UVSP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.78
Net Income/Share$3.55
Operating CF/Share$3.92
Free CF/Share$3.71
Cash/Share$2.87
Book Value/Share$34.40
Tangible Book/Share$27.79
Equity/Share$34.40
Interest Debt/Share$16.29
CapEx/Share$0.21
Dividend/Share$0.90
Valuation (TTM)
Market Cap$1.13B
Enterprise Value$1.43B
P/E Ratio11.72P/S Ratio2.16
P/OCF Ratio10.43
P/FCF Ratio10.96
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales2.75
EV/EBITDA11.16
Graham Valuation
Graham Number$52.40
Graham Net-Net$-258.43
Profitability (TTM)
Earnings Yield8.67%FCF Yield9.12%ROE10.41%ROIC1.20%Return on Tangible Assets1.23%
Dividend (TTM)
Dividend Yield2.20%Payout Ratio25.91%
Capital Allocation
CapEx/OCF5.39%
CapEx/Revenue1.13%
CapEx/Depreciation1.03
SBC/Revenue0.96%
SG&A/Revenue27.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.03
Debt/Market Cap0.24
Net Debt/EBITDA2.38
Current Ratio4.22Interest Coverage0.67xIncome Quality1.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$770.89M
Working Capital$60.66M
Invested Capital$312.66M
Intangibles/Assets2.24%

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.