UVPOF(UVPOF)
UVPOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.34
Net Income/Share$1.25
Operating CF/Share$1.58
Free CF/Share$0.98
Cash/Share$1.02
Book Value/Share$5.94
Tangible Book/Share$5.94
Equity/Share$5.58
Interest Debt/Share$0.00
CapEx/Share$0.59
Dividend/Share$1.10
Valuation (TTM)
Market Cap$12.78B
Enterprise Value$11.82B
P/E Ratio10.79P/S Ratio0.83P/OCF Ratio8.63
P/FCF Ratio13.82
P/B Ratio2.44P/TB Ratio2.44
EV/Sales0.77EV/EBITDA6.51
Graham Valuation
Graham Number$12.55
Graham Net-Net$1.55
Profitability (TTM)
Earnings Yield9.22%FCF Yield7.24%ROE21.49%ROIC22.02%Return on Tangible Assets19.10%Dividend (TTM)
Dividend Yield8.09%Payout Ratio99.64%Capital Allocation
CapEx/OCF37.55%
CapEx/Revenue3.62%
CapEx/Depreciation2.25
SBC/Revenue0.00%
SG&A/Revenue3.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.53
Current Ratio9.99Interest Coverage1167.84xIncome Quality1.06Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding2 days
Days Inventory27 days
Receivables Turnover19.46x
Payables Turnover195.58x
Inventory Turnover13.46x
Capital Structure
Tangible Assets$5.59B
Working Capital$2.59B
Invested Capital$5.76B
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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