ULH Statistics
Total Valuation
ULH has a market cap or net worth of $727.67 million. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
ULH has 26.32 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 26.32M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 27.60% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 9.84.
| PE Ratio | 5.61 |
| Forward PE | 9.84 |
| PS Ratio | 0.38 |
| Forward PS | 0.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.35 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | $170,597 |
| Profits Per Employee | $12,005 |
| Employee Count | 10,821 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 136.01 |
Taxes
In the past 12 months, ULH has paid $43.84 million in taxes.
| Income Tax | 43.84M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.96, so ULH's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 50,766 |
Short Selling Information
The latest short interest is 192,816, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 192,816 |
| Short Previous Month | 168,443 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, ULH had revenue of $1.85 billion and earned $129.91 million in profits. Earnings per share was $4.93.
| Revenue | 1.85B |
| Gross Profit | 440.07M |
| Operating Income | 206.83M |
| Pretax Income | 170.74M |
| Net Income | 129.91M |
| EBITDA | 331.02M |
| EBIT | 206.83M |
| Earnings Per Share (EPS) | $4.93 |
Full Income StatementBalance Sheet
The company has $30.94 million in cash and $838.44 million in debt, giving a net cash position of -$807.50 million or -$30.68 per share.
| Cash & Cash Equivalents | 30.94M |
| Total Debt | 838.44M |
| Net Cash | -807.50M |
| Net Cash Per Share | -$30.68 |
| Equity (Book Value) | 647.02M |
| Book Value Per Share | 24.59 |
| Working Capital | 105.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.37 million and capital expenditures -$251.60 million, giving a free cash flow of -$139.23 million.
| Operating Cash Flow | 112.37M |
| Capital Expenditures | -251.60M |
| Free Cash Flow | -139.23M |
| FCF Per Share | -$5.29 |
Full Cash Flow StatementMargins
Gross margin is 23.84%, with operating and profit margins of 11.20% and 7.04%.
| Gross Margin | 23.84% |
| Operating Margin | 11.20% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.04% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.52% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 18.07% |
| FCF Yield | -19.37% |
Dividend DetailsAnalyst Forecast
The average price target for ULH is $44.00, which is 59.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.00 |
| Price Target Difference | 59.13% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |