UCFI Statistics
Total Valuation
UCFI has a market cap or net worth of $287.81 million. The enterprise value is $246.38 million.
| Market Cap | 287.81M |
| Enterprise Value | 246.38M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCFI has 52.24 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 91.30% |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.08.
| PE Ratio | 39.08 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| Forward PS | n/a |
| PB Ratio | 12.33 |
| P/TBV Ratio | 13.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.99 |
| EV / Sales | 8.12 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 19.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 39.19 |
Financial Efficiency
Return on equity (ROE) is 39.22% and return on invested capital (ROIC) is 37.98%.
| Return on Equity (ROE) | 39.22% |
| Return on Assets (ROA) | 18.81% |
| Return on Invested Capital (ROIC) | 37.98% |
| Return on Capital Employed (ROCE) | 55.15% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | $266,169 |
| Profits Per Employee | $65,510 |
| Employee Count | 114 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, UCFI has paid $5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 40.26% |
Stock Price Statistics
The stock price has decreased by -45.93% in the last 52 weeks. The beta is -0.30, so UCFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 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 220,581, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 220,581 |
| Short Previous Month | 224,551 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UCFI had revenue of $30.34 million and earned $7.47 million in profits. Earnings per share was $0.14.
| Revenue | 30.34M |
| Gross Profit | 22.03M |
| Operating Income | 12.94M |
| Pretax Income | 12.50M |
| Net Income | 7.47M |
| EBITDA | 15.72M |
| EBIT | 12.94M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $23.32 million in cash and $3.96 million in debt, with a net cash position of $19.35 million or $0.37 per share.
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 3.96M |
| Net Cash | 19.35M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 23.35M |
| Book Value Per Share | 0.45 |
| Working Capital | 15.79M |
Cash Flow
In the last 12 months, operating cash flow was -$12.48 million and capital expenditures -$638,824, giving a free cash flow of -$13.12 million.
| Operating Cash Flow | -12.48M |
| Capital Expenditures | -638,824 |
| Depreciation & Amortization | 674,493 |
| Net Borrowing | -1.01M |
| Free Cash Flow | -13.12M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 72.59%, with operating and profit margins of 42.66% and 24.61%.
| Gross Margin | 72.59% |
| Operating Margin | 42.66% |
| Pretax Margin | 41.20% |
| Profit Margin | 24.61% |
| EBITDA Margin | 51.80% |
| EBIT Margin | 42.66% |
| 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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 2.59% |
| FCF Yield | -4.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |