UHALB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$31.06
Net Income/Share$0.24
Operating CF/Share$9.32
Free CF/Share$0.03
Cash/Share$17.51
Book Value/Share$39.07
Tangible Book/Share$39.07
Equity/Share$39.07
Interest Debt/Share$43.49
CapEx/Share$9.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.22B
Enterprise Value$18.27B
P/E Ratio302.05P/S Ratio1.84
P/OCF Ratio6.16
P/FCF Ratio1,811.92
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales3.00
EV/EBITDA10.88
Graham Valuation
Graham Number$14.37
Graham Net-Net$-52.71
Profitability (TTM)
Earnings Yield0.41%FCF Yield0.06%ROE0.60%ROIC1.52%Return on Tangible Assets0.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio76.57%
Capital Allocation
CapEx/OCF99.66%
CapEx/Revenue29.89%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue0.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.38
Debt/Market Cap0.73
Net Debt/EBITDA4.20
Current Ratio2.04Interest Coverage1.10xIncome Quality33.27
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding108 days
Days Inventory21 days
Receivables Turnover31.90x
Payables Turnover3.37x
Inventory Turnover16.98x
Capital Structure
Tangible Assets$7.66B
Working Capital$2.01B
Invested Capital$18.78B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.