UNTCW(UNTCW)
UNTCW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.71
Net Income/Share$2.17
Operating CF/Share$6.49
Free CF/Share$5.40
Cash/Share$18.99
Book Value/Share$27.50
Tangible Book/Share$27.50
Equity/Share$27.50
Interest Debt/Share$0.33
CapEx/Share$1.09
Dividend/Share$5.00
Valuation (TTM)
Market Cap$306.53M
Enterprise Value$120.16M
P/E Ratio14.27P/S Ratio2.86P/OCF Ratio4.77
P/FCF Ratio5.68
P/B Ratio1.13P/TB Ratio1.13
EV/Sales1.12EV/EBITDA2.93
Graham Valuation
Graham Number$36.61
Graham Net-Net$15.78
Profitability (TTM)
Earnings Yield7.00%FCF Yield17.60%ROE8.08%ROIC10.22%Return on Tangible Assets6.78%Dividend (TTM)
Dividend Yield16.14%Payout Ratio232.14%Capital Allocation
CapEx/OCF16.77%
CapEx/Revenue10.16%
CapEx/Depreciation1.83
SBC/Revenue1.54%
SG&A/Revenue19.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-4.54
Current Ratio9.35Interest Coverage971.06xIncome Quality1.76Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover6.41x
Payables Turnover5.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$274.60M
Working Capital$186.81M
Invested Capital$273.24M
Intangibles/Assets0.00%
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