ULH Statistics
Total Valuation
ULH has a market cap or net worth of $636.52 million. The enterprise value is $1.51 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
ULH has 26.33 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 29.47% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 13.86.
| PE Ratio | 10.38 |
| Forward PE | 13.86 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.28 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | $154,158 |
| Profits Per Employee | $5,641 |
| Employee Count | 10,821 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ULH has paid $20.69 million in taxes.
| Income Tax | 20.69M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks. The beta is 1.00, so ULH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 36,830 |
Short Selling Information
The latest short interest is 320,482, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 320,482 |
| Short Previous Month | 316,663 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, ULH had revenue of $1.67 billion and earned $61.05 million in profits. Earnings per share was $2.31.
| Revenue | 1.67B |
| Gross Profit | 360.70M |
| Operating Income | 121.61M |
| Pretax Income | 170.74M |
| Net Income | 61.05M |
| EBITDA | 259.98M |
| EBIT | 121.61M |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $34.20 million in cash and $911.70 million in debt, giving a net cash position of -$877.50 million or -$33.33 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 911.70M |
| Net Cash | -877.50M |
| Net Cash Per Share | -$33.33 |
| Equity (Book Value) | 653.69M |
| Book Value Per Share | 24.83 |
| Working Capital | 85.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175.96 million and capital expenditures -$242.73 million, giving a free cash flow of -$66.77 million.
| Operating Cash Flow | 175.96M |
| Capital Expenditures | -242.73M |
| Free Cash Flow | -66.77M |
| FCF Per Share | -$2.54 |
Full Cash Flow StatementMargins
Gross margin is 21.62%, with operating and profit margins of 7.29% and 3.66%.
| Gross Margin | 21.62% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.66% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.18% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 9.58% |
| FCF Yield | -10.48% |
Dividend DetailsAnalyst Forecast
The average price target for ULH is $29.00, which is 19.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 19.96% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |