Revenue (FY 2025)
↑0.2% YoY
$99.19M
3-Yr CAGR: 3.1%
Net Income
↓-8.4% YoY
$17.61M
Net Margin: 17.8%
Free Cash Flow
↑6.4% YoY
$40.26M
FCF Yield: 7.03%
EPS (Diluted)
↓-8.6% YoY
$1.27
Basic: $1.27
Return on Equity
Efficiency
11.6%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UHT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $67.1M | — | $22.1M | $17.2M | — | $1.28 | — | $2.61 | 3.98% | $40.7M | $-19.7M | — |
| FY 2017 | $72.3M | +7.9% | $24.0M | $45.6M | +165.0% | $3.35 | +161.7% | $2.65 | 3.52% | $46.0M | $37.0M | +288.1% |
| FY 2018 | $76.2M | +5.3% | $26.7M | $24.2M | -47.0% | $1.76 | -47.5% | $2.68 | 4.37% | $42.9M | $38.9M | +5.2% |
| FY 2019 | $77.2M | +1.3% | $25.8M | $19.0M | -21.6% | $1.38 | -21.6% | $2.72 | 2.32% | $42.7M | $37.5M | -3.4% |
| FY 2020 | $78.0M | +1.1% | $26.0M | $19.4M | +2.5% | $1.41 | +2.2% | $2.76 | 4.29% | $44.2M | $41.9M | +11.7% |
| FY 2021 | $84.2M | +7.9% | $28.9M | $109.2M | +461.4% | $7.92 | +461.7% | $2.80 | 4.70% | $47.7M | $34.7M | -17.2% |
| FY 2022 | $90.6M | +7.6% | $30.7M | $21.1M | -80.7% | $1.53 | -80.7% | $2.84 | 5.95% | $46.8M | $33.2M | -4.5% |
| FY 2023 | $95.6M | +5.5% | $31.3M | $15.4M | -27.0% | $1.11 | -27.5% | $2.88 | 6.66% | $42.9M | $35.3M | +6.4% |
| FY 2024 | $99.0M | +3.6% | $36.8M | $19.2M | +24.9% | $1.39 | +25.2% | $2.92 | 7.84% | $46.9M | $37.8M | +7.1% |
| FY 2025 | $99.2M | +0.2% | $34.8M | $17.6M | -8.4% | $1.27 | -8.6% | $2.96 | 7.55% | $49.1M | $40.3M | +6.4% |
Valuation
Market Price
$41.26
Market Cap
$572.51M
Enterprise Value
$940.59M
P/E Ratio
32.48
P/B Ratio
3.76
FCF Yield
7.03%
Dividend Yield
7.17%
Shares Outstanding
Profitability & Margins
Gross Margin
35.05%
Operating Margin
35.05%
Net Margin
17.75%
Return on Equity (ROE)
11.56%
Return on Assets (ROA)
3.12%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
3.06%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
2.459
Debt / Assets
0.663
Cash & Equivalents
$6.69M
Total Debt
$374.77M
Book Value / Share
$10.98
Cash Flow Efficiency
Operating Cash Flow
$49.09M
Capital Expenditures (CapEx)
$8.84M
Free Cash Flow
$40.26M
OCF / Revenue
49.49%
FCF / Revenue
40.58%
FCF 3-Yr CAGR
6.65%
Per Share Metrics
EPS (Diluted)
$1.27
EPS (Basic)
$1.27
Dividends / Share
$2.96
Book Value / Share
$10.98
EPS YoY Growth
-8.63%
Balance Sheet (FY 2025)
Total Assets
$564.91M
Total Liabilities
$412.52M
Stockholders' Equity
$152.38M
Current Assets
N/A
Current Liabilities
N/A