ULH Statistics
Total Valuation
ULH has a market cap or net worth of $671.50 million. The enterprise value is $1.48 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
ULH has 26.33 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 28.03% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 11.28.
| PE Ratio | 8.04 |
| Forward PE | 11.28 |
| PS Ratio | 0.39 |
| Forward PS | 0.40 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.75 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | $160,477 |
| Profits Per Employee | $7,713 |
| Employee Count | 10,821 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULH has paid $28.20 million in taxes.
| Income Tax | 28.20M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 1.01, so ULH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 35.98 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 31,765 |
Short Selling Information
The latest short interest is 328,730, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 328,730 |
| Short Previous Month | 348,068 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 10.30 |
Income Statement
In the last 12 months, ULH had revenue of $1.74 billion and earned $83.46 million in profits. Earnings per share was $3.17.
| Revenue | 1.74B |
| Gross Profit | 393.96M |
| Operating Income | 160.12M |
| Pretax Income | 170.74M |
| Net Income | 83.46M |
| EBITDA | 287.80M |
| EBIT | 160.12M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $32.59 million in cash and $838.88 million in debt, giving a net cash position of -$806.29 million or -$30.62 per share.
| Cash & Cash Equivalents | 32.59M |
| Total Debt | 838.88M |
| Net Cash | -806.29M |
| Net Cash Per Share | -$30.62 |
| Equity (Book Value) | 646.40M |
| Book Value Per Share | 24.55 |
| Working Capital | 60.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.80 million and capital expenditures -$235.60 million, giving a free cash flow of -$75.81 million.
| Operating Cash Flow | 159.80M |
| Capital Expenditures | -235.60M |
| Free Cash Flow | -75.81M |
| FCF Per Share | -$2.88 |
Full Cash Flow StatementMargins
Gross margin is 22.69%, with operating and profit margins of 9.22% and 4.81%.
| Gross Margin | 22.69% |
| Operating Margin | 9.22% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.81% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.25% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 12.36% |
| FCF Yield | -11.23% |
Dividend DetailsAnalyst Forecast
The average price target for ULH is $29.00, which is 13.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ULH has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |
