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UTGPF
(UTGPF)
UTGPF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.66
Net Income/Share
$0.20
Operating CF/Share
$0.32
Free CF/Share
$-0.19
Cash/Share
$0.07
Book Value/Share
$9.67
Tangible Book/Share
$9.64
Equity/Share
$9.67
Interest Debt/Share
$2.90
CapEx/Share
$0.50
Dividend/Share
$0.38
Valuation
Market Cap
$2.76B
Enterprise Value
$4.13B
P/E Ratio
26.88
P/S Ratio
8.51
P/OCF Ratio
17.02
P/FCF Ratio
-29.99
P/B Ratio
0.56
P/TB Ratio
0.56
EV/Sales
12.70
EV/EBITDA
153.35
Graham Valuation
Graham Number
$6.59
Graham Net-Net
$-2.91
Profitability
Earnings Yield
3.71%
FCF Yield
-3.33%
ROE
2.03%
ROIC
2.30%
Return on Tangible Assets
1.55%
Dividend
Dividend Yield
7.01%
Payout Ratio
157.48%
Capital Allocation
CapEx/OCF
159.57%
CapEx/Revenue
75.98%
CapEx/Depreciation
35.75
SBC/Revenue
0.49%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.30
Debt/Assets
0.22
Debt/Market Cap
0.51
Net Debt/EBITDA
50.68
Current Ratio
29.97
Interest Coverage
7.03x
Income Quality
1.58
Efficiency
Days Sales Outstanding
155 days
Days Payables Outstanding
216 days
Days Inventory
18 days
Receivables Turnover
2.35x
Payables Turnover
1.69x
Inventory Turnover
19.93x
Capital Structure
Tangible Assets
$4.72B
Working Capital
$168.00M
Invested Capital
$189.10M
Intangibles/Assets
0.20%
UTGPF
(UTGPF)
$6.35
—
Earnings · Jul 28
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UTGPF
UTGPF
(UTGPF)
OTC
$6.35
—
Earnings · Jul 28
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