UNB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$18.85
Net Income/Share$2.53
Operating CF/Share$-3.94
Free CF/Share$-4.27
Cash/Share$1.36
Book Value/Share$18.86
Tangible Book/Share$18.86
Equity/Share$18.86
Interest Debt/Share$80.64
CapEx/Share$0.32
Dividend/Share$1.44
Valuation (TTM)
Market Cap$107.74M
Enterprise Value$454.62M
P/E Ratio8.95P/S Ratio1.19
P/OCF Ratio-5.92
P/FCF Ratio-5.27
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales5.03
EV/EBITDA30.87
Graham Valuation
Graham Number$32.76
Graham Net-Net$-304.09
Profitability (TTM)
Earnings Yield10.83%FCF Yield-18.98%ROE14.72%ROIC0.78%Return on Tangible Assets0.78%
Dividend (TTM)
Dividend Yield6.17%Payout Ratio53.86%
Capital Allocation
CapEx/OCF-8.15%
CapEx/Revenue1.71%
CapEx/Depreciation-5.04
SBC/Revenue-0.11%
SG&A/Revenue27.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.91Debt/Assets0.23
Debt/Market Cap3.28
Net Debt/EBITDA23.55
Current Ratio0.31Interest Coverage0.41xIncome Quality-1.56
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$90.41M
Working Capital-$14.48M
Invested Capital$5.58M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.