UNBKUNBK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.97
Net Income/Share$5.52
Operating CF/Share$5.61
Free CF/Share$5.60
Cash/Share$48.84
Book Value/Share$55.02
Tangible Book/Share$55.02
Equity/Share$55.02
Interest Debt/Share$17.86
CapEx/Share$0.02
Dividend/Share$3.00
Valuation
Market Cap$45.47M
Enterprise Value$14.55M
P/E Ratio10.24P/S Ratio2.18P/OCF Ratio10.07
P/FCF Ratio10.10
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.70EV/EBITDA2.72
Graham Valuation
Graham Number$82.63
Graham Net-Net$-249.19
Profitability
Earnings Yield9.76%FCF Yield9.90%ROE10.25%ROIC8.24%Return on Tangible Assets1.55%Dividend
Dividend Yield5.31%Payout Ratio54.39%Capital Allocation
CapEx/OCF0.30%
CapEx/Revenue0.06%
CapEx/Depreciation-0.03
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.03Debt/Market Cap0.18
Net Debt/EBITDA-5.78
Current Ratio0.19Interest Coverage0.98xIncome Quality1.02Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover5.41x
Payables Turnover3.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.28M
Working Capital-$190.00M
Invested Capital-$187.50M
Intangibles/Assets0.00%