UPR.L

Uniphar Group PLC · Healthcare · Medical Distribution

Earnings call summary →

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Highlights

Market Cap

$63.89B

PE Ratio

19.5313

EV to Ebitda

10.2491

Earnings Yield

4802472.92%

Revenue (TTM)

$2.34B

Net Income (TTM)

$57.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.70%

Profit Margin

2.47%

Return on Equity

—

Debt to Equity Ratio

0.5394909173737259

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$63.89B

Revenue TTM$2.34B

Shares Outstanding273.0M

Float236390310

Insider Ownership3.99%

Institutional Ownership41.66%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)2.70%

EPS Growth (Quarterly YoY)111.10%

EPS Growth Est Quarterly0

Operations13 fields›

Revenue TTM$2.34B

Gross Margin TTM14.13%

Operating Margin TTM2.97%

Profit Margin TTM2.47%

Net Income TTM$57.9M

EPS TTM0.16

EBIT Margin TTM3.51%

EBITDA TTM$82.2M

CFO % of Revenue TTM2.69%

CFO TTM$62.8M

Capex % of Revenue TTM0.54%

Capital Expenditures$12.7M

FCF % of Revenue (Quarterly)1.94%

Efficiency1 fields›

ROA4.03%

Valuation8 fields›

P/E (TTM)19.5313

P/E Forward15.8479

P/FCF0.0000265203034462647

EV/EBITDA (TTM)10.2491

EV/Revenues (TTM)0.4726

Earnings Yield4802472.92%

Dividend Yield0.00%

Payout Ratio9.22%

Liquidity7 fields›

Cash Per Share0.29731058238961117

Current Ratio0.9204911869459229

Goodwill & Intangibles$461.20T

Total Assets$984.48T

Shareholders Equity$263.42T

Debt to Equity0.5394909173737259

Interest Expense$4.1M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio9.22%

Earnings Yield4802472.92%