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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%)
At close: 01:33PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
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 871.01M
% Held by Insiders 17.93%
% Held by Institutions 189.58%
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 3Sept 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, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin 7.86%
Operating Margin (ttm)13.34%

Management Effectiveness

Return on Assets (ttm)7.03%
Return on Equity (ttm)13.49%

Income Statement

Revenue (ttm)850.7M
Revenue Per Share (ttm)11.94
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)253.4M
EBITDA 134.2M
Net Income Avi to Common (ttm)66.9M
Diluted EPS (ttm)1.84
Quarterly Earnings Growth (yoy)-50.80%

Balance Sheet

Total Cash (mrq)138.8M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)178.8M
Total Debt/Equity (mrq)33.94
Current Ratio (mrq)1.75
Book Value Per Share (mrq)7.00

Cash Flow Statement

Operating Cash Flow (ttm)121.5M
Levered Free Cash Flow (ttm)92.58M