UMPQ(UMPQ)
UMPQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$1.55
Operating CF/Share$4.91
Free CF/Share$4.78
Cash/Share$20.70
Book Value/Share$11.43
Tangible Book/Share$10.55
Equity/Share$11.43
Interest Debt/Share$6.85
CapEx/Share$0.12
Dividend/Share$0.84
Valuation (TTM)
Market Cap$3.83B
Enterprise Value$3.95B
P/E Ratio11.39P/S Ratio31.54P/OCF Ratio3.60
P/FCF Ratio3.69
P/B Ratio1.55P/TB Ratio1.55
EV/Sales32.49EV/EBITDA7.09
Graham Valuation
Graham Number$19.98
Graham Net-Net$-112.54
Profitability (TTM)
Earnings Yield8.79%FCF Yield27.08%ROE12.88%ROIC23.46%Return on Tangible Assets1.06%Dividend (TTM)
Dividend Yield4.76%Payout Ratio54.13%Capital Allocation
CapEx/OCF2.54%
CapEx/Revenue22.29%
CapEx/Depreciation0.96
SBC/Revenue8.03%
SG&A/Revenue379.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.04Debt/Market Cap0.37
Net Debt/EBITDA0.21
Current Ratio10.55Interest Coverage5.47xIncome Quality3.16Efficiency
Days Sales Outstanding5520 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.29B
Working Capital$875.64M
Invested Capital$1.32B
Intangibles/Assets0.60%
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