Ultimate Products Plc
(LSE) UPGS
Ultimate Products Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$320.51M
Net Income (TTM)
$24.96M
EPS (TTM)
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Get Access NowAbout Ultimate Products Plc
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
343
CEO
Andrew Gossage
Website
www.upgs.comHeadquarters
Oldham, OL9 0DD, GB
UPGS Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
8%
Return on Capital
13%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
3.42%
Payout Ratio
79.47%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$42.75M
Operating Income
$17.12M
EBITDA
$19.47M
Operating Cash Flow
$20.40M
Capital Expenditure
$999.00K
Free Cash Flow
$19.40M
Cash & ST Invst.
$5.09M
Total Debt
$24.98M
Ultimate Products Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.71M
+158.1%
Gross Profit
$21.12M
+223.7%
Gross Margin
26.83%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
370
N/A
Net Income
$5.31M
+564.1%
EBITDA
$8.24M
+268.8%
Quarterly Fundamentals
Net Cash
$19.89M
+7.3%
Accounts Receivable
$30.74M
N/A
Inventory
$28.07M
+29.5%
Long Term Debt
$8.25M
-35.9%
Short Term Debt
$16.73M
+91.8%
Return on Assets
3.63%
N/A
Return on Invested Capital
12.95%
N/A
Free Cash Flow
$8.40M
+758.2%
Operating Cash Flow
$9.04M
+270.9%