U (NYSE) - Fundamental Data and Metrics
Return on Equity -24.94% ✓ Free Cash-Flow Yield 2.17% ✓ Debt / EBITDA -12.09 ✓ RoIC -39.28% and many other metrics.
VR Fundamental Rating -11.11
VR Piotroski Score | 5 |
Tobins Q Ratio | - |
Free-Cash-Flow Yield | 2.17% |
Free-Cash-Flow Margin | 12.3% |
Net Margin | -40.4% |
Gross Margin | 68.1% |
Current Ratio | 2.41 |
Debt / Equity | 0.86 |
Debt / EBITDA | -12.1 |
Debt / Free-Cash Flow | 11.4 |
Interest Expense / Debt | 0.21% |
WACC | 10.2% |
RoE Return on Equity | -24.9% |
RoCE Return on Cap. Employed | -13% |
RoA Return on Assets | -11.8% |
RoIC Return on Inv. Cap. | -39.3% |
Analysts Rating | 3.62 |
Analysts Target Price (is above last close by |
43.07 USD 87.7%) |
VR Piotroski 5
No: Net Income (-794.1m TTM) is above 10m and higher than 3% of Revenue (3% = 59.0m TTM) |
Yes: Free-Cash-Flow (241.0m TTM) is above 1m and higher or similiar to the previous period (54.2m) |
No: RoA TTM -11.81% (Net Income -794.1m TTM / Total Assets 6.73b) is above 3% and higher or similiar to the previous period -12.38% |
Yes: Total Cash from Operating Activities (275.5m TTM) is above 1m and higher than Net Income TTM -794.1m |
No: Net Debt (832.8m) to EBITDA (-227.5m) ratio: -3.66 < 3.5 |
Yes: Current Ratio 2.41 (Total Current Assets 2.12b / Total Current Liabilities 876.9m) >= 1 and > Current Ratio prev (97%) 2.35 (2.23b / 950.4m) |
No: Outstanding Shares last Quarter (398.8m) is 3.95% higher/lower than 12m ago (383.7m) |
Yes: Gross Margin 68.12% (Total Revenue 1.97b - Cost Of Revenue 626.6m / Total Revenue) > 15% and similiar or above Gross Margin previous period 69.83% |
Yes: Asset Turnover 29.22% (Total Revenue 1.97b / Total Assets 6.73b) > 10% and similiar or better than previous period 27.32% |
No: Interest Coverage Ratio -32.09 (EBITDA TTM -227.5m / Interest Expense TTM 23.9m) > 5 |
VR Altman -6.97
0.18 (A) = (Total Current Assets 2.12b - Total Current Liabilities 876.9m) / Total Assets 6.73b |
-2.01 (B) = Retained Earnings TTM -13.54b / Total Assets 6.73b |
-0.11 (C) = EBIT TTM -765.6m / Total Assets 6.73b |
-4.11 (D) = Book Value of Equity -13.56b / Total Liabilities 3.30b |
0.29 (E) = Revenue TTM 1.97b / Total Assets 6.73b |
Total Rating: -6.97 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 9.74b USD
Market Capitalization in USD = 9.74b (9.74b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 1.41b (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.0
P/E Forward = 62.1118
P/S = 4.954
P/B = 3.0583
Revenue TTM = 1.97b
EBIT TTM = -765.6m
EBITDA TTM = -227.5m
Long Term Debt = 2.71b (last fiscal year)
Short Term Debt = 39.1m (last fiscal year)
Net Debt = 832.8m (last quarter)
Debt = 2.75b (Short Term 39.1m + Long Term 2.71b)
Enterprise Value = 11.08b (Market Cap 9.74b + Debt 2.75b - CCE 1.41b)
Interest Coverage Ratio = -32.09 (Ebit TTM -227.5m / Interest Expense TTM 23.9m)
FCF Yield = 2.17% (FCF TTM 241.0m / Enterprise Value 11.08b)
FCF Margin = 12.26% (FCF TTM 241.0m / Revenue TTM 1.97b)
Net Margin = -40.41% (Net Income TTM -794.1m / Revenue TTM 1.97b)
Gross Margin = 68.12% ((Revenue TTM 1.97b - Cost of Revenue TTM 626.6m) / Revenue TTM)
Tobins Q-Ratio = -0.82 (Enterprise Value 11.08b / Book Value Of Equity -13.56b)
Interest Expense / Debt = 0.21% (Interest Expense 5.84m / Debt 2.75b)
Taxrate = -3.57% (Income Tax Expense 28.5m / Income Before Tax -797.8m, last fiscal year)
NOPAT = -794.0m (EBIT -765.6m - Income Tax Expense 28.5m)
Current Ratio = 2.41 (Total Current Assets 2.12b / Total Current Liabilities 876.9m)
Debt / Equity = 0.86 (Debt 2.75b / last Quarter total Stockholder Equity 3.18b)
Debt / EBITDA = -12.09 (Net Debt 832.8m / EBITDA -227.5m)
Debt / FCF = 11.41 (Debt 2.75b / FCF TTM 241.0m)
Total Stockholder Equity = 3.18b (last quarter)
RoA = -11.81%
RoE = -24.94% (Net Income TTM -794.1m / Total Stockholder Equity 3.18b)
RoCE = -12.99% (Ebit -765.6m / Total Stockholder Equity 3.18b + Long Term Debt 2.71b)
RoIC = -39.28% (NOPAT -794.0m / Invested Capital 2.02b)
WACC = 10.15% ((Market Cap / EV) * CAPM 12.95%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: 100.0 | Cagr: 7.94%
Discount Rate = 10.15% (= WACC)
Fair Price DCF = 11.35 (DCF Value 4.57b / Shares Outstanding 402.8m)
Revenue Correlation: 93.00 | Revenue CAGR: 5.79%
EPS Correlation: -46.38 | EPS CAGR: -3.35%
Market Capitalization in USD = 9.74b (9.74b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 1.41b (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.0
P/E Forward = 62.1118
P/S = 4.954
P/B = 3.0583
Revenue TTM = 1.97b
EBIT TTM = -765.6m
EBITDA TTM = -227.5m
Long Term Debt = 2.71b (last fiscal year)
Short Term Debt = 39.1m (last fiscal year)
Net Debt = 832.8m (last quarter)
Debt = 2.75b (Short Term 39.1m + Long Term 2.71b)
Enterprise Value = 11.08b (Market Cap 9.74b + Debt 2.75b - CCE 1.41b)
Interest Coverage Ratio = -32.09 (Ebit TTM -227.5m / Interest Expense TTM 23.9m)
FCF Yield = 2.17% (FCF TTM 241.0m / Enterprise Value 11.08b)
FCF Margin = 12.26% (FCF TTM 241.0m / Revenue TTM 1.97b)
Net Margin = -40.41% (Net Income TTM -794.1m / Revenue TTM 1.97b)
Gross Margin = 68.12% ((Revenue TTM 1.97b - Cost of Revenue TTM 626.6m) / Revenue TTM)
Tobins Q-Ratio = -0.82 (Enterprise Value 11.08b / Book Value Of Equity -13.56b)
Interest Expense / Debt = 0.21% (Interest Expense 5.84m / Debt 2.75b)
Taxrate = -3.57% (Income Tax Expense 28.5m / Income Before Tax -797.8m, last fiscal year)
NOPAT = -794.0m (EBIT -765.6m - Income Tax Expense 28.5m)
Current Ratio = 2.41 (Total Current Assets 2.12b / Total Current Liabilities 876.9m)
Debt / Equity = 0.86 (Debt 2.75b / last Quarter total Stockholder Equity 3.18b)
Debt / EBITDA = -12.09 (Net Debt 832.8m / EBITDA -227.5m)
Debt / FCF = 11.41 (Debt 2.75b / FCF TTM 241.0m)
Total Stockholder Equity = 3.18b (last quarter)
RoA = -11.81%
RoE = -24.94% (Net Income TTM -794.1m / Total Stockholder Equity 3.18b)
RoCE = -12.99% (Ebit -765.6m / Total Stockholder Equity 3.18b + Long Term Debt 2.71b)
RoIC = -39.28% (NOPAT -794.0m / Invested Capital 2.02b)
WACC = 10.15% ((Market Cap / EV) * CAPM 12.95%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: 100.0 | Cagr: 7.94%
Discount Rate = 10.15% (= WACC)
Fair Price DCF = 11.35 (DCF Value 4.57b / Shares Outstanding 402.8m)
Revenue Correlation: 93.00 | Revenue CAGR: 5.79%
EPS Correlation: -46.38 | EPS CAGR: -3.35%