UBAAF(UBAAF)
UBAAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.77
Net Income/Share$2.67
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.05
Book Value/Share$14.06
Tangible Book/Share$14.06
Equity/Share$14.06
Interest Debt/Share$0.91
CapEx/Share$0.00
Dividend/Share$0.14
Valuation (TTM)
Market Cap$369.36M
Enterprise Value$403.93M
P/E Ratio3.34P/S Ratio5.05P/OCF Ratio-26.53
P/FCF Ratio-26.54
P/B Ratio0.63P/TB Ratio0.63
EV/Sales5.53EV/EBITDA3.27
Graham Valuation
Graham Number$29.04
Graham Net-Net$-2.23
Profitability (TTM)
Earnings Yield29.88%FCF Yield-3.77%ROE20.19%ROIC15.58%Return on Tangible Assets16.31%Dividend (TTM)
Dividend Yield1.57%Payout Ratio5.25%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.10
Net Debt/EBITDA0.28
Current Ratio1.29Interest Coverage99.91xIncome Quality-0.13Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover402.63x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$582.15M
Working Capital$437.57K
Invested Capital$437.57K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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