UHT Statistics
Total Valuation
UHT has a market cap or net worth of $529.97 million. The enterprise value is $907.48 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 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) | +0.13% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 62.12% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 29.41.
| Price/FFO Ratio | 11.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.41 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.57 |
| EV / Sales | 8.99 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 24.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 2.44.
| Current Ratio | 10.27 |
| Quick Ratio | 10.27 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $25.22M |
| Profits Per Employee | $4.49M |
| Employee Count | 4 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.94, so UHT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 40.20 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 65,510 |
Short Selling Information
The latest short interest is 299,337, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 299,337 |
| Short Previous Month | 301,419 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, UHT had revenue of $100.90 million and earned $17.95 million in profits. Earnings per share was $1.30.
| Revenue | 100.90M |
| Gross Profit | 95.34M |
| Operating Income | 37.07M |
| Pretax Income | 17.95M |
| Net Income | 17.95M |
| EBITDA | 65.44M |
| EBIT | 37.07M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $9.02 million in cash and $386.52 million in debt, with a net cash position of -$377.51 million or -$27.21 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 386.52M |
| Net Cash | -377.51M |
| Net Cash Per Share | -$27.21 |
| Equity (Book Value) | 158.57M |
| Book Value Per Share | 11.43 |
| Working Capital | 96.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | 48.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.49%, with operating and profit margins of 36.74% and 17.79%.
| Gross Margin | 94.49% |
| Operating Margin | 36.74% |
| Pretax Margin | 17.79% |
| Profit Margin | 17.79% |
| EBITDA Margin | 64.85% |
| EBIT Margin | 36.74% |
| FCF Margin | n/a |
