UZB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-17.88
Net Income/Share$7.67
Operating CF/Share$-4.91
Free CF/Share$-3.75
Cash/Share$0.00
Book Value/Share$-24.41
Tangible Book/Share$-24.41
Equity/Share$14.72
Interest Debt/Share$7.49
CapEx/Share$1.16
Dividend/Share$1.81
Valuation (TTM)
Market Cap$2.16B
Enterprise Value$2.69B
P/E Ratio3.30P/S Ratio-1.40
P/OCF Ratio-5.16
P/FCF Ratio-6.69
P/B Ratio1.72
P/TB Ratio1.72
EV/Sales-1.75
EV/EBITDA6.19
Graham Valuation
Graham Number$50.40
Graham Net-Net$-24.41
Profitability (TTM)
Earnings Yield30.27%FCF Yield-14.94%ROE32.07%ROIC-76.17%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield7.13%Payout Ratio579.52%
Capital Allocation
CapEx/OCF-23.71%
CapEx/Revenue-6.51%
CapEx/Depreciation-0.40
SBC/Revenue1.73%
SG&A/Revenue-4.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.00
Debt/Market Cap0.25
Net Debt/EBITDA1.22
Current Ratio0.00Interest Coverage3.47xIncome Quality-0.76
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-$2.10B
Working Capital-$461.66M
Invested Capital-$461.66M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.