UVV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$113.81
Net Income/Share$0.76
Operating CF/Share$8.66
Free CF/Share$6.55
Cash/Share$6.92
Book Value/Share$56.73
Tangible Book/Share$47.99
Equity/Share$55.37
Interest Debt/Share$51.53
CapEx/Share$2.10
Dividend/Share$3.30
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$2.09B
P/E Ratio55.26P/S Ratio0.37
P/OCF Ratio4.85
P/FCF Ratio6.37
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales0.73
EV/EBITDA10.66
Graham Valuation
Graham Number$30.82
Graham Net-Net$-13.41
Profitability (TTM)
Earnings Yield1.82%FCF Yield15.70%ROE1.33%ROIC3.07%Return on Tangible Assets0.68%
Dividend (TTM)
Dividend Yield7.86%Payout Ratio351.74%
Capital Allocation
CapEx/OCF24.28%
CapEx/Revenue1.85%
CapEx/Depreciation1.00
SBC/Revenue0.22%
SG&A/Revenue10.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.40
Debt/Market Cap1.16
Net Debt/EBITDA5.32
Current Ratio2.57Interest Coverage2.35xIncome Quality9.74
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding14 days
Days Inventory211 days
Receivables Turnover5.14x
Payables Turnover26.03x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$1.20B
Working Capital$1.37B
Invested Capital$2.00B
Intangibles/Assets7.22%

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.