UROY(UROY)
UROY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.80
Net Income/Share$0.39
Operating CF/Share$1.72
Free CF/Share$1.72
Cash/Share$2.44
Book Value/Share$3.01
Tangible Book/Share$3.01
Equity/Share$3.01
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$613.90M
Enterprise Value$285.28M
P/E Ratio9.96P/S Ratio2.42P/OCF Ratio2.26
P/FCF Ratio2.53
P/B Ratio1.29P/TB Ratio1.29
EV/Sales1.12EV/EBITDA3.83
Graham Valuation
Graham Number$5.12
Graham Net-Net$2.03
Profitability (TTM)
Earnings Yield9.95%FCF Yield39.50%ROE15.27%ROIC11.74%Return on Tangible Assets10.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.43%
CapEx/Revenue0.41%
CapEx/Depreciation6.90
SBC/Revenue0.29%
SG&A/Revenue2.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.42
Current Ratio5.94Interest Coverage5735.63xIncome Quality4.42Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding6 days
Days Inventory97 days
Receivables Turnover339.48x
Payables Turnover61.26x
Inventory Turnover3.78x
Capital Structure
Tangible Assets$424.99M
Working Capital$372.07M
Invested Capital$431.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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