UHT Statistics
Total Valuation
UHT has a market cap or net worth of $529.09 million. The enterprise value is $887.55 million.
| Market Cap | 529.09M |
| Enterprise Value | 887.55M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
UHT has 13.83 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 64.24% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 32.71.
| PE Ratio | 32.71 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/FCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 32.86.
| EV / Earnings | 54.65 |
| EV / Sales | 9.10 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 26.09 |
| EV / FCF | 32.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 13.56 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.82, so UHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 39.14 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 96,914 |
Short Selling Information
The latest short interest is 175,945, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 175,945 |
| Short Previous Month | 223,847 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, UHT had revenue of $97.49 million and earned $16.24 million in profits. Earnings per share was $1.17.
| Revenue | 97.49M |
| Gross Profit | 97.49M |
| Operating Income | 33.03M |
| Pretax Income | 16.24M |
| Net Income | 16.24M |
| EBITDA | 61.94M |
| EBIT | 34.02M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $7.70 million in cash and $366.16 million in debt, giving a net cash position of -$358.46 million or -$25.93 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 366.16M |
| Net Cash | -358.46M |
| Net Cash Per Share | -$25.93 |
| Equity (Book Value) | 196.46M |
| Book Value Per Share | 14.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $44.61 million and capital expenditures -$17.60 million, giving a free cash flow of $27.01 million.
| Operating Cash Flow | 44.61M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 27.01M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.88% and 16.66%.
| Gross Margin | 100.00% |
| Operating Margin | 33.88% |
| Pretax Margin | 16.66% |
| Profit Margin | 16.66% |
| EBITDA Margin | 63.53% |
| EBIT Margin | 34.89% |
| FCF Margin | 27.70% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 249.57% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 3.07% |
| FCF Yield | 5.10% |
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 |
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 | 5 |