UNBLF Statistics
Total Valuation
UNBLF has a market cap or net worth of 16.27 billion. The enterprise value is 47.10 billion.
| Market Cap | 16.27B |
| Enterprise Value | 47.10B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 46.35% |
| Float | 142.96M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 10.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.94 |
| Forward PE | 10.12 |
| PS Ratio | 3.83 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.93 |
| EV / Sales | 11.03 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 17.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 383,779 |
| Employee Count | 2,410 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 41.29 |
Taxes
In the past 12 months, UNBLF has paid 296.77 million in taxes.
| Income Tax | 296.77M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +39.99% in the last 52 weeks. The beta is 1.44, so UNBLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +39.99% |
| 50-Day Moving Average | 106.69 |
| 200-Day Moving Average | 90.95 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 44 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UNBLF had revenue of 4.24 billion and earned 906.87 million in profits. Earnings per share was 6.34.
| Revenue | 4.24B |
| Gross Profit | 2.86B |
| Operating Income | 2.62B |
| Pretax Income | 1.49B |
| Net Income | 906.87M |
| EBITDA | 2.78B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 3.88 billion in cash and 29.98 billion in debt, with a net cash position of -26.10 billion.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 29.98B |
| Net Cash | -26.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 125.75 |
| Working Capital | -450.97M |
Cash Flow
| Operating Cash Flow | 2.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.27%, with operating and profit margins of 61.76% and 21.36%.
| Gross Margin | 67.27% |
| Operating Margin | 61.76% |
| Pretax Margin | 35.00% |
| Profit Margin | 21.36% |
| EBITDA Margin | 65.55% |
| EBIT Margin | 61.76% |
| FCF Margin | n/a |
Dividends & Yields
UNBLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.48% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 5.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |