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$4.87
Free CF/Share$4.87
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$100.02B
Enterprise Value$129.54B
P/E Ratio12.82P/S Ratio2.29P/OCF Ratio13.19
P/FCF Ratio13.22
P/B Ratio1.48P/TB Ratio1.48
EV/Sales2.96EV/EBITDA11.92
Graham Valuation
Graham Number$71.66
Graham Net-Net$-380.65
Profitability
Earnings Yield8.19%FCF Yield7.56%ROE12.49%ROIC9.49%Return on Tangible Assets1.16%Dividend
Dividend Yield3.24%Payout Ratio32.38%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 Cap0.96
Net Debt/EBITDA2.72
Current Ratio1.78Interest Coverage0.74xIncome Quality0.93Efficiency
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%