UBCP(UBCP)
UBCP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.80
Net Income/Share$1.46
Operating CF/Share$1.23
Free CF/Share$1.18
Cash/Share$45.57
Book Value/Share$13.17
Tangible Book/Share$13.05
Equity/Share$13.17
Interest Debt/Share$23.01
CapEx/Share$0.05
Dividend/Share$0.95
Valuation (TTM)
Market Cap$85.65M
Enterprise Value$188.56M
P/E Ratio10.43P/S Ratio1.78P/OCF Ratio12.00
P/FCF Ratio13.26
P/B Ratio1.12P/TB Ratio1.12
EV/Sales3.91EV/EBITDA21.42
Graham Valuation
Graham Number$20.78
Graham Net-Net$-101.09
Profitability (TTM)
Earnings Yield9.83%FCF Yield7.54%ROE11.53%ROIC0.88%Return on Tangible Assets0.91%Dividend (TTM)
Dividend Yield6.41%Payout Ratio70.30%Capital Allocation
CapEx/OCF4.38%
CapEx/Revenue0.61%
CapEx/Depreciation0.87
SBC/Revenue-0.37%
SG&A/Revenue21.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.13Debt/Market Cap1.30
Net Debt/EBITDA11.69
Current Ratio1.56Interest Coverage0.53xIncome Quality0.86Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.41M
Working Capital$16.60M
Invested Capital$17.28M
Intangibles/Assets0.08%
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