UMC(UMC)
UMC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.48
Net Income/Share$33.45
Operating CF/Share$43.92
Free CF/Share$24.01
Cash/Share$59.07
Book Value/Share$177.92
Tangible Book/Share$176.09
Equity/Share$177.92
Interest Debt/Share$22.37
CapEx/Share$19.91
Dividend/Share$13.04
Valuation (TTM)
Market Cap$1.85T
Enterprise Value$1.78T
P/E Ratio22.05P/S Ratio7.38P/OCF Ratio16.79
P/FCF Ratio30.88
P/B Ratio4.15P/TB Ratio4.15
EV/Sales7.10EV/EBITDA11.49
Graham Valuation
Graham Number$73.19
Graham Net-Net$-10.01
Profitability (TTM)
Earnings Yield4.54%FCF Yield3.24%ROE20.98%ROIC7.63%Return on Tangible Assets12.62%Dividend (TTM)
Dividend Yield1.77%Payout Ratio42.87%Capital Allocation
CapEx/OCF45.34%
CapEx/Revenue19.82%
CapEx/Depreciation0.79
SBC/Revenue0.22%
SG&A/Revenue4.18%
R&D/Revenue7.53%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA-0.45
Current Ratio2.17Interest Coverage31.15xIncome Quality1.27Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding19 days
Days Inventory80 days
Receivables Turnover6.12x
Payables Turnover19.21x
Inventory Turnover4.59x
Capital Structure
Tangible Assets$439.36B
Working Capital$123.95B
Invested Capital$396.54B
Intangibles/Assets0.69%
Refreshed dailyAbout this data
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