Despegar.com Statistics
Total Valuation
UHG has a market cap or net worth of $243.20 million. The enterprise value is $340.69 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UHG has 58.60 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | 23.30% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 43.44.
| PE Ratio | 43.44 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 36.36 |
| EV / EBIT | 38.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 1.63.
| Current Ratio | 3.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 12.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $29,524 |
| Employee Count | 175 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -10.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is 1.21, so UHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 229,686 |
Short Selling Information
The latest short interest is 91,001, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 91,001 |
| Short Previous Month | 103,593 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, UHG had revenue of $445.96 million and earned $5.17 million in profits. Earnings per share was $0.10.
| Revenue | 445.96M |
| Gross Profit | 79.17M |
| Operating Income | 8.79M |
| Pretax Income | 139.07M |
| Net Income | 5.17M |
| EBITDA | 9.37M |
| EBIT | 8.79M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $36.54 million in cash and $134.03 million in debt, giving a net cash position of -$97.49 million or -$1.66 per share.
| Cash & Cash Equivalents | 36.54M |
| Total Debt | 134.03M |
| Net Cash | -97.49M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 82.16M |
| Book Value Per Share | 1.40 |
| Working Capital | 187.13M |
Full Balance SheetMargins
Gross margin is 17.75%, with operating and profit margins of 1.97% and 1.16%.
| Gross Margin | 17.75% |
| Operating Margin | 1.97% |
| Pretax Margin | -1.14% |
| Profit Margin | 1.16% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
