URNAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.77
Net Income/Share$2.67
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.05
Book Value/Share$14.06
Tangible Book/Share$14.06
Equity/Share$14.06
Interest Debt/Share$0.91
CapEx/Share$0.00
Dividend/Share$0.14
Valuation (TTM)
Market Cap$380.13M
Enterprise Value$414.70M
P/E Ratio3.44P/S Ratio5.20
P/OCF Ratio-27.30
P/FCF Ratio-27.31
P/B Ratio0.65
P/TB Ratio0.65
EV/Sales5.67
EV/EBITDA3.36
Graham Valuation
Graham Number$29.04
Graham Net-Net$-2.23
Profitability (TTM)
Earnings Yield29.03%FCF Yield-3.66%ROE20.19%ROIC15.58%Return on Tangible Assets16.31%
Dividend (TTM)
Dividend Yield1.53%Payout Ratio5.25%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.10
Net Debt/EBITDA0.28
Current Ratio1.29Interest Coverage99.91xIncome Quality-0.13
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover402.63x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$582.15M
Working Capital$437.57K
Invested Capital$437.57K
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.