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Trailing P/E | 12.69 |
Price to OCF | 2.85 |
Price to FCF | 2.85 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.32 |
Price to Book | 1.38 |
EV to Sales | 9.67 |
Current share count | 37.79M |
EPS (TTM) | 0.34 |
FCF per share (TTM) | 1.51 |
Revenue (TTM) | 70.36M |
Gross profit (TTM) | 60.67M |
Operating income (TTM) | 30.14M |
Net income (TTM) | 12.86M |
EPS (TTM) | 0.34 |
EPS (1y forward) | - |
Gross margin (TTM) | 86.22% |
Operating margin (TTM) | 42.83% |
Profit margin (TTM) | 18.27% |
Cash | 4.91M |
Net receivables | 7.66M |
Total current assets | 15.27M |
Goodwill | 0.00 |
Intangible assets | 30.00K |
Property, plant and equipment | 0.00 |
Total assets | 639.94M |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 4.12M |
Total liabilities | 522.03M |
Shareholder's equity | 117.91M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 57.35M |
Capital expenditures (TTM) | 123.00K |
Free cash flow (TTM) | 57.23M |
Dividends paid (TTM) | 36.68M |
Return on Equity | 10.91% |
Return on Assets | 2.01% |
Return on Invested Capital | 2.41% |
Cash Return on Invested Capital | 10.72% |
Open | 4.32 |
Daily high | 4.32 |
Daily low | 4.32 |
Daily Volume | 0K |
All-time high | 5.45 |
1y analyst estimate | - |
Beta | -0.15 |
EPS (TTM) | 0.34 |
Dividend per share | - |
Ex-div date | 20 Jun 2024 |
Next earnings date | - |
YLFG.MC | S&P500 | |
Current price drop from All-time high | -20.73% | -17.56% |
Highest price drop | -23.30% | -56.47% |
Date of highest drop | 28 Jun 2024 | 9 Mar 2009 |
Avg drop from high | -16.32% | -11.07% |
Avg time to new high | 68 days | 12 days |
Max time to new high | 504 days | 1805 days |