UNCHF(UNCHF)
UNCHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$549.28
Net Income/Share$34.66
Operating CF/Share$76.65
Free CF/Share$61.05
Cash/Share$134.65
Book Value/Share$509.67
Tangible Book/Share$454.66
Equity/Share$452.19
Interest Debt/Share$8.45
CapEx/Share$15.60
Dividend/Share$20.00
Valuation
Market Cap$1.72T
Enterprise Value$1.50T
P/E Ratio28.92P/S Ratio1.81P/OCF Ratio13.03
P/FCF Ratio16.24
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.57EV/EBITDA9.73
Graham Valuation
Graham Number$593.82
Graham Net-Net$53.03
Profitability
Earnings Yield3.47%FCF Yield6.16%ROE7.73%ROIC7.64%Return on Tangible Assets5.49%Dividend
Dividend Yield2.00%Payout Ratio52.29%Capital Allocation
CapEx/OCF20.35%
CapEx/Revenue2.84%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue24.65%
R&D/Revenue1.52%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.45
Current Ratio2.57Interest Coverage26.54xIncome Quality2.21Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding122 days
Days Inventory74 days
Receivables Turnover6.86x
Payables Turnover2.99x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$787.94B
Working Capital$371.23B
Invested Capital$737.12B
Intangibles/Assets8.02%