ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of 2.17 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 49.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 70.98% |
| Float | 47.35M |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 11.29.
| EV / Earnings | 15.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.36 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.68 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.99 |
| Interest Coverage | 42.44 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 283,920 |
| Profits Per Employee | 18,862 |
| Employee Count | 6,132 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ULVAC has paid 61.75 million in taxes.
| Income Tax | 61.75M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.99, so ULVAC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 583 |
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 1.74 billion and earned 115.66 million in profits. Earnings per share was 2.35.
| Revenue | 1.74B |
| Gross Profit | 553.54M |
| Operating Income | 183.84M |
| Pretax Income | 189.54M |
| Net Income | 115.66M |
| EBITDA | 258.73M |
| EBIT | 183.84M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 734.36 million in cash and 322.99 million in debt, giving a net cash position of 411.38 million.
| Cash & Cash Equivalents | 734.36M |
| Total Debt | 322.99M |
| Net Cash | 411.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 31.45 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 241.28 million and capital expenditures -78.65 million, giving a free cash flow of 162.63 million.
| Operating Cash Flow | 241.28M |
| Capital Expenditures | -78.65M |
| Free Cash Flow | 162.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.79%, with operating and profit margins of 10.56% and 6.64%.
| Gross Margin | 31.79% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.89% |
| Profit Margin | 6.64% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 10.56% |
| FCF Margin | 9.34% |
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 | 1 |
| Payout Ratio | 42.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.32% |
| FCF Yield | 7.48% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |