ULS
COM:UL
UL Solutions
- Stock
Last Close
53.12
22/11 21:00
Market Cap
8.72B
Beta: -
Volume Today
368.22K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | ||||
average payables | 166M - | 161M 3.01% | ||
average receivables | 552M - | 568.50M 2.99% | ||
book value per share | 11.55 - | 5.38 53.40% | 3.39 37.05% | |
capex per share | 0.54 - | 0.82 53.27% | 1.07 31.10% | |
capex to depreciation | 0.75 - | 1.21 61.22% | 1.40 14.92% | |
capex to operating cash flow | 0.25 - | 0.44 73.46% | 0.46 4.43% | |
capex to revenue | 0.04 - | 0.07 53.09% | 0.08 23.36% | |
cash per share | 6.88 - | 1.86 72.87% | 1.57 15.55% | |
days of inventory on hand | ||||
days payables outstanding | 48.83 - | 42.53 12.90% | 44.12 3.74% | |
days sales outstanding | 80.77 - | 79.23 1.91% | 80.41 1.50% | |
debt to assets | 0.04 - | 0.18 336.24% | 0.33 80.10% | |
debt to equity | 0.07 - | 0.47 610.46% | 1.38 191.96% | |
dividend yield | 100.00K - | 0.23 100.00% | 0.10 57.50% | |
earnings yield | 112K - | 0.04 100.00% | 0.04 11.26% | |
enterprise value | -1.17B - | 7.33B 724.02% | 7.74B 5.60% | |
enterprise value over ebitda | -2.74 - | 13.69 600.38% | 14.46 5.60% | |
ev to operating cash flow | -2.79 - | 19.69 806.22% | 16.57 15.88% | |
ev to sales | -0.47 - | 2.91 723.28% | 2.89 0.63% | |
free cash flow per share | 1.57 - | 1.04 33.76% | 1.26 21.15% | |
free cash flow yield | 157.00K - | 0.03 100.00% | 0.04 21.15% | |
graham net net | 2.31 - | -4.30 285.79% | -6.50 51.26% | |
graham number | 17.06 - | 13.18 22.76% | 9.78 25.80% | |
income quality | 1.88 - | 1.27 32.45% | 1.80 41.47% | |
intangibles to total assets | 0.22 - | 0.31 39.58% | 0.30 2.11% | |
interest coverage | 287 - | 24.24 91.56% | 10.51 56.62% | |
interest debt per share | 0.78 - | 2.58 232.90% | 4.70 81.98% | |
inventory turnover | ||||
invested capital | 2.63B - | 1.79B 31.91% | 1.78B 0.22% | |
market cap | 2.00K - | 6.99B 349,399,900.00% | 6.99B 0% | |
net current asset value | 669M - | -645M 196.41% | -1.10B 71.32% | |
net debt to ebitda | -2.74 - | 0.63 123.09% | 1.40 121.30% | |
net income per share | 1.12 - | 1.47 30.80% | 1.30 11.26% | |
operating cash flow per share | 2.10 - | 1.86 11.64% | 2.33 25.54% | |
payables turnover | 7.47 - | 8.58 14.81% | 8.27 3.61% | |
receivables turnover | 4.52 - | 4.61 1.95% | 4.54 1.48% | |
research and ddevelopement to revenue | 0.02 - | 0.02 11.61% | ||
return on tangible assets | 0.08 - | 0.16 98.68% | 0.14 12.62% | |
revenue per share | 12.59 - | 12.60 0.12% | 13.39 6.27% | |
roe | 0.10 - | 0.28 186.80% | 0.40 43.01% | |
roic | 0.10 - | 0.21 111.64% | 0.19 11.97% | |
sales general and administrative to revenue | 0.01 - | 0.01 31.66% | 0.00 42.09% | |
shareholders equity per share | 11.55 - | 5.27 54.39% | 3.27 37.95% | |
stock based compensation to revenue | -0.00 - | |||
tangible asset value | 1.51B - | 230M 84.82% | -156M 167.83% | |
tangible book value per share | 7.58 - | 1.15 84.82% | -0.78 167.83% | |
working capital | 1.21B - | 304M 74.81% | 244M 19.74% |
All numbers in USD (except ratios and percentages)