ULH Statistics
Total Valuation
ULH has a market cap or net worth of $1.15 billion. The enterprise value is $1.76 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 27.33% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 9.79.
| PE Ratio | 8.80 |
| Forward PE | 9.79 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 12.20% |
| 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 +48.54% in the last 52 weeks. The beta is 0.93, so ULH's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +48.54% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 42.98 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 45,282 |
Short Selling Information
The latest short interest is 160,565, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 160,565 |
| Short Previous Month | 150,492 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.18 |
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 | 220.54M |
| Pretax Income | 170.74M |
| Net Income | 131.14M |
| EBITDA | 310.41M |
| EBIT | 220.54M |
| Earnings Per Share (EPS) | $4.98 |
Full Income StatementBalance Sheet
The company has $23.52 million in cash and $632.27 million in debt, giving a net cash position of -$608.75 million or -$23.13 per share.
| Cash & Cash Equivalents | 23.52M |
| Total Debt | 632.27M |
| Net Cash | -608.75M |
| Net Cash Per Share | -$23.13 |
| Equity (Book Value) | 630.98M |
| Book Value Per Share | 23.98 |
| Working Capital | 108.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.67 million and capital expenditures -$259.27 million, giving a free cash flow of -$157.60 million.
| Operating Cash Flow | 101.67M |
| Capital Expenditures | -259.27M |
| Free Cash Flow | -157.60M |
| FCF Per Share | -$5.99 |
Full Cash Flow StatementMargins
Gross margin is 23.78%, with operating and profit margins of 12.45% and 7.40%.
| Gross Margin | 23.78% |
| Operating Margin | 12.45% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.40% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.43% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 11.36% |
| FCF Yield | -13.66% |
Dividend DetailsAnalyst Forecast
The average price target for ULH is $46.00, which is 4.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 4.90% |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |