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Financials


UGL Limited (UGL.AX)

-ASX
6.44 Up 0.25(4.04%) Oct 24, 1:10AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.05B
Enterprise Value (Oct 26, 2014)3:1.57B
Trailing P/E (ttm, intraday):17.27
Forward P/E (fye Jun 30, 2016)1:14.98
PEG Ratio (5 yr expected)1:1.08
Price/Sales (ttm):0.56
Price/Book (mrq):0.86
Enterprise Value/Revenue (ttm)3:0.86
Enterprise Value/EBITDA (ttm)6:26.80
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):3.41%
Operating Margin (ttm):0.99%
Management Effectiveness
Return on Assets (ttm):0.38%
Return on Equity (ttm):2.75%
Income Statement
Revenue (ttm):1.82B
Revenue Per Share (ttm):10.93
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):169.00M
EBITDA (ttm)6:58.62M
Net Income Avl to Common (ttm):25.40M
Diluted EPS (ttm):0.37
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):182.50M
Total Cash Per Share (mrq):1.12
Total Debt (mrq):740.50M
Total Debt/Equity (mrq):62.49
Current Ratio (mrq):2.18
Book Value Per Share (mrq):7.16
Cash Flow Statement
Operating Cash Flow (ttm):62.07M
Levered Free Cash Flow (ttm):-975.14M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-18.58%
S&P500 52-Week Change3:11.64%
52-Week High (Oct 28, 2013)3:8.05
52-Week Low (Oct 16, 2014)3:5.67
50-Day Moving Average3:6.21
200-Day Moving Average3:6.74
Share Statistics
Avg Vol (3 month)3:886,027
Avg Vol (10 day)3:964,478
Shares Outstanding5:163.62M
Float:159.42M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

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