YZOFF(YZOFF)
YZOFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.51
Net Income/Share$5.15
Operating CF/Share$5.86
Free CF/Share$3.96
Cash/Share$9.49
Book Value/Share$26.23
Tangible Book/Share$23.03
Equity/Share$19.91
Interest Debt/Share$12.60
CapEx/Share$1.89
Dividend/Share$0.30
Valuation (TTM)
Market Cap$277.76B
Enterprise Value$282.90B
P/E Ratio84.29P/S Ratio15.71P/OCF Ratio61.03
P/FCF Ratio85.28
P/B Ratio17.95P/TB Ratio17.95
EV/Sales16.00EV/EBITDA53.50
Graham Valuation
Graham Number$48.03
Graham Net-Net$-1.13
Profitability (TTM)
Earnings Yield1.44%FCF Yield1.17%ROE30.10%ROIC10.64%Return on Tangible Assets11.59%Dividend (TTM)
Dividend Yield0.08%Payout Ratio4.80%Capital Allocation
CapEx/OCF32.33%
CapEx/Revenue8.80%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue11.52%
R&D/Revenue3.95%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.26Debt/Market Cap0.04
Net Debt/EBITDA0.97
Current Ratio1.84Interest Coverage15.53xIncome Quality1.14Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding100 days
Days Inventory162 days
Receivables Turnover2.00x
Payables Turnover3.66x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$18.93B
Working Capital$9.74B
Invested Capital$23.45B
Intangibles/Assets6.72%
Refreshed dailyAbout this data
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