UFCS(UFCS)
UFCS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.37
Net Income/Share$5.49
Operating CF/Share$10.58
Free CF/Share$10.45
Cash/Share$53.34
Book Value/Share$38.06
Tangible Book/Share$37.95
Equity/Share$38.06
Interest Debt/Share$6.19
CapEx/Share$0.12
Dividend/Share$0.76
Valuation (TTM)
Market Cap$1.37B
Enterprise Value$1.38B
P/E Ratio9.75P/S Ratio0.93P/OCF Ratio5.04
P/FCF Ratio5.10
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.93EV/EBITDA4.87
Graham Valuation
Graham Number$68.57
Graham Net-Net$-47.43
Profitability (TTM)
Earnings Yield10.29%FCF Yield19.62%ROE14.96%ROIC15.84%Return on Tangible Assets3.51%Dividend (TTM)
Dividend Yield1.43%Payout Ratio13.07%Capital Allocation
CapEx/OCF1.15%
CapEx/Revenue0.21%
CapEx/Depreciation0.27
SBC/Revenue0.72%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.04Debt/Market Cap0.11
Net Debt/EBITDA0.02
Current Ratio0.00Interest Coverage13.96xIncome Quality1.93Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$974.32M
Working Capital$739.14M
Invested Capital$870.22M
Intangibles/Assets0.08%
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