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ULVAC Inc (ULVAF)
OTHER OTC:ULVAF
Total Valuation
ULVAC has a market cap or net worth of $1.98B. The enterprise value is $209.55B.
Market Cap$1.98B
Enterprise Value$209.55B
Share Statistics
ULVAC has 49,355,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,355,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ULVAC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee40.29M
Profits Per Employee2.68M
Employee Count6,234
Asset Turnover0.67
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of ULVAC is 17.6. ULVAC’s PEG ratio is ―.
PE Ratio17.6
PS Ratio―
PB Ratio―
Price to Fair Value1.17
Price to FCF―
Price to Operating Cash Flow8.34
PEG Ratio―
Income Statement
In the last 12 months, ULVAC had revenue of 251.18B and earned 16.69B in profits. Earnings per share was 338.74.
Revenue251.18B
Gross Profit79.86B
Operating Income26.52B
Pretax Income27.35B
Net Income16.69B
EBITDA38.78B
Earnings Per Share (EPS)338.74
Cash Flow
In the last 12 months, operating cash flow was 34.81B and capital expenditures -11.35B, giving a free cash flow of 23.46B billion.
Operating Cash Flow34.81B
Free Cash Flow23.46B
Free Cash Flow per Share475.38
Dividends & Yields
ULVAC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change11.46%
50-Day Moving Average37.91
200-Day Moving Average37.40
Relative Strength Index (RSI)52.65
Average Volume (3m)0.00
Important Dates
ULVAC upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
ULVAC as a current ratio of 2.68, with Debt / Equity ratio of 20.85%
Current Ratio2.68
Quick Ratio1.98
Debt to Market Cap0.16
Net Debt to EBITDA-1.35
Interest Coverage Ratio42.44
Taxes
In the past 12 months, ULVAC has paid 8.91B in taxes.
Income Tax8.91B
Effective Tax Rate0.33
Enterprise Valuation
ULVAC EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 8.91.
EV to Sales0.83
EV to EBITDA5.39
EV to Free Cash Flow8.91
EV to Operating Cash Flow6.00
Balance Sheet
ULVAC has $105.95B in cash and marketable securities with $46.60B in debt, giving a net cash position of -$59.35B billion.
Cash & Marketable Securities$105.95B
Total Debt$46.60B
Net Cash-$59.35B
Net Cash Per Share-$1.20K
Tangible Book Value Per Share$4.69K
Margins
Gross margin is 31.79%, with operating margin of 10.56%, and net profit margin of 6.64%.
Gross Margin31.79%
Operating Margin10.56%
Pretax Margin10.89%
Net Profit Margin6.64%
EBITDA Margin15.44%
EBIT Margin11.14%
Analyst Forecast
The average price target for ULVAC is $50.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.54
Price Target Upside18.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―