UFI(UFI)
UFI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.74
Net Income/Share$-1.33
Operating CF/Share$1.44
Free CF/Share$1.16
Cash/Share$1.36
Book Value/Share$12.56
Tangible Book/Share$12.56
Equity/Share$12.56
Interest Debt/Share$5.72
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$113.20M
Enterprise Value$187.08M
P/E Ratio-4.58P/S Ratio0.21P/OCF Ratio4.24
P/FCF Ratio5.26
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.35EV/EBITDA17.28
Graham Valuation
Graham Number--
Graham Net-Net$-1.10
Profitability (TTM)
Earnings Yield-21.82%FCF Yield19.02%ROE-10.51%ROIC-4.34%Return on Tangible Assets-6.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.85%
CapEx/Revenue0.94%
CapEx/Depreciation0.21
SBC/Revenue0.61%
SG&A/Revenue8.41%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.26Debt/Market Cap0.87
Net Debt/EBITDA6.82
Current Ratio3.33Interest Coverage-2.15xIncome Quality-1.08Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding23 days
Days Inventory74 days
Receivables Turnover6.85x
Payables Turnover16.08x
Inventory Turnover4.96x
Capital Structure
Tangible Assets$232.22M
Working Capital$147.90M
Invested Capital$314.88M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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