0UWL.L0UWL.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$0.79
Operating CF/Share$1.46
Free CF/Share$-0.35
Cash/Share$0.00
Book Value/Share$6.31
Tangible Book/Share$6.31
Equity/Share$6.31
Interest Debt/Share$1.85
CapEx/Share$1.90
Dividend/Share$1.08
Valuation
Market Cap$2.90B
Enterprise Value$3.18B
P/E Ratio22.48P/S Ratio9.03P/OCF Ratio12.09
P/FCF Ratio-50.65
P/B Ratio2.80P/TB Ratio2.80
EV/Sales9.92EV/EBITDA10.81
Graham Valuation
Graham Number$10.56
Graham Net-Net$-2.01
Profitability
Earnings Yield4.45%FCF Yield-1.97%ROE12.09%ROIC10.04%Return on Tangible Assets9.18%Dividend
Dividend Yield6.12%Payout Ratio134.68%Capital Allocation
CapEx/OCF130.22%
CapEx/Revenue97.28%
CapEx/Depreciation3.83
SBC/Revenue0.98%
SG&A/Revenue6.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.20Debt/Market Cap0.10
Net Debt/EBITDA0.97
Current Ratio1.63Interest Coverage10.03xIncome Quality1.86Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover6.11x
Payables Turnover26.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.03B
Working Capital$20.29M
Invested Capital$1.34B
Intangibles/Assets0.00%