ULVAC, Inc.

ULVAC, Inc.

53.60
USD
+6.85
(+14.65%)
1.68BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2025, Ulvac, Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value1.32B

Important Dates

Ulvac, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2025, Ulvac, Inc. has 49.24M shares outstanding.

Shares Outstanding49.24M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.08
P/TBV Ratio1.11

Financial Position

As of June 30, 2025, Ulvac, Inc. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.68
Quick Ratio1.05
Debt / Equity20.17

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count6,208.50

Taxes

USD

Over the twelve months ended June 30, 2025, Ulvac, Inc. recorded 11.77M in income tax expense.

Income Tax11.77M

Stock Price Statistics

As of the close on October 14, 2026, Ulvac, Inc.'s stock has gained approximately 60.58% over the past 52 weeks.

52-Week Price Change60.58%

Balance Sheet

USD

As of June 30, 2025, Ulvac, Inc. holds 735.68M in cash and equivalents against 323.57M in total debt, resulting in a net debt position of -394.56M. Total book value stands at 1.55B, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents735.68M
Total Debt323.57M
Net Debt-394.56M
Equity (Book Value)1.55B
Book Value Per Share31.51
Working Capital1.18B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-34.34M