ULH Statistics
Total Valuation
ULH has a market cap or net worth of $1.15 billion. The enterprise value is $1.68 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
ULH has 26.32 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 26.32M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 26.35% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 9.72.
| PE Ratio | 8.75 |
| Forward PE | 9.72 |
| PS Ratio | 0.65 |
| Forward PS | 0.66 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.81 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.92 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 11.59% |
| Revenue Per Employee | $190,294 |
| Profits Per Employee | $14,085 |
| Employee Count | 9,311 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULH has paid $43.97 million in taxes.
| Income Tax | 43.97M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +84.93% in the last 52 weeks. The beta is 0.85, so ULH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +84.93% |
| 50-Day Moving Average | 42.60 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 37,221 |
Short Selling Information
The latest short interest is 151,473, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 151,473 |
| Short Previous Month | 132,085 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, ULH had revenue of $1.77 billion and earned $131.14 million in profits. Earnings per share was $4.98.
| Revenue | 1.77B |
| Gross Profit | 421.32M |
| Operating Income | 202.64M |
| Pretax Income | 170.74M |
| Net Income | 131.14M |
| EBITDA | 305.74M |
| EBIT | 202.64M |
| Earnings Per Share (EPS) | $4.98 |
Full Income StatementBalance Sheet
The company has $23.52 million in cash and $557.45 million in debt, giving a net cash position of -$533.93 million or -$20.29 per share.
| Cash & Cash Equivalents | 23.52M |
| Total Debt | 557.45M |
| Net Cash | -533.93M |
| Net Cash Per Share | -$20.29 |
| Equity (Book Value) | 630.98M |
| Book Value Per Share | 23.98 |
| Working Capital | 194.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 23.78%, with operating and profit margins of 11.44% and 7.40%.
| Gross Margin | 23.78% |
| Operating Margin | 11.44% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.40% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 11.44% |
| FCF Margin | -8.64% |