UVRBF(UVRBF)
UVRBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.95
Net Income/Share$5.05
Operating CF/Share$79.85
Free CF/Share$24.34
Cash/Share$6.33
Book Value/Share$60.28
Tangible Book/Share$46.76
Equity/Share$59.44
Interest Debt/Share$13.00
CapEx/Share$55.51
Dividend/Share$4.48
Valuation (TTM)
Market Cap$133.22B
Enterprise Value$146.52B
P/E Ratio12.44P/S Ratio0.78P/OCF Ratio0.78
P/FCF Ratio2.56
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.86EV/EBITDA6.82
Graham Valuation
Graham Number$82.15
Graham Net-Net$-3.08
Profitability (TTM)
Earnings Yield8.08%FCF Yield39.00%ROE8.74%ROIC7.78%Return on Tangible Assets6.82%Dividend (TTM)
Dividend Yield7.17%Payout Ratio436.76%Capital Allocation
CapEx/OCF69.52%
CapEx/Revenue69.44%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue13.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14Debt/Market Cap0.20
Net Debt/EBITDA0.62
Current Ratio1.51Interest Coverage12.00xIncome Quality1.24Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding45 days
Days Inventory129 days
Receivables Turnover8.02x
Payables Turnover8.10x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$99.83B
Working Capital$27.29B
Invested Capital$130.21B
Intangibles/Assets15.45%
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