Edition:
United Kingdom

Ultralife Corp (ULBI.OQ)

ULBI.OQ on NASDAQ Stock Exchange Global Market

6.20USD
8 Dec 2017
Change (% chg)

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Prev Close
$6.20
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
6,863
52-wk High
$7.90
52-wk Low
$4.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 19.25 0.031
Sep '15 19.04 0.067
Jun '15 18.95 0.047
Mar '15 19.18 0.031
 
*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 27.98 24.11
P/E High - Last 5 Yrs. 37.06 57.57 43.53
P/E Low - Last 5 Yrs. 21.73 18.43 13.88
Beta -0.11 1.06 0.94
Price to Sales (TTM) 1.40 5.17 52.85
Price to Book (MRQ) 1.60 3.57 2.59
Price to Tangible Book (MRQ) 2.56 4.39 4.33
Price to Cash Flow (TTM) 15.03 20.91 16.51
% Owned Institutions 73.34 0.33 1.55

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.43
Dividend Yield - 5 Year Avg -- 1.05 1.52
Dividend 5 Year Growth Rate -- 13.77 6.69
Payout Ratio(TTM) 0.00 21.89 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.12 13.85 34.81
Sales (TTM) vs TTM 1 Yr. Ago 4.69 4.51 75.70
Sales - 5 Yr. Growth Rate -9.49 7.37 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 138.58 51.26 83.62
EPS (TTM) vs TTM 1 Yr. Ago 144.25 -- --
EPS - 5 Yr. Growth Rate 19.65 17.46 11.07
Capital Spending - 5 Yr. Growth Rate -12.39 8.60 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.55 4.43 1.88
Current Ratio (MRQ) 4.62 5.13 2.26
LT Debt to Equity (MRQ) 0.00 14.45 75.44
Total Debt to Equity (MRQ) 0.00 23.71 100.32
Interest Coverage (TTM) 10.11 29.30 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.14 41.66 31.56
Gross Margin - 5 Yr. Avg. 29.35 25.03 30.56
EBITD Margin (TTM) 9.84 -- --
EBITD - 5 Yr. Avg 4.94 13.18 19.40
Operating Margin (TTM) 7.14 19.63 14.43
Operating Margin - 5 Yr. Avg. 1.21 8.60 14.29
Pre-Tax Margin (TTM) 6.92 20.15 12.99
Pre-Tax Margin - 5 Yr. Avg. 0.86 8.97 11.99
Net Profit Margin (TTM) 6.63 14.46 9.23
Net Profit Margin - 5 Yr. Avg. 0.50 6.41 8.43
Effective Tax Rate (TTM) 4.22 25.96 26.73
Effective Tax Rate - 5 Yr. Avg. 41.91 23.17 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 150,779 32,269,116 723,688,136
Net Income/Employee (TTM) 9,989 7,273,943 50,487,612
Receivable Turnover (TTM) 6.08 4.78 5.89
Inventory Turnover (TTM) 2.25 3.88 73.67
Asset Turnover (TTM) 0.96 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.35 8.60 4.88
Return on Assets - 5 Yr. Avg. 0.45 5.33 4.28
Return on Investment (TTM) 7.34 10.65 6.77
Return on Investment - 5 Yr. Avg. 0.54 7.20 6.12
Return on Equity (TTM) 7.94 12.80 11.40
Return on Equity - 5 Yr. Avg. 0.61 9.11 10.75
  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: 74.82%
# of Holders: 53
Total Shares Held: 11,692,380
3 Mo. Net Change: 260,509
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 17
# Reduced Positions: 18
# Net Buyers: -1
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