UNPRF(UNPRF)
UNPRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$147.16
Net Income/Share$4.05
Operating CF/Share$3.71
Free CF/Share$1.94
Cash/Share$17.50
Book Value/Share$30.04
Tangible Book/Share$28.31
Equity/Share$29.61
Interest Debt/Share$4.42
CapEx/Share$1.77
Dividend/Share$0.72
Valuation (TTM)
Market Cap$18.57B
Enterprise Value$12.96B
P/E Ratio11.04P/S Ratio0.30P/OCF Ratio12.03
P/FCF Ratio23.07
P/B Ratio1.51P/TB Ratio1.51
EV/Sales0.21EV/EBITDA-3.35
Graham Valuation
Graham Number$51.95
Graham Net-Net$-15.48
Profitability (TTM)
Earnings Yield9.08%FCF Yield4.33%ROE14.21%ROIC-20.58%Return on Tangible Assets5.07%Dividend (TTM)
Dividend Yield1.61%Payout Ratio17.86%Capital Allocation
CapEx/OCF47.80%
CapEx/Revenue1.20%
CapEx/Depreciation1.43
SBC/Revenue0.00%
SG&A/Revenue8.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.05Debt/Market Cap0.09
Net Debt/EBITDA1.45
Current Ratio1.71Interest Coverage-26.93xIncome Quality0.92Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding15 days
Days Inventory10 days
Receivables Turnover6.63x
Payables Turnover23.67x
Inventory Turnover37.01x
Capital Structure
Tangible Assets$11.78B
Working Capital$8.20B
Invested Capital$15.80B
Intangibles/Assets2.11%
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