yield10.01%Payout Ratio26.12%
Capital Allocation
CapEx/OCF34.29%
CapEx/Revenue1.51%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue11.22%
R&D/Revenue1.78%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.16
Debt/Market Cap0.46
Net Debt/EBITDA0.78
Current Ratio1.99Interest Coverage7.69xIncome Quality1.34
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding19 days
Days Inventory63 days
Receivables Turnover6.91x
Payables Turnover18.87x
Inventory Turnover5.83x
Capital Structure
Tangible Assets$4.77B
Working Capital$1.87B
Invested Capital$4.17B
Intangibles/Assets3.65%

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.