United Bancorp, Inc.UBCPNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.23
Net Income/Share$1.03
Operating CF/Share$1.66
Free CF/Share$1.75
Cash/Share$1.49
Book Value/Share$12.12
Tangible Book/Share$11.99
Equity/Share$12.12
Interest Debt/Share$2.57
CapEx/Share$0.09
Dividend/Share$0.92
Valuation
Market Cap$80.26M
Enterprise Value$75.16M
P/E Ratio13.53P/S Ratio2.35P/OCF Ratio8.38
P/FCF Ratio8.35
P/B Ratio1.15P/TB Ratio1.15
EV/Sales2.20EV/EBITDA10.92
Graham Valuation
Graham Number$16.73
Graham Net-Net$-143.89
Profitability
Earnings Yield7.39%FCF Yield11.97%ROE9.00%ROIC665.87%Return on Tangible Assets0.65%Dividend
Dividend Yield6.62%Payout Ratio96.30%Capital Allocation
CapEx/OCF5.66%
CapEx/Revenue1.51%
CapEx/Depreciation0.39
SBC/Revenue1.25%
SG&A/Revenue27.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.00Debt/Market Cap0.04
Net Debt/EBITDA-0.74
Current Ratio0.05Interest Coverage0.50xIncome Quality1.20Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.42x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.78M
Working Capital-$2.79M
Invested Capital-$2.10M
Intangibles/Assets0.08%