UNVGY(UNVGY)
UNVGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.50
Net Income/Share$0.09
Operating CF/Share$0.43
Free CF/Share$0.41
Cash/Share$0.13
Book Value/Share$1.00
Tangible Book/Share$-1.16
Equity/Share$0.99
Interest Debt/Share$1.59
CapEx/Share$0.02
Dividend/Share$0.26
Valuation (TTM)
Market Cap$28.17B
Enterprise Value$33.24B
P/E Ratio87.72P/S Ratio2.20P/OCF Ratio17.74
P/FCF Ratio18.86
P/B Ratio7.76P/TB Ratio7.76
EV/Sales2.59EV/EBITDA13.15
Graham Valuation
Graham Number$2.80
Graham Net-Net$-3.22
Profitability (TTM)
Earnings Yield1.15%FCF Yield5.30%ROE7.91%ROIC12.17%Return on Tangible Assets3.08%Dividend (TTM)
Dividend Yield3.39%Payout Ratio312.38%Capital Allocation
CapEx/OCF5.74%
CapEx/Revenue0.71%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue21.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.30Debt/Market Cap0.20
Net Debt/EBITDA2.01
Current Ratio0.61Interest Coverage8.22xIncome Quality4.91Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding302 days
Days Inventory13 days
Receivables Turnover4.15x
Payables Turnover1.21x
Inventory Turnover29.15x
Capital Structure
Tangible Assets-$4.25B
Working Capital-$3.47B
Invested Capital$5.54B
Intangibles/Assets42.98%
Refreshed dailyAbout this data
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