UHT Statistics
Total Valuation
UHT has a market cap or net worth of $523.33 million. The enterprise value is $909.04 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
UHT has 13.87 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 13.87M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 63.75% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 29.64.
| Price/FFO Ratio | 11.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.64 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.71 |
| EV / Sales | 9.09 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 2.33.
| Current Ratio | 10.09 |
| Quick Ratio | 10.09 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | $24.99M |
| Profits Per Employee | $4.48M |
| Employee Count | 4 |
| 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 decreased by -13.24% in the last 52 weeks. The beta is 1.00, so UHT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 39.87 |
| 200-Day Moving Average | 39.48 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 75,061 |
Short Selling Information
The latest short interest is 289,052, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 289,052 |
| Short Previous Month | 286,485 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, UHT had revenue of $99.95 million and earned $17.93 million in profits. Earnings per share was $1.30.
| Revenue | 99.95M |
| Gross Profit | 94.42M |
| Operating Income | 37.03M |
| Pretax Income | 17.93M |
| Net Income | 17.93M |
| EBITDA | 64.50M |
| EBIT | 37.03M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $9.25 million in cash and $384.42 million in debt, giving a net cash position of -$375.16 million or -$27.04 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 384.42M |
| Net Cash | -375.16M |
| Net Cash Per Share | -$27.04 |
| Equity (Book Value) | 165.15M |
| Book Value Per Share | 11.90 |
| Working Capital | 96.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 48.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.47%, with operating and profit margins of 37.04% and 17.94%.
| Gross Margin | 94.47% |
| Operating Margin | 37.04% |
| Pretax Margin | 17.94% |
| Profit Margin | 17.94% |
| EBITDA Margin | 64.53% |
| EBIT Margin | 37.04% |
| FCF Margin | n/a |
