UNHLF(UNHLF)
UNHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.18
Net Income/Share$-0.34
Operating CF/Share$0.51
Free CF/Share$0.51
Cash/Share$0.83
Book Value/Share$1.44
Tangible Book/Share$0.66
Equity/Share$1.17
Interest Debt/Share$1.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$611.13M
Enterprise Value$1.10B
P/E Ratio-1.54P/S Ratio0.16P/OCF Ratio1.02
P/FCF Ratio1.01
P/B Ratio0.44P/TB Ratio0.44
EV/Sales0.29EV/EBITDA2.66
Graham Valuation
Graham Number--
Graham Net-Net$-1.15
Profitability (TTM)
Earnings Yield-65.35%FCF Yield99.25%ROE-25.36%ROIC8.79%Return on Tangible Assets-11.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.29Debt/Market Cap2.06
Net Debt/EBITDA1.18
Current Ratio0.91Interest Coverage4.13xIncome Quality-1.51Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding10 days
Days Inventory19 days
Receivables Turnover13.64x
Payables Turnover35.68x
Inventory Turnover18.99x
Capital Structure
Tangible Assets$777.08M
Working Capital-$153.97M
Invested Capital$1.60B
Intangibles/Assets21.47%
Refreshed dailyAbout this data
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