Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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26
UHT Quote, Financials, Valuation and Earnings
Last price:
$37.29
Seasonality move
:
-0.02%
Day range:
$36.28 - $37.62
52-week range:
$32.27 - $47.30
Dividend yield:
7.86%
P/E ratio:
26.81x
P/S ratio:
5.21x
P/B ratio:
2.88x
Volume:
52.8K
Avg. volume:
70.8K
1-year change:
10.53%
Market cap:
$516.2M
Revenue:
$99M
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78M | $84.2M | $90.6M | $95.6M | $99M | |
| Revenue Growth (YoY) | 1.1% | 7.92% | 7.64% | 5.46% | 3.6% | |
| Cost of Revenues | $4.1M | $4.4M | $5.1M | $5.3M | $5.5M | |
| Gross Profit | $73.9M | $79.8M | $85.5M | $90.3M | $93.5M | |
| Gross Profit Margin | 94.69% | 94.77% | 94.38% | 94.43% | 94.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $89.1M | $1.2M | $975K | $1.3M | |
| Operating Expenses | $47.9M | $50.9M | $54.9M | $58.9M | $56.7M | |
| Operating Income | $26M | $28.9M | $30.7M | $31.3M | $36.8M | |
| Net Interest Expenses | $8.3M | $8.8M | $10.8M | $16.9M | $18.8M | |
| EBT. Incl. Unusual Items | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Basic EPS (Cont. Ops) | $1.42 | $7.94 | $1.53 | $1.12 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.41 | $7.92 | $1.53 | $1.11 | $1.39 | |
| Weighted Average Basic Share | $13.7M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| EBITDA | $53.3M | $145.5M | $58.4M | $65.2M | $70.5M | |
| EBIT | $27.7M | $118M | $31.9M | $37.4M | $43.1M | |
| Revenue (Reported) | $78M | $84.2M | $90.6M | $95.6M | $99M | |
| Operating Income (Reported) | $26M | $28.9M | $30.7M | $31.3M | $36.8M | |
| Operating Income (Adjusted) | $27.7M | $118M | $31.9M | $37.4M | $43.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $21.4M | $24.1M | $24.3M | $24.6M | |
| Revenue Growth (YoY) | 5.15% | 7.97% | 12.7% | 0.8% | 1.32% | |
| Cost of Revenues | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | |
| Gross Profit | $18.8M | $20.3M | $22.8M | $23M | $23.3M | |
| Gross Profit Margin | 94.66% | 94.7% | 94.57% | 94.38% | 94.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $765K | $87.4M | $211K | -$4.2M | -$4.5M | |
| Operating Expenses | $12.1M | $12.9M | $14.1M | $14.8M | $14M | |
| Operating Income | $6.6M | $7.4M | $8.7M | $8.2M | $9.3M | |
| Net Interest Expenses | $2.4M | $3.2M | $3.3M | $394K | $116K | |
| EBT. Incl. Unusual Items | $5M | $91.6M | $5.6M | $3.6M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5M | $91.6M | $5.6M | $3.6M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $91.6M | $5.6M | $3.6M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $6.66 | $0.41 | $0.26 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.36 | $6.65 | $0.41 | $0.26 | $0.34 | |
| Weighted Average Basic Share | $13.7M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.9M | |
| EBITDA | $14.3M | $102.3M | $16M | $16.8M | $17.1M | |
| EBIT | $7.9M | $95.4M | $9.4M | $9.6M | $10.3M | |
| Revenue (Reported) | $19.8M | $21.4M | $24.1M | $24.3M | $24.6M | |
| Operating Income (Reported) | $6.6M | $7.4M | $8.7M | $8.2M | $9.3M | |
| Operating Income (Adjusted) | $7.9M | $95.4M | $9.4M | $9.6M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78M | $84.2M | $90.6M | $95.6M | $99M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $4.4M | $5.1M | $5.3M | $5.5M | |
| Gross Profit | $73.9M | $79.8M | $85.5M | $90.3M | $93.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $89.1M | $1.2M | $975K | $1.3M | |
| Operating Expenses | $47.9M | $50.9M | $54.9M | $58.9M | $56.7M | |
| Operating Income | $26M | $28.9M | $30.7M | $31.3M | $36.8M | |
| Net Interest Expenses | $8.2M | $8.8M | $10.8M | $16.9M | $18.8M | |
| EBT. Incl. Unusual Items | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Basic EPS (Cont. Ops) | $1.41 | $7.94 | $1.53 | $1.11 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.41 | $7.93 | $1.53 | $1.11 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.3M | $145.5M | $58.4M | $65.2M | $70.5M | |
| EBIT | $27.7M | $118M | $31.9M | $37.4M | $43.1M | |
| Revenue (Reported) | $78M | $84.2M | $90.6M | $95.6M | $99M | |
| Operating Income (Reported) | $26M | $28.9M | $30.7M | $31.3M | $36.8M | |
| Operating Income (Adjusted) | $27.7M | $118M | $31.9M | $37.4M | $43.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.2M | $90.6M | $95.6M | $99M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $5.1M | $5.3M | $5.5M | -- | |
| Gross Profit | $79.8M | $85.5M | $90.3M | $93.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $89.1M | $1.2M | $975K | $1.3M | -- | |
| Operating Expenses | $50.9M | $54.9M | $58.9M | $56.7M | -- | |
| Operating Income | $28.9M | $30.7M | $31.3M | $36.8M | -- | |
| Net Interest Expenses | $8.8M | $10.8M | $16.9M | $18.8M | -- | |
| EBT. Incl. Unusual Items | $109.2M | $21.1M | $15.4M | $19.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $109.2M | $21.1M | $15.4M | $19.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.2M | $21.1M | $15.4M | $19.2M | -- | |
| Basic EPS (Cont. Ops) | $7.94 | $1.53 | $1.11 | $1.39 | -- | |
| Diluted EPS (Cont. Ops) | $7.93 | $1.53 | $1.11 | $1.39 | -- | |
| Weighted Average Basic Share | $55M | $55.1M | $55.1M | $55.2M | -- | |
| Weighted Average Diluted Share | $55.1M | $55.2M | $55.3M | $55.4M | -- | |
| EBITDA | $145.5M | $58.4M | $65.2M | $70.5M | -- | |
| EBIT | $118M | $31.9M | $37.4M | $43.1M | -- | |
| Revenue (Reported) | $84.2M | $90.6M | $95.6M | $99M | -- | |
| Operating Income (Reported) | $28.9M | $30.7M | $31.3M | $36.8M | -- | |
| Operating Income (Adjusted) | $118M | $31.9M | $37.4M | $43.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7M | $11.8M | $13.8M | $14.3M | $15.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.4M | $116.7M | $105.1M | $105.8M | $105M | |
| Property Plant And Equipment | $8.9M | $11.5M | $11.5M | $10.9M | $10.9M | |
| Long-Term Investments | $4.3M | $10.1M | $9.3M | $9.1M | $13.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $23.1M | $17.6M | $17.7M | |
| Total Assets | $494M | $598.4M | $607.5M | $596.4M | $580.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $20.2M | $12.5M | $13.2M | $14M | $11.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $256.4M | $284.4M | $311.3M | $340.6M | $360M | |
| Long-Term Debt | $58.9M | $56.9M | $44.7M | $32.9M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335M | $363.1M | $378.4M | $395.4M | $401.3M | |
| Common Stock | $138K | $138K | $138K | $138K | $138K | |
| Other Common Equity Adj | -$3.8M | $1.1M | $12M | $7.3M | $6.4M | |
| Common Equity | $159M | $235.3M | $229.1M | $200.9M | $179.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159M | $235.3M | $229.1M | $200.9M | $179.5M | |
| Total Liabilities and Equity | $494M | $598.4M | $607.5M | $596.4M | $580.9M | |
| Cash and Short Terms | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Total Debt | $295.1M | $328.8M | $342.8M | $359.5M | $368.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7M | $11.8M | $13.8M | $14.3M | $15.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.4M | $116.7M | $105.1M | $105.8M | $105M | |
| Property Plant And Equipment | $8.9M | $11.5M | $11.5M | $10.9M | $10.9M | |
| Long-Term Investments | $4.3M | $10.1M | $9.3M | $9.1M | $13.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $23.1M | $17.6M | $17.7M | |
| Total Assets | $494M | $598.4M | $607.5M | $596.4M | $580.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $20.2M | $12.5M | $13.2M | $14M | $11.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $256.4M | $284.4M | $311.3M | $340.6M | $360M | |
| Long-Term Debt | $58.9M | $56.9M | $44.7M | $32.9M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335M | $363.1M | $378.4M | $395.4M | $401.3M | |
| Common Stock | $138K | $138K | $138K | $138K | $138K | |
| Other Common Equity Adj | -$3.8M | $1.1M | $12M | $7.3M | $6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159M | $235.3M | $229.1M | $200.9M | $179.5M | |
| Total Liabilities and Equity | $494M | $598.4M | $607.5M | $596.4M | $580.9M | |
| Cash and Short Terms | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Total Debt | $295.1M | $328.8M | $342.8M | $359.5M | $368.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Depreciation & Amoritzation | $25.4M | $27.3M | $26.4M | $27.6M | $27.2M | |
| Stock-Based Compensation | $912K | $947K | $780K | $780K | $853K | |
| Change in Accounts Receivable | -$100K | -$843K | -$2.1M | -$513K | -$760K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.2M | $47.7M | $46.8M | $42.9M | $46.9M | |
| Capital Expenditures | $2.3M | $13M | $13.6M | $7.6M | -- | |
| Cash Acquisitions | -$3.2M | -$19.8M | -$94K | -$4.1M | -$5.9M | |
| Cash From Investing | -$27.2M | -$24.4M | -$36.7M | -$19.1M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$38.5M | -$39.2M | -$39.8M | -$40.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3M | $35.7M | $26.2M | $28.5M | $22.3M | |
| Long-Term Debt Repaid | -$1.9M | -$2.1M | -$12.2M | -$11.9M | -$13.6M | |
| Repurchase of Common Stock | -$267K | -- | -- | -- | -$131K | |
| Other Financing Activities | -$467K | -$1.8M | -$26K | -$222K | -$2.4M | |
| Cash From Financing | -$17.4M | -$6.5M | -$25M | -$23.2M | -$34.2M | |
| Beginning Cash (CF) | $6.1M | $5.7M | $22.5M | $7.6M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$368K | $16.8M | -$14.9M | $598K | -$1.1M | |
| Ending Cash (CF) | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Levered Free Cash Flow | $41.9M | $34.7M | $46.8M | $42.9M | $46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $91.6M | $5.6M | $3.6M | $4.7M | |
| Depreciation & Amoritzation | $6.4M | $6.9M | $6.5M | $7.2M | $6.8M | |
| Stock-Based Compensation | $247K | $228K | $189K | $203K | $218K | |
| Change in Accounts Receivable | -$127K | -$386K | -$517K | $228K | $469K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.4M | $11.5M | $12.3M | $10.5M | $13.2M | |
| Capital Expenditures | -- | -- | -$13.6M | -$7.6M | -- | |
| Cash Acquisitions | -- | -$3.7M | -- | -- | -- | |
| Cash From Investing | -$10.4M | $16.7M | -$5.4M | $735K | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$9.7M | -$9.9M | -$10M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | -$4.9M | $8M | $5.1M | $1.2M | |
| Long-Term Debt Repaid | -$507K | -$529K | -$5.5M | -$6.5M | -$318K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$131K | |
| Other Financing Activities | -$95K | -$29K | -- | -- | -$248K | |
| Cash From Financing | -$1.6M | -$15.1M | -$7.3M | -$11.3M | -$9.7M | |
| Beginning Cash (CF) | $6.3M | $9.3M | $8.1M | $8.4M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$578K | $13.2M | -$488K | -$147K | $725K | |
| Ending Cash (CF) | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Levered Free Cash Flow | $11.4M | $11.5M | $25.9M | $18.1M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $109.2M | $21.1M | $15.4M | $19.2M | |
| Depreciation & Amoritzation | $25.4M | $27.3M | $26.4M | $27.6M | $27.2M | |
| Stock-Based Compensation | $912K | $947K | $780K | $780K | $853K | |
| Change in Accounts Receivable | -$100K | -$843K | -$2.1M | -$513K | -$760K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.2M | $47.7M | $46.8M | $42.9M | $46.9M | |
| Capital Expenditures | -- | $13M | -- | -- | -- | |
| Cash Acquisitions | -$3.2M | -$19.8M | -$94K | -$4.1M | -$5.9M | |
| Cash From Investing | -$27.2M | -$24.4M | -$36.7M | -$19.1M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$38.5M | -$39.2M | -$39.8M | -$40.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3M | $35.7M | $26.2M | $28.5M | $22.3M | |
| Long-Term Debt Repaid | -$1.9M | -$2.1M | -$12.2M | -$11.9M | -$13.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$467K | -$1.8M | -$26K | -$222K | -$2.4M | |
| Cash From Financing | -$17.4M | -$6.5M | -$25M | -$23.2M | -$34.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$368K | $16.8M | -$14.9M | $598K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.2M | $34.7M | $46.8M | $42.9M | $46.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.2M | $21.1M | $15.4M | $19.2M | -- | |
| Depreciation & Amoritzation | $27.3M | $26.4M | $27.6M | $27.2M | -- | |
| Stock-Based Compensation | $947K | $780K | $780K | $853K | -- | |
| Change in Accounts Receivable | -$843K | -$2.1M | -$513K | -$760K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.7M | $46.8M | $42.9M | $46.9M | -- | |
| Capital Expenditures | $13M | $0 | -- | -- | -- | |
| Cash Acquisitions | -$19.8M | -$94K | -$4.1M | -$5.9M | -- | |
| Cash From Investing | -$24.4M | -$36.7M | -$19.1M | -$13.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$38.5M | -$39.2M | -$39.8M | -$40.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.7M | $26.2M | $28.5M | $22.3M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$12.2M | -$11.9M | -$13.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$131K | -- | |
| Other Financing Activities | -$1.8M | -$26K | -$222K | -$2.4M | -- | |
| Cash From Financing | -$6.5M | -$25M | -$23.2M | -$34.2M | -- | |
| Beginning Cash (CF) | $31M | $47.9M | $33.6M | $27.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | -$14.9M | $598K | -$1.1M | -- | |
| Ending Cash (CF) | $47.8M | $33M | $34.2M | $26.7M | -- | |
| Levered Free Cash Flow | $34.7M | $46.8M | $42.9M | $46.9M | -- | |
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Financial Ratios
UHT
Sector
P/E ratio
26.81x
19.40x
PEG ratio
1.06x
0.07x
P/B ratio
2.88x
0.77x
Price / LTM sales
5.21x
3.18x
Growth Metrics
UHT
Sector
Revenue growth
1.32%
3.22%
Earnings growth
30.77%
3.68%
Revenue (5-year growth)
5.11%
3.02%
Earnings forecast
--
$0.13
Profitability
UHT
Sector
Profitability FY 2024
$93.5M
$206.1M
Return on invested capital
3.47%
1.65%
Return on assets
3.27%
1.49%
Return on equity
10.13%
2.95%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
28
Balance Sheet
UHT
Sector
Total cash
$7.1M
$80M
Short term investments
--
$18.1M
Total assets
$580.9M
$3.3B
Long term debt
$368.2M
$1.3B
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