UL Solutions Statistics

Share Statistics

UL Solutions has 200.88M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	200.88M
Shares Change (YoY)	0.25%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	31.75%
Shares Floating	198.09M
Failed to Deliver (FTD) Shares	518
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 2.61M, so 1.3% of the outstanding shares have been sold short.

Short Interest	2.61M
Short % of Shares Out	1.3%
Short % of Float	4.2%
Short Ratio (days to cover)	3.18

Valuation Ratios

The PE ratio is 30.6 and the forward PE ratio is 33.57. UL Solutions's PEG ratio is 1.21.

PE Ratio	30.6
Forward PE	33.57
PS Ratio	3.48
Forward PS	4.1
PB Ratio	11.04
P/FCF Ratio	34.76
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

UL Solutions has an Enterprise Value (EV) of 10.61B.

EV / Sales	3.7
EV / EBITDA	22.97
EV / EBIT	20.25
EV / FCF	36.98

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.03.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	1.03
Debt / EBITDA	2.02
Debt / FCF	3.26
Interest Coverage	8.4

Financial Efficiency

Return on Equity is 36.06% and Return on Invested Capital is 17.88%.

Return on Equity	36.06%
Return on Assets	11.64%
Return on Invested Capital	17.88%
Revenue Per Employee	$193.75K
Profits Per Employee	$22.01K
Employee Count	14,813
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	70M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by 32.37% in the last 52 weeks. The beta is 0.99, so UL Solutions's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	32.37%
50-Day Moving Average	70.77
200-Day Moving Average	59.06
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	763,172

Income Statement

In the last 12 months, UL Solutions had revenue of 2.87B and earned 326M in profits. Earnings per share was 1.63.

Revenue	2.87B
Gross Profit	1.39B
Operating Income	462M
Net Income	326M
EBITDA	462M
EBIT	470M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 298M in cash and 935M in debt, giving a net cash position of -637M.

Cash & Cash Equivalents	298M
Total Debt	935M
Net Cash	-637M
Retained Earnings	250M
Total Assets	2.92B
Working Capital	244M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524M and capital expenditures -237M, giving a free cash flow of 287M.

Operating Cash Flow	524M
Capital Expenditures	-237M
Free Cash Flow	287M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 48.54%, with operating and profit margins of 16.1% and 11.36%.

Gross Margin	48.54%
Operating Margin	16.1%
Pretax Margin	14.46%
Profit Margin	11.36%
EBITDA Margin	16.1%
EBIT Margin	16.1%
FCF Margin	10%

Dividends & Yields

ULS pays an annual dividend of $0.64, which amounts to a dividend yield of 0.71%.

Dividend Per Share	$0.64
Dividend Yield	0.71%
Dividend Growth (YoY)	4%
Payout Ratio	39.2%
Earnings Yield	3.27%
FCF Yield	2.88%

Dividend Details

Analyst Forecast

The average price target for ULS is $71, which is 7.2% higher than the current price. The consensus rating is "Hold".

Price Target	$71
Price Target Difference	7.2%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.48
Lynch Upside	-82.67%
Graham Number	12.88
Graham Upside	-80.56%

Scores

Altman Z-Score	6.2
Piotroski F-Score	7

UL Solutions Inc. (ULS)