UBOH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.01
Net Income/Share$4.17
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$21.14
Book Value/Share$40.36
Tangible Book/Share$40.36
Equity/Share$40.36
Interest Debt/Share$57.26
CapEx/Share$0.00
Dividend/Share$0.98
Valuation (TTM)
Market Cap$110.23M
Enterprise Value$190.70M
P/E Ratio10.08P/S Ratio1.68
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales2.90
EV/EBITDA15.03
Graham Valuation
Graham Number$61.55
Graham Net-Net$-467.00
Profitability (TTM)
Earnings Yield10.40%FCF Yield0.00%ROE10.43%ROIC0.79%Return on Tangible Assets0.79%
Dividend (TTM)
Dividend Yield2.44%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.10
Debt/Market Cap1.26
Net Debt/EBITDA6.34
Current Ratio0.00Interest Coverage0.69xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$110.55M
Working Capital$57.89M
Invested Capital$57.89M
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.