ULH Statistics
Total Valuation
ULH has a market cap or net worth of $412.33 million. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ULH has 26.33 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 28.92% |
| Float | 6.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.73 |
| PS Ratio | 0.25 |
| Forward PS | 0.26 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 15.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -6.66% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $151,382 |
| Profits Per Employee | -$3,721 |
| Employee Count | 10,821 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULH has paid $3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.79% in the last 52 weeks. The beta is 0.91, so ULH's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -66.79% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 68,050 |
Short Selling Information
The latest short interest is 321,797, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 321,797 |
| Short Previous Month | 332,787 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, ULH had revenue of $1.64 billion and -$40.27 million in losses. Loss per share was -$1.53.
| Revenue | 1.64B |
| Gross Profit | 327.25M |
| Operating Income | 82.26M |
| Pretax Income | -36.89M |
| Net Income | -40.27M |
| EBITDA | 225.84M |
| EBIT | 82.26M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $37.17 million in cash and $934.45 million in debt, giving a net cash position of -$897.28 million or -$34.08 per share.
| Cash & Cash Equivalents | 37.17M |
| Total Debt | 934.45M |
| Net Cash | -897.28M |
| Net Cash Per Share | -$34.08 |
| Equity (Book Value) | 578.07M |
| Book Value Per Share | 21.95 |
| Working Capital | 104.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.66 million and capital expenditures -$232.11 million, giving a free cash flow of -$36.45 million.
| Operating Cash Flow | 195.66M |
| Capital Expenditures | -232.11M |
| Free Cash Flow | -36.45M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
Gross margin is 19.98%, with operating and profit margins of 5.02% and -2.46%.
| Gross Margin | 19.98% |
| Operating Margin | 5.02% |
| Pretax Margin | -2.25% |
| Profit Margin | -2.46% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -9.77% |
| FCF Yield | -8.84% |
Dividend DetailsAnalyst Forecast
The average price target for ULH is $17.00, which is 8.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 8.56% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |
