Ultra Electronics Holdings plc Financials

Market Capitalization £2.51 Billion as of July 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	37.23
Forward PE	0.23
Price to Sales TTM	£2.95
Price to Book MRQ	£474.25
Enterprise to Revenue	2.98
Enterprise to EBITDA	18.92

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2021-12-31
Profit Margin	7.86%
Operating Margin	13.34%
Return on Assets TTM	7.03%
Return on Equity TTM	13.50%

Income Statement

Revenue TTM	£850,700,032
Revenue per Share TTM	£11.94
Quarterly Revenue Growth	-0.10%
Gross Profit TTM	£253,400,000
EBITDA	£153,900,000
Net Income to Common TTM	£66,900,000
Diluted EPS TTM	£0.94
Quarterly Earnings Growth YoY	-50.80%

Balance Sheet

Total Cash MRQ	£138,800,000
Total Cash per Share MRQ	£1.94
Total Debt MRQ	£
Total Debt to Equity MRQ	33.94
Current Ratio MRQ	1.76
Book Value per Share MRQ	£7.38

Cash Flow

Operating Cash Flow TTM	£121,500,000
Levered Free Cash Flow TTM	£92,575,000

ULE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	71,810,000
Float Shares	70,896,761
Avg 10 Volume	450,626
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.73%
% Held by Institutions	86.90%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	£35.00
Fifty Two Week High	£3500.00
Fifty Two Week Change	-0.99%
Day 50 MA	£3297.86
Day 200 MA	£3197.78

Dividends and Splits

Forward Annual Dividend Rate	£32.40
Forward Annual Dividend Yield	0.93%
Trailing Annual Dividend Rate	£57.70
Trailing Annual Dividend Yield	1.65%
Payout Ratio	61.71%
Dividend Date
Ex Dividend Date	2021-08-26
Last Split Factor
Last Split Date