UNLRY(UNLRY)
UNLRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16,133.50
Net Income/Share$3,994.10
Operating CF/Share$2,359.16
Free CF/Share$1,788.18
Cash/Share$914.52
Book Value/Share$1,591.75
Tangible Book/Share$1,384.98
Equity/Share$1,591.75
Interest Debt/Share$317.29
CapEx/Share$570.99
Dividend/Share$4,020.00
Valuation (TTM)
Market Cap$60.01T
Enterprise Value$58.82T
P/E Ratio15.84P/S Ratio1.96P/OCF Ratio13.39
P/FCF Ratio17.67
P/B Ratio19.85P/TB Ratio19.85
EV/Sales1.92EV/EBITDA12.26
Graham Valuation
Graham Number$598.01
Graham Net-Net$-4,677.33
Profitability (TTM)
Earnings Yield12.64%FCF Yield5.66%ROE174.25%ROIC73.31%Return on Tangible Assets47.22%Dividend (TTM)
Dividend Yield12.72%Payout Ratio124.29%Capital Allocation
CapEx/OCF24.20%
CapEx/Revenue3.54%
CapEx/Depreciation1.97
SBC/Revenue0.00%
SG&A/Revenue28.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.25
Current Ratio0.57Interest Coverage76.34xIncome Quality1.29Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding122 days
Days Inventory50 days
Receivables Turnover13.84x
Payables Turnover2.99x
Inventory Turnover7.26x
Capital Structure
Tangible Assets$2.63T
Working Capital-$5.15T
Invested Capital$3.00T
Intangibles/Assets2.39%
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
