UELKY(UELKY)
UELKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,176.19
Net Income/Share$117.01
Operating CF/Share$246.80
Free CF/Share$195.61
Cash/Share$605.73
Book Value/Share$1,454.09
Tangible Book/Share$1,309.31
Equity/Share$1,381.66
Interest Debt/Share$1,926.43
CapEx/Share$51.19
Dividend/Share$57.33
Valuation (TTM)
Market Cap$31.35B
Enterprise Value$73.46B
P/E Ratio7.26P/S Ratio0.27P/OCF Ratio3.44
P/FCF Ratio4.34
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.63EV/EBITDA4.65
Graham Valuation
Graham Number$190.73
Graham Net-Net$-711.85
Profitability (TTM)
Earnings Yield13.78%FCF Yield23.04%ROE9.42%ROIC7.84%Return on Tangible Assets3.12%Dividend (TTM)
Dividend Yield6.75%Payout Ratio57.87%Capital Allocation
CapEx/OCF20.74%
CapEx/Revenue1.61%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue12.73%
R&D/Revenue0.56%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.45Debt/Market Cap2.06
Net Debt/EBITDA2.66
Current Ratio2.53Interest Coverage2.04xIncome Quality1.97Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding59 days
Days Inventory134 days
Receivables Turnover3.42x
Payables Turnover6.15x
Inventory Turnover2.73x
Capital Structure
Tangible Assets$48.35B
Working Capital$58.24B
Invested Capital$99.03B
Intangibles/Assets3.72%
Refreshed dailyAbout this data
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