ULIHF Statistics
Total Valuation
ULIHF has a market cap or net worth of 4.50 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 11.16.
| PE Ratio | 10.52 |
| Forward PE | 11.16 |
| PS Ratio | 2.29 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 109.69 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 113,131 |
| Profits Per Employee | 24,570 |
| Employee Count | 17,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, ULIHF has paid 104.21 million in taxes.
| Income Tax | 104.21M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +108.86% in the last 52 weeks. The beta is 0.05, so ULIHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +108.86% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 95.10 |
| Average Volume (20 Days) | 250 |
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, ULIHF had revenue of 1.97 billion and earned 427.51 million in profits. Earnings per share was 0.24.
| Revenue | 1.97B |
| Gross Profit | 929.94M |
| Operating Income | 468.28M |
| Pretax Income | 531.40M |
| Net Income | 427.51M |
| EBITDA | 548.59M |
| EBIT | 468.28M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.26 billion in cash and 715.51 million in debt, giving a net cash position of 542.82 million.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 715.51M |
| Net Cash | 542.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.20 |
| Working Capital | 1.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.24%, with operating and profit margins of 23.79% and 21.72%.
| Gross Margin | 47.24% |
| Operating Margin | 23.79% |
| Pretax Margin | 27.00% |
| Profit Margin | 21.72% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 23.79% |
| FCF Margin | n/a |
Dividends & Yields
ULIHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |