UTF Statistics
Total Valuation
UTF has a market cap or net worth of $2.45 billion. The enterprise value is $3.40 billion.
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 (%) | 17.76% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.92.
PE Ratio | 8.92 |
Forward PE | n/a |
PS Ratio | 17.65 |
Forward PS | n/a |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.38 |
EV / Sales | 24.50 |
EV / EBITDA | n/a |
EV / EBIT | 31.50 |
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 +7.83% in the last 52 weeks. The beta is 0.99, so UTF's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +7.83% |
50-Day Moving Average | 24.52 |
200-Day Moving Average | 24.56 |
Relative Strength Index (RSI) | 64.91 |
Average Volume (20 Days) | 206,921 |
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 |