UCFI Statistics
Total Valuation
UCFI has a market cap or net worth of $287.81 million. The enterprise value is $246.38 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCFI has 52.24 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +9.82% |
| Owned by Insiders (%) | 91.30% |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.00.
| PE Ratio | 32.00 |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| Forward PS | n/a |
| PB Ratio | 14.48 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.29 |
| EV / Sales | 8.88 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 20.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.83% and return on invested capital (ROIC) is 42.51%.
| Return on Equity (ROE) | 54.83% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 42.51% |
| Return on Capital Employed (ROCE) | 58.55% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | $243,507 |
| Profits Per Employee | $73,794 |
| Employee Count | 114 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, UCFI has paid $3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -45.93% in the last 52 weeks. The beta is -0.47, so UCFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -45.93% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 314,932 |
Short Selling Information
The latest short interest is 224,639, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 224,639 |
| Short Previous Month | 224,639 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UCFI had revenue of $27.76 million and earned $8.41 million in profits. Earnings per share was $0.17.
| Revenue | 27.76M |
| Gross Profit | 18.42M |
| Operating Income | 11.78M |
| Pretax Income | 12.32M |
| Net Income | 8.41M |
| EBITDA | 12.39M |
| EBIT | 11.78M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $33.01 million in cash and $3.95 million in debt, with a net cash position of $29.06 million or $0.56 per share.
| Cash & Cash Equivalents | 33.01M |
| Total Debt | 3.95M |
| Net Cash | 29.06M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 19.87M |
| Book Value Per Share | 0.38 |
| Working Capital | 12.28M |
Cash Flow
In the last 12 months, operating cash flow was -$9.04 million and capital expenditures -$710,636, giving a free cash flow of -$9.76 million.
| Operating Cash Flow | -9.04M |
| Capital Expenditures | -710,636 |
| Depreciation & Amortization | 613,533 |
| Net Borrowing | -1.01M |
| Free Cash Flow | -9.76M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 66.34%, with operating and profit margins of 42.43% and 30.30%.
| Gross Margin | 66.34% |
| Operating Margin | 42.43% |
| Pretax Margin | 44.38% |
| Profit Margin | 30.30% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 42.43% |
| FCF Margin | n/a |
Dividends & Yields
UCFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 2.92% |
| FCF Yield | -3.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
UCFI has an Altman Z-Score of 4.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 3 |
