AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 | 18.10K |
FTD / Avg. Volume | 2.79% |
Short Selling Information
The latest short interest is 1.11M, so 0.56% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short % of Shares Out | 0.56% |
Short % of Float | 0.56% |
Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 26.88 and the forward PE ratio is 29.77. UL Solutions 's PEG ratio is 0.51.
PE Ratio | 26.88 |
Forward PE | 29.77 |
PS Ratio | 2.61 |
Forward PS | 3.2 |
PB Ratio | 10.69 |
P/FCF Ratio | 27.73 |
PEG Ratio | 0.51 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for UL Solutions Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | 51.39 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 54.83 |
Average Volume (20 Days) | 648.86K |
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 | 2.53% |
FCF Yield | 2.45% |
Analyst Forecast
The average price target for ULS is $46.5, which is -9.4% lower than the current price. The consensus rating is "Buy".
Price Target | $46.5 |
Price Target Difference | -9.4% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Scores
Altman Z-Score | 4.65 |
Piotroski F-Score | 5 |