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UGI Corporation
UGI
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$33.88
Net Income/Share
$3.15
Operating CF/Share
$5.99
Free CF/Share
$2.06
Cash/Share
$1.63
Book Value/Share
$22.71
Tangible Book/Share
$7.69
Equity/Share
$22.66
Interest Debt/Share
$34.24
CapEx/Share
$3.93
Dividend/Share
$1.50
Valuation
Market Cap
$8.63B
Enterprise Value
$15.23B
P/E Ratio
12.74
P/S Ratio
1.18
P/OCF Ratio
6.71
P/FCF Ratio
19.47
P/B Ratio
1.77
P/TB Ratio
1.77
EV/Sales
2.09
EV/EBITDA
9.19
Graham Valuation
Graham Number
$40.09
Graham Net-Net
$-43.09
Profitability
Earnings Yield
7.85%
FCF Yield
5.14%
ROE
14.42%
ROIC
7.33%
Return on Tangible Assets
5.59%
Dividend
Dividend Yield
3.74%
Payout Ratio
47.35%
Capital Allocation
CapEx/OCF
65.61%
CapEx/Revenue
11.59%
CapEx/Depreciation
1.53
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.43
Debt/Assets
0.45
Debt/Market Cap
0.81
Net Debt/EBITDA
3.99
Current Ratio
0.70
Interest Coverage
2.58x
Income Quality
3.08
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
42 days
Days Inventory
31 days
Receivables Turnover
8.03x
Payables Turnover
8.71x
Inventory Turnover
11.75x
Capital Structure
Tangible Assets
$1.65B
Working Capital
-$753.00M
Invested Capital
$11.41B
Intangibles/Assets
21.03%