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USA.L
USA.L
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.50
Net Income/Share
$0.48
Operating CF/Share
$-0.03
Free CF/Share
$-0.03
Cash/Share
$0.03
Book Value/Share
$2.64
Tangible Book/Share
$2.64
Equity/Share
$2.64
Interest Debt/Share
$0.13
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$817.72M
Enterprise Value
$845.87M
P/E Ratio
6.14
P/S Ratio
5.77
P/OCF Ratio
-112.71
P/FCF Ratio
-110.91
P/B Ratio
1.12
P/TB Ratio
1.12
EV/Sales
5.97
EV/EBITDA
6.21
Graham Valuation
Graham Number
$5.35
Graham Net-Net
$-0.10
Profitability
Earnings Yield
16.29%
FCF Yield
-0.90%
ROE
17.49%
ROIC
16.61%
Return on Tangible Assets
17.30%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.05
Debt/Market Cap
0.05
Net Debt/EBITDA
0.21
Current Ratio
0.00
Interest Coverage
0.00x
Income Quality
-0.05
Efficiency
Days Sales Outstanding
2 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
187.88x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$743.79M
Working Capital
$9.68M
Invested Capital
$9.68M
Intangibles/Assets
0.00%