YY(YY)
YY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$878.33
Net Income/Share$91.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$450.44
Book Value/Share$2,635.53
Tangible Book/Share$1,547.84
Equity/Share$2,623.13
Interest Debt/Share$20.85
CapEx/Share$0.00
Dividend/Share$96.00
Valuation
Market Cap$3.84B
Enterprise Value$3.58B
P/E Ratio16.88P/S Ratio1.76P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.57P/TB Ratio0.57
EV/Sales1.64EV/EBITDA18.82
Graham Valuation
Graham Number$5.81
Graham Net-Net$88.84
Profitability
Earnings Yield6.17%FCF Yield0.00%ROE3.47%ROIC0.70%Return on Tangible Assets4.67%Dividend
Dividend Yield6.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.55%
SG&A/Revenue21.93%
R&D/Revenue11.25%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.36
Current Ratio1.76Interest Coverage112.94xIncome Quality0.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover13.53x
Payables Turnover20.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.85B
Working Capital$691.37M
Invested Capital$4.01B
Intangibles/Assets35.71%