UPSURGE.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.29
Net Income/Share$5.30
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.09
Book Value/Share$53.45
Tangible Book/Share$53.45
Equity/Share$53.45
Interest Debt/Share$2.51
CapEx/Share$0.00
Dividend/Share$0.50
Valuation (TTM)
Market Cap$1.26B
Enterprise Value$1.12B
P/E Ratio10.65P/S Ratio1.89
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.07
P/TB Ratio1.07
EV/Sales1.69
EV/EBITDA7.44
Graham Valuation
Graham Number$79.82
Graham Net-Net$22.14
Profitability (TTM)
Earnings Yield9.24%FCF Yield0.00%ROE10.11%ROIC10.08%Return on Tangible Assets9.45%
Dividend (TTM)
Dividend Yield0.87%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA-0.87
Current Ratio30.20Interest Coverage17.22xIncome Quality0.00
Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding5 days
Days Inventory250 days
Receivables Turnover2.60x
Payables Turnover77.88x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$1.17B
Working Capital$192.31M
Invested Capital$325.98M
Intangibles/Assets0.00%

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.