UPBMF(UPBMF)
UPBMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.23
Net Income/Share$1.23
Operating CF/Share$1.41
Free CF/Share$1.06
Cash/Share$0.47
Book Value/Share$4.32
Tangible Book/Share$3.74
Equity/Share$4.30
Interest Debt/Share$0.12
CapEx/Share$0.35
Dividend/Share$1.27
Valuation (TTM)
Market Cap$8.92B
Enterprise Value$8.70B
P/E Ratio11.56P/S Ratio3.38P/OCF Ratio10.20
P/FCF Ratio13.53
P/B Ratio3.33P/TB Ratio3.33
EV/Sales3.30EV/EBITDA7.81
Graham Valuation
Graham Number$10.92
Graham Net-Net$0.26
Profitability (TTM)
Earnings Yield8.59%FCF Yield7.39%ROE26.84%ROIC24.10%Return on Tangible Assets26.62%Dividend (TTM)
Dividend Yield8.87%Payout Ratio101.24%Capital Allocation
CapEx/OCF24.61%
CapEx/Revenue8.17%
CapEx/Depreciation2.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.20
Current Ratio2.96Interest Coverage679.96xIncome Quality1.14Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding61 days
Days Inventory143 days
Receivables Turnover8.33x
Payables Turnover5.98x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$2.33B
Working Capital$670.79M
Invested Capital$2.78B
Intangibles/Assets11.04%
Refreshed dailyAbout this data
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