ULIHF(ULIHF)
ULIHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.01
Net Income/Share$0.27
Operating CF/Share$0.93
Free CF/Share$0.12
Cash/Share$5.95
Book Value/Share$8.81
Tangible Book/Share$8.66
Equity/Share$8.73
Interest Debt/Share$3.06
CapEx/Share$0.81
Dividend/Share$0.25
Valuation (TTM)
Market Cap$12.29B
Enterprise Value$6.51B
P/E Ratio22.43P/S Ratio1.04P/OCF Ratio6.74
P/FCF Ratio51.94
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.55EV/EBITDA5.09
Graham Valuation
Graham Number$7.33
Graham Net-Net$1.01
Profitability (TTM)
Earnings Yield4.38%FCF Yield1.93%ROE3.12%ROIC2.15%Return on Tangible Assets1.70%Dividend (TTM)
Dividend Yield4.09%Payout Ratio190.10%Capital Allocation
CapEx/OCF87.04%
CapEx/Revenue13.40%
CapEx/Depreciation2.12
SBC/Revenue0.04%
SG&A/Revenue19.47%
R&D/Revenue7.26%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.48
Net Debt/EBITDA-4.51
Current Ratio2.05Interest Coverage5.91xIncome Quality3.41Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding199 days
Days Inventory120 days
Receivables Turnover2.44x
Payables Turnover1.84x
Inventory Turnover3.04x
Capital Structure
Tangible Assets$17.09B
Working Capital$10.01B
Invested Capital$22.44B
Intangibles/Assets0.92%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
