UNICY(UNICY)
UNICY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$281.33
Net Income/Share$18.72
Operating CF/Share$38.86
Free CF/Share$31.59
Cash/Share$73.94
Book Value/Share$263.53
Tangible Book/Share$230.46
Equity/Share$235.82
Interest Debt/Share$5.12
CapEx/Share$7.28
Dividend/Share$10.00
Valuation (TTM)
Market Cap$1.65T
Enterprise Value$1.41T
P/E Ratio25.73P/S Ratio1.70P/OCF Ratio12.32
P/FCF Ratio15.16
P/B Ratio2.03P/TB Ratio2.03
EV/Sales1.45EV/EBITDA8.85
Graham Valuation
Graham Number$630.34
Graham Net-Net$29.80
Profitability (TTM)
Earnings Yield3.91%FCF Yield6.60%ROE8.16%ROIC7.89%Return on Tangible Assets5.76%Dividend (TTM)
Dividend Yield2.09%Payout Ratio48.73%Capital Allocation
CapEx/OCF18.72%
CapEx/Revenue2.59%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue25.70%
R&D/Revenue1.58%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.52
Current Ratio2.48Interest Coverage27.09xIncome Quality1.71Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding125 days
Days Inventory77 days
Receivables Turnover6.62x
Payables Turnover2.92x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$793.16B
Working Capital$370.95B
Invested Capital$763.63B
Intangibles/Assets9.24%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
