UHT Statistics
Total Valuation
UHT has a market cap or net worth of $535.54 million. The enterprise value is $913.40 million.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 23, 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 (%) | 64.31% |
Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 29.74.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 29.74 |
Forward PE | n/a |
PS Ratio | 5.33 |
Forward PS | n/a |
PB Ratio | 3.24 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 50.95 |
EV / Sales | 9.14 |
EV / EBITDA | 14.19 |
EV / EBIT | 24.67 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 2.33.
Current Ratio | 8.49 |
Quick Ratio | 8.49 |
Debt / Equity | 2.33 |
Debt / EBITDA | 5.91 |
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) | 6.60% |
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 decreased by -9.71% in the last 52 weeks. The beta is 0.95, so UHT's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -9.71% |
50-Day Moving Average | 40.39 |
200-Day Moving Average | 39.75 |
Relative Strength Index (RSI) | 33.56 |
Average Volume (20 Days) | 62,553 |
Short Selling Information
The latest short interest is 244,765, so 1.76% of the outstanding shares have been sold short.
Short Interest | 244,765 |
Short Previous Month | 247,036 |
Short % of Shares Out | 1.76% |
Short % of Float | 1.92% |
Short Ratio (days to cover) | 3.51 |
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 | 18.04M |
Net Income | 17.93M |
EBITDA | 64.35M |
EBIT | 37.03M |
Earnings Per Share (EPS) | $1.30 |
Full Income Statement Balance Sheet
The company has $6.55 million in cash and $384.42 million in debt, giving a net cash position of -$377.86 million or -$27.24 per share.
Cash & Cash Equivalents | 6.55M |
Total Debt | 384.42M |
Net Cash | -377.86M |
Net Cash Per Share | -$27.24 |
Equity (Book Value) | 165.15M |
Book Value Per Share | 11.90 |
Working Capital | 92.08M |
Full Balance Sheet Margins
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 | 64.38% |
EBIT Margin | 37.04% |
FCF Margin | n/a |