UHT Statistics
Total Valuation
UHT has a market cap or net worth of $566.12 million. The enterprise value is $948.25 million.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
UHT has 13.88 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 63.50% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 31.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.63 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.12 |
| EV / Sales | 9.39 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 25.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 2.63.
| Current Ratio | 7.20 |
| Quick Ratio | 7.20 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $25.24M |
| Profits Per Employee | $4.46M |
| Employee Count | 4 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.89, so UHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 40.33 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 57,557 |
Short Selling Information
The latest short interest is 301,623, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 301,623 |
| Short Previous Month | 301,542 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, UHT had revenue of $100.97 million and earned $17.85 million in profits. Earnings per share was $1.29.
| Revenue | 100.97M |
| Gross Profit | 95.34M |
| Operating Income | 37.38M |
| Pretax Income | 17.85M |
| Net Income | 17.85M |
| EBITDA | 66.44M |
| EBIT | 37.38M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $7.06 million in cash and $389.19 million in debt, giving a net cash position of -$382.13 million or -$27.54 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 389.19M |
| Net Cash | -382.13M |
| Net Cash Per Share | -$27.54 |
| Equity (Book Value) | 147.80M |
| Book Value Per Share | 10.65 |
| Working Capital | 89.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.42%, with operating and profit margins of 37.03% and 17.68%.
| Gross Margin | 94.42% |
| Operating Margin | 37.03% |
| Pretax Margin | 17.68% |
| Profit Margin | 17.68% |
| EBITDA Margin | 65.81% |
| EBIT Margin | 37.03% |
| FCF Margin | n/a |