ULH Statistics
Total Valuation
ULH has a market cap or net worth of $641.10 million. The enterprise value is $1.58 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
ULH has 26.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 28.17% |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.95 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 26.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -16.82% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -16.82% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $148,066 |
| Profits Per Employee | -$9,489 |
| Employee Count | 10,525 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 137.73 |
Taxes
| Income Tax | -139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.71, so ULH's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 53,453 |
Short Selling Information
The latest short interest is 281,721, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 281,721 |
| Short Previous Month | 351,409 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, ULH had revenue of $1.56 billion and -$99.87 million in losses. Loss per share was -$3.79.
| Revenue | 1.56B |
| Gross Profit | 307.67M |
| Operating Income | 60.06M |
| Pretax Income | -100.01M |
| Net Income | -99.87M |
| EBITDA | 206.31M |
| EBIT | 60.06M |
| Loss Per Share | -$3.79 |
Full Income StatementBalance Sheet
The company has $37.20 million in cash and $971.37 million in debt, giving a net cash position of -$934.18 million or -$35.45 per share.
| Cash & Cash Equivalents | 37.20M |
| Total Debt | 971.37M |
| Net Cash | -934.18M |
| Net Cash Per Share | -$35.45 |
| Equity (Book Value) | 540.36M |
| Book Value Per Share | 20.52 |
| Working Capital | 64.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $183.05 million and capital expenditures -$224.18 million, giving a free cash flow of -$41.13 million.
| Operating Cash Flow | 183.05M |
| Capital Expenditures | -224.18M |
| Depreciation & Amortization | 146.25M |
| Net Borrowing | 39.64M |
| Free Cash Flow | -41.13M |
| FCF Per Share | -$1.56 |
Full Cash Flow StatementMargins
Gross margin is 19.74%, with operating and profit margins of 3.85% and -6.41%.
| Gross Margin | 19.74% |
| Operating Margin | 3.85% |
| Pretax Margin | -6.42% |
| Profit Margin | -6.41% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -15.58% |
| FCF Yield | -6.42% |
Dividend DetailsAnalyst Forecast
The average price target for ULH is $20.00, which is -17.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | -17.80% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |