UHT Statistics
Total Valuation
UHT has a market cap or net worth of $589.44 million. The enterprise value is $978.14 million.
| Market Cap | 589.44M |
| Enterprise Value | 978.14M |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 22, 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) | +0.04% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 56.67% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 30.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| Forward PS | 5.78 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.77 |
| EV / Sales | 9.67 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 27.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 2.75.
| Current Ratio | 6.51 |
| Quick Ratio | 6.51 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $25.29M |
| Profits Per Employee | $4.82M |
| 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 +9.59% in the last 52 weeks. The beta is 0.86, so UHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 42.22 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 88,820 |
Short Selling Information
The latest short interest is 376,773, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 376,773 |
| Short Previous Month | 501,977 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, UHT had revenue of $101.15 million and earned $19.27 million in profits. Earnings per share was $1.39.
| Revenue | 101.15M |
| Gross Profit | 95.48M |
| Operating Income | 37.81M |
| Pretax Income | 19.27M |
| Net Income | 19.27M |
| EBITDA | 35.05M |
| EBIT | 35.05M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $6.82 million in cash and $395.10 million in debt, with a net cash position of -$388.28 million or -$27.94 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 395.10M |
| Net Cash | -388.28M |
| Net Cash Per Share | -$27.94 |
| Equity (Book Value) | 143.91M |
| Book Value Per Share | 10.35 |
| Working Capital | 88.06M |
Cash Flow
| Operating Cash Flow | 49.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.39%, with operating and profit margins of 37.37% and 19.05%.
| Gross Margin | 94.39% |
| Operating Margin | 37.37% |
| Pretax Margin | 19.05% |
| Profit Margin | 19.05% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 35.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 214.38% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 3.27% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.36% |
| 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 |