UMAC(UMAC)
UMAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$-0.13
Operating CF/Share$-1.16
Free CF/Share$-1.20
Cash/Share$6.51
Book Value/Share$7.98
Tangible Book/Share$7.61
Equity/Share$7.98
Interest Debt/Share$0.06
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$995.55M
Enterprise Value$769.10M
P/E Ratio-125.03P/S Ratio31.26P/OCF Ratio-18.01
P/FCF Ratio-17.01
P/B Ratio2.61P/TB Ratio2.61
EV/Sales24.15EV/EBITDA-34.83
Graham Valuation
Graham Number--
Graham Net-Net$6.70
Profitability (TTM)
Earnings Yield-0.64%FCF Yield-5.88%ROE-2.58%ROIC-7.57%Return on Tangible Assets-1.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.11%
CapEx/Revenue7.25%
CapEx/Depreciation9.61
SBC/Revenue55.84%
SG&A/Revenue106.58%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA10.25
Current Ratio53.82Interest Coverage-25502.49xIncome Quality8.70Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding0 days
Days Inventory384 days
Receivables Turnover3.00x
Payables Turnover0.00x
Inventory Turnover0.95x
Capital Structure
Tangible Assets$369.99M
Working Capital$363.69M
Invested Capital$387.54M
Intangibles/Assets4.54%
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
