UHT Statistics
Total Valuation
UHT has a market cap or net worth of $536.19 million. The enterprise value is $900.24 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
UHT has 13.85 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 64.55% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 28.72.
| Price/FFO Ratio | 11.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.11 |
| EV / Sales | 9.03 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 23.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.18, with a Debt / Equity ratio of 2.20.
| Current Ratio | 12.18 |
| Quick Ratio | 12.18 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.91, so UHT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 39.53 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 45,171 |
Short Selling Information
The latest short interest is 191,280, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 191,280 |
| Short Previous Month | 237,934 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, UHT had revenue of $99.73 million and earned $18.71 million in profits. Earnings per share was $1.35.
| Revenue | 99.73M |
| Gross Profit | 94.22M |
| Operating Income | 37.67M |
| Pretax Income | 18.04M |
| Net Income | 18.71M |
| EBITDA | 64.96M |
| EBIT | 37.67M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $11.17 million in cash and $379.44 million in debt, giving a net cash position of -$368.27 million or -$26.59 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 379.44M |
| Net Cash | -368.27M |
| Net Cash Per Share | -$26.59 |
| Equity (Book Value) | 172.17M |
| Book Value Per Share | 12.43 |
| Working Capital | 100.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 46.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.48%, with operating and profit margins of 37.78% and 18.76%.
| Gross Margin | 94.48% |
| Operating Margin | 37.78% |
| Pretax Margin | 18.76% |
| Profit Margin | 18.76% |
| EBITDA Margin | 65.14% |
| EBIT Margin | 37.78% |
| FCF Margin | n/a |