ULPRF(ULPRF)
ULPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$292.45
Net Income/Share$35.71
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$149.04
Book Value/Share$221.40
Tangible Book/Share$220.57
Equity/Share$215.55
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$7.30
Valuation
Market Cap$32.08B
Enterprise Value$23.62B
P/E Ratio15.68P/S Ratio1.93P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.63P/TB Ratio2.63
EV/Sales1.42EV/EBITDA7.38
Graham Valuation
Graham Number$416.16
Graham Net-Net$162.22
Profitability
Earnings Yield6.30%FCF Yield0.00%ROE17.80%ROIC16.52%Return on Tangible Assets12.93%Dividend
Dividend Yield1.29%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.64
Current Ratio4.37Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.19x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.52B
Working Capital$10.63B
Invested Capital$11.09B
Intangibles/Assets0.30%