Ultralife Corp (ULBI.OQ)
ULBI.OQ on NASDAQ Stock Exchange Global Market
7.24USD
8:41pm IST
7.24USD
8:41pm IST
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$7.24
$7.24
Open
$7.13
$7.13
Day's High
$7.47
$7.47
Day's Low
$7.13
$7.13
Volume
926
926
Avg. Vol
6,617
6,617
52-wk High
$10.90
$10.90
52-wk Low
$6.33
$6.33
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 20.33 | 0.085 |
| Jul '18 | 22.86 | 0.098 | |
| 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 |
*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 | 28.11 | 24.30 | |
| P/E High - Last 5 Yrs. | 37.06 | 56.79 | 38.75 | |
| P/E Low - Last 5 Yrs. | 21.73 | 18.22 | 13.53 | |
| Beta | -0.11 | 1.05 | 0.94 | |
| Price to Sales (TTM) | 1.40 | 5.13 | 40.66 | |
| Price to Book (MRQ) | 1.60 | 3.60 | 2.50 | |
| Price to Tangible Book (MRQ) | 2.56 | 4.42 | 4.07 | |
| Price to Cash Flow (TTM) | 15.03 | 20.66 | 15.71 | |
| % Owned Institutions | 73.34 | 0.47 | 1.44 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.00 | 1.42 | |
| Dividend Yield - 5 Year Avg | -- | 1.10 | 1.48 | |
| Dividend 5 Year Growth Rate | -- | 13.28 | 7.40 | |
| Payout Ratio(TTM) | 0.00 | 22.31 | 27.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.12 | 14.25 | 28.87 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.69 | 4.94 | 50.52 | |
| Sales - 5 Yr. Growth Rate | -9.49 | 7.08 | 6.92 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 138.58 | 56.01 | 96.94 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 144.25 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.65 | 17.06 | 11.46 | |
| Capital Spending - 5 Yr. Growth Rate | -12.39 | 7.85 | 7.17 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.55 | 4.43 | 1.96 |
| Current Ratio (MRQ) | 4.62 | 5.11 | 2.35 |
| LT Debt to Equity (MRQ) | 0.00 | 15.80 | 66.25 |
| Total Debt to Equity (MRQ) | 0.00 | 26.53 | 91.12 |
| Interest Coverage (TTM) | 10.11 | 22.01 | 57.60 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 31.14 | 41.01 | 28.64 | |
| Gross Margin - 5 Yr. Avg. | 29.35 | 24.32 | 26.82 | |
| EBITD Margin (TTM) | 9.84 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.94 | 12.91 | 17.53 | |
| Operating Margin (TTM) | 7.14 | 19.47 | 13.64 | |
| Operating Margin - 5 Yr. Avg. | 1.21 | 8.39 | 12.74 | |
| Pre-Tax Margin (TTM) | 6.92 | 20.03 | 12.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.86 | 8.78 | 10.86 | |
| Net Profit Margin (TTM) | 6.63 | 14.37 | 9.03 | |
| Net Profit Margin - 5 Yr. Avg. | 0.50 | 6.29 | 7.57 | |
| Effective Tax Rate (TTM) | 4.22 | 26.20 | 26.65 | |
| Effective Tax Rate - 5 Yr. Avg. | 41.91 | 23.09 | 27.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 150,779 | 31,998,410 | 502,618,199 | |
| Net Income/Employee (TTM) | 9,989 | 7,204,215 | 42,207,721 | |
| Receivable Turnover (TTM) | 6.08 | 4.76 | 5.88 | |
| Inventory Turnover (TTM) | 2.25 | 4.06 | 65.74 | |
| Asset Turnover (TTM) | 0.96 | 0.75 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.35 | 8.55 | 5.11 | |
| Return on Assets - 5 Yr. Avg. | 0.45 | 5.15 | 4.12 | |
| Return on Investment (TTM) | 7.34 | 10.76 | 7.15 | |
| Return on Investment - 5 Yr. Avg. | 0.54 | 7.01 | 5.85 | |
| Return on Equity (TTM) | 7.94 | 12.97 | 11.70 | |
| Return on Equity - 5 Yr. Avg. | 0.61 | 8.86 | 9.85 | |
| 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
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 15.38 | 11.41 | 86 | 82 |
| 13 Week | 4.90 | -0.21 | 51 | 88 |
| 26 Week | 40.19 | 29.53 | 83 | 86 |
| 52 Week | 90.84 | 61.75 | 85 | 84 |
| YTD | 51.52 | 33.06 | 79 | 77 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 80.21% |
| # of Holders: | 51 |
| Total Shares Held: | 12,799,124 |
| 3 Mo. Net Change: | -5,247 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 0 |
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