UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $8.84 billion. The enterprise value is $9.52 billion.
| Market Cap | 8.84B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
UL Solutions has 200.00 million shares outstanding.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.88 and the forward PE ratio is 31.23.
| PE Ratio | 33.88 |
| Forward PE | 31.23 |
| PS Ratio | 3.25 |
| Forward PS | 3.09 |
| PB Ratio | 13.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.47 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.27 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $178,494 |
| Profits Per Employee | $17,134 |
| Employee Count | 15,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 857,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UL Solutions had revenue of $2.72 billion and earned $261.00 million in profits. Earnings per share was $1.30.
| Revenue | 2.72B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 261.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $344.00 million in cash and $1.02 billion in debt, giving a net cash position of -$676.00 million or -$3.38 per share.
| Cash & Cash Equivalents | 344.00M |
| Total Debt | 1.02B |
| Net Cash | -676.00M |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 671.00M |
| Book Value Per Share | 3.35 |
| Working Capital | 222.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 9.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for UL Solutions is $41.30, which is -6.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.30 |
| Price Target Difference | -6.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |