ULS.L - ULS Technology plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 5
30.89M
Enterprise Value 3
32.07M
Trailing P/E
9.92
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.03
Price/Book (mrq)
286.84
Enterprise Value/Revenue 3
1.07
Enterprise Value/EBITDA 6
5.72

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 3-38.95%
S&P500 52-Week Change 318.16%
52 Week High 382.00
52 Week Low 341.00
50-Day Moving Average 348.49
200-Day Moving Average 359.24

Share Statistics

Avg Vol (3 month) 3137.41k
Avg Vol (10 day) 3289.22k
Shares Outstanding 564.87M
Float 59.42M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 45.33%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 42.20
Payout Ratio 448.65%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 4, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 10.96%
Operating Margin (ttm)16.63%

Management Effectiveness

Return on Assets (ttm)13.50%
Return on Equity (ttm)32.70%

Income Statement

Revenue (ttm)29.96M
Revenue Per Share (ttm)0.47
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)12.51M
EBITDA 5.6M
Net Income Avi to Common (ttm)3.28M
Diluted EPS (ttm)4.80
Quarterly Earnings Growth (yoy)-20.10%

Balance Sheet

Total Cash (mrq)1.85M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)4.75M
Total Debt/Equity (mrq)44.23
Current Ratio (mrq)0.41
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)4.83M
Levered Free Cash Flow (ttm)2.45M