UUMMF(UUMMF)
UUMMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,047.86
Net Income/Share$16.38
Operating CF/Share$17.41
Free CF/Share$13.86
Cash/Share$271.02
Book Value/Share$185.10
Tangible Book/Share$181.47
Equity/Share$185.10
Interest Debt/Share$187.97
CapEx/Share$3.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.58B
Enterprise Value$8.90B
P/E Ratio32.36P/S Ratio0.50P/OCF Ratio30.45
P/FCF Ratio38.06
P/B Ratio2.86P/TB Ratio2.86
EV/Sales0.42EV/EBITDA11.38
Graham Valuation
Graham Number$261.19
Graham Net-Net$72.28
Profitability (TTM)
Earnings Yield3.09%FCF Yield2.63%ROE9.34%ROIC1.63%Return on Tangible Assets3.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.39%
CapEx/Revenue0.34%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue29.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.37Debt/Market Cap0.36
Net Debt/EBITDA-2.15
Current Ratio1.41Interest Coverage14.85xIncome Quality1.06Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding46 days
Days Inventory10 days
Receivables Turnover7.13x
Payables Turnover7.95x
Inventory Turnover35.18x
Capital Structure
Tangible Assets$3.64B
Working Capital$2.61B
Invested Capital$2.87B
Intangibles/Assets0.72%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
