UNIB(UNIB)
UNIB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.14
Net Income/Share$2.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.95
Book Value/Share$20.42
Tangible Book/Share$20.42
Equity/Share$20.42
Interest Debt/Share$6.66
CapEx/Share$0.00
Dividend/Share$0.40
Valuation
Market Cap$117.02M
Enterprise Value$141.09M
P/E Ratio7.65P/S Ratio2.52P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.10P/TB Ratio1.10
EV/Sales3.04EV/EBITDA29.50
Graham Valuation
Graham Number$32.76
Graham Net-Net$-3.94
Profitability
Earnings Yield10.38%FCF Yield0.00%ROE12.59%ROIC8.36%Return on Tangible Assets8.55%Dividend
Dividend Yield1.78%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/Assets0.24Debt/Market Cap0.37
Net Debt/EBITDA5.03
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
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%