USB-PAUSB-PA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.33
Net Income/Share$4.62
Operating CF/Share$6.36
Free CF/Share$6.36
Cash/Share$42.80
Book Value/Share$40.97
Tangible Book/Share$29.55
Equity/Share$40.68
Interest Debt/Share$59.31
CapEx/Share$0.00
Dividend/Share$2.04
Valuation
Market Cap$83.16B
Enterprise Value$94.51B
P/E Ratio11.59P/S Ratio1.95P/OCF Ratio8.41
P/FCF Ratio8.40
P/B Ratio1.32P/TB Ratio1.32
EV/Sales2.22EV/EBITDA9.47
Graham Valuation
Graham Number$65.00
Graham Net-Net$-362.83
Profitability
Earnings Yield8.63%FCF Yield11.90%ROE11.81%ROIC4.26%Return on Tangible Assets1.06%Dividend
Dividend Yield3.81%Payout Ratio48.40%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.11Debt/Market Cap0.94
Net Debt/EBITDA1.14
Current Ratio0.12Interest Coverage0.63xIncome Quality1.38Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.01B
Working Capital-$474.96B
Invested Capital-$453.48B
Intangibles/Assets2.56%