UCBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.93
Net Income/Share$3.14
Operating CF/Share$3.66
Free CF/Share$3.43
Cash/Share$35.21
Book Value/Share$31.13
Tangible Book/Share$23.13
Equity/Share$31.13
Interest Debt/Share$6.77
CapEx/Share$0.23
Dividend/Share$1.01
Valuation (TTM)
Market Cap$4.00B
Enterprise Value$4.25B
P/E Ratio10.91P/S Ratio2.57
P/OCF Ratio9.13
P/FCF Ratio9.69
P/B Ratio1.07
P/TB Ratio1.07
EV/Sales2.73
EV/EBITDA7.88
Graham Valuation
Graham Number$46.91
Graham Net-Net$-175.15
Profitability (TTM)
Earnings Yield9.41%FCF Yield10.32%ROE10.33%ROIC6.61%Return on Tangible Assets1.35%
Dividend (TTM)
Dividend Yield3.03%Payout Ratio32.53%
Capital Allocation
CapEx/OCF6.20%
CapEx/Revenue1.75%
CapEx/Depreciation0.44
SBC/Revenue0.85%
SG&A/Revenue30.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.01
Debt/Market Cap0.10
Net Debt/EBITDA0.47
Current Ratio11.77Interest Coverage1.10xIncome Quality1.16
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$2.78B
Working Capital$3.88B
Invested Capital$5.23B
Intangibles/Assets3.31%

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.