Young Optics Inc.

As of June 30, 2026, Young Optics Inc. carries a market capitalization of 9.15B, placing it among publicly traded companies globally. Its enterprise value stands at 8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Young Optics Inc.'s next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Young Optics Inc. has 114.06M shares outstanding.

As of June 30, 2026, Young Optics Inc. trades at a trailing price-to-earnings ratio of 1,254.85. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 3.21.

As of June 30, 2026, Young Optics Inc. trades at an EV/EBITDA multiple of 35.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Young Optics Inc. trades at an EV/FCF ratio of 48.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.54B versus a market cap of 9.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Young Optics Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.74, indicating elevated leverage, while an interest coverage ratio of 14.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Young Optics Inc. posted a return on equity (ROE) of 0.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.12, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.68, useful for judging operating efficiency across full business cycles. The company generates approximately 944,476.17 in revenue per employee across its workforce of 2,980.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.74 indicates how many times Young Optics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Young Optics Inc. recorded 138,000.00 in income tax expense. That works out to an effective tax rate of 1.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.35M, leaving 7.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Young Optics Inc.'s stock has gained approximately 13.76% over the past 52 weeks. The 50-day moving average sits at 81.05, while the 200-day moving average is 69.30.

Over the twelve months ended June 30, 2026, Young Optics Inc. generated 2.81B in revenue and converted that into 7.22M in net income, yielding earnings per share of 0.06. EBITDA reached 239.95M, while operating income came in at -40.29M.

As of June 30, 2026, Young Optics Inc. holds 1.26B in cash and equivalents against 647.18M in total debt, resulting in a net debt position of -923.78M. Total book value stands at 2.85B, with working capital of 1.21B providing operational flexibility.

Young Optics Inc. produced 300.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -141.18M in capital expenditures, free cash flow totaled 159.30M - equivalent to 1.41 per share.

Over the twelve months ended June 30, 2026, Young Optics Inc. posted a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of -1.43 and net profit margin of 0.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Young Optics Inc. shareholders.

Young Optics Inc.'s most recent stock split took place on July 19, 2010 with a 621:629 split ratio.

As of June 30, 2026, Young Optics Inc. has an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.