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 last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCFI has 52.24 million shares outstanding.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 91.30% |
| Owned by Institutions (%) | 0.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.58.
| PE Ratio | 37.58 |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| Forward PS | n/a |
| PB Ratio | 14.46 |
| P/TBV Ratio | 16.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.61 |
| EV / Sales | 8.57 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 21.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.65 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 56.81 |
Financial Efficiency
Return on equity (ROE) is 47.73% and return on invested capital (ROIC) is 42.12%.
| Return on Equity (ROE) | 47.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 42.12% |
| Return on Capital Employed (ROCE) | 58.26% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | $252,324 |
| Profits Per Employee | $64,297 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UCFI has paid $4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has decreased by -45.93% in the last 52 weeks. The beta is -0.32, so UCFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 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 224,497, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 224,497 |
| 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 $28.76 million and earned $7.33 million in profits. Earnings per share was $0.15.
| Revenue | 28.76M |
| Gross Profit | 20.42M |
| Operating Income | 11.70M |
| Pretax Income | 11.96M |
| Net Income | 7.33M |
| EBITDA | 12.38M |
| EBIT | 11.70M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $29.69 million in cash and $4.02 million in debt, with a net cash position of $25.67 million or $0.49 per share.
| Cash & Cash Equivalents | 29.69M |
| Total Debt | 4.02M |
| Net Cash | 25.67M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 19.90M |
| Book Value Per Share | 0.38 |
| Working Capital | 12.33M |
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 71.00%, with operating and profit margins of 40.69% and 25.48%.
| Gross Margin | 71.00% |
| Operating Margin | 40.69% |
| Pretax Margin | 41.59% |
| Profit Margin | 25.48% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 40.69% |
| FCF Margin | n/a |
