YSHLF Statistics
Total Valuation
YSHLF has a market cap or net worth of 8.96 billion. The enterprise value is 6.44 billion.
| Market Cap | 8.96B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 7.72.
| PE Ratio | 8.27 |
| Forward PE | 7.72 |
| PS Ratio | 2.43 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.13.
| EV / Earnings | 5.95 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.41 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.07 |
| Interest Coverage | 62.62 |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 30.67% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 26.55% |
| Revenue Per Employee | 503,845 |
| Profits Per Employee | 148,200 |
| Employee Count | 7,306 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, YSHLF has paid 269.57 million in taxes.
| Income Tax | 269.57M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.55, so YSHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 5,789 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YSHLF had revenue of 3.68 billion and earned 1.08 billion in profits. Earnings per share was 0.27.
| Revenue | 3.68B |
| Gross Profit | 1.20B |
| Operating Income | 1.10B |
| Pretax Income | 1.35B |
| Net Income | 1.08B |
| EBITDA | 1.15B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.40 billion in cash and 844.52 million in debt, giving a net cash position of 2.56 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 844.52M |
| Net Cash | 2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 0.98 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 940.28 million and capital expenditures -148.06 million, giving a free cash flow of 792.22 million.
| Operating Cash Flow | 940.28M |
| Capital Expenditures | -148.06M |
| Free Cash Flow | 792.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.50%, with operating and profit margins of 29.77% and 29.41%.
| Gross Margin | 32.50% |
| Operating Margin | 29.77% |
| Pretax Margin | 36.72% |
| Profit Margin | 29.41% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 29.77% |
| FCF Margin | 21.52% |
Dividends & Yields
YSHLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.62% |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.09% |
| FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YSHLF has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |