UVE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$58.29
Net Income/Share$7.90
Operating CF/Share$12.37
Free CF/Share$12.20
Cash/Share$25.27
Book Value/Share$22.88
Tangible Book/Share$17.94
Equity/Share$22.88
Interest Debt/Share$3.71
CapEx/Share$0.17
Dividend/Share$0.77
Valuation (TTM)
Market Cap$1.28B
Enterprise Value$841.72M
P/E Ratio5.80P/S Ratio0.79
P/OCF Ratio3.71
P/FCF Ratio3.76
P/B Ratio2.00
P/TB Ratio2.00
EV/Sales0.52
EV/EBITDA2.75
Graham Valuation
Graham Number$63.75
Graham Net-Net$-68.26
Profitability (TTM)
Earnings Yield17.22%FCF Yield26.62%ROE38.78%ROIC7.43%Return on Tangible Assets6.94%
Dividend (TTM)
Dividend Yield1.68%Payout Ratio10.07%
Capital Allocation
CapEx/OCF1.37%
CapEx/Revenue0.29%
CapEx/Depreciation0.67
SBC/Revenue0.79%
SG&A/Revenue6.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.03
Debt/Market Cap0.08
Net Debt/EBITDA-1.42
Current Ratio76.09Interest Coverage52.65xIncome Quality1.55
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding227 days
Days Inventory0 days
Receivables Turnover18.98x
Payables Turnover1.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$499.61M
Working Capital$1.23B
Invested Capital$1.42B
Intangibles/Assets4.16%

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.