UNIB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.16
Net Income/Share$2.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.96
Book Value/Share$20.48
Tangible Book/Share$20.48
Equity/Share$20.48
Interest Debt/Share$6.68
CapEx/Share$0.00
Dividend/Share$0.40
Valuation (TTM)
Market Cap$109.95M
Enterprise Value$134.02M
P/E Ratio8.16P/S Ratio2.37
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales2.89
EV/EBITDA28.02
Graham Valuation
Graham Number$32.85
Graham Net-Net$-3.95
Profitability (TTM)
Earnings Yield11.08%FCF Yield0.00%ROE12.59%ROIC8.36%Return on Tangible Assets8.55%
Dividend (TTM)
Dividend Yield1.89%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.24
Debt/Market Cap0.39
Net Debt/EBITDA5.03
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$132.74M
Working Capital--
Invested Capital--
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.