UHT Statistics
Total Valuation
UHT has a market cap or net worth of $562.98 million. The enterprise value is $931.65 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
UHT has 13.85 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 66.46% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 31.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.03 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 21.07.
| EV / Earnings | 51.29 |
| EV / Sales | 9.33 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 25.25 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 2.08.
| Current Ratio | 8.86 |
| Quick Ratio | 8.86 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 8.56 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 4.04% |
| 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 increased by +1.96% in the last 52 weeks. The beta is 0.85, so UHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 42.65 |
| 200-Day Moving Average | 39.91 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 59,401 |
Short Selling Information
The latest short interest is 130,880, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 130,880 |
| Short Previous Month | 57,923 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, UHT had revenue of $99.90 million and earned $18.17 million in profits. Earnings per share was $1.31.
| Revenue | 99.90M |
| Gross Profit | 94.44M |
| Operating Income | 36.90M |
| Pretax Income | 18.04M |
| Net Income | 18.17M |
| EBITDA | 64.62M |
| EBIT | 36.90M |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance Sheet
The company has $9.67 million in cash and $378.34 million in debt, giving a net cash position of -$368.67 million or -$26.62 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 378.34M |
| Net Cash | -368.67M |
| Net Cash Per Share | -$26.62 |
| Equity (Book Value) | 181.64M |
| Book Value Per Share | 13.12 |
| Working Capital | 95.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | 44.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | 44.21M |
| FCF Per Share | $3.19 |
Full Cash Flow StatementMargins
Gross margin is 94.54%, with operating and profit margins of 36.94% and 18.18%.
| Gross Margin | 94.54% |
| Operating Margin | 36.94% |
| Pretax Margin | 18.18% |
| Profit Margin | 18.18% |
| EBITDA Margin | 64.68% |
| EBIT Margin | 36.94% |
| FCF Margin | 30.10% |