UBS(UBS)
UBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.86
Net Income/Share$3.00
Operating CF/Share$-0.01
Free CF/Share$-0.38
Cash/Share$118.83
Book Value/Share$28.91
Tangible Book/Share$26.70
Equity/Share$28.83
Interest Debt/Share$129.44
CapEx/Share$0.36
Dividend/Share$1.03
Valuation (TTM)
Market Cap$157.47B
Enterprise Value$315.60B
P/E Ratio16.12P/S Ratio2.56P/OCF Ratio-3,202.73
P/FCF Ratio-135.51
P/B Ratio1.67P/TB Ratio1.67
EV/Sales5.14EV/EBITDA21.24
Graham Valuation
Graham Number$44.11
Graham Net-Net$-392.18
Profitability (TTM)
Earnings Yield6.25%FCF Yield-0.74%ROE10.26%ROIC1.32%Return on Tangible Assets0.55%Dividend (TTM)
Dividend Yield2.15%Payout Ratio0.86%Capital Allocation
CapEx/OCF-2404.75%
CapEx/Revenue1.82%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue48.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.21Debt/Assets0.22Debt/Market Cap2.38
Net Debt/EBITDA10.64
Current Ratio0.39Interest Coverage0.46xIncome Quality-0.00Efficiency
Days Sales Outstanding296 days
Days Payables Outstanding2412 days
Days Inventory0 days
Receivables Turnover1.24x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.58B
Working Capital-$652.74B
Invested Capital-$629.90B
Intangibles/Assets0.40%
Refreshed dailyAbout this data
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