ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of 1.72 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 49.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 13.62.
| EV / Earnings | 10.59 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.67 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.63 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.61 |
| Interest Coverage | 51.83 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 282,406 |
| Profits Per Employee | 21,478 |
| Employee Count | 6,234 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 1.02, so ULVAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 680 |
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, ULVAC had revenue of 1.76 billion and earned 133.89 million in profits. Earnings per share was 2.72.
| Revenue | 1.76B |
| Gross Profit | 559.77M |
| Operating Income | 201.10M |
| Pretax Income | 200.56M |
| Net Income | 133.89M |
| EBITDA | 272.19M |
| EBIT | 201.10M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 716.49 million in cash and 376.27 million in debt, giving a net cash position of 340.22 million.
| Cash & Cash Equivalents | 716.49M |
| Total Debt | 376.27M |
| Net Cash | 340.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 29.65 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 195.92 million and capital expenditures -91.82 million, giving a free cash flow of 104.10 million.
| Operating Cash Flow | 195.92M |
| Capital Expenditures | -91.82M |
| Free Cash Flow | 104.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.80%, with operating and profit margins of 11.42% and 7.61%.
| Gross Margin | 31.80% |
| Operating Margin | 11.42% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.61% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 11.42% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 26.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.79% |
| FCF Yield | 6.05% |
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
ULVAC has an Altman Z-Score of 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |