Total Valuation
ULVAC has a market cap or net worth of $2.18B. The enterprise value is $448.61K.
Market Cap$2.18B
Enterprise Value$448.61K
Share Statistics
ULVAC has 49,355,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,355,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ULVAC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee43.89M
Profits Per Employee2.79M
Employee Count6,132
Asset Turnover0.65
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of ULVAC is 19.9. ULVAC’s PEG ratio is 11.62.
PE Ratio19.9
PS Ratio1.89
PB Ratio2.11
Price to Fair Value2.11
Price to FCF29.19
Price to Operating Cash Flow11.04
PEG Ratio11.62
Income Statement
In the last 12 months, ULVAC had revenue of 269.13B and earned 17.09B in profits. Earnings per share was 347.42.
Revenue269.13B
Gross Profit77.73B
Operating Income19.60B
Pretax Income26.35B
Net Income17.09B
EBITDA30.41B
Earnings Per Share (EPS)347.42
Cash Flow
In the last 12 months, operating cash flow was 30.73B and capital expenditures -13.30B, giving a free cash flow of 17.43B billion.
Operating Cash Flow30.73B
Free Cash Flow17.43B
Free Cash Flow per Share353.25
Dividends & Yields
ULVAC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change3.10%
50-Day Moving Average53.88
200-Day Moving Average54.60
Relative Strength Index (RSI)35.17
Average Volume (3m)189.00
Important Dates
ULVAC upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
ULVAC as a current ratio of 2.46, with Debt / Equity ratio of 20.19%
Current Ratio2.46
Quick Ratio1.88
Debt to Market Cap0.09
Net Debt to EBITDA-1.85
Interest Coverage Ratio28.86
Taxes
In the past 12 months, ULVAC has paid 7.61B in taxes.
Income Tax7.61B
Effective Tax Rate0.29
Enterprise Valuation
ULVAC EV to EBITDA ratio is 14.89, with an EV/FCF ratio of 25.96.
EV to Sales1.68
EV to EBITDA14.89
EV to Free Cash Flow25.96
EV to Operating Cash Flow14.73
Balance Sheet
ULVAC has $117.00B in cash and marketable securities with $48.66B in debt, giving a net cash position of $68.34B billion.
Cash & Marketable Securities$117.00B
Total Debt$48.66B
Net Cash$68.34B
Net Cash Per Share$1.38K
Tangible Book Value Per Share$4.94K
Margins
Gross margin is 28.88%, with operating margin of 7.28%, and net profit margin of 6.35%.
Gross Margin28.88%
Operating Margin7.28%
Pretax Margin9.79%
Net Profit Margin6.35%
EBITDA Margin11.30%
EBIT Margin7.28%
Analyst Forecast
The average price target for ULVAC is $63.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.58
Price Target Upside40.34% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast3.47%
EPS Growth Forecast-1.60%