ULH Statistics
Total Valuation
ULH has a market cap or net worth of $636.21 million. The enterprise value is $1.44 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 7.62 and the forward PE ratio is 10.69.
PE Ratio | 7.62 |
Forward PE | 10.69 |
PS Ratio | 0.37 |
Forward PS | 0.36 |
PB Ratio | 0.98 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.98 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.28 |
EV / Sales | 0.83 |
EV / EBITDA | 5.01 |
EV / EBIT | 9.01 |
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 -40.96% 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 | -40.96% |
50-Day Moving Average | 24.94 |
200-Day Moving Average | 37.11 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 36,346 |
Short Selling Information
The latest short interest is 366,760, so 1.39% of the outstanding shares have been sold short.
Short Interest | 366,760 |
Short Previous Month | 384,076 |
Short % of Shares Out | 1.39% |
Short % of Float | 5.49% |
Short Ratio (days to cover) | 5.24 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.71%.
Dividend Per Share | $0.42 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.25% |
Buyback Yield | -0.16% |
Shareholder Yield | 1.56% |
Earnings Yield | 13.12% |
FCF Yield | -11.92% |
Dividend Details Analyst Forecast
The average price target for ULH is $29.00, which is 18.13% higher than the current price. The consensus rating is "Hold".
Price Target | $29.00 |
Price Target Difference | 18.13% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |