UAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$64.04
Net Income/Share$15.16
Operating CF/Share$20.04
Free CF/Share$13.68
Cash/Share$13.00
Book Value/Share$32.83
Tangible Book/Share$32.83
Equity/Share$32.83
Interest Debt/Share$55.29
CapEx/Share$6.36
Dividend/Share$14.47
Valuation (TTM)
Market Cap$1.33B
Enterprise Value$1.76B
P/E Ratio8.28P/S Ratio1.96
P/OCF Ratio6.26
P/FCF Ratio9.17
P/B Ratio3.82
P/TB Ratio3.82
EV/Sales2.60
EV/EBITDA6.36
Graham Valuation
Graham Number$105.81
Graham Net-Net$-43.94
Profitability (TTM)
Earnings Yield12.08%FCF Yield10.90%ROE51.56%ROIC19.98%Return on Tangible Assets15.16%
Dividend (TTM)
Dividend Yield11.53%Payout Ratio81.01%
Capital Allocation
CapEx/OCF31.74%
CapEx/Revenue9.93%
CapEx/Depreciation0.79
SBC/Revenue1.31%
SG&A/Revenue5.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.54
Debt/Market Cap0.43
Net Debt/EBITDA1.56
Current Ratio3.01Interest Coverage12.29xIncome Quality1.32
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding34 days
Days Inventory72 days
Receivables Turnover8.28x
Payables Turnover10.67x
Inventory Turnover5.05x
Capital Structure
Tangible Assets$346.97M
Working Capital$210.37M
Invested Capital$908.96M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.