UGI Corp $ 39.07 0.3 (0.77%)
Volume:
851,568
Avg Vol (1m):
1,055,665
Market Cap $:
8.15 Bil
Enterprise Value $:
14.34 Bil
PE Ratio:
13.15
PB Ratio:
1.85
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.06 | ||
| Equity-to-Asset | 0.3 | ||
| Debt-to-Equity | 1.49 | ||
| Debt-to-EBITDA | 4.14 | ||
| Interest Coverage | 3.62 | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 1.47 | ||
| Beneish M-Score | -2.7 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 17.65 | ||
| Net Margin % | 9.61 | ||
| ROE % | 15 | ||
| ROA % | 4.39 | ||
| ROC (Joel Greenblatt) % | 15.96 | ||
| 3-Year Revenue Growth Rate | -3.3 | ||
| 3-Year EBITDA Growth Rate | -2.5 | ||
| 3-Year EPS without NRI Growth Rate | 1.1 |
Valuation Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 13.15 | ||
| Forward PE Ratio | 13.91 | ||
| PE Ratio without NRI | 13.15 | ||
| Price-to-Owner-Earnings | 14.36 | ||
| PB Ratio | 1.85 | ||
| PS Ratio | 1.25 | ||
| Price-to-Free-Cash-Flow | 17.21 | ||
| Price-to-Operating-Cash-Flow | 7.2 | ||
| EV-to-EBIT | 12.96 | ||
| EV-to-EBITDA | 9 | ||
| EV-to-Revenue | 2.2 | ||
| Shiller PE Ratio | 17.24 | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.91 | ||
| Days Inventory | 28.18 | ||
| Days Sales Outstanding | 57.98 | ||
| Days Payable | 78.18 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.37 | ||
| Dividend Payout Ratio | 0.44 | ||
| 3-Year Dividend Growth Rate | 10.3 | ||
| Forward Dividend Yield % | 3.38 | ||
| 5-Year Yield-on-Cost % | 4.88 | ||
| 3-Year Average Share Buyback Ratio | -6.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 39.87 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.02 | ||
| Price-to-Median-PS-Value | 1.41 | ||
| Price-to-Graham-Number | 4.82 | ||
| Earnings Yield (Greenblatt) % | 7.71 | ||
| Forward Rate of Return (Yacktman) % | 1.52 |