UHT Statistics
Total Valuation
UHT has a market cap or net worth of $598.41 million. The enterprise value is $974.08 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
UHT has 13.87 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 13.87M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 63.67% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 34.03.
| Price/FFO Ratio | 12.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.03 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| Forward PS | n/a |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.32 |
| EV / Sales | 9.66 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 26.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 2.53.
| Current Ratio | 7.80 |
| Quick Ratio | 7.80 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $25.22M |
| Profits Per Employee | $4.40M |
| 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 increased by +2.64% in the last 52 weeks. The beta is 0.89, so UHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 57,724 |
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 $100.89 million and earned $17.61 million in profits. Earnings per share was $1.27.
| Revenue | 100.89M |
| Gross Profit | 95.29M |
| Operating Income | 37.36M |
| Pretax Income | 17.61M |
| Net Income | 17.61M |
| EBITDA | 66.05M |
| EBIT | 37.36M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $8.29 million in cash and $386.03 million in debt, with a net cash position of -$377.75 million or -$27.23 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 386.03M |
| Net Cash | -377.75M |
| Net Cash Per Share | -$27.23 |
| Equity (Book Value) | 152.38M |
| Book Value Per Share | 10.98 |
| Working Capital | 92.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 49.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.45%, with operating and profit margins of 37.03% and 17.45%.
| Gross Margin | 94.45% |
| Operating Margin | 37.03% |
| Pretax Margin | 17.45% |
| Profit Margin | 17.45% |
| EBITDA Margin | 65.47% |
| EBIT Margin | 37.03% |
| FCF Margin | n/a |
