UUUU(UUUU)
UUUU
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$-0.35
Operating CF/Share$-0.23
Free CF/Share$-0.48
Cash/Share$4.03
Book Value/Share$3.42
Tangible Book/Share$3.41
Equity/Share$3.41
Interest Debt/Share$2.93
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.87B
Enterprise Value$3.50B
P/E Ratio-34.31P/S Ratio27.16P/OCF Ratio-50.17
P/FCF Ratio-25.86
P/B Ratio3.37P/TB Ratio3.37
EV/Sales33.06EV/EBITDA-41.23
Graham Valuation
Graham Number--
Graham Net-Net$1.07
Profitability (TTM)
Earnings Yield-3.06%FCF Yield-3.87%ROE-11.29%ROIC-6.26%Return on Tangible Assets-5.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-108.32%
CapEx/Revenue54.60%
CapEx/Depreciation14.51
SBC/Revenue13.48%
SG&A/Revenue-0.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.44Debt/Market Cap0.24
Net Debt/EBITDA-7.35
Current Ratio27.90Interest Coverage0.00xIncome Quality0.65Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding177 days
Days Inventory456 days
Receivables Turnover7.02x
Payables Turnover2.06x
Inventory Turnover0.80x
Capital Structure
Tangible Assets$792.57M
Working Capital$996.01M
Invested Capital$1.40B
Intangibles/Assets0.28%
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