ULS Group (ULPRF) Stock Statistics & Valuation Metrics
Total Valuation
ULS Group has a market cap or net worth of $218.01M. The enterprise value is $19.74B.
- Market Cap
- $218.01M
- Enterprise Value
- $19.74B
Share Statistics
ULS Group has 64,182,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,182,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.09%
Financial Efficiency
ULS Group’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.52%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.52%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 19.42M
- Profits Per Employee
- 2.37M
- Employee Count
- 855
- Asset Turnover
- 1.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ULS Group is 14.89. ULS Group’s PEG ratio is 1.04.
- PE Ratio
- 14.89
- PS Ratio
- 1.80
- PB Ratio
- 2.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.04
Income Statement
In the last 12 months, ULS Group had revenue of 16.60B and earned 2.03B in profits. Earnings per share was 36.19.
- Revenue
- 16.60B
- Gross Profit
- 6.61B
- Operating Income
- 3.05B
- Pretax Income
- 3.06B
- Net Income
- 2.03B
- EBITDA
- 3.20B
- Earnings Per Share (EPS)
- 36.19
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ULS Group pays an annual dividend of $0.05, resulting in a dividend yield of 1.84%
- Dividend Per Share
- $0.05
- Dividend Yield
- 1.84%
- Payout Ratio
- 20.77%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.71%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3.17
- 200-Day Moving Average
- 3.15
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ULS Group upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
ULS Group as a current ratio of 4.37, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.37
- Quick Ratio
- 4.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.64
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ULS Group has paid 977.00M in taxes.
- Income Tax
- 977.00M
- Effective Tax Rate
- 0.32
Enterprise Valuation
ULS Group EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.23
- EV to EBITDA
- 6.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ULS Group has $8.46B in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.46B billion.
- Cash & Marketable Securities
- $8.46B
- Total Debt
- $0.00
- Net Cash
- $8.46B
- Net Cash Per Share
- $131.81
- Tangible Book Value Per Share
- $220.57
Margins
Gross margin is 40.44%, with operating margin of 18.32%, and net profit margin of 12.01%.
- Gross Margin
- 40.44%
- Operating Margin
- 18.32%
- Pretax Margin
- 18.34%
- Net Profit Margin
- 12.01%
- EBITDA Margin
- 19.29%
- EBIT Margin
- 18.32%
Analyst Forecast
The average price target for ULS Group is $4.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.32
- Price Target Upside
- 36.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 16.95%
- EPS Growth Forecast
- 10.07%
