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Ultra Electronics Holdings plc (ULE.L)

LSE - LSE Delayed price. Currency in GBp
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3,144.00+12.00 (+0.38%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.21B
Enterprise value 2.28B
Trailing P/E 22.62
Forward P/E 20.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.58
Price/book (mrq)4.43
Enterprise value/revenue 2.68
Enterprise value/EBITDA 13.58

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 350.29%
S&P500 52-week change 322.93%
52-week high 33,420.00
52-week low 31,850.00
50-day moving average 33,208.20
200-day moving average 32,635.74

Share statistics

Avg vol (3-month) 3351.68k
Avg vol (10-day) 3146.83k
Shares outstanding 571.38M
Implied shares outstanding 6N/A
Float 870.76M
% held by insiders 10.90%
% held by institutions 198.11%
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 40.58
Forward annual dividend yield 41.84%
Trailing annual dividend rate 30.58
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.80
Payout ratio 470.45%
Dividend date 3N/A
Ex-dividend date 426 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)02 Jul 2021

Profitability

Profit margin 11.41%
Operating margin (ttm)14.17%

Management effectiveness

Return on assets (ttm)7.36%
Return on equity (ttm)19.76%

Income statement

Revenue (ttm)851.2M
Revenue per share (ttm)11.97
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)250.8M
EBITDA 142.5M
Net income avi to common (ttm)97.1M
Diluted EPS (ttm)136.40
Quarterly earnings growth (yoy)54.70%

Balance sheet

Total cash (mrq)120.6M
Total cash per share (mrq)1.7
Total debt (mrq)185.3M
Total debt/equity (mrq)37.22
Current ratio (mrq)1.67
Book value per share (mrq)7.00

Cash flow statement

Operating cash flow (ttm)134M
Levered free cash flow (ttm)98.91M