USB-PR(USB-PR)
USB-PR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.15
Net Income/Share$5.26
Operating CF/Share$7.97
Free CF/Share$7.97
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$2.10
Valuation (TTM)
Market Cap$88.92B
Enterprise Value$118.43B
P/E Ratio11.39P/S Ratio2.03P/OCF Ratio7.16
P/FCF Ratio7.18
P/B Ratio1.32P/TB Ratio1.32
EV/Sales2.71EV/EBITDA10.71
Graham Valuation
Graham Number$71.66
Graham Net-Net$-380.65
Profitability (TTM)
Earnings Yield9.22%FCF Yield13.93%ROE12.49%ROIC9.49%Return on Tangible Assets1.16%Dividend (TTM)
Dividend Yield3.68%Payout Ratio43.44%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 Cap1.08
Net Debt/EBITDA2.67
Current Ratio1.78Interest Coverage0.74xIncome Quality1.52Efficiency
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%
Refreshed dailyAbout this data
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