UNLYD(UNLYD)
UNLYD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.14
Net Income/Share$2.71
Operating CF/Share$3.91
Free CF/Share$3.32
Cash/Share$2.70
Book Value/Share$8.42
Tangible Book/Share$-8.17
Equity/Share$7.49
Interest Debt/Share$15.32
CapEx/Share$0.59
Dividend/Share$1.95
Valuation (TTM)
Market Cap$122.97B
Enterprise Value$150.53B
P/E Ratio22.21P/S Ratio2.67P/OCF Ratio14.61
P/FCF Ratio17.02
P/B Ratio7.63P/TB Ratio7.63
EV/Sales3.27EV/EBITDA14.48
Graham Valuation
Graham Number$21.37
Graham Net-Net$-19.70
Profitability (TTM)
Earnings Yield4.75%FCF Yield5.87%ROE37.05%ROIC16.39%Return on Tangible Assets14.43%Dividend (TTM)
Dividend Yield3.42%Payout Ratio73.72%Capital Allocation
CapEx/OCF15.02%
CapEx/Revenue2.78%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.42Debt/Market Cap0.26
Net Debt/EBITDA2.65
Current Ratio0.74Interest Coverage11.78xIncome Quality1.63Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding15211 days
Days Inventory3562 days
Receivables Turnover4.51x
Payables Turnover0.02x
Inventory Turnover0.10x
Capital Structure
Tangible Assets-$17.77B
Working Capital-$7.50B
Invested Capital$37.93B
Intangibles/Assets46.89%
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
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
