ULH Statistics
Total Valuation
ULH has a market cap or net worth of $715.09 million. The enterprise value is $1.38 billion.
| Market Cap | 715.09M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
ULH has 26.37 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 27.16% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 13.91.
| PE Ratio | 16.04 |
| Forward PE | 13.91 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 37.59.
| EV / Earnings | 30.93 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 25.47 |
| EV / FCF | 37.59 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.78 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 18.50 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $145,024 |
| Profits Per Employee | $4,233 |
| Employee Count | 10,525 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULH has paid $16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +71.65% in the last 52 weeks. The beta is 0.68, so ULH's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +71.65% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 85,285 |
Short Selling Information
The latest short interest is 298,675, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 298,675 |
| Short Previous Month | 386,841 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, ULH had revenue of $1.53 billion and earned $44.55 million in profits. Earnings per share was $1.69.
| Revenue | 1.53B |
| Gross Profit | 308.76M |
| Operating Income | 54.10M |
| Pretax Income | 61.29M |
| Net Income | 44.55M |
| EBITDA | 192.70M |
| EBIT | 54.10M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $15.28 million in cash and $678.05 million in debt, with a net cash position of -$662.77 million or -$25.14 per share.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 678.05M |
| Net Cash | -662.77M |
| Net Cash Per Share | -$25.14 |
| Equity (Book Value) | 574.72M |
| Book Value Per Share | 21.80 |
| Working Capital | 175.54M |
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 | 138.61M |
| Net Borrowing | -103.04M |
| Free Cash Flow | 36.66M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 20.23%, with operating and profit margins of 3.54% and 2.92%.
| Gross Margin | 20.23% |
| Operating Margin | 3.54% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.92% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.85% |
| FCF Payout Ratio | 30.21% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.23% |
| FCF Yield | 5.13% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |