Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
ULH Quote, Financials, Valuation and Earnings
Last price:
$45.75
Seasonality move
:
2.78%
Day range:
$45.25 - $46.75
52-week range:
$27.27 - $53.29
Dividend yield:
0.91%
P/E ratio:
9.29x
P/S ratio:
0.69x
P/B ratio:
1.93x
Volume:
58.8K
Avg. volume:
45.3K
1-year change:
69.45%
Market cap:
$1.2B
Revenue:
$1.7B
EPS (TTM):
$4.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.8B | $2B | $1.7B | |
| Revenue Growth (YoY) | 3.44% | -8% | 25.87% | 15.11% | -17.53% | |
| Cost of Revenues | $1.3B | $1.2B | $1.5B | $1.7B | $1.4B | |
| Gross Profit | $188.5M | $159.5M | $217.7M | $352.4M | $255.8M | |
| Gross Profit Margin | 12.47% | 11.47% | 12.43% | 17.49% | 15.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.9M | $52.5M | $80.9M | $71.7M | $79M | |
| Other Inc / (Exp) | $1.8M | -$1.9M | $7.2M | $1.1M | $1.6M | |
| Operating Expenses | $123.1M | $79.2M | $114.8M | $112M | $110.4M | |
| Operating Income | $65.4M | $80.4M | $103M | $240.4M | $145.4M | |
| Net Interest Expenses | $17M | $14.6M | $11.6M | $16.2M | $22.8M | |
| EBT. Incl. Unusual Items | $50.2M | $63.9M | $98.6M | $225.4M | $124.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $15.8M | $24.8M | $56.8M | $31.4M | |
| Net Income to Company | $37.6M | $48.1M | $73.7M | $168.6M | $92.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.6M | $48.1M | $73.7M | $168.6M | $92.9M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.78 | $2.74 | $6.37 | $3.53 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.78 | $2.74 | $6.37 | $3.53 | |
| Weighted Average Basic Share | $28.1M | $27M | $26.9M | $26.5M | $26.3M | |
| Weighted Average Diluted Share | $28.1M | $27M | $26.9M | $26.5M | $26.3M | |
| EBITDA | $142M | $152.7M | $177.8M | $318.4M | $225.5M | |
| EBIT | $67.3M | $78.5M | $110.2M | $241.7M | $148.5M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.8B | $2B | $1.7B | |
| Operating Income (Reported) | $65.4M | $80.4M | $103M | $240.4M | $145.4M | |
| Operating Income (Adjusted) | $67.3M | $78.5M | $110.2M | $241.7M | $148.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365M | $445.6M | $505.7M | $421.3M | $426.8M | |
| Revenue Growth (YoY) | -2.8% | 22.09% | 13.49% | -16.7% | 1.33% | |
| Cost of Revenues | $322.7M | $400.9M | $405.9M | $355.7M | $354.8M | |
| Gross Profit | $42.3M | $44.7M | $99.8M | $65.6M | $72.1M | |
| Gross Profit Margin | 11.6% | 10.03% | 19.73% | 15.56% | 16.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $18.9M | $19.4M | $20.5M | $18.7M | |
| Other Inc / (Exp) | -$494K | -$112K | -$454K | $588K | -$3.7M | |
| Operating Expenses | $20.3M | $28M | $30M | $28.8M | $25.7M | |
| Operating Income | $22.1M | $16.7M | $69.8M | $36.8M | $46.4M | |
| Net Interest Expenses | $3.5M | $3M | $4.5M | $6.5M | $7.4M | |
| EBT. Incl. Unusual Items | $18.1M | $13.6M | $64.8M | $30.9M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $3.3M | $16.3M | $7.8M | $8.7M | |
| Net Income to Company | $13.6M | $10.3M | $48.5M | $23M | $26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $10.3M | $48.5M | $23M | $26.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.38 | $1.84 | $0.88 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.38 | $1.84 | $0.88 | $1.01 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.3M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.3M | $26.3M | $26.4M | |
| EBITDA | $38.5M | $33.1M | $84.4M | $56.8M | $74.1M | |
| EBIT | $21.6M | $16.6M | $69.3M | $37.4M | $43.8M | |
| Revenue (Reported) | $365M | $445.6M | $505.7M | $421.3M | $426.8M | |
| Operating Income (Reported) | $22.1M | $16.7M | $69.8M | $36.8M | $46.4M | |
| Operating Income (Adjusted) | $21.6M | $16.6M | $69.3M | $37.4M | $43.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $157.9M | $199M | $340.1M | $270.7M | $313.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $63.6M | $83.7M | $78.1M | $81.2M | |
| Other Inc / (Exp) | -$2.7M | $8.4M | -$77K | $2.4M | -$991K | |
| Operating Expenses | $85.6M | $96.3M | $124.1M | $111.2M | $110.9M | |
| Operating Income | $72.3M | $102.7M | $216M | $159.5M | $202.6M | |
| Net Interest Expenses | $15.6M | $12.5M | $13.4M | $21.9M | $26.5M | |
| EBT. Incl. Unusual Items | $54M | $98.6M | $202.6M | $140M | $175.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $24.9M | $51.2M | $35M | $44M | |
| Net Income to Company | $40.6M | $73.8M | $151.4M | $104.9M | $131.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $73.8M | $151.4M | $104.9M | $131.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $2.73 | $5.69 | $4.00 | $4.98 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.73 | $5.69 | $4.00 | $4.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $146.3M | $182.3M | $290M | $238.8M | $311.7M | |
| EBIT | $69.7M | $111.2M | $216M | $163.4M | $203.9M | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $1.7B | $1.8B | |
| Operating Income (Reported) | $72.3M | $102.7M | $216M | $159.5M | $202.6M | |
| Operating Income (Adjusted) | $69.7M | $111.2M | $216M | $163.4M | $203.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.6B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $890.6M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Gross Profit | $114.5M | $154M | $276.4M | $195.3M | $253M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $49.8M | $52.7M | $59.8M | $62M | |
| Other Inc / (Exp) | -$3.3M | $7M | -$324K | $887K | -$1.7M | |
| Operating Expenses | $57.7M | $74.8M | $84.1M | $83.9M | $84.4M | |
| Operating Income | $56.8M | $79.2M | $192.3M | $111.4M | $168.5M | |
| Net Interest Expenses | $11.2M | $9.1M | $10.8M | $16.6M | $20.4M | |
| EBT. Incl. Unusual Items | $42.4M | $77.1M | $181.1M | $95.6M | $146.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $19.5M | $45.9M | $24.2M | $36.7M | |
| Net Income to Company | $31.9M | $57.5M | $135.2M | $71.5M | $109.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $57.5M | $135.2M | $71.5M | $109.7M | |
| Basic EPS (Cont. Ops) | $1.18 | $2.13 | $5.09 | $2.73 | $4.17 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.13 | $5.09 | $2.73 | $4.17 | |
| Weighted Average Basic Share | $81.1M | $80.8M | $79.6M | $78.9M | $78.9M | |
| Weighted Average Diluted Share | $81.1M | $80.8M | $79.6M | $78.9M | $79M | |
| EBITDA | $108.5M | $138.1M | $250.3M | $170.7M | $256.9M | |
| EBIT | $53.6M | $86.2M | $192M | $113.7M | $169.1M | |
| Revenue (Reported) | $1B | $1.3B | $1.6B | $1.3B | $1.4B | |
| Operating Income (Reported) | $56.8M | $79.2M | $192.3M | $111.4M | $168.5M | |
| Operating Income (Adjusted) | $53.6M | $86.2M | $192M | $113.7M | $169.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $8.8M | $13.9M | $47.2M | $12.5M | |
| Short Term Investments | $9.4M | $6.5M | $8M | $10M | $10.8M | |
| Accounts Receivable, Net | $210.5M | $259.2M | $341.4M | $350.7M | $287.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $23.4M | $30.2M | $25.6M | $26.5M | |
| Total Current Assets | $271.8M | $321.5M | $420.7M | $459.7M | $361.1M | |
| Property Plant And Equipment | $434.5M | $462.6M | $451.4M | $490.9M | $652.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.5M | $170.7M | $170.7M | $170.7M | $170.7M | |
| Other Intangibles | $116.1M | $102.2M | $88.3M | $74M | $61.3M | |
| Other Long-Term Assets | $3.1M | $3.8M | $4.2M | $7.1M | $6.5M | |
| Total Assets | $995.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $91.9M | $97.9M | $117.8M | $87.1M | $64.1M | |
| Accrued Expenses | $20M | $15.2M | $23M | $21.7M | $22.1M | |
| Current Portion Of Long-Term Debt | $59.5M | $59.7M | $61.2M | $65.3M | $70.7M | |
| Current Portion Of Capital Lease Obligations | $26.3M | $21.9M | $24.6M | $28.2M | $30M | |
| Other Current Liabilities | $28.3M | $29.1M | $47.1M | $34.7M | $28.7M | |
| Total Current Liabilities | $250.4M | $272.8M | $312.7M | $286.9M | $260.4M | |
| Long-Term Debt | $398.1M | $400.4M | $366.2M | $313.2M | $311.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $790.2M | $823.5M | $835.3M | $756.7M | $721.3M | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | |
| Other Common Equity Adj | -$105K | -$476K | -$178K | $2.2M | $1.4M | |
| Common Equity | $205.2M | $239.6M | $302.2M | $446.9M | $532.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.2M | $239.6M | $302.2M | $446.9M | $532.2M | |
| Total Liabilities and Equity | $995.4M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $17.1M | $15.3M | $22M | $57.2M | $23.3M | |
| Total Debt | $457.6M | $460.1M | $427.3M | $378.5M | $381.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $13M | $14.6M | $16.8M | $11.8M | |
| Short Term Investments | $6.7M | $7.8M | $8.6M | $10.5M | $11.7M | |
| Accounts Receivable, Net | $249M | $326.3M | $384.1M | $307.5M | $300.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | $26M | $23.8M | $29.4M | $28.5M | $24.7M | |
| Total Current Assets | $315.2M | $396.1M | $459.2M | $389.2M | $405.7M | |
| Property Plant And Equipment | $459.7M | $456.3M | $481.6M | $626.5M | $767M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.7M | $170.7M | $170.7M | $170.7M | $167.3M | |
| Other Intangibles | $106M | $91.8M | $77.7M | $64.4M | $55M | |
| Other Long-Term Assets | $3.9M | $3.9M | $7.9M | $7M | $4.1M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Accounts Payable | $110.8M | $112.9M | $107.5M | $83.9M | $78.4M | |
| Accrued Expenses | $30.7M | $29.7M | $25.5M | $24.6M | $24.6M | |
| Current Portion Of Long-Term Debt | $61.2M | $60.6M | $62.5M | $69.9M | $85.7M | |
| Current Portion Of Capital Lease Obligations | $24.3M | $24.2M | $28.3M | $29.1M | $28.2M | |
| Other Current Liabilities | $30.2M | $33.9M | $35M | $34.1M | $35.6M | |
| Total Current Liabilities | $273.3M | $286.4M | $305.4M | $286.9M | $297.4M | |
| Long-Term Debt | $405.4M | $383M | $326.7M | $317.4M | $471.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $829.2M | $833.2M | $784.2M | $749.1M | $923.9M | |
| Common Stock | $31M | $31M | $31M | $31M | $26.3M | |
| Other Common Equity Adj | -$530K | -$276K | $2.3M | $2.8M | $475K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $227.6M | $287.8M | $415M | $510.2M | $631M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Cash and Short Terms | $15.4M | $20.8M | $23.2M | $27.3M | $23.5M | |
| Total Debt | $466.6M | $443.6M | $389.2M | $387.2M | $557.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $48.1M | $73.7M | $168.6M | $92.9M | |
| Depreciation & Amoritzation | $74.8M | $74.1M | $67.5M | $76.7M | $77M | |
| Stock-Based Compensation | $73K | $195K | $162K | $222K | $262K | |
| Change in Accounts Receivable | $21.8M | -$58.1M | -$93M | -$16.3M | $62.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128M | $99.3M | $83.3M | $213.4M | $210.2M | |
| Capital Expenditures | $79.8M | $90.7M | $38.8M | $117.1M | $240.6M | |
| Cash Acquisitions | -$76M | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$143.1M | -$86.6M | -$33.2M | -$103.7M | -$236.8M | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$5.7M | -$11.3M | -$13.9M | -$11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $436M | $459.9M | $424.4M | $783.6M | $258.5M | |
| Long-Term Debt Repaid | -$379.4M | -$457.9M | -$457.7M | -$829.2M | -$254.9M | |
| Repurchase of Common Stock | -$24.8M | -$5.1M | -- | -$14.3M | -$134K | |
| Other Financing Activities | -- | -$46K | -- | -$4.4M | -$947K | |
| Cash From Financing | $16.7M | -$9M | -$44.6M | -$78.2M | -$8.6M | |
| Beginning Cash (CF) | $5.7M | $7.7M | $8.8M | $13.9M | $47.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $3.8M | $5.5M | $31.4M | -$35.1M | |
| Ending Cash (CF) | $7.7M | $8.8M | $13.9M | $47.2M | $12.5M | |
| Levered Free Cash Flow | $48.3M | $8.6M | $44.4M | $96.3M | -$30.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $10.3M | $48.5M | $23M | $26.5M | |
| Depreciation & Amoritzation | $16.9M | $16.5M | $15M | $19.4M | $30.3M | |
| Stock-Based Compensation | -- | -- | $10K | $10K | $10K | |
| Change in Accounts Receivable | -$71.2M | -$41M | $17.3M | $11.3M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.7M | $292K | $75.2M | $56.2M | $6.2M | |
| Capital Expenditures | $30.5M | $9.3M | $48.3M | $112.3M | $65.1M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -$10M | |
| Cash From Investing | -$31.3M | -$8.1M | -$44.3M | -$111.4M | -$74.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.8M | -$2.8M | -$2.8M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $174.3M | $115.5M | $261.3M | $119.1M | $155.5M | |
| Long-Term Debt Repaid | -$111.6M | -$104.2M | -$284.9M | -$109.2M | -$82.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$134K | -- | |
| Other Financing Activities | -- | -- | -$2.7M | -$947K | -- | |
| Cash From Financing | $62.7M | $8.5M | -$29.1M | $6.1M | $70.6M | |
| Beginning Cash (CF) | $8M | $13.1M | $14.7M | $65M | $7.5M | |
| Foreign Exchange Rate Adjustment | -$53K | -$811K | -$1.9M | $865K | $1.9M | |
| Additions / Reductions | $753K | $723K | $1.8M | -$49.1M | $2.4M | |
| Ending Cash (CF) | $8.7M | $13M | $14.6M | $16.8M | $11.8M | |
| Levered Free Cash Flow | -$61.1M | -$9M | $26.9M | -$56M | -$58.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $73.8M | $151.4M | $104.9M | $131.1M | |
| Depreciation & Amoritzation | $76.6M | $71.1M | $74M | $75.4M | $107.8M | |
| Stock-Based Compensation | $195K | $162K | $172K | $311K | $780K | |
| Change in Accounts Receivable | -$31.1M | -$86.4M | -$66M | $71.7M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.8M | $75.3M | $174M | $230.1M | $101.7M | |
| Capital Expenditures | $91.8M | $44.1M | $98.4M | $223.4M | $259.3M | |
| Cash Acquisitions | -$54.8M | -- | -- | -- | -$10M | |
| Cash From Investing | -$137.5M | -$36.2M | -$88.5M | -$216M | -$267.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$11.3M | -$11.2M | -$11M | -$11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.8M | $419.6M | $830.3M | $219.2M | $633.7M | |
| Long-Term Debt Repaid | -$448.3M | -$443.1M | -$881.4M | -$221M | -$464.5M | |
| Repurchase of Common Stock | -$5M | -$138K | -$14.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.7M | -$35M | -$81M | -$13.9M | $158.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $4.2M | $4.6M | $227K | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18M | $31.2M | $75.6M | $6.7M | -$157.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $57.5M | $135.2M | $71.5M | $109.7M | |
| Depreciation & Amoritzation | $54.9M | $51.9M | $58.3M | $57.1M | $87.8M | |
| Stock-Based Compensation | $195K | $162K | $172K | $261K | $779K | |
| Change in Accounts Receivable | -$45.7M | -$74M | -$47.1M | $40.9M | -$18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.7M | $53.7M | $144.5M | $161.2M | $52.6M | |
| Capital Expenditures | $72.8M | $26.2M | $85.8M | $192.1M | $210.8M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -$10M | |
| Cash From Investing | -$71.5M | -$21.1M | -$76.4M | -$188.6M | -$219M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$11.3M | -$11.2M | -$8.3M | -$8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $351.7M | $311.4M | $717.3M | $152.9M | $528.1M | |
| Long-Term Debt Repaid | -$343.1M | -$328.3M | -$752M | -$143.8M | -$353.3M | |
| Repurchase of Common Stock | -$5M | -- | -$14.3M | -$134K | -$83K | |
| Other Financing Activities | -$46K | -- | -$4.4M | -$947K | -- | |
| Cash From Financing | -$2.2M | -$28.2M | -$64.6M | -$273K | $166.4M | |
| Beginning Cash (CF) | $23.7M | $32.7M | $43.5M | $189M | $31.1M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$189K | -$2.8M | -$2.7M | -$740K | |
| Additions / Reductions | $4M | $4.4M | $3.5M | -$27.7M | $63K | |
| Ending Cash (CF) | $24.6M | $36.9M | $44.3M | $158.6M | $30.4M | |
| Levered Free Cash Flow | $4.9M | $27.5M | $58.7M | -$30.9M | -$158.2M | |
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Financial Ratios
ULH
Sector
P/E ratio
9.29x
17.94x
PEG ratio
0.38x
0.34x
P/B ratio
1.93x
1.76x
Price / LTM sales
0.69x
0.97x
Growth Metrics
ULH
Sector
Revenue growth
1.33%
1.77%
Earnings growth
14.77%
1.67%
Revenue (5-year growth)
2.6%
4.31%
Earnings forecast
$1.18
$0.46
Profitability
ULH
Sector
Profitability FY 2023
$255.8M
$434.2M
Return on invested capital
12.88%
5.93%
Return on assets
9.47%
3.69%
Return on equity
22.88%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
ULH
Sector
Total cash
$23.5M
$170.4M
Short term investments
$10.8M
$46.5M
Total assets
$1.3B
$2.1B
Long term debt
$557.4M
$147.8M
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