2146.T

UT Group Co Ltd · Industrials · Staffing & Employment Services

Earnings call summary →

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Highlights

Market Cap

$111.12B

PE Ratio

30.999553342070772

EV to Ebitda

—

Earnings Yield

432632046.40%

Revenue (TTM)

$1.27B

Net Income (TTM)

$22.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.80%

Profit Margin

1.79%

Return on Equity

—

Debt to Equity Ratio

0.6391052748720232

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$111.12B

Revenue TTM$1.27B

Shares Outstanding40.4M

Float25664103

Insider Ownership35.32%

Institutional Ownership44.05%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)5.80%

Rev Growth Est 1Y Forward0.1300

EPS Growth (Quarterly YoY)349.90%

EPS Growth Est Quarterly0

LT EPS Growth Estimates128.70%

Operations14 fields›

Revenue TTM$1.27B

Gross Margin TTM16.25%

Gross Margin (Quarterly)20.21%

Operating Margin TTM4.34%

Operating Margin (Quarterly)-2.82%

Profit Margin TTM1.79%

Profit Margin (Quarterly)-6.12%

Net Income TTM$22.8M

EPS TTM74.5

EBIT Margin TTM5.25%

EBITDA TTM$66.9M

Capex % of Revenue TTM0.88%

Capital Expenditures$11.2M

FCF % of Revenue (Quarterly)0.46%

Efficiency1 fields›

ROA7.38%

Valuation7 fields›

P/E (TTM)30.999553342070772

P/E Forward0

EV/Revenues (TTM)0.5524

Price To Book3.50955697010164

Earnings Yield432632046.40%

Dividend Yield0.00%

Payout Ratio31.74%

Liquidity8 fields›

Cash Per Share639.8695436144787

Current Ratio1.9534299289276318

Goodwill & Intangibles$10639.00T

Total Assets$66712.00T

Total Liabilities$1.25B

Shareholders Equity$24039.00T

Debt to Equity0.6391052748720232

Interest Expense$96.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio31.74%

Earnings Yield432632046.40%