UNIEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.91
Net Income/Share$1.24
Operating CF/Share$3.38
Free CF/Share$3.01
Cash/Share$0.71
Book Value/Share$10.65
Tangible Book/Share$1.13
Equity/Share$10.65
Interest Debt/Share$6.62
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.48B
Enterprise Value$1.78B
P/E Ratio22.57P/S Ratio0.85
P/OCF Ratio9.94
P/FCF Ratio9.32
P/B Ratio3.16
P/TB Ratio3.16
EV/Sales1.03
EV/EBITDA11.16
Graham Valuation
Graham Number$17.21
Graham Net-Net$-7.68
Profitability (TTM)
Earnings Yield3.67%FCF Yield10.73%ROE12.31%ROIC8.43%Return on Tangible Assets7.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF11.07%
CapEx/Revenue1.14%
CapEx/Depreciation0.36
SBC/Revenue0.49%
SG&A/Revenue16.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.25
Debt/Market Cap0.22
Net Debt/EBITDA1.92
Current Ratio1.45Interest Coverage5.99xIncome Quality2.74
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding122 days
Days Inventory123 days
Receivables Turnover9.61x
Payables Turnover3.00x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$59.70M
Working Capital$192.75M
Invested Capital$855.94M
Intangibles/Assets37.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.