USAS(USAS)
USAS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
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$1.51B
Enterprise Value$1.48B
P/E Ratio-30.14P/S Ratio8.27P/OCF Ratio33.34
P/FCF Ratio-21.69
P/B Ratio4.98P/TB Ratio4.98
EV/Sales8.09EV/EBITDA528.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-3.29%FCF Yield-4.61%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 Cap0.04
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%
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