UZF(UZF)
UZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$9.00
Operating CF/Share$-3.51
Free CF/Share$-2.35
Cash/Share$4.82
Book Value/Share$14.71
Tangible Book/Share$-3.73
Equity/Share$14.63
Interest Debt/Share$14.30
CapEx/Share$1.16
Dividend/Share$21.25
Valuation (TTM)
Market Cap$2.97B
Enterprise Value$3.76B
P/E Ratio3.83P/S Ratio13.93P/OCF Ratio-9.84
P/FCF Ratio-14.65
P/B Ratio2.36P/TB Ratio2.36
EV/Sales17.59EV/EBITDA4.23
Graham Valuation
Graham Number$54.43
Graham Net-Net$-19.31
Profitability (TTM)
Earnings Yield26.09%FCF Yield-6.82%ROE37.85%ROIC14.13%Return on Tangible Assets43.79%Dividend (TTM)
Dividend Yield61.61%Payout Ratio491.41%Capital Allocation
CapEx/OCF-33.04%
CapEx/Revenue46.91%
CapEx/Depreciation1.95
SBC/Revenue0.25%
SG&A/Revenue33.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.36Debt/Market Cap0.40
Net Debt/EBITDA0.88
Current Ratio0.95Interest Coverage10.49xIncome Quality-0.47Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding119 days
Days Inventory0 days
Receivables Turnover11.98x
Payables Turnover3.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$322.86M
Working Capital-$22.91M
Invested Capital$1.95B
Intangibles/Assets47.30%
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