UHT Statistics
Total Valuation
UHT has a market cap or net worth of $567.25 million. The enterprise value is $933.82 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
UHT has 13.85 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 63.91% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 29.34.
| Price/FFO Ratio | 11.86 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.34 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.55 |
| EV / Sales | 9.31 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 24.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 2.11.
| Current Ratio | 10.68 |
| Quick Ratio | 10.68 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.86, so UHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 39.82 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 67,258 |
Short Selling Information
The latest short interest is 293,316, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 293,316 |
| Short Previous Month | 294,240 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, UHT had revenue of $100.29 million and earned $19.23 million in profits. Earnings per share was $1.39.
| Revenue | 100.29M |
| Gross Profit | 94.81M |
| Operating Income | 38.08M |
| Pretax Income | 18.04M |
| Net Income | 19.23M |
| EBITDA | 65.32M |
| EBIT | 38.08M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $13.50 million in cash and $379.17 million in debt, giving a net cash position of -$365.67 million or -$26.40 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 379.17M |
| Net Cash | -365.67M |
| Net Cash Per Share | -$26.40 |
| Equity (Book Value) | 179.54M |
| Book Value Per Share | 12.96 |
| Working Capital | 100.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 46.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.53%, with operating and profit margins of 37.96% and 19.18%.
| Gross Margin | 94.53% |
| Operating Margin | 37.96% |
| Pretax Margin | 19.18% |
| Profit Margin | 19.18% |
| EBITDA Margin | 65.13% |
| EBIT Margin | 37.96% |
| FCF Margin | n/a |