United Urban Investment Statistics
Total Valuation
UUICF has a market cap or net worth of 3.21 billion. The enterprise value is 5.33 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 20.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 43.26.
| EV / Earnings | 33.63 |
| EV / Sales | 13.99 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 29.15 |
| EV / FCF | 43.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.18 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 17.73 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 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) | 0 |
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, UUICF had revenue of 360.06 million and earned 158.46 million in profits. Earnings per share was 51.16.
| Revenue | 360.06M |
| Gross Profit | 177.50M |
| Operating Income | 172.86M |
| Pretax Income | 158.47M |
| Net Income | 158.46M |
| EBITDA | 226.40M |
| EBIT | 172.86M |
| Earnings Per Share (EPS) | 51.16 |
Balance Sheet
The company has 179.78 million in cash and 2.18 billion in debt, giving a net cash position of -2.00 billion.
| Cash & Cash Equivalents | 179.78M |
| Total Debt | 2.18B |
| Net Cash | -2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 777.73 |
| Working Capital | 57.67M |
Cash Flow
In the last 12 months, operating cash flow was 192.13 million and capital expenditures -68.93 million, giving a free cash flow of 123.21 million.
| Operating Cash Flow | 192.13M |
| Capital Expenditures | -68.93M |
| Free Cash Flow | 123.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.30%, with operating and profit margins of 48.01% and 44.01%.
| Gross Margin | 49.30% |
| Operating Margin | 48.01% |
| Pretax Margin | 44.01% |
| Profit Margin | 44.01% |
| EBITDA Margin | 62.88% |
| EBIT Margin | 48.01% |
| FCF Margin | 34.22% |
Dividends & Yields
This stock pays an annual dividend of 54.02, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 54.02 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 17.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 4.94% |
| FCF Yield | 3.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |