ULH Statistics
Total Valuation
ULH has a market cap or net worth of $1.25 billion. The enterprise value is $1.73 billion.
Market Cap | 1.25B |
Enterprise Value | 1.73B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
ULH has 26.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 26.32M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 74.35% |
Owned by Institutions (%) | 26.48% |
Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 10.97. ULH's PEG ratio is 6.88.
PE Ratio | 10.36 |
Forward PE | 10.97 |
PS Ratio | 0.73 |
Forward PS | 0.69 |
PB Ratio | 2.14 |
P/FCF Ratio | n/a |
PEG Ratio | 6.88 |
Enterprise Valuation
EV / Earnings | 14.35 |
EV / Sales | 1.01 |
EV / EBITDA | 5.85 |
EV / EBIT | 9.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.22 |
Quick Ratio | 1.10 |
Debt / Equity | 0.86 |
Debt / EBITDA | 1.70 |
Debt / FCF | n/a |
Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE) | 22.80% |
Return on Assets (ROA) | 9.40% |
Return on Capital (ROIC) | 12.54% |
Revenue Per Employee | $184,368 |
Profits Per Employee | $12,940 |
Employee Count | 9,311 |
Asset Turnover | 1.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ULH has paid $40.70 million in taxes.
Income Tax | 40.70M |
Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +77.06% in the last 52 weeks. The beta is 0.98, so ULH's price volatility has been similar to the market average.
Beta (1Y) | 0.98 |
52-Week Price Change | +77.06% |
50-Day Moving Average | 38.62 |
200-Day Moving Average | 30.30 |
Relative Strength Index (RSI) | 66.27 |
Average Volume (30 Days) | 47,290 |
Short Selling Information
The latest short interest is 109,844, so 0.42% of the outstanding shares have been sold short.
Short Interest | 109,844 |
Short Previous Month | 105,431 |
Short % of Shares Out | 0.42% |
Short % of Float | 1.63% |
Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, ULH had revenue of $1.72 billion and earned $120.48 million in profits. Earnings per share was $4.58.
Revenue | 1.72B |
Gross Profit | 414.77M |
Operating Income | 182.34M |
Pretax Income | 161.18M |
Net Income | 120.48M |
EBITDA | 295.47M |
EBIT | 185.96M |
Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $22.89 million in cash and $503.12 million in debt, giving a net cash position of -$480.23 million or -$18.25 per share.
Cash & Cash Equivalents | 22.89M |
Total Debt | 503.12M |
Net Cash | -480.23M |
Net Cash Per Share | -$18.25 |
Equity / Book Value | 583.95M |
Book Value Per Share | 22.19 |
Working Capital | 66.52M |
Cash Flow
In the last 12 months, operating cash flow was $182.65 million and capital expenditures -$275.66 million, giving a free cash flow of -$93.02 million.
Operating Cash Flow | 182.65M |
Capital Expenditures | -275.66M |
Free Cash Flow | -93.02M |
FCF Per Share | -$3.54 |
Margins
Gross margin is 24.16%, with operating and profit margins of 10.62% and 7.02%.
Gross Margin | 24.16% |
Operating Margin | 10.62% |
Pretax Margin | 9.39% |
Profit Margin | 7.02% |
EBITDA Margin | 17.21% |
EBIT Margin | 10.83% |
FCF Margin | -5.42% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 0.88%.
Dividend Per Share | $0.42 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.17% |
Buyback Yield | -0.05% |
Shareholder Yield | 0.83% |
Earnings Yield | 9.64% |
FCF Yield | -7.45% |
Analyst Forecast
The average price target for ULH is $46.00, which is -3.24% lower than the current price. The consensus rating is "Hold".
Price Target | $46.00 |
Price Target Difference | -3.24% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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
ULH has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
Altman Z-Score | 3.24 |
Piotroski F-Score | 5 |