UDIRF(UDIRF)
UDIRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.53
Net Income/Share$1.78
Operating CF/Share$6.73
Free CF/Share$2.58
Cash/Share$0.32
Book Value/Share$30.28
Tangible Book/Share$-0.94
Equity/Share$26.93
Interest Debt/Share$22.51
CapEx/Share$4.15
Dividend/Share$0.50
Valuation
Market Cap$4.13B
Enterprise Value$7.81B
P/E Ratio13.43P/S Ratio0.69P/OCF Ratio3.55
P/FCF Ratio9.26
P/B Ratio0.89P/TB Ratio0.89
EV/Sales1.31EV/EBITDA6.12
Graham Valuation
Graham Number$32.87
Graham Net-Net$-34.06
Profitability
Earnings Yield7.46%FCF Yield10.80%ROE6.62%ROIC4.19%Return on Tangible Assets4.62%Dividend
Dividend Yield2.09%Payout Ratio28.04%Capital Allocation
CapEx/OCF61.65%
CapEx/Revenue12.02%
CapEx/Depreciation1.07
SBC/Revenue-0.03%
SG&A/Revenue10.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.31Debt/Market Cap0.90
Net Debt/EBITDA2.89
Current Ratio0.65Interest Coverage3.65xIncome Quality3.22Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding42 days
Days Inventory11 days
Receivables Turnover5.37x
Payables Turnover8.63x
Inventory Turnover32.05x
Capital Structure
Tangible Assets-$163.17M
Working Capital-$937.89M
Invested Capital$8.17B
Intangibles/Assets44.70%