ul solutions inc com usd0.001 cl a - ULS

ULS

Close Chg Chg %
49.46 1.46 2.95%

Closed Market

50.92

+1.46 (2.95%)

Volume: 1.95M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: ul solutions inc com usd0.001 cl a - ULS

ULS Key Data

Open

$49.48

Day Range

49.36 - 51.05

52 Week Range

N/A - N/A

Market Cap

$9.90B

Shares Outstanding

200.12M

Public Float

61.31M

Beta

-0.21

Rev. Per Employee

N/A

P/E Ratio

32.64

EPS

$1.52

Yield

75.83%

Dividend

$0.13

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

605.63K

 

ULS Performance

1 Week
 
-2.73%
 
1 Month
 
-8.49%
 
3 Months
 
1.96%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

ULS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About ul solutions inc com usd0.001 cl a - ULS

UL Solutions, Inc. provides testing, inspection and certification services. It offers facility, personnel, system, energy efficiency, indoor air quality and wireless services. The company serves through two complementary businesses, TIC and E&A. TIC business is made up of two reportable segments, industrial and consumer, which provide comprehensive testing, inspection and certification services to customers across a broad array of end markets. E&A business provides subscription and license-based software and advisory services to support customers’ risk management, sustainability and compliance processes. The company was founded by William Henry Merrill Jr. in 1893 and is headquartered in Northbrook, IL.

ULS At a Glance

UL Solutions, Inc.
333 Pfingsten Road
Northbrook, Illinois 60062
Phone 1-847-272-8800 Revenue 2.68B
Industry Packaged Software Net Income 260.00M
Sector Technology Services 2023 Sales Growth 6.27%
Fiscal Year-end 12 / 2024 Employees 15,233
View SEC Filings

ULS Valuation

P/E Current 32.642
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

ULS Efficiency

Revenue/Employee 175,802.534
Income Per Employee 17,068.207
Receivables Turnover 4.539
Total Asset Turnover 0.982

ULS Liquidity

Current Ratio 1.344
Quick Ratio 1.344
Cash Ratio 0.444

ULS Profitability

Gross Margin 47.237
Operating Margin 15.123
Pretax Margin 12.92
Net Margin 9.709
Return on Assets 9.531
Return on Equity 30.445
Return on Total Capital 15.143
Return on Invested Capital 15.522

ULS Capital Structure

Total Debt to Total Equity 162.538
Total Debt to Total Capital 61.91
Total Debt to Total Assets 38.852
Long-Term Debt to Equity 156.575
Long-Term Debt to Total Capital 59.639
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ul Solutions Inc Com Usd0.001 Cl A - ULS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.30B 2.52B 2.52B 2.68B
Sales Growth
- +9.39% +0.12% +6.27%
Cost of Goods Sold (COGS) incl D&A
1.27B 1.34B 1.31B 1.41B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
147.00M 142.00M 135.00M 154.00M
Depreciation
74.00M 76.00M 75.00M 88.00M
Amortization of Intangibles
73.00M 66.00M 60.00M 66.00M
COGS Growth
- +5.35% -1.87% +7.62%
Gross Income
1.03B 1.18B 1.21B 1.26B
Gross Income Growth
- +14.35% +2.37% +4.81%
Gross Profit Margin
+44.81% +46.84% +47.90% +47.24%
2020 2021 2022 2023 5-year trend
SG&A Expense
668.00M 892.00M 795.00M 860.00M
Research & Development
- - - -
-
Other SG&A
668.00M 892.00M 795.00M 860.00M
SGA Growth
- +33.53% -10.87% +8.18%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 30.00M
-
EBIT after Unusual Expense
363.00M 287.00M 412.00M 375.00M
Non Operating Income/Expense
(29.00M) (12.00M) (12.00M) 6.00M
Non-Operating Interest Income
- - - 12.00M
-
Equity in Earnings of Affiliates
- - - 1.00M
-
Interest Expense
1.00M 1.00M 17.00M 35.00M
Interest Expense Growth
- - +1,600.00% +105.88%
-
Gross Interest Expense
1.00M 1.00M 17.00M 35.00M
Interest Capitalized
- - - -
-
Pretax Income
333.00M 274.00M 383.00M 346.00M
Pretax Income Growth
- -17.72% +39.78% -9.66%
Pretax Margin
+14.47% +10.89% +15.20% +12.92%
Income Tax
90.00M 36.00M 74.00M 70.00M
Income Tax - Current - Domestic
- - - 2.00M
-
Income Tax - Current - Foreign
- - - 54.00M
-
Income Tax - Deferred - Domestic
- - - 12.00M
-
Income Tax - Deferred - Foreign
- - - 2.00M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 1.00M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
243.00M 238.00M 309.00M 276.00M
Minority Interest Expense
12.00M 14.00M 16.00M 16.00M
Net Income
231.00M 224.00M 293.00M 260.00M
Net Income Growth
- -3.03% +30.80% -11.26%
Net Margin Growth
+10.04% +8.90% +11.63% +9.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
231.00M 224.00M 293.00M 260.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
231.00M 224.00M 293.00M 260.00M
EPS (Basic)
1.155 1.12 1.465 1.3
EPS (Basic) Growth
- -3.03% +30.80% -11.26%
Basic Shares Outstanding
200.00M 200.00M 200.00M 200.00M
EPS (Diluted)
1.155 1.12 1.465 1.3
EPS (Diluted) Growth
- -3.03% +30.80% -11.26%
Diluted Shares Outstanding
200.00M 200.00M 200.00M 200.00M
EBITDA
510.00M 429.00M 547.00M 559.00M
EBITDA Growth
- -15.88% +27.51% +2.19%
EBITDA Margin
+22.16% +17.04% +21.71% +20.87%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 54.889
Number of Ratings 12 Current Quarters Estimate 0.378
FY Report Date 12 / 2024 Current Year's Estimate 1.593
Last Quarter’s Earnings 0.49 Median PE on CY Estimate N/A
Year Ago Earnings 1.408 Next Fiscal Year Estimate 1.708
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 6 9 9
Mean Estimate 0.38 0.33 1.59 1.71
High Estimates 0.42 0.38 1.64 1.80
Low Estimate 0.34 0.30 1.55 1.66
Coefficient of Variance 7.28 8.80 2.11 2.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ul Solutions Inc Com Usd0.001 Cl A - ULS

Date Name Shares Transaction Value
Oct 4, 2024 Gitte Schjotz See Remarks 42,939 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.43 per share 319,036.77
Oct 4, 2024 Ryan D. Robinson Executive VP & CFO 162,010 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.43 per share 1,203,734.30
Oct 4, 2024 Ryan D. Robinson Executive VP & CFO 114,256 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.16 per share 5,616,824.96
Oct 4, 2024 Ryan D. Robinson Executive VP & CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Jennifer F. Scanlon President and CEO; Director 132,259 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $26.07 per share 3,447,992.13
Oct 4, 2024 Jennifer F. Scanlon President and CEO; Director 100,527 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.16 per share 4,941,907.32
Oct 4, 2024 Jennifer F. Scanlon President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Gitte Schjotz See Remarks N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Gitte Schjotz See Remarks 39,148 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.16 per share 1,924,515.68
May 24, 2024 James M. Shannon Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Marla C. Gottschalk Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 George A. Williams Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Elisabeth Heggelund Torstad Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Frank J. Coyne Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Michael H. Thaman Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Lisa M. Lambert Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Kevin J. Kennedy Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 James P. Dollive Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Friedrich Hecker Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Sally Susman Director 4,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Ul Solutions Inc Com Usd0.001 Cl A in the News