UL Solutions Statistics
Share Statistics
UL Solutions has 200.12M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 200.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 319.74K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 319.74K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.48 |
Valuation Ratios
The PE ratio is 26.88 and the forward PE ratio is 29.77. UL Solutions 's PEG ratio is 1.25.
| PE Ratio | 26.88 |
| Forward PE | 29.77 |
| PS Ratio | 2.61 |
| Forward PS | 3.4 |
| PB Ratio | 10.69 |
| P/FCF Ratio | 27.73 |
| PEG Ratio | 1.25 |
Enterprise Valuation
UL Solutions Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.38 |
| Total Debt / Capitalization | 58.02 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 16.86% |
| Revenue Per Employee | 179.83K |
| Profits Per Employee | 17.46K |
| Employee Count | 14.89K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 70.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.95, so UL Solutions 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 723.72K |
Income Statement
In the last 12 months, UL Solutions had revenue of $2.68B and earned $260.00M in profits. Earnings per share was $1.3.
| Revenue | 2.68B |
| Gross Profit | 1.28B |
| Operating Income | 368.00M |
| Net Income | 260.00M |
| EBITDA | 535.00M |
| EBIT | 368.00M |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has $315.00M in cash and $1.06B in debt, giving a net cash position of -$748.00M.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 1.06B |
| Net Cash | -748.00M |
| Retained Earnings | 24.00M |
| Total Assets | 2.88B |
| Working Capital | 232.00M |
Cash Flow
In the last 12 months, operating cash flow was $467.00M and capital expenditures -$215.00M, giving a free cash flow of $252.00M.
| Operating Cash Flow | 467.00M |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 47.8%, with operating and profit margins of 13.74% and 9.71%.
| Gross Margin | 47.8% |
| Operating Margin | 13.74% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.71% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 13.74% |
| FCF Margin | 9.41% |
Dividends & Yields
ULS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.56% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for ULS is $46.5, which is -8.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.5 |
| Price Target Difference | -8.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |