UCBJF(UCBJF)
UCBJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.86
Net Income/Share$11.55
Operating CF/Share$9.96
Free CF/Share$7.85
Cash/Share$4.19
Book Value/Share$61.34
Tangible Book/Share$2.37
Equity/Share$61.34
Interest Debt/Share$19.80
CapEx/Share$2.11
Dividend/Share$1.45
Valuation (TTM)
Market Cap$37.68B
Enterprise Value$40.51B
P/E Ratio17.13P/S Ratio4.42P/OCF Ratio19.86
P/FCF Ratio25.26
P/B Ratio3.23P/TB Ratio3.23
EV/Sales4.75EV/EBITDA16.39
Graham Valuation
Graham Number$126.24
Graham Net-Net$-28.28
Profitability (TTM)
Earnings Yield5.84%FCF Yield3.96%ROE19.48%ROIC14.13%Return on Tangible Assets23.27%Dividend (TTM)
Dividend Yield0.73%Payout Ratio12.58%Capital Allocation
CapEx/OCF21.18%
CapEx/Revenue4.70%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue33.31%
R&D/Revenue22.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.17Debt/Market Cap0.10
Net Debt/EBITDA1.14
Current Ratio1.20Interest Coverage15.39xIncome Quality0.86Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding701 days
Days Inventory313 days
Receivables Turnover3.30x
Payables Turnover0.52x
Inventory Turnover1.16x
Capital Structure
Tangible Assets$451.00M
Working Capital$923.00M
Invested Capital$14.23B
Intangibles/Assets54.30%
Refreshed dailyAbout this data
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