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Ultra Electronics Holdings plc (UEHPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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32.600.00 (0.00%)
As of 12:33PM EST. Market open.
Currency in USD

Valuation Measures4

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 332.60
52 Week Low 325.25
50-Day Moving Average 328.72
200-Day Moving Average 330.79

Share Statistics

Avg Vol (3 month) 330
Avg Vol (10 day) 3N/A
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 870.76M
% Held by Insiders 10.92%
% Held by Institutions 190.93%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.58
Trailing Annual Dividend Yield 31.77%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep. 20, 2017
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jul. 01, 2021

Profitability

Profit Margin 11.41%
Operating Margin (ttm)14.17%

Management Effectiveness

Return on Assets (ttm)7.36%
Return on Equity (ttm)19.76%

Income Statement

Revenue (ttm)851.2M
Revenue Per Share (ttm)11.97
Quarterly Revenue Growth (yoy)-2.10%
Gross Profit (ttm)250.8M
EBITDA 142.5M
Net Income Avi to Common (ttm)97.1M
Diluted EPS (ttm)1.84
Quarterly Earnings Growth (yoy)54.70%

Balance Sheet

Total Cash (mrq)120.6M
Total Cash Per Share (mrq)1.7
Total Debt (mrq)185.3M
Total Debt/Equity (mrq)37.22
Current Ratio (mrq)1.67
Book Value Per Share (mrq)7.00

Cash Flow Statement

Operating Cash Flow (ttm)134M
Levered Free Cash Flow (ttm)98.91M