ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of 3.31 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 49.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 67.98% |
| Float | 49.01M |
Valuation Ratios
The trailing PE ratio is 41.61.
| PE Ratio | 41.61 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 21.35.
| EV / Earnings | 37.53 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 22.53 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.48 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.98 |
| Interest Coverage | 29.44 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 249,843 |
| Profits Per Employee | 12,975 |
| Employee Count | 6,132 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, ULVAC has paid 40.64 million in taxes.
| Income Tax | 40.64M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
| Beta (5Y) | 1.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
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 1.53 billion and earned 79.56 million in profits. Earnings per share was 1.62.
| Revenue | 1.53B |
| Gross Profit | 467.46M |
| Operating Income | 125.24M |
| Pretax Income | 129.01M |
| Net Income | 79.56M |
| EBITDA | 193.50M |
| EBIT | 125.24M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 639.32 million in cash and 277.51 million in debt, with a net cash position of 361.81 million.
| Cash & Cash Equivalents | 639.32M |
| Total Debt | 277.51M |
| Net Cash | 361.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 29.28 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 215.13 million and capital expenditures -75.30 million, giving a free cash flow of 139.83 million.
| Operating Cash Flow | 215.13M |
| Capital Expenditures | -75.30M |
| Free Cash Flow | 139.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.51%, with operating and profit margins of 8.17% and 5.19%.
| Gross Margin | 30.51% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.19% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 8.17% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 26.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.86% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.22% |
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
ULVAC has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |