Latest On Ultra Electronics Holdings plc (UEHPY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-08-26 06:09 EST | Dividend | A dividend of $0.11 has been announced on Aug 10, 2021. It will be paid Oct 4, 2021 with an ex-dividend date of Aug 26, 2021. | Neutral |  |
| 2021-04-08 06:10 EST | Dividend | A dividend of $0.29 has been announced on Mar 26, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of Apr 8, 2021. | Neutral | |
| 2021-03-11 09:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 18:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 23:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 19:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-01 01:17 EST | News | Ultra Electronics: Fairly Valued For Now | N/A | |
| 2020-09-26 15:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-27 06:06 EST | Dividend | A dividend of $0.36 has been announced on Aug 17, 2020. It will be paid Oct 5, 2020 with an ex-dividend date of Aug 27, 2020. | Neutral | |
| 2020-08-14 12:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-01 06:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 18:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 23:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 06:18 EST | Dividend | A dividend of $0.24 has been announced on N/A. It will be paid Jun 2, 2020 with an ex-dividend date of Apr 23, 2020. | Neutral | |
| 2020-04-20 07:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 23:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 23:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-23 22:40 EST | Financials | Company financials have been released. | Neutral | |
About Ultra Electronics Holdings plc (UEHPY):
Ultra Electronics Holdings plc, provides application-engineered bespoke solutions in the defense and aerospace, security and cyber, transport, and energy markets. It offers command and sonar systems; maritime systems; ocean systems; and electronic system solutions across surface and sub-surface platforms. The company also provides electronic systems, devices, and specialized components across the maritime and land defense domains; and range of solutions across the maritime, communications, and intelligence defense domains. In addition, it provides information advantage and supply chain assurance solutions; develops, delivers, and supports real-time, network-centric command, control, and integrated intelligence solutions; designs, manufactures, and delivers, as well as provides in-service support services for military grade technology; offers electronics for missions; and designs, develops, and manufactures advanced tactical radio communications systems for defense, security, and public safety applications. Further, the company engages in the design and supply of market-leading safety and mission-critical solutions mainly for military and commercial aerospace; optical imagery systems, together with database management and data analytics software to prevent and solve crime; and safety-critical sensors and control systems mainly to the nuclear industry. Additionally, it is involved in the design, manufacture, supply, and support safety sensors and critical systems to nuclear and selected industrial applications. The company operates in North America, the United Kingdom, Continental Europe, and internationally. Ultra Electronics Holdings plc was founded in 1993 and is based in London, the United Kingdom.
General
- Name Ultra Electronics Holdings plc
- Symbol UEHPY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryAerospace & Defense
- Full Time Employees 4,253
- Fiscal Year EndDecember
- Web URLhttp://www.ultra.group
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Valuation
- Trailing PE 24.5
- Forward PE 13.85
- Price/Sales (Trailing 12 Mt.) 1.63
- Price/Book (Most Recent Quarter) 3.02
- Enterprise Value Revenue 2.55
- Enterprise Value EBITDA 14.45
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 10%
- Return on Assets 7%
- Return on Equity 19%
- Revenue Per Share $0
- Gross Profit 250.8 million
- Quarterly Earnings Growth 1.9%
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Highlights
- Market Capitalization 2.03 billion
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Share Statistics
- Shares Outstanding 142.27 million
- Shares Float 140.89 million
- % Held by Insiders <1%
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Technicals
- Beta 0.37
- 52 Week High $15.3
- 52 Week Low $12.3
- 50 Day Moving Average 13.64
- 200 Day Moving Average 14.62
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Dividends
- Forward Annual Dividend Rate $0.71
- Forward Annual Dividend Yield 5.18%
- Payout Ratio 45%
- Dividend Date 2020-10-05
- ExDividend Date 2020-08-27
- Dividend Per Share $0.71
- Dividend Yield 0%
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Ultra Electronics Holdings plc (UEHPY) Dividend Calendar:
UEHPY's last dividend payment was made to shareholders on October 5, 2020.
Ultra Electronics Holdings plc pays out 45% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Ultra Electronics Holdings plc (UEHPY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | $0.57 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | $0.54 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.21 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $219.14 million | $0.21 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $219.14 million | $0.41 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $193.56 million | $0.38 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $193.56 million | $0.27 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $208.12 million | $0.28 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $208.12 million | $0.15 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $175.26 million | $0.15 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $175.26 million | $0.13 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $204.5 million | $0.14 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $204.5 million | $0.20 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $209.32 million | $0.19 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $195.16 million | $0.24 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $209.58 million | $0.23 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $209.58 million | $0.27 | $0.00 | |
| 2016-06-30 | 2016-09-30 | $0.29 | $0.00 | ||
| 2016-03-31 | 2016-04-01 | $0.27 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $0.17 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $0.18 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.09 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.09 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | -$0.18 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | -$0.19 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.46 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.44 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.07 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.07 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.35 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.35 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.39 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.38 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.32 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.32 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.38 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.38 | $0.00 | ||
| 2011-03-31 | 2011-04-01 | $0.37 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.46 | $0.00 |
Ultra Electronics Holdings plc (UEHPY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 26.53 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 38.78 million |
| Gross Profit | N/A | N/A | N/A | N/A | 67.33 million |
| Ebit | N/A | N/A | N/A | N/A | 26.48 million |
| Operating Income | N/A | N/A | N/A | N/A | 26.48 million |
| Income Tax Expense | 7.2 million | 7.2 million | 2.75 million | 2.75 million | 4.55 million |
| Total Revenue | N/A | N/A | N/A | N/A | 219.14 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 151.81 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 52000 |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 21.98 million |
| Net Income Applicable to Common Shares | 29.75 million | 29.75 million | 12.15 million | 12.15 million | 21.89 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | 10.15 million | 10.15 million | 1.53 million | 1.53 million | -8.48 million |
| Total Cash Flow from Investing Activities | -2.5 million | -2.5 million | -5.6 million | -5.6 million | 5.75 million |
| Net Borrowings | -24.45 million | -24.45 million | -33.84 million | -33.84 million | 2.29 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -37.61 million | -37.61 million | -15.09 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | -5.36 million | -5.36 million | -1.69 million |
| Total Cash from Operating Activities | 30.65 million | 30.65 million | 40.3 million | 40.3 million | 7 million |
| Depreciation | N/A | N/A | 9.57 million | 9.57 million | 10.78 million |
| Other Cash Flow from Investing Activities | 50000 | 50000 | 284500 | 284500 | 65500 |
| Change to Inventory | N/A | N/A | 1.83 million | 1.83 million | -4.68 million |
| Change to Account Receivables | N/A | N/A | 927500 | 927500 | -2.38 million |
| Other Cash Flow from Financing Activities | N/A | N/A | -137000 | -137000 | -13000 |
| Change to Net Income | 3.9 million | 3.9 million | 1.09 million | 1.09 million | -3.59 million |
| Capital Expenditures | N/A | N/A | 5.46 million | 5.46 million | 1.99 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 530.4 million | N/A | N/A | N/A | 566.2 million |
| Total Stockholder Equity | 464.7 million | N/A | N/A | N/A | 430.5 million |
| Other Current Liabilities | 25.7 million | 25.7 million | N/A | N/A | 131.7 million |
| Total Assets | 995.1 million | N/A | N/A | N/A | 996.8 million |
| Common Stock | 3.6 million | 3.6 million | 3.6 million | 3.6 million | 3.5 million |
| Other Current Assets | 5.8 million | 5.8 million | N/A | N/A | 14.7 million |
| Retained Earnings | 224.1 million | 224.1 million | 207.6 million | 207.6 million | 182.6 million |
| Other Liabilities | 105.2 million | 105.2 million | 103.5 million | 103.5 million | 109.8 million |
| Other Assets | 28.6 million | 28.6 million | 24.3 million | 24.3 million | 25.4 million |
| Cash | 114.4 million | N/A | N/A | N/A | 82.2 million |
| Total Current Liabilities | 263.3 million | 263.3 million | N/A | N/A | 227.6 million |
| Other Stockholder Equity | 32.9 million | 32.9 million | 71.8 million | 71.8 million | 42.6 million |
| Property, Plant & Equipment | 100.2 million | 100.2 million | 107.3 million | 107.3 million | 100.3 million |
| Total Current Assets | 421.1 million | 421.1 million | N/A | N/A | 412.5 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 19.5 million | 19.5 million | 6 million | 6 million | -28.1 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 228.8 million |
| Inventory | 103.6 million | 103.6 million | N/A | N/A | 90.7 million |
| Accounts Payable | 199.3 million | 199.3 million | N/A | N/A | 49.9 million |
Ultra Electronics Holdings plc (UEHPY) Chart:
Ultra Electronics Holdings plc (UEHPY) News:
Below you will find a list of latest news for Ultra Electronics Holdings plc (UEHPY) from major news sources. You can filter the results to only show news from a specific source.
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Ultra Electronics Holdings plc (UEHPY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Ultra Electronics Holdings plc (UEHPY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2008-10-02 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1364276/000101915508000202/0001019155-08-000202-index.htm |
| 2008-10-17 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1364276/000114420408058263/0001144204-08-058263-index.htm |
| 2008-10-16 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1364276/000119380508002372/0001193805-08-002372-index.htm |
| 2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1364276/000119380517002720/0001193805-17-002720-index.htm |
| 2011-03-21 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427611000004/0001364276-11-000004-index.htm |
| 2012-03-19 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427612000001/0001364276-12-000001-index.htm |
| 2013-04-22 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427613000001/0001364276-13-000001-index.htm |
| 2014-04-11 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427614000001/0001364276-14-000001-index.htm |
| 2017-03-29 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427617000002/0001364276-17-000002-index.htm |
| 2017-03-29 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427617000003/0001364276-17-000003-index.htm |
| 2018-03-28 | D/A | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427618000001/0001364276-18-000001-index.htm |
| 2018-04-03 | D/A | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427618000002/0001364276-18-000002-index.htm |
| 2018-04-04 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427618000003/0001364276-18-000003-index.htm |
| 2019-04-02 | D/A | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/1364276/000136427619000001/0001364276-19-000001-index.htm |
| 2006-04-24 | 12G3-2B | Exemptions for American Depository Receipts and Certain Foreign Securities | https://www.sec.gov/Archives/edgar/data/1364276/999999999706022019/9999999997-06-022019-index.htm |
| 2006-04-24 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1364276/999999999706022020/9999999997-06-022020-index.htm |
| 2006-04-24 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1364276/999999999706022021/9999999997-06-022021-index.htm |
| 2006-08-30 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1364276/999999999706036942/9999999997-06-036942-index.htm |
| 2006-11-20 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1364276/999999999706046826/9999999997-06-046826-index.htm |
| 2007-02-09 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1364276/999999999707005823/9999999997-07-005823-index.htm |
| 2007-06-05 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1364276/999999999707026592/9999999997-07-026592-index.htm |
| 2008-01-23 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1364276/999999999708003597/9999999997-08-003597-index.htm |
| 2008-09-09 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1364276/999999999708038880/9999999997-08-038880-index.htm |
| 2009-04-02 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1364276/999999999709015185/9999999997-09-015185-index.htm |
| 2009-10-20 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1364276/999999999709025832/9999999997-09-025832-index.htm |
| 2010-04-12 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1364276/999999999710008856/9999999997-10-008856-index.htm |