ULTRACEMCO.BO

ULTRATECH CEMENT LTD. · Basic Materials · Building Materials

Earnings call summary →

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Highlights

Market Cap

$35.95B

PE Ratio

44.08

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$9.24B

Net Income (TTM)

$813.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.3

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$35.95B

Revenue TTM$9.24B

Shares Outstanding294.2M

Float115441481

Insider Ownership61.00%

Institutional Ownership22.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)15.00%

EPS Growth Est Quarterly91.6

LT EPS Growth Estimates30.00%

Operations16 fields›

Revenue TTM$9.24B

Gross Margin TTM58.00%

Gross Margin (Quarterly)80.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$197.1M

Profit Margin TTM9.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$813.5M

EPS TTM277.52

EPS (Quarterly)101.4

EBITDA Margin TTM19.00%

EBITDA TTM$1.78B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)6.00%

Efficiency1 fields›

ROA6.00%

Valuation8 fields›

P/E (TTM)44.08

P/E Forward34.01

PEG1.22

EV/Revenues (TTM)4.16

Price To Book4.48

Price to Tangible Book5.88

Earnings Yield2.00%

Payout Ratio29.00%

Liquidity8 fields›

Current Ratio0.75

Goodwill & Intangibles$182622.30T

Total Assets$14.77B

Total Liabilities$21.50B

Shareholders Equity$8.00B

Debt to Equity0.3

Interest Expense$197.1M

Goodwill % of Assets12917485.00%

Yields3 fields›

Payout Ratio29.00%

Earnings Yield2.00%

Buyback Yield2.00%