COM:UNITEDBANCORP
United Bancorp, Inc.
- Stock
Last Close
12.83
22/11 21:00
Market Cap
72.81M
Beta: -
Volume Today
11.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -20.20M - | |||||||||||
average payables | 3.49M - | 2.80M 19.93% | 3.23M 15.52% | 3.43M 6.22% | 3.72M 8.44% | 4.42M 18.92% | 5.17M 16.73% | 6.38M 23.57% | 6.81M 6.67% | 6.25M 8.28% | 2.96M 52.62% | |
average receivables | 1.05M - | 925.50K 11.77% | 816K 11.83% | 821.50K 0.67% | 916.50K 11.56% | 1.40M 52.26% | 2.25M 61.05% | 2.80M 24.54% | 2.62M 6.29% | 2.87M 9.57% | 1.70M 40.80% | |
book value per share | 8.08 - | 8.33 3.11% | 8.54 2.52% | 8.69 1.69% | 8.81 1.41% | 10.23 16.06% | 10.84 6.04% | 12.47 15.04% | 13.09 4.94% | 10.94 16.40% | 11.58 5.83% | |
capex per share | -0.27 - | -0.06 76.74% | -0.27 323.03% | -0.46 70.50% | -0.16 65.87% | -0.16 0.98% | -0.24 52.53% | -0.46 90.22% | -0.14 69.15% | -0.09 34.01% | ||
capex to depreciation | -1.17 - | -0.28 75.91% | -1.29 357.85% | -2.72 110.02% | -0.85 68.84% | -0.77 8.71% | -1.12 45.31% | -1.93 71.67% | -0.60 68.82% | -0.44 26.88% | ||
capex to operating cash flow | -0.18 - | -0.07 59.80% | -0.31 314.73% | -0.54 76.33% | -0.17 68.31% | -0.14 20.34% | -0.16 13.66% | -0.27 73.40% | -0.09 64.72% | -0.06 36.48% | ||
capex to revenue | -0.07 - | -0.02 75.78% | -0.07 324.41% | -0.12 63.56% | -0.04 66.81% | -0.04 10.85% | -0.05 49.47% | -0.08 56.83% | -0.03 66.95% | -0.02 35.74% | ||
cash per share | 10.41 - | 12.07 16.03% | 9.74 19.30% | 10.45 7.29% | 11.90 13.81% | 30.14 153.28% | 36.88 22.36% | 38.28 3.80% | 41.87 9.37% | 45.38 8.39% | -7.43 116.36% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 20.51 - | 17.18 16.20% | 16.66 3.03% | 16.55 0.69% | 18.74 13.26% | 30.14 60.81% | 39.70 31.74% | 35.52 10.53% | 30.77 13.38% | 43.63 41.79% | ||
debt to assets | 0.09 - | 0.09 5.28% | 0.09 0.30% | 0.10 11.92% | 0.03 69.33% | 0.01 76.85% | 0.09 1,195.48% | 0.03 63.15% | 0.03 4.04% | 0.03 4.10% | 0.03 4.33% | |
debt to equity | 0.95 - | 0.89 5.85% | 0.88 1.57% | 1.03 17.76% | 0.32 68.75% | 0.08 74.08% | 1.06 1,165.59% | 0.35 67.32% | 0.33 4.46% | 0.40 20.34% | 0.42 6.03% | |
dividend yield | 0.04 - | 0.05 12.51% | 0.05 6.98% | 0.04 20.96% | 0.04 9.42% | 0.06 35.65% | 0.04 28.25% | 0.05 14.04% | 0.04 3.47% | 0.06 26.25% | ||
earnings yield | 0.07 - | 0.07 0.21% | 0.07 2.12% | 0.05 21.94% | 0.05 0.58% | 0.08 40.82% | 0.09 13.93% | 0.11 27.83% | 0.10 5.99% | 0.11 4.03% | 0.13 17.82% | |
enterprise value | 46.13M - | 30.79M 33.26% | 64.53M 109.59% | 98.69M 52.94% | 65.84M 33.29% | 35.58M 45.96% | 127.38M 257.97% | 44.20M 65.30% | 31.92M 27.79% | 73.99M 131.83% | 138.05M 86.57% | |
enterprise value over ebitda | 6.47 - | 4.32 33.35% | 8.22 90.40% | 12.69 54.50% | 7.95 37.34% | 3.84 51.77% | 14.81 286.15% | 4.47 69.83% | 2.67 40.37% | 5.30 98.68% | ||
ev to operating cash flow | 6.43 - | 7.36 14.42% | 15.09 105.03% | 23.63 56.53% | 14.42 38.98% | 6.18 57.11% | 14.78 139.08% | 4.72 68.09% | 3.90 17.41% | 8.72 123.93% | ||
ev to sales | 2.54 - | 1.75 31.05% | 3.67 109.82% | 5.33 45.19% | 3.40 36.08% | 1.63 52.00% | 5.14 214.38% | 1.48 71.14% | 1.15 22.62% | 2.60 126.51% | 3.38 29.86% | |
free cash flow per share | 1.22 - | 0.80 34.33% | 0.61 23.61% | 0.39 35.92% | 0.76 94.20% | 1.00 32.09% | 1.32 31.30% | 1.25 5.07% | 1.35 8.23% | 1.46 7.86% | ||
free cash flow yield | 0.15 - | 0.10 34.65% | 0.06 35.72% | 0.03 54.48% | 0.06 97.87% | 0.09 53.12% | 0.09 4.94% | 0.09 3.00% | 0.08 14.38% | 0.10 22.07% | ||
graham net net | -62.25 - | -62.38 0.20% | -65.00 4.21% | -69.98 7.65% | -71.34 1.95% | -79.15 10.94% | -76.00 3.97% | -75.45 0.73% | -76.99 2.04% | -81.97 6.47% | -7.43 90.94% | |
graham number | 9.94 - | 10.13 1.90% | 11.30 11.54% | 11.94 5.71% | 11.88 0.53% | 14.10 18.74% | 17.34 22.94% | 20.19 16.42% | 22.54 11.67% | 19.76 12.34% | 20.61 4.29% | |
income quality | 2.75 - | 1.58 42.53% | 1.33 15.94% | 1.17 12.01% | 1.29 10.39% | 1.34 4.35% | 1.27 5.85% | 1.18 6.89% | 0.87 26.43% | 0.98 13.02% | ||
intangibles to total assets | 0.00 - | 0.00 65.64% | 0 100% | 0 | 0 | 0.00 Infinity% | 0.00 21.16% | 0.00 10.73% | 0.00 14.60% | 0.00 15.90% | 0 100% | |
interest coverage | 0.98 - | 1.45 48.05% | 2.00 37.81% | 2.89 44.87% | 4.17 44.14% | 2.60 37.66% | 1.21 53.44% | 1.81 49.82% | 4.11 126.96% | 3.91 4.88% | ||
interest debt per share | 8.27 - | 7.93 4.17% | 7.95 0.36% | 9.32 17.24% | 3.19 65.75% | 1.50 53.16% | 12.57 740.40% | 5.17 58.84% | 4.79 7.33% | 4.95 3.17% | 4.88 1.39% | |
inventory turnover | ||||||||||||
invested capital | 0.95 - | 0.89 5.85% | 0.88 1.57% | 1.03 17.76% | 0.32 68.75% | 0.08 74.08% | 1.06 1,165.59% | 0.35 67.32% | 0.33 4.46% | 0.40 20.34% | 0.42 6.03% | |
market cap | 38.61M - | 39.11M 1.28% | 46.58M 19.09% | 66.26M 42.25% | 66.01M 0.37% | 56.61M 14.25% | 79.02M 39.60% | 72.19M 8.64% | 91.25M 26.40% | 80.35M 11.95% | 70.50M 12.26% | |
net current asset value | 443K - | 10.46M 2,260.05% | -315.50M 3,117.70% | -343.23M 8.79% | -355.17M 3.48% | -87.16M 75.46% | -419.32M 381.11% | -412.51M 1.62% | -421.10M 2.08% | -692.75M 64.51% | 44.15M 106.37% | |
net debt to ebitda | 1.06 - | -1.17 210.54% | 2.29 296.00% | 4.17 82.52% | -0.02 100.49% | -2.27 11,001.27% | 5.62 348.13% | -2.83 150.33% | -4.96 75.08% | -0.45 90.82% | ||
net income per share | 0.54 - | 0.55 0.71% | 0.66 21.35% | 0.73 9.89% | 0.71 2.42% | 0.86 21.47% | 1.23 42.53% | 1.45 17.82% | 1.73 18.84% | 1.59 8.08% | 1.63 2.77% | |
operating cash flow per share | 1.49 - | 0.86 42.12% | 0.88 2.00% | 0.85 3.31% | 0.92 7.71% | 1.16 26.76% | 1.56 34.19% | 1.71 9.71% | 1.50 12.57% | 1.55 3.89% | ||
payables turnover | ||||||||||||
receivables turnover | 17.80 - | 21.24 19.33% | 21.90 3.13% | 22.06 0.70% | 19.48 11.71% | 12.11 37.82% | 9.19 24.09% | 10.28 11.77% | 11.86 15.45% | 8.37 29.47% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.76% | 0.01 20.60% | 0.01 2.70% | 0.01 5.55% | 0.01 6.23% | 0.01 37.50% | 0.01 15.46% | 0.01 13.71% | 0.01 12.41% | 0.01 4.59% | |
revenue per share | 3.78 - | 3.63 3.95% | 3.62 0.32% | 3.78 4.24% | 3.88 2.82% | 4.40 13.27% | 4.49 2.05% | 5.44 21.30% | 5.08 6.68% | 5.22 2.70% | 7.45 42.83% | |
roe | 0.07 - | 0.07 2.32% | 0.08 18.37% | 0.08 8.06% | 0.08 3.78% | 0.08 4.67% | 0.11 34.41% | 0.12 2.42% | 0.13 13.25% | 0.14 9.94% | 0.14 2.89% | |
roic | 0.03 - | 0.03 0.53% | 0.04 19.26% | 0.04 0.21% | 0.08 94.47% | 0.13 57.80% | 0.06 56.44% | 0.09 56.59% | 0.10 14.56% | 0.14 40.58% | 0.43 206.32% | |
sales general and administrative to revenue | 0.43 - | 0.41 3.94% | 0.40 3.72% | 0.41 2.19% | 0.41 0.49% | 0.40 1.02% | 0.38 5.12% | 0.34 11.12% | 0.38 11.78% | 0.39 2.64% | ||
shareholders equity per share | 8.08 - | 8.33 3.11% | 8.54 2.52% | 8.69 1.69% | 8.81 1.41% | 10.23 16.06% | 10.84 6.04% | 12.47 15.04% | 13.09 4.94% | 10.94 16.40% | 11.58 5.83% | |
stock based compensation to revenue | 0.02 - | 0.02 0.75% | 0.02 1.80% | 0.02 0.32% | 0.02 12.28% | 0.03 13.67% | 0.02 12.49% | 0.02 12.55% | 0.01 25.31% | 0.04 137.19% | ||
tangible asset value | 38.69M - | 40.32M 4.24% | 41.50M 2.91% | 42.64M 2.76% | 43.90M 2.94% | 48.95M 11.52% | 58.38M 19.26% | 66.94M 14.66% | 70.46M 5.26% | 58.65M 16.77% | 819.45M 1,297.30% | |
tangible book value per share | 8.04 - | 8.32 3.43% | 8.54 2.68% | 8.69 1.69% | 8.81 1.41% | 9.88 12.18% | 10.56 6.88% | 12.22 15.68% | 12.86 5.26% | 10.74 16.48% | 149.25 1,289.12% | |
working capital | 342.07M - | 363.98M 6.40% | 38.77M 89.35% | 48.95M 26.23% | 56.03M 14.47% | 450.80M 704.62% | 200.75M 55.47% | 205.51M 2.38% | 225.09M 9.52% | -1.01M 100.45% | -321.91M 31,772.65% |
All numbers in (except ratios and percentages)