ULIHF Statistics

Total Valuation

ULIHF has a market cap or net worth of 3.26 billion. The enterprise value is 2.83 billion.

Market Cap	3.26B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	965.43M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	16.02
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 13.91.

EV / Earnings	7.76
EV / Sales	1.50
EV / EBITDA	6.03
EV / EBIT	7.31
EV / FCF	13.91

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	1.44
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	2.13
Interest Coverage	80.64

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	110,883
Profits Per Employee	21,435
Employee Count	17,000
Asset Turnover	0.59
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.71% in the last 52 weeks. The beta is 0.15, so ULIHF's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+56.71%
50-Day Moving Average	1.63
200-Day Moving Average	1.33
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	52

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 1.89 billion and earned 364.39 million in profits. Earnings per share was 0.20.

Revenue	1.89B
Gross Profit	833.31M
Operating Income	386.21M
Pretax Income	450.59M
Net Income	364.39M
EBITDA	465.89M
EBIT	386.21M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 867.21 million in cash and 432.35 million in debt, giving a net cash position of 434.86 million.

Cash & Cash Equivalents	867.21M
Total Debt	432.35M
Net Cash	434.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	1.08
Working Capital	999.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.31 million and capital expenditures -234.98 million, giving a free cash flow of 203.33 million.

Operating Cash Flow	438.31M
Capital Expenditures	-234.98M
Free Cash Flow	203.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 20.49% and 19.33%.

Gross Margin	44.21%
Operating Margin	20.49%
Pretax Margin	23.90%
Profit Margin	19.33%
EBITDA Margin	24.72%
EBIT Margin	20.49%
FCF Margin	10.79%

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	30.06%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	11.19%
FCF Yield	6.24%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a