USAS(USAS)
USAS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.15
Operating CF/Share$0.13
Free CF/Share$-0.21
Cash/Share$0.27
Book Value/Share$0.90
Tangible Book/Share$0.90
Equity/Share$0.90
Interest Debt/Share$0.18
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.78B
Enterprise Value$1.75B
P/E Ratio-35.64P/S Ratio9.78P/OCF Ratio39.41
P/FCF Ratio-25.65
P/B Ratio5.89P/TB Ratio5.89
EV/Sales9.60EV/EBITDA627.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-2.78%FCF Yield-3.90%ROE-24.01%ROIC8.92%Return on Tangible Assets-11.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF257.40%
CapEx/Revenue62.36%
CapEx/Depreciation3.84
SBC/Revenue3.22%
SG&A/Revenue16.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA-11.86
Current Ratio1.62Interest Coverage6.15xIncome Quality-0.91Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding198 days
Days Inventory53 days
Receivables Turnover9.92x
Payables Turnover1.84x
Inventory Turnover6.88x
Capital Structure
Tangible Assets$295.68M
Working Capital$48.56M
Invested Capital$345.39M
Intangibles/Assets0.00%