Ultralife Corp (ULBI.OQ)
ULBI.OQ on NASDAQ Stock Exchange Global Market
9.75USD
16 Jul 2018
9.75USD
16 Jul 2018
Change (% chg)
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Prev Close
$9.75
$9.75
Open
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--
Day's High
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--
Day's Low
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Volume
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Avg. Vol
7,545
7,545
52-wk High
$10.90
$10.90
52-wk Low
$5.80
$5.80
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Apr '18 | 23.07 | 0.133 |
| FY 2017 | Dec '17 | 22.51 | 0.116 |
| Oct '17 | 21.05 | 0.069 | |
| Jul '17 | 19.94 | 0.069 | |
| Apr '17 | 22.03 | 0.106 | |
| FY 2016 | Dec '16 | 21.62 | 0.114 |
| Sep '16 | 19.63 | 0.070 | |
| Jun '16 | 20.37 | 0.029 | |
| Mar '16 | 20.83 | 0.019 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 21.10 | 28.62 | 24.37 | |
| P/E High - Last 5 Yrs. | 37.06 | 57.24 | 41.70 | |
| P/E Low - Last 5 Yrs. | 21.73 | 18.38 | 13.93 | |
| Beta | -0.11 | 1.06 | 0.95 | |
| Price to Sales (TTM) | 1.40 | 5.23 | 54.39 | |
| Price to Book (MRQ) | 1.60 | 3.69 | 2.70 | |
| Price to Tangible Book (MRQ) | 2.56 | 4.56 | 4.41 | |
| Price to Cash Flow (TTM) | 15.03 | 21.00 | 16.31 | |
| % Owned Institutions | 73.34 | 0.59 | 1.89 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.96 | 1.47 | |
| Dividend Yield - 5 Year Avg | -- | 1.06 | 1.56 | |
| Dividend 5 Year Growth Rate | -- | 13.79 | 6.93 | |
| Payout Ratio(TTM) | 0.00 | 22.08 | 29.66 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.12 | 14.34 | 35.69 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.69 | 5.15 | 66.80 | |
| Sales - 5 Yr. Growth Rate | -9.49 | 7.58 | 8.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 138.58 | 52.83 | 113.73 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 144.25 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.65 | 17.58 | 12.37 | |
| Capital Spending - 5 Yr. Growth Rate | -12.39 | 8.73 | 8.26 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.55 | 4.43 | 1.93 |
| Current Ratio (MRQ) | 4.62 | 5.13 | 2.32 |
| LT Debt to Equity (MRQ) | 0.00 | 14.54 | 75.33 |
| Total Debt to Equity (MRQ) | 0.00 | 24.01 | 97.73 |
| Interest Coverage (TTM) | 10.11 | 23.59 | 62.77 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 31.14 | 41.62 | 30.36 | |
| Gross Margin - 5 Yr. Avg. | 29.35 | 24.98 | 29.92 | |
| EBITD Margin (TTM) | 9.84 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.94 | 13.23 | 19.71 | |
| Operating Margin (TTM) | 7.14 | 19.56 | 14.78 | |
| Operating Margin - 5 Yr. Avg. | 1.21 | 8.63 | 14.56 | |
| Pre-Tax Margin (TTM) | 6.92 | 20.09 | 13.36 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.86 | 9.00 | 12.23 | |
| Net Profit Margin (TTM) | 6.63 | 14.39 | 9.55 | |
| Net Profit Margin - 5 Yr. Avg. | 0.50 | 6.44 | 8.58 | |
| Effective Tax Rate (TTM) | 4.22 | 26.04 | 27.13 | |
| Effective Tax Rate - 5 Yr. Avg. | 41.91 | 23.16 | 29.38 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 150,779 | 32,148,742 | 670,703,775 | |
| Net Income/Employee (TTM) | 9,989 | 7,258,560 | 55,939,812 | |
| Receivable Turnover (TTM) | 6.08 | 4.81 | 5.72 | |
| Inventory Turnover (TTM) | 2.25 | 3.94 | 75.54 | |
| Asset Turnover (TTM) | 0.96 | 0.74 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.35 | 8.70 | 5.21 | |
| Return on Assets - 5 Yr. Avg. | 0.45 | 5.34 | 4.36 | |
| Return on Investment (TTM) | 7.34 | 10.85 | 7.31 | |
| Return on Investment - 5 Yr. Avg. | 0.54 | 7.22 | 6.22 | |
| Return on Equity (TTM) | 7.94 | 13.03 | 12.58 | |
| Return on Equity - 5 Yr. Avg. | 0.61 | 9.11 | 11.01 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.89 | 1.51 | -9.49 |
| EPS (TTM) % | 30.67 | -- | 19.65 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Ultralife Corp
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 75.18% |
| # of Holders: | 57 |
| Total Shares Held: | 11,971,904 |
| 3 Mo. Net Change: | 10,327 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 2 |
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