ULH Statistics
Total Valuation
ULH has a market cap or net worth of $884.08 million. The enterprise value is $1.34 billion.
| Market Cap | 884.08M |
| Enterprise Value | 1.34B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
ULH has 26.30 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Shares Outstanding | 26.30M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 74.37% |
| Owned by Institutions (%) | 26.07% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 9.12. ULH's PEG ratio is 6.88.
| PE Ratio | 9.52 |
| Forward PE | 9.12 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.88 |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 10.79% |
| Revenue Per Employee | $178,513 |
| Profits Per Employee | $9,978 |
| Employee Count | 9,311 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULH has paid $31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 1.06, so ULH's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (30 Days) | 30,812 |
Short Selling Information
The latest short interest is 111,126, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 111,126 |
| Short Previous Month | 128,247 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, ULH had revenue of $1.66 billion and earned $92.90 million in profits. Earnings per share was $3.53.
| Revenue | 1.66B |
| Gross Profit | 377.15M |
| Operating Income | 145.44M |
| Pretax Income | 124.30M |
| Net Income | 92.90M |
| EBITDA | 255.92M |
| EBIT | 148.51M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $23.28 million in cash and $475.54 million in debt, giving a net cash position of -$452.26 million or -$17.19 per share.
| Cash & Cash Equivalents | 23.28M |
| Total Debt | 475.54M |
| Net Cash | -452.26M |
| Net Cash Per Share | -$17.19 |
| Equity / Book Value | 532.20M |
| Book Value Per Share | 20.23 |
| Working Capital | 100.67M |
Cash Flow
In the last 12 months, operating cash flow was $210.25 million and capital expenditures -$237.04 million, giving a free cash flow of -$26.80 million.
| Operating Cash Flow | 210.25M |
| Capital Expenditures | -237.04M |
| Free Cash Flow | -26.80M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 22.69%, with operating and profit margins of 8.75% and 5.59%.
| Gross Margin | 22.69% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.59% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 8.93% |
| FCF Margin | -1.61% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.90% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 10.51% |
| FCF Yield | -3.03% |
Analyst Forecast
The average price target for ULH is $36.00, which is 7.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 7.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |