UMH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.18
Net Income/Share$0.37
Operating CF/Share$1.06
Free CF/Share$0.38
Cash/Share$0.68
Book Value/Share$10.47
Tangible Book/Share$10.47
Equity/Share$10.45
Interest Debt/Share$9.68
CapEx/Share$0.68
Dividend/Share$0.90
Valuation (TTM)
Market Cap$1.29B
Enterprise Value$2.05B
P/E Ratio84.28P/S Ratio4.76
P/OCF Ratio14.30
P/FCF Ratio39.75
P/B Ratio1.45
P/TB Ratio1.45
EV/Sales7.56
EV/EBITDA17.27
Graham Valuation
Graham Number$9.30
Graham Net-Net$-7.74
Profitability (TTM)
Earnings Yield2.42%FCF Yield2.52%ROE3.47%ROIC2.88%Return on Tangible Assets1.83%
Dividend (TTM)
Dividend Yield5.93%Payout Ratio297.48%
Capital Allocation
CapEx/OCF64.05%
CapEx/Revenue21.34%
CapEx/Depreciation0.82
SBC/Revenue1.43%
SG&A/Revenue10.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.46
Debt/Market Cap0.61
Net Debt/EBITDA6.40
Current Ratio8.80Interest Coverage1.38xIncome Quality2.91
Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding22 days
Days Inventory115 days
Receivables Turnover2.46x
Payables Turnover16.67x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$891.89M
Working Capital$219.00M
Invested Capital$1.61B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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