UTL(UTL)
UTL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$33.32
Net Income/Share$3.16
Operating CF/Share$7.98
Free CF/Share$-2.54
Cash/Share$0.51
Book Value/Share$35.96
Tangible Book/Share$35.58
Equity/Share$35.96
Interest Debt/Share$55.91
CapEx/Share$10.52
Dividend/Share$1.87
Valuation (TTM)
Market Cap$919.33M
Enterprise Value$1.87B
P/E Ratio16.11P/S Ratio1.54P/OCF Ratio6.41
P/FCF Ratio-20.21
P/B Ratio1.42P/TB Ratio1.42
EV/Sales3.13EV/EBITDA8.85
Graham Valuation
Graham Number$50.57
Graham Net-Net$-80.69
Profitability (TTM)
Earnings Yield6.19%FCF Yield-4.95%ROE9.11%ROIC4.09%Return on Tangible Assets2.56%Dividend (TTM)
Dividend Yield3.67%Payout Ratio57.60%Capital Allocation
CapEx/OCF131.86%
CapEx/Revenue31.57%
CapEx/Depreciation2.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.43Debt/Market Cap1.04
Net Debt/EBITDA4.49
Current Ratio0.49Interest Coverage2.51xIncome Quality2.52Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding53 days
Days Inventory21 days
Receivables Turnover3.89x
Payables Turnover6.95x
Inventory Turnover17.57x
Capital Structure
Tangible Assets$636.90M
Working Capital-$206.00M
Invested Capital$1.71B
Intangibles/Assets0.31%
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