UBS Statistics
Share Statistics
UBS has 3.19B
shares outstanding. The number of shares has increased by -0.99%
in one year.
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 44.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 116,808 |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 9.26M, so 0.29% of the outstanding
shares have been sold short.
| Short Interest | 9.26M |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 19.07 and the forward
PE ratio is 10.74.
UBS's PEG ratio is
-0.24.
| PE Ratio | 19.07 |
| Forward PE | 10.74 |
| PS Ratio | 2.12 |
| Forward PS | 2 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 11.03 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise Valuation
UBS has an Enterprise Value (EV) of 210.61B.
| EV / Sales | 4.6 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 19.61 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 0.45,
with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 33.07 |
| Debt / FCF | 38.33 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on Equity is 5.98% and Return on Invested Capital is 0.78%.
| Return on Equity | 5.98% |
| Return on Assets | 0.32% |
| Return on Invested Capital | 0.78% |
| Revenue Per Employee | $429,014.22 |
| Profits Per Employee | $47,626.63 |
| Employee Count | 106,789 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.68B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by 10.83% in the
last 52 weeks. The beta is 0.92, so UBS's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 10.83% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 4,279,847 |
Income Statement
In the last 12 months, UBS had revenue of 45.81B
and earned 5.09B
in profits. Earnings per share was 1.59.
| Revenue | 45.81B |
| Gross Profit | 45.81B |
| Operating Income | 6.82B |
| Net Income | 5.09B |
| EBITDA | 10.19B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 1.59 |
Full Income StatementBalance Sheet
The company has 223.33B in cash and 336.96B in
debt, giving a net cash position of -113.63B.
| Cash & Cash Equivalents | 223.33B |
| Total Debt | 336.96B |
| Net Cash | -113.63B |
| Retained Earnings | 78.03B |
| Total Assets | 1,543.4B |
| Working Capital | 237.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.74B
and capital expenditures -2.01B, giving a free cash flow of 8.79B.
| Operating Cash Flow | 10.74B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 8.79B |
| FCF Per Share | 2.75 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 14.89% and 11.1%.
| Gross Margin | 100% |
| Operating Margin | 14.89% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.1% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 14.89% |
| FCF Margin | 19.19% |
