Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
55
UHT Quote, Financials, Valuation and Earnings
Last price:
$41.10
Seasonality move
:
0.88%
Day range:
$40.63 - $41.56
52-week range:
$34.56 - $47.30
Dividend yield:
7.13%
P/E ratio:
30.56x
P/S ratio:
5.80x
P/B ratio:
3.32x
Volume:
70K
Avg. volume:
63.8K
1-year change:
-0.65%
Market cap:
$571.4M
Revenue:
$99M
EPS (TTM):
$1.35
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $22.2M | $23.2M | $25.1M | $24.5M | |
| Revenue Growth (YoY) | 7.77% | 7.13% | 4.74% | 8.25% | -2.36% | |
| Cost of Revenues | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | |
| Gross Profit | $19.6M | $21M | $21.9M | $23.8M | $23.2M | |
| Gross Profit Margin | 94.87% | 94.48% | 94.39% | 94.68% | 94.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $162K | -$35K | $1.6M | $2M | $1.2M | |
| Operating Expenses | $12.4M | $13.6M | $14.1M | $14.3M | $14.2M | |
| Operating Income | $7.2M | $7.4M | $7.8M | $9.5M | $9M | |
| Net Interest Expenses | $1.8M | $1.9M | $4.9M | $6.2M | $5.4M | |
| EBT. Incl. Unusual Items | $5.6M | $5.4M | $4.5M | $5.3M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.6M | $5.4M | $4.5M | $5.3M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $5.4M | $4.5M | $5.3M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.39 | $0.32 | $0.38 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.39 | $0.32 | $0.38 | $0.34 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.9M | |
| EBITDA | $14M | $13.9M | $15.9M | $18.1M | $16.9M | |
| EBIT | $7.2M | $7.2M | $9.2M | $11.3M | $10M | |
| Revenue (Reported) | $20.7M | $22.2M | $23.2M | $25.1M | $24.5M | |
| Operating Income (Reported) | $7.2M | $7.4M | $7.8M | $9.5M | $9M | |
| Operating Income (Adjusted) | $7.2M | $7.2M | $9.2M | $11.3M | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.5M | $85.7M | $91.7M | $97.5M | $98.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $4.6M | $5.2M | $5.4M | $5.5M | |
| Gross Profit | $75.3M | $81.1M | $86.5M | $92.1M | $92.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $88.9M | $2.8M | $1.4M | $435K | |
| Operating Expenses | $48.5M | $52.1M | $55.4M | $59.1M | $56.5M | |
| Operating Income | $26.8M | $29M | $31.1M | $33M | $36.4M | |
| Net Interest Expenses | $7.7M | $8.9M | $13.7M | $18.2M | $18.1M | |
| EBT. Incl. Unusual Items | $20.5M | $109M | $20.2M | $16.2M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20.5M | $109M | $20.2M | $16.2M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $109M | $20.2M | $16.2M | $18.7M | |
| Basic EPS (Cont. Ops) | $1.49 | $7.92 | $1.46 | $1.17 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.49 | $7.91 | $1.46 | $1.17 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.1M | $145.3M | $60.4M | $67.4M | $69.2M | |
| EBIT | $28.2M | $117.9M | $33.9M | $39.5M | $41.8M | |
| Revenue (Reported) | $79.5M | $85.7M | $91.7M | $97.5M | $98.4M | |
| Operating Income (Reported) | $26.8M | $29M | $31.1M | $33M | $36.4M | |
| Operating Income (Adjusted) | $28.2M | $117.9M | $33.9M | $39.5M | $41.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $22.2M | $23.2M | $25.1M | $24.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | |
| Gross Profit | $19.6M | $21M | $21.9M | $23.8M | $23.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $162K | -$35K | $1.6M | $2M | $1.2M | |
| Operating Expenses | $12.4M | $13.6M | $14.1M | $14.3M | $14.2M | |
| Operating Income | $7.2M | $7.4M | $7.8M | $9.5M | $9M | |
| Net Interest Expenses | $1.8M | $1.9M | $4.9M | $6.2M | $5.4M | |
| EBT. Incl. Unusual Items | $5.6M | $5.4M | $4.5M | $5.3M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.6M | $5.4M | $4.5M | $5.3M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $5.4M | $4.5M | $5.3M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.39 | $0.32 | $0.38 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.39 | $0.32 | $0.38 | $0.34 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.8M | $13.8M | $13.9M | |
| EBITDA | $14M | $13.9M | $15.9M | $18.1M | $16.9M | |
| EBIT | $7.2M | $7.2M | $9.2M | $11.3M | $10M | |
| Revenue (Reported) | $20.7M | $22.2M | $23.2M | $25.1M | $24.5M | |
| Operating Income (Reported) | $7.2M | $7.4M | $7.8M | $9.5M | $9M | |
| Operating Income (Adjusted) | $7.2M | $7.2M | $9.2M | $11.3M | $10M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $8.9M | $8.1M | $7.7M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11M | $12.2M | $14.4M | $14.9M | $15.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.2M | $104.8M | $106M | $123M | $120.3M | |
| Property Plant And Equipment | $8.9M | $11.5M | $11.8M | $10.9M | $10.9M | |
| Long-Term Investments | $9.1M | $10M | $9.6M | $14.6M | $14.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $495.8M | $602.4M | $604.3M | $596.2M | $573.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $11.7M | $12.1M | $10.7M | $11.3M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $259.4M | $287.2M | $319.1M | $344.9M | $360.1M | |
| Long-Term Debt | $58.4M | $56.3M | $40.1M | $32.5M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.1M | $365.5M | $382.1M | $399.7M | $401.3M | |
| Common Stock | $138K | $138K | $138K | $138K | $138K | |
| Other Common Equity Adj | -$467K | $6.8M | $10.3M | $7.5M | $4.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.7M | $237M | $222.2M | $196.5M | $172.2M | |
| Total Liabilities and Equity | $495.8M | $602.4M | $604.3M | $596.2M | $573.5M | |
| Cash and Short Terms | $6.2M | $8.9M | $8.1M | $7.7M | $7M | |
| Total Debt | $306.1M | $331.4M | $348.5M | $366.2M | $368.5M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $5.4M | $4.5M | $5.3M | $4.8M | |
| Depreciation & Amoritzation | $6.7M | $6.7M | $6.6M | $6.8M | $6.8M | |
| Stock-Based Compensation | $242K | $223K | $188K | $202K | $213K | |
| Change in Accounts Receivable | -$329K | -$410K | -$533K | -$136K | -$73K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $11.7M | $10.1M | $11.7M | $11.6M | |
| Capital Expenditures | -- | $13.6M | -- | -- | -- | |
| Cash Acquisitions | -$1.5M | -- | -$3.9M | -$5.9M | -$328K | |
| Cash From Investing | -$12.2M | -$18.3M | -$5.4M | -$8.9M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$9.7M | -$9.9M | -$10M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $3.2M | $10.3M | $7.1M | $600K | |
| Long-Term Debt Repaid | -$510K | -$536K | -$4.6M | -$372K | -$322K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35K | -$26K | -$30K | -$30K | -- | |
| Cash From Financing | $1.4M | -$7M | -$4.2M | -$3.3M | -$9.8M | |
| Beginning Cash (CF) | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $429K | -$13.6M | $506K | -$515K | -$123K | |
| Ending Cash (CF) | $6.2M | $8.9M | $8.1M | $7.7M | $7M | |
| Levered Free Cash Flow | $11.3M | -$1.9M | $10.1M | $11.7M | $11.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $109M | $20.2M | $16.2M | $18.7M | |
| Depreciation & Amoritzation | $25.8M | $27.2M | $26.3M | $27.8M | $27.3M | |
| Stock-Based Compensation | $957K | $928K | $745K | $794K | $864K | |
| Change in Accounts Receivable | -$610K | -$924K | -$2.2M | -$116K | -$697K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.3M | $48.2M | $45.2M | $44.6M | $46.8M | |
| Capital Expenditures | -- | $26.6M | -$13.6M | -- | -- | |
| Cash Acquisitions | -$3.3M | -$18.3M | -$4M | -$6.1M | -$328K | |
| Cash From Investing | -$32.4M | -$30.5M | -$23.8M | -$22.6M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -$38.1M | -$38.7M | -$39.3M | -$39.9M | -$40.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.5M | $27.5M | $33.3M | $25.3M | $15.9M | |
| Long-Term Debt Repaid | -$2M | -$2.1M | -$16.3M | -$7.7M | -$13.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$467K | -$1.8M | -$30K | -$222K | -- | |
| Cash From Financing | -$12.4M | -$14.9M | -$22.2M | -$22.4M | -$40.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $504K | $2.7M | -$759K | -$423K | -$723K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.3M | $21.6M | $58.8M | $44.6M | $46.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $5.4M | $4.5M | $5.3M | $4.8M | |
| Depreciation & Amoritzation | $6.7M | $6.7M | $6.6M | $6.8M | $6.8M | |
| Stock-Based Compensation | $242K | $223K | $188K | $202K | $213K | |
| Change in Accounts Receivable | -$329K | -$410K | -$533K | -$136K | -$73K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $11.7M | $10.1M | $11.7M | $11.6M | |
| Capital Expenditures | -- | $13.6M | -- | -- | -- | |
| Cash Acquisitions | -$1.5M | -- | -$3.9M | -$5.9M | -$328K | |
| Cash From Investing | -$12.2M | -$18.3M | -$5.4M | -$8.9M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$9.7M | -$9.9M | -$10M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $3.2M | $10.3M | $7.1M | $600K | |
| Long-Term Debt Repaid | -$510K | -$536K | -$4.6M | -$372K | -$322K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35K | -$26K | -$30K | -$30K | -- | |
| Cash From Financing | $1.4M | -$7M | -$4.2M | -$3.3M | -$9.8M | |
| Beginning Cash (CF) | $5.7M | $22.5M | $7.6M | $8.2M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $429K | -$13.6M | $506K | -$515K | -$123K | |
| Ending Cash (CF) | $6.2M | $8.9M | $8.1M | $7.7M | $7M | |
| Levered Free Cash Flow | $11.3M | -$1.9M | $10.1M | $11.7M | $11.6M | |
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Financial Ratios
UHT
Sector
P/E ratio
30.56x
19.72x
PEG ratio
1.99x
0.10x
P/B ratio
3.32x
0.83x
Price / LTM sales
5.80x
3.52x
Growth Metrics
UHT
Sector
Revenue growth
-2.36%
1.23%
Earnings growth
-10.53%
-1.15%
Revenue (5-year growth)
5.11%
2.95%
Earnings forecast
--
$0.17
Profitability
UHT
Sector
Profitability FY 2024
$93.5M
$203.5M
Return on invested capital
3.4%
1.76%
Return on assets
3.2%
1.52%
Return on equity
10.16%
3.28%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
28
Balance Sheet
UHT
Sector
Total cash
$7M
$68M
Short term investments
--
$13.6M
Total assets
$580.9M
$3.3B
Long term debt
$368.5M
$1.3B
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