UWHR(UWHR)
UWHR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.09
Net Income/Share$1.76
Operating CF/Share$2.13
Free CF/Share$1.43
Cash/Share$51.94
Book Value/Share$11.37
Tangible Book/Share$10.86
Equity/Share$9.87
Interest Debt/Share$6.91
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$101.86M
Enterprise Value$121.33M
P/E Ratio8.15P/S Ratio1.42P/OCF Ratio6.70
P/FCF Ratio10.01
P/B Ratio1.44P/TB Ratio1.44
EV/Sales1.69EV/EBITDA6.63
Graham Valuation
Graham Number$19.76
Graham Net-Net$-107.61
Profitability (TTM)
Earnings Yield12.33%FCF Yield9.99%ROE19.17%ROIC3.35%Return on Tangible Assets1.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio4.51%Capital Allocation
CapEx/OCF9.16%
CapEx/Revenue1.93%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue11.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.02Debt/Market Cap0.30
Net Debt/EBITDA1.06
Current Ratio905.17Interest Coverage0.88xIncome Quality1.17Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.42M
Working Capital$374.33M
Invested Capital$394.72M
Intangibles/Assets0.30%
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