ULS
UL Solutions Inc.
101.22
1 x 99.66
1 x 100.51
bid
ask
+
3.55
3.63%
10:12 AM
timesize
| Ytd | 28.35% | |
| 1y | 42.82% |
99.32
day range
100.99
61.64
52 week range
107.54
| Open | 98.30 | Prev Close | 97.67 | Low | 99.32 | High | 100.99 | Mkt Cap | 20.34B |
| Vol | 26.37K | Avg Vol | 862.43K | EPS | 1.72 | P/E | 58.68 | Forward P/E | 39.57 |
| Beta | 0.62 | Short Ratio | 4.19 | Inst. Own | 114.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-29 | Earning | 08-04 | 50-d Avg | 96.65 | 200-d Avg | 83.65 | 1yr Est | 108.95 |
| Income Statement | |||
| Total Revenue | 758.00M | ||
| Revenues (USD) | 758.00M | ||
| Cost of Revenue | 377.00M | ||
| Gross Profit | 381.00M | ||
| Operating Expenses | 243.00M | ||
| Selling, General and Administrative Expense | 243.00M | ||
| Operating Income | 138.00M | ||
| Interest Expense | 8.00M | ||
| Income Tax Expense | 32.00M | ||
| Net Income | 92.00M | ||
| Net Income Common Stock | 92.00M | ||
| Net Income Common Stock (USD) | 92.00M | ||
| Consolidated Income | 97.00M | ||
| Net Income to Non-Controlling Interests | 5.00M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.45 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 132.00M | ||
| Earning Before Interest & Taxes (USD) | 132.00M | ||
| Weighted Average Shares | 201.00M | ||
| Weighted Average Shares Diluted | 204.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 258.00M | ||
| Cash and Equivalents (USD) | 258.00M | ||
| Trade and Non-Trade Receivables | 719.00M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 884.00M | ||
| Total Assets | 2.96B | ||
| Debt Current | 41.00M | ||
| Total Debt | 539.00M | ||
| Current Liabilities | 899.00M | ||
| Debt Non-Current | 498.00M | ||
| Total Liabilities | 1.62B | ||
| Accumulated Retained Earnings (Deficit) | 533.00M | ||
| Accumulated Other Comprehensive Income | -102.00M | ||
| Shareholders Equity | 1.32B | ||
| Shareholders Equity (USD) | 1.32B | ||
| Assets Non-Current | 1.91B | ||
| Total Debt (USD) | 539.00M | ||
| Deferred Revenue | 410.00M | ||
| Goodwill and Intangible Assets | 780.00M | ||
| Liabilities Non-Current | 720.00M | ||
| Trade and Non-Trade Payables | 168.00M | ||
| Tax Assets | 92.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 47.00M | ||
| Net Cash Flow from Financing | -194.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.00M | ||
| Capital Expenditure | -69.00M | ||
| Issuance (Repayment) of Debt Securities | -134.00M | ||
| Payment of Dividends & Other Cash Distributions | -29.00M | ||
| Net Cash Flow from Investing | -61.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.00M | ||
| Net Cash Flow from Operations | 219.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 12.00M | ||