UHT Statistics
Total Valuation
UHT has a market cap or net worth of $581.52 million. The enterprise value is $967.20 million.
| Market Cap | 581.52M |
| Enterprise Value | 967.20M |
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 (%) | 63.84% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 30.10.
| Price/FFO Ratio | 11.91 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.10 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| Forward PS | 5.70 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 32.35.
| EV / Earnings | 50.20 |
| EV / Sales | 9.56 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 25.58 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 2.75.
| Current Ratio | 7.37 |
| Quick Ratio | 7.37 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 13.21 |
| Interest Coverage | 2.06 |
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) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| 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 +3.92% 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 | +3.92% |
| 50-Day Moving Average | 42.36 |
| 200-Day Moving Average | 41.38 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 103,306 |
Short Selling Information
The latest short interest is 385,605, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 385,605 |
| Short Previous Month | 235,769 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 3.32 |
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 | 66.64M |
| EBIT | 37.81M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $9.42 million in cash and $395.10 million in debt, with a net cash position of -$385.68 million or -$27.75 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 395.10M |
| Net Cash | -385.68M |
| Net Cash Per Share | -$27.75 |
| Equity (Book Value) | 143.91M |
| Book Value Per Share | 10.35 |
| Working Capital | 92.16M |
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 | 28.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.90M |
| FCF Per Share | $2.15 |
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 | 65.88% |
| EBIT Margin | 37.37% |
| FCF Margin | 29.56% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 214.38% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.14% |
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 |