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Ultralife (Ultralife) Price-to-Operating-Cash-Flow : 75.26 (As of Apr. 25, 2024)


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What is Ultralife Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Ultralife's share price is $8.73. Ultralife's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.12. Hence, Ultralife's Price-to-Operating-Cash-Flow Ratio for today is 75.26.

The historical rank and industry rank for Ultralife's Price-to-Operating-Cash-Flow or its related term are showing as below:

ULBI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.56   Med: 11.59   Max: 133.78
Current: 75.25

During the past 13 years, Ultralife's highest Price-to-Operating-Cash-Flow Ratio was 133.78. The lowest was 3.56. And the median was 11.59.

ULBI's Price-to-Operating-Cash-Flow is ranked worse than
88.86% of 2199 companies
in the Industrial Products industry
Industry Median: 16.18 vs ULBI: 75.25

Ultralife's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.12.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -55.50% per year.

During the past 13 years, Ultralife's highest 3-Year average Operating Cash Flow per Share Growth Rate was 128.90% per year. The lowest was -68.50% per year. And the median was 8.00% per year.


Ultralife Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ultralife's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ultralife Price-to-Operating-Cash-Flow Chart

Ultralife Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.80 22.37 - 57.31

Ultralife Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 108.65 31.03 76.85 57.31

Competitive Comparison of Ultralife's Price-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Ultralife's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultralife's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ultralife's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ultralife's Price-to-Operating-Cash-Flow falls into.



Ultralife Price-to-Operating-Cash-Flow Calculation

Ultralife's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=8.73/0.116
=75.26

Ultralife's Share Price of today is $8.73.
Ultralife's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ultralife Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ultralife's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultralife (Ultralife) Business Description

Traded in Other Exchanges
Address
2000 Technology Parkway, Newark, NY, USA, 14513
Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company design, manufacture, install and maintain power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates maximum revenue from Battery and Energy Products segment.
Executives
Bradford T Whitmore 10 percent owner 5215 OLD ORCHARD ROAD, SUITE 620, SKOKIE IL 60077
Michael Edward Manna director, officer: President and CEO 2000 TECHNOLOGY PARKWAY, NEWARK NY 14513
W. Shaw Robert director 2000 TECHNOLOGY PARKWAY, NEWARK NY 14513
Janie Goddard director C/O ACON - 1133 CONNECTICUT AVENUE, NW, SUITE 700, WASHINGTON DC 20036
Thomas Louis Saeli director 2000 TECHNOLOGY PARKWAY, NEWARK NY 14513
Philip A Fain officer: Vice President C/O CXO ON THE GO OF DELAWARE, LLC, 3349 MONROE AVENUE, # 256, ROCHESTER NY 14618
Michael D Popielec director, officer: President and CEO 2000 TECHNOLOGY PARKWAY, NEWARK NY 14513
Steven Mark Anderson director 2000 TECHNOLOGY PARKWAY, NEWARK NY 14513
Sunray I, Llc 10 percent owner 1560 SHERMAN AVENUE, SUITE 900, EVANSTON IL 60201
James A. Croce director 2000 TECHNOLOGY PARKWAY, NEWARK NY 14513
Spurgeon Corp 10 percent owner 407 S. THIRD STREET, SUITE 230, GENEVA IL 60134
Patricia C Barron director 6601 WEST BROAD STREET, P O BOX 27003, RICHMOND VA 23261-7003
Daniel W Christman director C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Paula H Cholmondeley director 221 W PHILADELPHIA ST, SUITE 60W, YORK PA 17401-2991
Ranjit C Singh director

Ultralife (Ultralife) Headlines

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