UMS Integration Statistics
UMS Integration (5340) Stock Statistics & Valuation Metrics
Total Valuation
UMS Integration has a market cap or net worth of $5.24B. The enterprise value is $2.39B.
- Market Cap
- $5.24B
- Enterprise Value
- $2.39B
Share Statistics
UMS Integration has 941,773,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 941,773,800
- Owned by Insiders
- ―
- Owned by Institutions
- 7.52%
Financial Efficiency
UMS Integration’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.96%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.96%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 424.09K
- Profits Per Employee
- 70.26K
- Employee Count
- 592
- Asset Turnover
- 0.48
- Inventory Turnover
- 1.15
Valuation Ratios
The current PE Ratio of UMS Integration is 28.48. UMS Integration’s PEG ratio is 2.41.
- PE Ratio
- 28.48
- PS Ratio
- 6.19
- PB Ratio
- 3.71
- Price to FCF
- 57.33
- Price to Operating Cash Flow
- 29.57
- PEG Ratio
- 2.41
Income Statement
In the last 12 months, UMS Integration had revenue of 251.06M and earned 41.60M in profits. Earnings per share was 0.05.
- Revenue
- 251.06M
- Gross Profit
- 77.02M
- Operating Income
- 49.23M
- Pretax Income
- 50.25M
- Net Income
- 41.60M
- EBITDA
- 74.44M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 75.16M and capital expenditures -19.54M, giving a free cash flow of 55.62M billion.
- Operating Cash Flow
- 75.16M
- Free Cash Flow
- 55.62M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
UMS Integration pays an annual dividend of ―, resulting in a dividend yield of 2.27%
- Dividend Per Share
- ―
- Dividend Yield
- 2.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.85%
- Earnings Yield
- 3.53%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 82.51%
- 50-Day Moving Average
- 8.12
- 200-Day Moving Average
- 7.01
- Relative Strength Index (RSI)
- 28.93
- Average Volume (3m)
- 226.70K
Important Dates
UMS Integration upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
UMS Integration as a current ratio of 4.45, with Debt / Equity ratio of 2.23%
- Current Ratio
- 4.45
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 102.56
Taxes
In the past 12 months, UMS Integration has paid 6.64M in taxes.
- Income Tax
- 6.64M
- Effective Tax Rate
- 0.13
Enterprise Valuation
UMS Integration EV to EBITDA ratio is 18.30, with an EV/FCF ratio of 52.98.
- EV to Sales
- 5.72
- EV to EBITDA
- 18.30
- EV to Free Cash Flow
- 52.98
- EV to Operating Cash Flow
- 28.94
Balance Sheet
UMS Integration has $49.01M in cash and marketable securities with $14.44M in debt, giving a net cash position of $34.58M billion.
- Cash & Marketable Securities
- $49.01M
- Total Debt
- $14.44M
- Net Cash
- $34.58M
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $0.43
Margins
Gross margin is 31.37%, with operating margin of 21.21%, and net profit margin of 19.43%.
- Gross Margin
- 31.37%
- Operating Margin
- 21.21%
- Pretax Margin
- 22.96%
- Net Profit Margin
- 19.43%
- EBITDA Margin
- 31.25%
- EBIT Margin
- 21.53%
Analyst Forecast
The average price target for UMS Integration is $10.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.96
- Price Target Upside
- 57.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 21.12%
- EPS Growth Forecast
- 51.42%
Scores
- Smart Score
- 8
- AI Score
- ―
