YNGA.L

Young & Co’S Brewery A · Consumer Cyclical · Restaurants

Earnings call summary →

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Highlights

Market Cap

$37.51B

PE Ratio

20.2414

EV to Ebitda

8.0769

Earnings Yield

4740371.83%

Revenue (TTM)

$416.5M

Net Income (TTM)

$40.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

24.70%

Profit Margin

9.69%

Return on Equity

—

Debt to Equity Ratio

0.1892388080779551

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$37.51B

Revenue TTM$416.5M

Shares Outstanding34.4M

Float37263995

Insider Ownership49.43%

Institutional Ownership38.57%

Relative Strength20.1

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)24.70%

Rev Growth Est 1Y Forward0.0410

EPS Growth (Quarterly YoY)-4.50%

EPS Growth Est Quarterly0

LT EPS Growth Estimates0.90%

Operations13 fields›

Revenue TTM$416.5M

Gross Margin TTM37.55%

Operating Margin TTM15.03%

Profit Margin TTM9.69%

Net Income TTM$40.3M

EPS TTM0.58

EBIT Margin TTM22.15%

EBITDA TTM$92.2M

CFO % of Revenue TTM22.81%

CFO TTM$95.0M

Capex % of Revenue TTM12.34%

Capital Expenditures$51.4M

FCF % of Revenue (Quarterly)18.79%

Efficiency1 fields›

ROA3.14%

Valuation9 fields›

P/E (TTM)20.2414

P/E Forward0

PEG0

P/FCF0.00001087224026820923

EV/EBITDA (TTM)8.0769

EV/Revenues (TTM)1.9591

Earnings Yield4740371.83%

Dividend Yield0.00%

Payout Ratio35.38%

Liquidity6 fields›

Cash Per Share0.6936114165664721

Current Ratio0.6818757921419518

Total Assets$1069.50T

Shareholders Equity$708.10T

Debt to Equity0.1892388080779551

Interest Expense$8.6M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio35.38%

Earnings Yield4740371.83%