UEPEP(UEPEP)
UEPEP
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$20.04
Net Income/Share$6.98
Operating CF/Share$5.43
Free CF/Share$-3.64
Cash/Share$0.03
Book Value/Share$28.83
Tangible Book/Share$27.35
Equity/Share$33.36
Interest Debt/Share$2.77
CapEx/Share$9.07
Dividend/Share$4.56
Valuation (TTM)
Market Cap$29.98B
Enterprise Value$30.29B
P/E Ratio12.40P/S Ratio5.41P/OCF Ratio13.07
P/FCF Ratio-29.75
P/B Ratio2.13P/TB Ratio2.13
EV/Sales5.46EV/EBITDA13.98
Graham Valuation
Graham Number$72.40
Graham Net-Net$-45.97
Profitability (TTM)
Earnings Yield9.85%FCF Yield-3.36%ROE23.09%ROIC11.09%Return on Tangible Assets9.25%Dividend (TTM)
Dividend Yield6.43%Payout Ratio9.47%Capital Allocation
CapEx/OCF167.11%
CapEx/Revenue45.26%
CapEx/Depreciation3.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.14
Current Ratio0.77Interest Coverage5.59xIncome Quality2.51Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding84 days
Days Inventory38 days
Receivables Turnover9.03x
Payables Turnover4.34x
Inventory Turnover9.63x
Capital Structure
Tangible Assets$7.57B
Working Capital-$341.00M
Invested Capital$17.05B
Intangibles/Assets1.93%
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