UTF Statistics

Total Valuation

UTF has a market cap or net worth of $2.41 billion. The enterprise value is $3.36 billion.

Market Cap	2.41B
Enterprise Value	3.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 10, 2025

Share Statistics

UTF has 96.64 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	96.64M
Shares Outstanding	96.64M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	17.39
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.25
EV / Sales	24.23
EV / EBITDA	n/a
EV / EBIT	31.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.41.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.90, so UTF's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+10.64%
50-Day Moving Average	24.55
200-Day Moving Average	24.73
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	318,415

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, UTF had revenue of $138.64 million and earned $274.27 million in profits. Earnings per share was $2.84.

Revenue	138.64M
Gross Profit	138.64M
Operating Income	107.81M
Pretax Income	-196.21M
Net Income	274.27M
EBITDA	n/a
EBIT	107.81M
Earnings Per Share (EPS)	$2.84

Full Income Statement

Balance Sheet

The company has $1.36 million in cash and $950.00 million in debt, giving a net cash position of -$948.64 million or -$9.82 per share.

Cash & Cash Equivalents	1.36M
Total Debt	950.00M
Net Cash	-948.64M
Net Cash Per Share	-$9.82
Equity (Book Value)	2.31B
Book Value Per Share	23.86
Working Capital	-936.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	168.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.77% and 197.83%.

Gross Margin	100.00%
Operating Margin	77.77%
Pretax Margin	197.83%
Profit Margin	197.83%
EBITDA Margin	n/a
EBIT Margin	77.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 7.46%.

Dividend Per Share	$1.86
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.52%
Buyback Yield	-0.43%
Shareholder Yield	7.03%
Earnings Yield	11.37%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

UTF has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4