UHT Statistics

Total Valuation

UHT has a market cap or net worth of $595.12 million. The enterprise value is $975.15 million.

Market Cap	595.12M
Enterprise Value	975.15M

Important Dates

The next estimated earnings date is Monday, July 27, 2026, after market close.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Jun 22, 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 (%)	2.45%
Owned by Institutions (%)	64.78%
Float	12.74M

Valuation Ratios

The trailing PE ratio is 33.25.

Price/FFO Ratio	12.39
Price/AFFO Ratio	n/a
PE Ratio	33.25
Forward PE	n/a
PS Ratio	5.89
Forward PS	5.93
PB Ratio	4.03
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.63
EV / Sales	9.66
EV / EBITDA	14.73
EV / EBIT	26.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 2.63.

Current Ratio	8.39
Quick Ratio	8.39
Debt / Equity	2.63
Debt / EBITDA	5.82
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)	6.78%
Weighted Average Cost of Capital (WACC)	6.93%
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 +7.76% in the last 52 weeks. The beta is 0.86, so UHT's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+7.76%
50-Day Moving Average	40.76
200-Day Moving Average	40.45
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	285,453

Short Selling Information

The latest short interest is 426,134, so 3.07% of the outstanding shares have been sold short.

Short Interest	426,134
Short Previous Month	379,045
Short % of Shares Out	3.07%
Short % of Float	3.34%
Short Ratio (days to cover)	6.73

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	66.18M
EBIT	37.38M
Earnings Per Share (EPS)	$1.29

Full Income Statement

Balance Sheet

The company has $9.16 million in cash and $389.19 million in debt, giving a net cash position of -$380.03 million or -$27.39 per share.

Cash & Cash Equivalents	9.16M
Total Debt	389.19M
Net Cash	-380.03M
Net Cash Per Share	-$27.39
Equity (Book Value)	147.80M
Book Value Per Share	10.65
Working Capital	93.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	49.43M
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 Statement

Margins

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	65.55%
EBIT Margin	37.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.98, which amounts to a dividend yield of 6.95%.

Dividend Per Share	$2.98
Dividend Yield	6.95%
Dividend Growth (YoY)	1.36%
Years of Dividend Growth	42
Payout Ratio	231.00%
Buyback Yield	-0.18%
Shareholder Yield	6.77%
Earnings Yield	3.00%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for UHT is $42.00, which is -2.08% lower than the current price. The consensus rating is "Hold".

Price Target	$42.00
Price Target Difference	-2.08%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	2.11%
EPS Growth Forecast (3Y)	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

Altman Z-Score	n/a
Piotroski F-Score	5