USNZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.44
Net Income/Share$-1.82
Operating CF/Share$2.25
Free CF/Share$1.34
Cash/Share$5.37
Book Value/Share$18.55
Tangible Book/Share$17.03
Equity/Share$16.28
Interest Debt/Share$5.60
CapEx/Share$0.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.48B
Enterprise Value$9.67B
P/E Ratio-3.63P/S Ratio0.34
P/OCF Ratio3.06
P/FCF Ratio4.95
P/B Ratio0.42
P/TB Ratio0.42
EV/Sales0.39
EV/EBITDA12.08
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability (TTM)
Earnings Yield-26.42%FCF Yield20.18%ROE-11.20%ROIC-3.29%Return on Tangible Assets-7.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.37%
Capital Allocation
CapEx/OCF40.29%
CapEx/Revenue4.66%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue3.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18
Debt/Market Cap0.76
Net Debt/EBITDA1.49
Current Ratio4.44Interest Coverage-1.53xIncome Quality-1.28
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding40 days
Days Inventory96 days
Receivables Turnover7.94x
Payables Turnover9.16x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$21.71B
Working Capital$13.00B
Invested Capital$24.85B
Intangibles/Assets5.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.