ULH Statistics
Total Valuation
ULH has a market cap or net worth of $338.06 million. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, after market close.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
ULH has 26.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 27.88% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.03 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 25.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -18.46% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $146,659 |
| Profits Per Employee | -$10,394 |
| Employee Count | 10,525 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.12% in the last 52 weeks. The beta is 0.80, so ULH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -51.12% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 107,613 |
Short Selling Information
The latest short interest is 250,616, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 250,616 |
| Short Previous Month | 281,721 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, ULH had revenue of $1.54 billion and -$109.40 million in losses. Loss per share was -$4.15.
| Revenue | 1.54B |
| Gross Profit | 298.89M |
| Operating Income | 49.16M |
| Pretax Income | -112.68M |
| Net Income | -109.40M |
| EBITDA | 195.56M |
| EBIT | 49.16M |
| Loss Per Share | -$4.15 |
Full Income StatementBalance Sheet
The company has $17.92 million in cash and $930.65 million in debt, with a net cash position of -$912.73 million or -$34.61 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 930.65M |
| Net Cash | -912.73M |
| Net Cash Per Share | -$34.61 |
| Equity (Book Value) | 538.59M |
| Book Value Per Share | 20.42 |
| Working Capital | 41.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.14 million and capital expenditures -$181.17 million, giving a free cash flow of -$49.03 million.
| Operating Cash Flow | 132.14M |
| Capital Expenditures | -181.17M |
| Depreciation & Amortization | 146.40M |
| Net Borrowing | 14.65M |
| Free Cash Flow | -49.03M |
| FCF Per Share | -$1.86 |
Full Cash Flow StatementMargins
Gross margin is 19.36%, with operating and profit margins of 3.18% and -7.09%.
| Gross Margin | 19.36% |
| Operating Margin | 3.18% |
| Pretax Margin | -7.30% |
| Profit Margin | -7.09% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.34% |
| Earnings Yield | -32.36% |
| FCF Yield | -14.50% |
Dividend DetailsAnalyst Forecast
The average price target for ULH is $17.00, which is 32.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 32.50% |
| 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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |
