UHT Statistics

Total Valuation

UHT has a market cap or net worth of $516.64 million. The enterprise value is $876.62 million.

Market Cap	516.64M
Enterprise Value	876.62M

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	Mar 15, 2024

Share Statistics

UHT has 13.83 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	13.83M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	64.77%
Float	12.76M

Valuation Ratios

The trailing PE ratio is 32.03.

PE Ratio	32.03
Forward PE	n/a
PS Ratio	5.32
Forward PS	n/a
PB Ratio	2.64
P/FCF Ratio	19.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 32.46.

EV / Earnings	53.98
EV / Sales	8.99
EV / EBITDA	14.15
EV / EBIT	25.77
EV / FCF	32.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.86
Debt / EBITDA	5.91
Debt / FCF	13.56
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.78, so UHT's price volatility has been lower than the market average.

Beta (1Y)	0.78
52-Week Price Change	-15.15%
50-Day Moving Average	35.63
200-Day Moving Average	40.36
Relative Strength Index (RSI)	59.80
Average Volume (30 Days)	110,037

Short Selling Information

The latest short interest is 211,940, so 1.53% of the outstanding shares have been sold short.

Short Interest	211,940
Short Previous Month	138,963
Short % of Shares Out	1.53%
Short % of Float	1.66%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, UHT had revenue of $97.49 million and earned $16.24 million in profits. Earnings per share was $1.17.

Revenue	97.49M
Gross Profit	97.49M
Operating Income	33.03M
Pretax Income	16.24M
Net Income	16.24M
EBITDA	61.94M
EBIT	34.02M
Earnings Per Share (EPS)	$1.17

Full Income Statement

Balance Sheet

The company has $7.70 million in cash and $366.16 million in debt, giving a net cash position of -$358.46 million or -$25.93 per share.

Cash & Cash Equivalents	7.70M
Total Debt	366.16M
Net Cash	-358.46M
Net Cash Per Share	-$25.93
Equity / Book Value	196.46M
Book Value Per Share	14.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.61 million and capital expenditures -$17.60 million, giving a free cash flow of $27.01 million.

Operating Cash Flow	44.61M
Capital Expenditures	-17.60M
Free Cash Flow	27.01M
FCF Per Share	$1.96

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.88% and 16.66%.

Gross Margin	100.00%
Operating Margin	33.88%
Pretax Margin	16.66%
Profit Margin	16.66%
EBITDA Margin	63.53%
EBIT Margin	34.89%
FCF Margin	27.70%

Dividends & Yields

This stock pays an annual dividend of $2.90, which amounts to a dividend yield of 7.76%.

Dividend Per Share	$2.90
Dividend Yield	7.76%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	40
Payout Ratio	247.86%
Buyback Yield	-0.15%
Shareholder Yield	7.59%
Earnings Yield	3.13%
FCF Yield	5.21%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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