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UMLGF
(UMLGF)
UMLGF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$4.70
Net Income/Share
$0.04
Operating CF/Share
$0.16
Free CF/Share
$-0.15
Cash/Share
$0.75
Book Value/Share
$3.65
Tangible Book/Share
$2.46
Equity/Share
$3.65
Interest Debt/Share
$2.31
CapEx/Share
$0.30
Dividend/Share
$0.00
Valuation
Market Cap
$1.49B
Enterprise Value
$1.95B
P/E Ratio
127.69
P/S Ratio
1.06
P/OCF Ratio
31.97
P/FCF Ratio
-33.47
P/B Ratio
1.36
P/TB Ratio
1.36
EV/Sales
1.38
EV/EBITDA
20.40
Graham Valuation
Graham Number
$1.78
Graham Net-Net
$-1.70
Profitability
Earnings Yield
0.78%
FCF Yield
-2.99%
ROE
1.07%
ROIC
1.12%
Return on Tangible Assets
0.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
129.31%
Capital Allocation
CapEx/OCF
195.71%
CapEx/Revenue
6.48%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
8.83%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.62
Debt/Assets
0.30
Debt/Market Cap
0.45
Net Debt/EBITDA
4.75
Current Ratio
1.74
Interest Coverage
2.35x
Income Quality
0.00
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
64 days
Days Inventory
156 days
Receivables Turnover
6.08x
Payables Turnover
5.69x
Inventory Turnover
2.34x
Capital Structure
Tangible Assets
$736.10M
Working Capital
$416.00M
Invested Capital
$1.61B
Intangibles/Assets
15.93%
UMLGF
(UMLGF)
$2.70
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UMLGF
(UMLGF)
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$2.70
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