ULBI - Ultralife Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5203.6M
Enterprise Value 3167.9M
Trailing P/E 6.63
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.34
Price/Book (mrq)1.54
Enterprise Value/Revenue 31.93
Enterprise Value/EBITDA 618.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 28.59%
Operating Margin (ttm)7.52%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)27.24%

Income Statement

Revenue (ttm)87.19M
Revenue Per Share (ttm)5.49
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)25.58M
EBITDA 8.92M
Net Income Avi to Common (ttm)24.93M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)419.60%

Balance Sheet

Total Cash (mrq)25.58M
Total Cash Per Share (mrq)1.27
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.50
Book Value Per Share (mrq)6.57

Cash Flow Statement

Operating Cash Flow (ttm)10.89M
Levered Free Cash Flow (ttm)5.91M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-3.50%
S&P500 52-Week Change 36.83%
52 Week High 311.74
52 Week Low 36.30
50-Day Moving Average 39.58
200-Day Moving Average 38.08

Share Statistics

Avg Vol (3 month) 356.23k
Avg Vol (10 day) 365.11k
Shares Outstanding 520.06M
Float 14.12M
% Held by Insiders 13.66%
% Held by Institutions 179.53%
Shares Short (Feb 28, 2019) 443.75k
Short Ratio (Feb 28, 2019) 40.55
Short % of Float (Feb 28, 2019) 40.44%
Short % of Shares Outstanding (Feb 28, 2019) 40.28%
Shares Short (prior month Jan 31, 2019) 415.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A