USAC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$8.11
Net Income/Share$1.01
Operating CF/Share$3.08
Free CF/Share$2.14
Cash/Share$0.07
Book Value/Share$1.98
Tangible Book/Share$-0.05
Equity/Share$1.98
Interest Debt/Share$21.71
CapEx/Share$0.95
Dividend/Share$2.10
Valuation (TTM)
Market Cap$3.68B
Enterprise Value$6.63B
P/E Ratio23.73P/S Ratio3.13
P/OCF Ratio8.23
P/FCF Ratio11.88
P/B Ratio12.82
P/TB Ratio12.82
EV/Sales5.64
EV/EBITDA9.91
Graham Valuation
Graham Number$6.70
Graham Net-Net$-22.11
Profitability (TTM)
Earnings Yield3.97%FCF Yield8.42%ROE141.15%ROIC9.45%Return on Tangible Assets4.31%
Dividend (TTM)
Dividend Yield8.27%Payout Ratio189.28%
Capital Allocation
CapEx/OCF30.72%
CapEx/Revenue11.68%
CapEx/Depreciation0.43
SBC/Revenue0.57%
SG&A/Revenue6.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.30Debt/Assets0.80
Debt/Market Cap0.80
Net Debt/EBITDA4.41
Current Ratio1.35Interest Coverage1.86xIncome Quality3.06
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding30 days
Days Inventory89 days
Receivables Turnover8.44x
Payables Turnover12.35x
Inventory Turnover4.08x
Capital Structure
Tangible Assets-$7.12M
Working Capital$82.91M
Invested Capital$377.09M
Intangibles/Assets7.98%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.