VUPPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$74.64
Net Income/Share$8.09
Operating CF/Share$-106.08
Free CF/Share$0.00
Cash/Share$247.10
Book Value/Share$193.40
Tangible Book/Share$183.13
Equity/Share$193.40
Interest Debt/Share$130.53
CapEx/Share$106.08
Dividend/Share$4.00
Valuation (TTM)
Market Cap$591.57M
Enterprise Value-$250.09M
P/E Ratio11.69P/S Ratio1.27
P/OCF Ratio-0.89
P/FCF Ratio0.00
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales-0.54
EV/EBITDA-3.20
Graham Valuation
Graham Number$187.62
Graham Net-Net$-1,388.32
Profitability (TTM)
Earnings Yield8.54%FCF Yield0.00%ROE4.24%ROIC0.44%Return on Tangible Assets0.44%
Dividend (TTM)
Dividend Yield4.22%Payout Ratio49.45%
Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue142.12%
CapEx/Depreciation36.72
SBC/Revenue0.00%
SG&A/Revenue36.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.06
Debt/Market Cap1.19
Net Debt/EBITDA-10.77
Current Ratio3.25Interest Coverage0.53xIncome Quality-13.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover852.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital$1.07B
Invested Capital$1.19B
Intangibles/Assets0.56%

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.