As of June 30, 2026, UDE Corp. carries a market capitalization of 10.74B, placing it among publicly traded companies globally. Its enterprise value stands at 9.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.74B |
| Enterprise Value | 9.81B |
UDE Corp.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, UDE Corp. has 89.46M shares outstanding.
| Shares Outstanding | 89.46M |
These figures are as of June 30, 2026.
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 12.63 |
As of June 30, 2026, UDE Corp. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 18.29 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,664.75 |
Over the twelve months ended June 30, 2026, UDE Corp. recorded 160.72M in income tax expense.
| Income Tax | 160.72M |
As of the close on October 22, 2026, UDE Corp.'s stock has gained approximately 12.73% over the past 52 weeks. The 50-day moving average sits at 112.35, while the 200-day moving average is 117.41.
| 52-Week Price Change | 12.73% |
| 50-Day Moving Average | 112.35 |
| 200-Day Moving Average | 117.41 |
As of June 30, 2026, UDE Corp. holds 1.99B in cash and equivalents against 934.20M in total debt, resulting in a net debt position of -860.34M. Total book value stands at 4.98B, with working capital of 2.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 934.20M |
| Net Debt | -860.34M |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 55.63 |
| Working Capital | 2.17B |
UDE Corp. produced 836.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -363.29M in capital expenditures, free cash flow totaled 473.22M - equivalent to 5.38 per share.
| Operating Cash Flow | 836.51M |
| Capital Expenditures | -363.29M |
| Free Cash Flow | 473.22M |
| FCF Per Share | 5.38 |
Over the twelve months ended June 30, 2026, UDE Corp. paid dividends of - - per share. Free cash flow yield stands at 4.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.
| FCF Yield | 4.37 |
UDE Corp.'s most recent stock split took place on August 10, 2011 with a 781:824 split ratio.
| Last Split Date | 8/10/2011 |
| Split Ratio | 781:824 |
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