USB-PQ(USB-PQ)
USB-PQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.15
Net Income/Share$5.26
Operating CF/Share$6.17
Free CF/Share$6.17
Cash/Share$42.79
Book Value/Share$43.69
Tangible Book/Share$31.96
Equity/Share$43.39
Interest Debt/Share$70.89
CapEx/Share$0.00
Dividend/Share$2.08
Valuation
Market Cap$98.90B
Enterprise Value$128.42B
P/E Ratio12.67P/S Ratio2.26P/OCF Ratio10.28
P/FCF Ratio10.31
P/B Ratio1.46P/TB Ratio1.46
EV/Sales2.94EV/EBITDA11.82
Graham Valuation
Graham Number$71.66
Graham Net-Net$-380.65
Profitability
Earnings Yield8.28%FCF Yield9.70%ROE12.49%ROIC9.49%Return on Tangible Assets1.16%Dividend
Dividend Yield3.28%Payout Ratio43.15%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.13Debt/Market Cap0.97
Net Debt/EBITDA2.72
Current Ratio1.78Interest Coverage0.74xIncome Quality1.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$49.66B
Working Capital$29.15B
Invested Capital$51.23B
Intangibles/Assets2.51%