UBFO(UBFO)
UBFO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.72
Net Income/Share$0.71
Operating CF/Share$1.28
Free CF/Share$1.15
Cash/Share$15.11
Book Value/Share$8.09
Tangible Book/Share$7.83
Equity/Share$8.09
Interest Debt/Share$1.45
CapEx/Share$0.13
Dividend/Share$0.24
Valuation
Market Cap$185.03M
Enterprise Value$77.08M
P/E Ratio14.60P/S Ratio2.88P/OCF Ratio8.22
P/FCF Ratio9.36
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.20EV/EBITDA4.00
Graham Valuation
Graham Number$11.39
Graham Net-Net$-48.81
Profitability
Earnings Yield6.77%FCF Yield10.69%ROE9.03%ROIC-10.12%Return on Tangible Assets0.99%Dividend
Dividend Yield2.28%Payout Ratio68.24%Capital Allocation
CapEx/OCF10.34%
CapEx/Revenue3.55%
CapEx/Depreciation-3.92
SBC/Revenue0.00%
SG&A/Revenue26.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.01Debt/Market Cap0.07
Net Debt/EBITDA-5.60
Current Ratio0.64Interest Coverage1.39xIncome Quality1.79Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$135.19M
Working Capital-$153.96M
Invested Capital-$133.49M
Intangibles/Assets0.36%