UHT Statistics
Total Valuation
UHT has a market cap or net worth of $542.78 million. The enterprise value is $943.41 million.
| Market Cap | 542.78M |
| Enterprise Value | 943.41M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
UHT has 13.90 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 63.48% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 26.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.93 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| Forward PS | 5.16 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 31.55.
| EV / Earnings | 46.75 |
| EV / Sales | 9.32 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 24.55 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 2.92.
| Current Ratio | 7.34 |
| Quick Ratio | 7.34 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 13.61 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $25.31M |
| Profits Per Employee | $5.04M |
| 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 +1.14% 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 | +1.14% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 125,430 |
Short Selling Information
The latest short interest is 320,268, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 320,268 |
| Short Previous Month | 433,813 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, UHT had revenue of $101.26 million and earned $20.18 million in profits. Earnings per share was $1.45.
| Revenue | 101.26M |
| Gross Profit | 95.54M |
| Operating Income | 38.43M |
| Pretax Income | 20.18M |
| Net Income | 20.18M |
| EBITDA | 65.56M |
| EBIT | 38.43M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $6.47 million in cash and $407.10 million in debt, with a net cash position of -$400.63 million or -$28.82 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 407.10M |
| Net Cash | -400.63M |
| Net Cash Per Share | -$28.82 |
| Equity (Book Value) | 139.50M |
| Book Value Per Share | 10.04 |
| Working Capital | 90.05M |
Cash Flow
In the last 12 months, operating cash flow was $48.15 million and capital expenditures -$18.25 million, giving a free cash flow of $29.90 million.
| Operating Cash Flow | 48.15M |
| Capital Expenditures | -18.25M |
| Depreciation & Amortization | 27.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.90M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 94.35%, with operating and profit margins of 37.95% and 19.93%.
| Gross Margin | 94.35% |
| Operating Margin | 37.95% |
| Pretax Margin | 19.93% |
| Profit Margin | 19.93% |
| EBITDA Margin | 64.75% |
| EBIT Margin | 37.95% |
| FCF Margin | 29.56% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 206.20% |
| FCF Payout Ratio | 138.99% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |