USAK(USAK)
USAK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.05
Net Income/Share$2.79
Operating CF/Share$3.52
Free CF/Share$2.58
Cash/Share$0.11
Book Value/Share$12.56
Tangible Book/Share$10.41
Equity/Share$12.56
Interest Debt/Share$19.39
CapEx/Share$0.94
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$167.17M
P/E Ratio11.37P/S Ratio0.00P/OCF Ratio9.01
P/FCF Ratio0.00
P/B Ratio2.53P/TB Ratio2.53
EV/Sales0.24EV/EBITDA2.29
Graham Valuation
Graham Number$28.08
Graham Net-Net$-19.82
Profitability (TTM)
Earnings Yield8.80%FCF Yield--ROE25.26%ROIC8.98%Return on Tangible Assets7.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.78%
CapEx/Revenue1.18%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue3.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.46Debt/Market Cap--
Net Debt/EBITDA2.29
Current Ratio1.30Interest Coverage9.41xIncome Quality1.26Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding21 days
Days Inventory1 days
Receivables Turnover7.09x
Payables Turnover17.23x
Inventory Turnover451.93x
Capital Structure
Tangible Assets$92.38M
Working Capital$25.81M
Invested Capital$274.70M
Intangibles/Assets5.23%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
