ULH Statistics
Total Valuation
ULH has a market cap or net worth of $501.25 million. The enterprise value is $1.32 billion.
| Market Cap | 501.25M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
ULH has 26.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 28.10% |
| Float | 6.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.20 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 35.99.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 40.50 |
| EV / FCF | 35.99 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 22.87 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -15.07% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $145,284 |
| Profits Per Employee | -$8,696 |
| Employee Count | 10,525 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULH has paid $2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.76, so ULH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 41,130 |
Short Selling Information
The latest short interest is 363,829, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 363,829 |
| Short Previous Month | 338,536 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, ULH had revenue of $1.53 billion and -$91.53 million in losses. Loss per share was -$3.47.
| Revenue | 1.53B |
| Gross Profit | 291.76M |
| Operating Income | 32.58M |
| Pretax Income | -89.30M |
| Net Income | -91.53M |
| EBITDA | 175.96M |
| EBIT | 32.58M |
| Loss Per Share | -$3.47 |
Balance Sheet
The company has $20.31 million in cash and $838.52 million in debt, with a net cash position of -$818.21 million or -$31.03 per share.
| Cash & Cash Equivalents | 20.31M |
| Total Debt | 838.52M |
| Net Cash | -818.21M |
| Net Cash Per Share | -$31.03 |
| Equity (Book Value) | 561.05M |
| Book Value Per Share | 21.28 |
| Working Capital | 61.78M |
Cash Flow
In the last 12 months, operating cash flow was $146.88 million and capital expenditures -$110.22 million, giving a free cash flow of $36.66 million.
| Operating Cash Flow | 146.88M |
| Capital Expenditures | -110.22M |
| Depreciation & Amortization | 143.38M |
| Net Borrowing | -103.04M |
| Free Cash Flow | 36.66M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 19.08%, with operating and profit margins of 2.13% and -5.99%.
| Gross Margin | 19.08% |
| Operating Margin | 2.13% |
| Pretax Margin | -5.84% |
| Profit Margin | -5.99% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 2.13% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -18.26% |
| FCF Yield | 7.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |