ULH Statistics
Total Valuation
ULH has a market cap or net worth of $610.69 million. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
ULH has 26.32 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 26.32M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 27.07% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 10.30.
| PE Ratio | 7.34 |
| Forward PE | 10.30 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 8.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 10.24% |
| 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 -51.82% in the last 52 weeks. The beta is 1.00, so ULH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -51.82% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 38.52 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 71,263 |
Short Selling Information
The latest short interest is 324,654, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 324,654 |
| Short Previous Month | 260,924 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 4.20 |
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 | 282.73M |
| EBIT | 160.12M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $32.59 million in cash and $736.73 million in debt, giving a net cash position of -$704.14 million or -$26.76 per share.
| Cash & Cash Equivalents | 32.59M |
| Total Debt | 736.73M |
| Net Cash | -704.14M |
| Net Cash Per Share | -$26.76 |
| Equity (Book Value) | 646.40M |
| Book Value Per Share | 24.56 |
| Working Capital | 151.83M |
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 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 | 16.28% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |