UHT Statistics
Total Valuation
UHT has a market cap or net worth of $505.71 million. The enterprise value is $885.32 million.
Important Dates
The next confirmed earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 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) | +0.13% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 64.27% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 28.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.33 |
| EV / Sales | 8.80 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 24.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 2.44.
| Current Ratio | 8.66 |
| Quick Ratio | 8.66 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | $25.16M |
| Profits Per Employee | $4.49M |
| 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 -9.69% 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 | -9.69% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 75,057 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UHT had revenue of $100.64 million and earned $17.95 million in profits. Earnings per share was $1.30.
| Revenue | 100.64M |
| Gross Profit | 95.08M |
| Operating Income | 36.81M |
| Pretax Income | 17.95M |
| Net Income | 17.95M |
| EBITDA | 64.42M |
| EBIT | 36.81M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $6.92 million in cash and $386.52 million in debt, giving a net cash position of -$379.61 million or -$27.36 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 386.52M |
| Net Cash | -379.61M |
| Net Cash Per Share | -$27.36 |
| Equity (Book Value) | 158.57M |
| Book Value Per Share | 11.47 |
| Working Capital | 92.82M |
Full Balance SheetMargins
Gross margin is 94.48%, with operating and profit margins of 36.58% and 17.83%.
| Gross Margin | 94.48% |
| Operating Margin | 36.58% |
| Pretax Margin | 17.83% |
| Profit Margin | 17.83% |
| EBITDA Margin | 64.01% |
| EBIT Margin | 36.58% |
| FCF Margin | n/a |
