UPCHY Statistics
Total Valuation
UPCHY has a market cap or net worth of 4.30 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.56% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 12.69.
| PE Ratio | 14.19 |
| Forward PE | 12.69 |
| PS Ratio | 0.96 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 9.59.
| EV / Earnings | 12.65 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.30 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.79 |
| Interest Coverage | 91.10 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 20.26% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 132,612 |
| Profits Per Employee | 9,002 |
| Employee Count | 33,652 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, UPCHY has paid 107.36 million in taxes.
| Income Tax | 107.36M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.22, so UPCHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 111.57 |
| 200-Day Moving Average | 89.60 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 9 |
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, UPCHY had revenue of 4.46 billion and earned 302.93 million in profits. Earnings per share was 0.07.
| Revenue | 4.46B |
| Gross Profit | 1.47B |
| Operating Income | 364.42M |
| Pretax Income | 410.29M |
| Net Income | 302.93M |
| EBITDA | 504.55M |
| EBIT | 364.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 777.91 million in cash and 313.98 million in debt, with a net cash position of 463.93 million.
| Cash & Cash Equivalents | 777.91M |
| Total Debt | 313.98M |
| Net Cash | 463.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.41 |
| Working Capital | -68.51M |
Cash Flow
In the last 12 months, operating cash flow was 524.66 million and capital expenditures -125.13 million, giving a free cash flow of 399.53 million.
| Operating Cash Flow | 524.66M |
| Capital Expenditures | -125.13M |
| Free Cash Flow | 399.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.86%, with operating and profit margins of 8.17% and 6.79%.
| Gross Margin | 32.86% |
| Operating Margin | 8.17% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.79% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.17% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 5.88 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -0.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.89% |
| Earnings Yield | 7.05% |
| FCF Yield | 9.29% |
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
UPCHY has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |