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Yageo Corp · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$30.19B

PE Ratio

46.33

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$4.03B

Net Income (TTM)

$650.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

16.00%

Return on Equity

—

Debt to Equity Ratio

0.89

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$30.19B

Revenue TTM$4.03B

Shares Outstanding2.07B

Float381723725

Insider Ownership14.00%

Institutional Ownership24.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly3.05

LT EPS Growth Estimates26.00%

CFO Growth (Quarterly YoY)-2.00%

FCF Growth (Quarterly YoY)13.00%

Operations21 fields›

Revenue TTM$4.03B

Gross Margin TTM35.00%

Gross Margin (Quarterly)36.00%

Operating Margin TTM23.00%

Operating Margin (Quarterly)23.00%

Operating Expenses TTM$90.3M

Profit Margin TTM16.00%

Profit Margin (Quarterly)19.00%

Net Income TTM$650.9M

EPS TTM10

EPS (Quarterly)3.07

EBIT Margin TTM31.95%

EBITDA Margin TTM28.00%

EBITDA TTM$1.14B

CFO % of Revenue TTM25.00%

CFO % of Revenue (Quarterly)25.00%

CFO TTM$993.5M

Capex % of Revenue TTM5.00%

Capital Expenditures$199.7M

FCF % of Revenue (Quarterly)19.00%

FCF TTM$793.8M

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)46.33

P/E Forward16.56

PEG1.39

P/CFO30.35

P/FCF37.99

EV/Revenues (TTM)4.21

Price To Book6.05

Price to Tangible Book14.39

Earnings Yield2.00%

FCF Yield3.00%

Payout Ratio33.00%

Liquidity8 fields›

Current Ratio1.39

Goodwill & Intangibles$91150.18T

Total Assets$11.46B

Total Liabilities$26.14B

Shareholders Equity$4.99B

Debt to Equity0.89

Interest Expense$90.3M

Goodwill % of Assets25223655.00%

Yields3 fields›

Payout Ratio33.00%

Earnings Yield2.00%

Buyback Yield300.00%