Union Bankshares, Inc.UNBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.71
Net Income/Share$2.48
Operating CF/Share$4.33
Free CF/Share$4.09
Cash/Share$38.09
Book Value/Share$16.99
Tangible Book/Share$16.99
Equity/Share$16.99
Interest Debt/Share$69.90
CapEx/Share$0.24
Dividend/Share$1.44
Valuation
Market Cap$110.86M
Enterprise Value$384.62M
P/E Ratio9.85P/S Ratio1.30P/OCF Ratio5.63
P/FCF Ratio5.93
P/B Ratio1.44P/TB Ratio1.44
EV/Sales4.49EV/EBITDA27.77
Graham Valuation
Graham Number$30.78
Graham Net-Net$-289.12
Profitability
Earnings Yield10.16%FCF Yield16.88%ROE15.88%ROIC2.95%Return on Tangible Assets0.72%Dividend
Dividend Yield5.90%Payout Ratio57.02%Capital Allocation
CapEx/OCF5.58%
CapEx/Revenue1.29%
CapEx/Depreciation0.70
SBC/Revenue0.47%
SG&A/Revenue27.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.70Debt/Assets0.18Debt/Market Cap2.59
Net Debt/EBITDA19.76
Current Ratio0.15Interest Coverage0.38xIncome Quality1.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.68M
Working Capital-$1.02B
Invested Capital-$995.42M
Intangibles/Assets0.00%