UOVEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.47
Net Income/Share$5.78
Operating CF/Share$3.47
Free CF/Share$2.30
Cash/Share$46.53
Book Value/Share$60.27
Tangible Book/Share$54.34
Equity/Share$59.97
Interest Debt/Share$108.40
CapEx/Share$1.17
Dividend/Share$3.18
Valuation (TTM)
Market Cap$67.81B
Enterprise Value$108.48B
P/E Ratio10.39P/S Ratio2.70
P/OCF Ratio23.68
P/FCF Ratio35.77
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales4.31
EV/EBITDA15.82
Graham Valuation
Graham Number$44.15
Graham Net-Net$-608.23
Profitability (TTM)
Earnings Yield7.04%FCF Yield2.80%ROE9.73%ROIC0.81%Return on Tangible Assets0.81%
Dividend (TTM)
Dividend Yield3.87%Payout Ratio54.14%
Capital Allocation
CapEx/OCF33.75%
CapEx/Revenue3.84%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue15.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.13
Debt/Market Cap1.17
Net Debt/EBITDA5.93
Current Ratio1.93Interest Coverage0.55xIncome Quality0.60
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.85B
Working Capital$18.46B
Invested Capital$28.54B
Intangibles/Assets0.83%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.