ULIHF Statistics
Total Valuation
ULIHF has a market cap or net worth of 3.30 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 0.89% |
| Owned by Institutions (%) | 12.81% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 8.50.
| PE Ratio | 7.73 |
| Forward PE | 8.50 |
| PS Ratio | 1.68 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 32.22 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 26.97.
| EV / Earnings | 6.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.88 |
| EV / FCF | 26.97 |
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 | 6.98 |
| Interest Coverage | 109.65 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 22.99% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 113,131 |
| Profits Per Employee | 24,570 |
| Employee Count | 17,400 |
| 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 +72.02% in the last 52 weeks. The beta is 0.11, so ULIHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +72.02% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 6,928 |
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 | 468.10M |
| Pretax Income | 531.40M |
| Net Income | 427.51M |
| EBITDA | 550.14M |
| EBIT | 468.10M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.26 billion in cash and 715.51 million in debt, with 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
In the last 12 months, operating cash flow was 467.75 million and capital expenditures -365.23 million, giving a free cash flow of 102.52 million.
| Operating Cash Flow | 467.75M |
| Capital Expenditures | -365.23M |
| Free Cash Flow | 102.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.24%, with operating and profit margins of 23.78% and 21.72%.
| Gross Margin | 47.24% |
| Operating Margin | 23.78% |
| Pretax Margin | 27.00% |
| Profit Margin | 21.72% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 23.78% |
| FCF Margin | 5.21% |
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 | 0.01% |
| Earnings Yield | 12.94% |
| FCF Yield | 3.10% |
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
ULIHF has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |