UI(UI)

UI

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$54.11

Net Income/Share$15.87

Operating CF/Share$15.35

Free CF/Share$15.02

Cash/Share$10.10

Book Value/Share$23.80

Tangible Book/Share$23.77

Equity/Share$23.80

Interest Debt/Share$1.32

CapEx/Share$0.33

Dividend/Share$3.40

Valuation (TTM)

Market Cap$35.59B

Enterprise Value$35.15B

P/E Ratio37.05 P/S Ratio10.87

P/OCF Ratio38.32

P/FCF Ratio39.16

P/TB Ratio24.71

EV/EBITDA29.71

Graham Valuation

Graham Number$92.19

Graham Net-Net$7.76

Profitability (TTM)

Earnings Yield2.70%FCF Yield2.55%ROE85.62%ROIC60.66%Return on Tangible Assets43.72%

Dividend (TTM)

Dividend Yield0.58%Payout Ratio20.16%

Capital Allocation

CapEx/OCF2.13%

CapEx/Revenue0.60%

CapEx/Depreciation1.04

SBC/Revenue0.16%

SG&A/Revenue3.72%

R&D/Revenue6.24%

Liquidity & Solvency

Debt/Equity0.06 Debt/Assets0.04

Debt/Market Cap0.00

Net Debt/EBITDA-0.37

Current Ratio2.93 Interest Coverage0.00x Income Quality0.97

Efficiency

Days Sales Outstanding34 days

Days Payables Outstanding89 days

Days Inventory162 days

Receivables Turnover10.85x

Payables Turnover4.08x

Inventory Turnover2.26x

Capital Structure

Tangible Assets$1.44B

Working Capital$1.21B

Invested Capital$1.36B

Intangibles/Assets0.08%

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