ULH(ULH)
ULH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.99
Net Income/Share$-3.47
Operating CF/Share$5.57
Free CF/Share$1.39
Cash/Share$0.77
Book Value/Share$21.28
Tangible Book/Share$13.37
Equity/Share$21.28
Interest Debt/Share$33.66
CapEx/Share$4.18
Dividend/Share$0.42
Valuation (TTM)
Market Cap$457.51M
Enterprise Value$1.28B
P/E Ratio-4.99P/S Ratio0.30P/OCF Ratio3.12
P/FCF Ratio12.48
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.83EV/EBITDA12.68
Graham Valuation
Graham Number--
Graham Net-Net$-32.46
Profitability (TTM)
Earnings Yield-20.01%FCF Yield8.01%ROE-16.51%ROIC-0.46%Return on Tangible Assets-6.21%Dividend (TTM)
Dividend Yield2.42%Payout Ratio-12.09%Capital Allocation
CapEx/OCF75.04%
CapEx/Revenue7.21%
CapEx/Depreciation0.77
SBC/Revenue0.06%
SG&A/Revenue4.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.50Debt/Market Cap1.83
Net Debt/EBITDA8.13
Current Ratio1.20Interest Coverage-0.14xIncome Quality-1.09Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover4.67x
Payables Turnover19.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$352.48M
Working Capital$61.78M
Invested Capital$1.19B
Intangibles/Assets12.39%
Refreshed dailyAbout this data
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