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Ultra Electronics Holdings plc (ULE.L)

LSE - LSE Delayed price. Currency in GBp
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3,336.00+6.00 (+0.18%)
As of 03:55PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.40B
Enterprise value 2.44B
Trailing P/E 35.74
Forward P/E 22.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.81
Price/book (mrq)4.55
Enterprise value/revenue 2.87
Enterprise value/EBITDA 18.78

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 364.20%
S&P500 52-week change 3-5.29%
52-week high 33,420.00
52-week low 32,028.00
50-day moving average 33,268.48
200-day moving average 33,182.24

Share statistics

Avg vol (3-month) 3405.24k
Avg vol (10-day) 3192.9k
Shares outstanding 571.76M
Implied shares outstanding 6N/A
Float 871.01M
% held by insiders 18.10%
% held by institutions 189.07%
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 41.73%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.75
Payout ratio 461.71%
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 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin 7.86%
Operating margin (ttm)13.34%

Management effectiveness

Return on assets (ttm)7.03%
Return on equity (ttm)13.49%

Income statement

Revenue (ttm)850.7M
Revenue per share (ttm)11.94
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)253.4M
Net income avi to common (ttm)66.9M
Diluted EPS (ttm)93.50
Quarterly earnings growth (yoy)-50.80%

Balance sheet

Total cash (mrq)138.8M
Total cash per share (mrq)1.94
Total debt (mrq)178.8M
Total debt/equity (mrq)33.94
Current ratio (mrq)1.75
Book value per share (mrq)7.38

Cash flow statement

Operating cash flow (ttm)121.5M
Levered free cash flow (ttm)92.58M