Uniphar Statistics
Total Valuation
Uniphar has a market cap or net worth of GBP 620.92 million. The enterprise value is 893.46 million.
Market Cap | 620.92M |
Enterprise Value | 893.46M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
Earnings Date | Dec 4, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 234.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 11.07.
EV / Earnings | 23.33 |
EV / Sales | 0.39 |
EV / EBITDA | 9.50 |
EV / EBIT | 13.39 |
EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 119.43.
Current Ratio | 0.90 |
Quick Ratio | 0.59 |
Debt / Equity | 119.43 |
Debt / EBITDA | 3.76 |
Debt / FCF | 4.39 |
Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE) | 13.91% |
Return on Assets (ROA) | 3.76% |
Return on Capital (ROIC) | 6.83% |
Revenue Per Employee | 757,684 |
Profits Per Employee | 12,766 |
Employee Count | 3,000 |
Asset Turnover | 2.04 |
Inventory Turnover | 12.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.90% |
50-Day Moving Average | 217.86 |
200-Day Moving Average | 221.65 |
Relative Strength Index (RSI) | 40.74 |
Average Volume (20 Days) | 59,147 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Uniphar had revenue of GBP 2.27 billion and earned 38.30 million in profits. Earnings per share was 0.14.
Revenue | 2.27B |
Gross Profit | 346.49M |
Operating Income | 66.93M |
Pretax Income | 45.54M |
Net Income | 38.30M |
EBITDA | 78.27M |
EBIT | 66.93M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 81.39 million in cash and 354.59 million in debt, giving a net cash position of -273.20 million.
Cash & Cash Equivalents | 81.39M |
Total Debt | 354.59M |
Net Cash | -273.20M |
Net Cash Per Share | n/a |
Equity (Book Value) | 296.90M |
Book Value Per Share | 1.09 |
Working Capital | -54.08M |
Cash Flow
In the last 12 months, operating cash flow was 110.25 million and capital expenditures -29.54 million, giving a free cash flow of 80.70 million.
Operating Cash Flow | 110.25M |
Capital Expenditures | -29.54M |
Free Cash Flow | 80.70M |
FCF Per Share | n/a |
Margins
Gross margin is 15.24%, with operating and profit margins of 2.94% and 1.68%.
Gross Margin | 15.24% |
Operating Margin | 2.94% |
Pretax Margin | 2.00% |
Profit Margin | 1.68% |
EBITDA Margin | 3.44% |
EBIT Margin | 2.94% |
FCF Margin | 3.55% |
Dividends & Yields
Uniphar does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 3.02% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.06% |
Buyback Yield | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | 6.23% |
FCF Yield | 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 |