UL Solutions Statistics
Share Statistics
UL Solutions has 200.5M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 200.5M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 33.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 103,001 |
| FTD / Avg. Volume | 10.72% |
Short Selling Information
The latest short interest is 2.34M, so 1.17% of the outstanding
shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 30.6 and the forward
PE ratio is 36.76.
UL Solutions's PEG ratio is
1.21.
| PE Ratio | 30.6 |
| Forward PE | 36.76 |
| PS Ratio | 3.48 |
| Forward PS | 4.1 |
| PB Ratio | 11.04 |
| P/FCF Ratio | 34.76 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise 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 | $193,748.73 |
| Profits Per Employee | $22,007.7 |
| 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 91.44% in the
last 52 weeks. The beta is 0.62, so UL Solutions's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 91.44% |
| 50-Day Moving Average | 56.02 |
| 200-Day Moving Average | 52.77 |
| Relative Strength Index (RSI) | 79.62 |
| Average Volume (20 Days) | 960,468 |
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 StatementBalance 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 | 2.8B |
| Working Capital | 181M |
Full Balance SheetCash 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 StatementMargins
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% |
