Financhill
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UE Quote, Financials, Valuation and Earnings

Last price:
$18.74
Seasonality move :
-4.26%
Day range:
$18.47 - $18.74
52-week range:
$15.81 - $23.85
Dividend yield:
3.75%
P/E ratio:
31.61x
P/S ratio:
5.14x
P/B ratio:
1.83x
Volume:
649.9K
Avg. volume:
885.7K
1-year change:
13.24%
Market cap:
$2.3B
Revenue:
$445M
EPS (TTM):
$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $330.1M $425.1M $397.9M $416.9M $445M
Revenue Growth (YoY) -14.85% 28.78% -6.39% 4.77% 6.73%
 
Cost of Revenues $116.2M $132.4M $136.2M $133.5M $147.4M
Gross Profit $213.9M $292.7M $261.7M $283.5M $297.5M
Gross Profit Margin 64.81% 68.86% 65.77% 67.99% 66.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.3M $52M $55.5M $49.7M $50.6M
Other Inc / (Exp) $71.6M $18.2M $353K $224.8M $60.2M
Operating Expenses $158.4M $144.4M $154M $158.7M $201M
Operating Income $55.5M $148.4M $107.8M $124.8M $96.5M
 
Net Interest Expenses $68.4M $57.6M $57.9M $71.9M $78.9M
EBT. Incl. Unusual Items $58.8M $109M $50.2M $277.7M $77.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$39M $1.1M $2.9M $17.8M $2.4M
Net Income to Company $97.8M $107.8M $47.3M $259.9M $75.4M
 
Minority Interest in Earnings -$4.2M -$5.1M -$1.2M -$11.4M -$2.9M
Net Income to Common Excl Extra Items $93.6M $102.7M $46.2M $248.5M $72.6M
 
Basic EPS (Cont. Ops) $0.79 $0.88 $0.39 $2.11 $0.60
Diluted EPS (Cont. Ops) $0.79 $0.88 $0.39 $2.11 $0.60
Weighted Average Basic Share $117.7M $117M $117.4M $117.5M $121.3M
Weighted Average Diluted Share $117.9M $121.4M $121.6M $117.6M $121.4M
 
EBITDA $224.7M $256.2M $204.2M $457.5M $305.5M
EBIT $126.9M $163.9M $105.8M $348.5M $155.1M
 
Revenue (Reported) $330.1M $425.1M $397.9M $416.9M $445M
Operating Income (Reported) $55.5M $148.4M $107.8M $124.8M $96.5M
Operating Income (Adjusted) $126.9M $163.9M $105.8M $348.5M $155.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $87.3M $128.6M $101.6M $116.6M $116.4M
Revenue Growth (YoY) -9.02% 47.32% -20.99% 14.75% -0.18%
 
Cost of Revenues $31.5M $32.7M $32.1M $35.7M $38.1M
Gross Profit $55.7M $95.9M $69.5M $80.9M $78.3M
Gross Profit Margin 63.87% 74.59% 68.44% 69.36% 67.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.5M $14.1M $14.6M $12.3M $13.1M
Other Inc / (Exp) -$3.1M -$96K -- $216M $23.5M
Operating Expenses $41.9M $37.9M $39.5M $43.8M $50.6M
Operating Income $13.8M $58M $30M $37.1M $27.6M
 
Net Interest Expenses $16.9M $13.7M $15.1M $21.1M $18.9M
EBT. Incl. Unusual Items -$6.1M $44.2M $15M $231.9M $32.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25.9M $234K $641K -$10K $664K
Net Income to Company $19.7M $44M $14.3M $231.9M $31.5M
 
Minority Interest in Earnings -$788K -$1.6M -$656K -$10.7M -$1.4M
Net Income to Common Excl Extra Items $19M $42.5M $13.7M $221.2M $30.1M
 
Basic EPS (Cont. Ops) $0.16 $0.36 $0.12 $1.88 $0.24
Diluted EPS (Cont. Ops) $0.16 $0.36 $0.12 $1.88 $0.24
Weighted Average Basic Share $116.8M $117.1M $117.4M $117.5M $125M
Weighted Average Diluted Share $117.3M $119.2M $122.1M $117.5M $125.1M
 
EBITDA $37.1M $81M $54.3M $284.8M $88.1M
EBIT $10.3M $57.2M $29.5M $253.4M $50.6M
 
Revenue (Reported) $87.3M $128.6M $101.6M $116.6M $116.4M
Operating Income (Reported) $13.8M $58M $30M $37.1M $27.6M
Operating Income (Adjusted) $10.3M $57.2M $29.5M $253.4M $50.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $330.1M $425.1M $397.9M $416.9M $445M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $116.2M $132.4M $136.2M $133.5M $147.4M
Gross Profit $213.9M $292.7M $261.7M $283.5M $297.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.3M $52M $55.5M $49.7M $50.6M
Other Inc / (Exp) $71.6M $18.2M $353K $224.8M $60.2M
Operating Expenses $158.4M $144.4M $154M $158.7M $201M
Operating Income $55.5M $148.4M $107.8M $124.8M $96.5M
 
Net Interest Expenses $68.4M $57.6M $57.9M $71.9M $78.9M
EBT. Incl. Unusual Items $58.8M $109M $50.2M $277.7M $77.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$39M $1.1M $2.9M $17.8M $2.4M
Net Income to Company $97.8M $107.8M $47.3M $259.9M $75.4M
 
Minority Interest in Earnings -$4.2M -$5.1M -$1.2M -$11.4M -$2.9M
Net Income to Common Excl Extra Items $93.6M $102.7M $46.2M $248.5M $72.6M
 
Basic EPS (Cont. Ops) $0.78 $0.88 $0.40 $2.12 $0.59
Diluted EPS (Cont. Ops) $0.78 $0.88 $0.40 $2.12 $0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $224.7M $257.6M $207.4M $459M $307.4M
EBIT $126.9M $163.9M $105.8M $348.5M $155.1M
 
Revenue (Reported) $330.1M $425.1M $397.9M $416.9M $445M
Operating Income (Reported) $55.5M $148.4M $107.8M $124.8M $96.5M
Operating Income (Adjusted) $126.9M $163.9M $105.8M $348.5M $155.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $425.1M $397.9M $416.9M $445M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132.4M $136.2M $133.5M $147.4M --
Gross Profit $292.7M $261.7M $283.5M $297.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52M $55.5M $49.7M $50.6M --
Other Inc / (Exp) $18.2M $353K $224.8M $60.2M --
Operating Expenses $144.4M $154M $158.7M $201M --
Operating Income $148.4M $107.8M $124.8M $96.5M --
 
Net Interest Expenses $57.6M $57.9M $71.9M $78.9M --
EBT. Incl. Unusual Items $109M $50.2M $277.7M $77.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2.9M $17.8M $2.4M --
Net Income to Company $107.8M $47.3M $259.9M $75.4M --
 
Minority Interest in Earnings -$5.1M -$1.2M -$11.4M -$2.9M --
Net Income to Common Excl Extra Items $102.7M $46.2M $248.5M $72.6M --
 
Basic EPS (Cont. Ops) $0.88 $0.40 $2.12 $0.59 --
Diluted EPS (Cont. Ops) $0.88 $0.40 $2.12 $0.59 --
Weighted Average Basic Share $468.1M $469.5M $470M $485.3M --
Weighted Average Diluted Share $470.3M $478.6M $474.8M $490.3M --
 
EBITDA $257.6M $207.4M $459M $307.4M --
EBIT $163.9M $105.8M $348.5M $155.1M --
 
Revenue (Reported) $425.1M $397.9M $416.9M $445M --
Operating Income (Reported) $148.4M $107.8M $124.8M $96.5M --
Operating Income (Adjusted) $163.9M $105.8M $348.5M $155.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $384.6M $164.5M $85.5M $101.1M $41.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.8M $78.5M $82.2M $75.5M $81.8M
Inventory $7.1M -- -- -- $10.3M
Prepaid Expenses $11.6M $12M $14.7M $13.1M $13.5M
Other Current Assets -- -- -- -- --
Total Current Assets $515.6M $310.4M $225.7M $262.8M $196.2M
 
Property Plant And Equipment $83.7M $72.1M $66.9M $59.7M $68.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $71.1M -- -- --
Other Long-Term Assets $6M $19.7M $18.4M $22.7M $15.8M
Total Assets $2.9B $3B $3B $3.3B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $24.7M $38.2M $56M $43.6M $38.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $107.2M $67.1M $84.5M $231.4M $115M
 
Long-Term Debt $1.6B $1.7B $1.7B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $1.9B $2.1B $1.9B
 
Common Stock $1.2M $1.2M $1.2M $1.2M $1.3M
Other Common Equity Adj -- -- $629K $460K $177K
Common Equity $951.6M $995.3M $977M $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44.3M $52.6M $53.1M $70.7M $83.6M
Total Equity $995.9M $1B $1B $1.2B $1.4B
 
Total Liabilities and Equity $2.9B $3B $3B $3.3B $3.3B
Cash and Short Terms $384.6M $164.5M $85.5M $101.1M $41.4M
Total Debt $1.6B $1.7B $1.7B $1.7B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $384.6M $164.5M $85.5M $101.1M $41.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.8M $78.5M $82.2M $75.5M $81.8M
Inventory $7.1M -- -- -- $10.3M
Prepaid Expenses $11.6M $12M $14.7M $13.1M $13.5M
Other Current Assets -- -- -- -- --
Total Current Assets $515.6M $310.4M $225.7M $262.8M $196.2M
 
Property Plant And Equipment $83.7M $72.1M $66.9M $59.7M $68.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $71.1M -- -- --
Other Long-Term Assets $6M $19.7M $18.4M $22.7M $15.8M
Total Assets $2.9B $3B $3B $3.3B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $24.7M $38.2M $56M $43.6M $38.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $107.2M $67.1M $84.5M $231.4M $115M
 
Long-Term Debt $1.6B $1.7B $1.7B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $1.9B $2.1B $1.9B
 
Common Stock $1.2M $1.2M $1.2M $1.2M $1.3M
Other Common Equity Adj -- -- $629K $460K $177K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44.3M $52.6M $53.1M $70.7M $83.6M
Total Equity $995.9M $1B $1B $1.2B $1.4B
 
Total Liabilities and Equity $2.9B $3B $3B $3.3B $3.3B
Cash and Short Terms $384.6M $164.5M $85.5M $101.1M $41.4M
Total Debt $1.6B $1.7B $1.7B $1.7B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $97.8M $107.8M $47.3M $259.9M $75.4M
Depreciation & Amoritzation $97.8M $39M $94.1M $101.2M $145.3M
Stock-Based Compensation $17M $10.8M $10.5M $7.8M $10.4M
Change in Accounts Receivable $5.9M -$139K -$1.7M $2.8M -$6M
Change in Inventories -- -- -- -- --
Cash From Operations $112.8M $135.3M $139.6M $163M $153.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$98.5M -$311.2M -$151.9M -$117.7M -$234.7M
 
Dividends Paid (Ex Special Dividend) -$26.6M -$124M -$75.1M -$75.2M -$82.9M
Special Dividend Paid
Long-Term Debt Issued $90.3M $117.2M $103.4M $778.7M $336M
Long-Term Debt Repaid -$89.3M -$18.2M -$98.3M -$693.9M -$387.4M
Repurchase of Common Stock -$54.1M -- -- -- --
Other Financing Activities -$803K $1.1M -$9.1M -$9.8M -$4.4M
Cash From Financing -$80.2M -$23.5M -$78.8M $161K -$2.1M
 
Beginning Cash (CF) $485.1M $419.3M $219.8M $128.8M $174.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$65.9M -$199.4M -$91.1M $45.5M -$83.6M
Ending Cash (CF) $419.3M $219.8M $128.8M $174.2M $90.6M
 
Levered Free Cash Flow $112.8M $135.3M $139.6M $163M $153.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.7M $44M $14.3M $231.9M $31.5M
Depreciation & Amoritzation $26.8M -$30.9M $19M $26.4M $34.2M
Stock-Based Compensation $2.5M $2.6M $2.8M $1.8M $2.9M
Change in Accounts Receivable $8.7M $2.4M -$1.1M $1.1M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $38M $42.1M $40.9M $60.2M $52.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42.5M -$244.6M -$41.1M -$31.2M -$88.4M
 
Dividends Paid (Ex Special Dividend) -- -$17.6M -$18.8M -$18.8M -$21.3M
Special Dividend Paid $460K -- -- -- --
Long-Term Debt Issued -$250M $117.2M -- $352.7M $115M
Long-Term Debt Repaid -$1.7M -$3.9M -$4.3M -$264.9M -$65.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.3M $3.6M -$557K -$1.7M $1.8M
Cash From Financing -$247.3M $99.6M -$23.5M $67.4M $36.9M
 
Beginning Cash (CF) $671M $322.8M $152.4M $77.9M $89.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$251.7M -$103M -$23.6M $96.3M $996K
Ending Cash (CF) $419.3M $219.8M $128.8M $174.2M $90.6M
 
Levered Free Cash Flow $38M $42.1M $40.9M $60.2M $52.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $97.8M $107.8M $47.3M $259.9M $75.4M
Depreciation & Amoritzation $97.8M $39M $94.1M $101.2M $145.3M
Stock-Based Compensation $17M $10.8M $10.5M $7.8M $10.4M
Change in Accounts Receivable $5.9M -$139K -$1.7M $2.8M -$6M
Change in Inventories -- -- -- -- --
Cash From Operations $112.8M $135.3M $139.6M $163M $153.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$98.5M -$311.2M -$151.9M -$117.7M -$234.7M
 
Dividends Paid (Ex Special Dividend) -$26.6M -$124M -$75.1M -$75.2M -$82.9M
Special Dividend Paid
Long-Term Debt Issued $90.3M -- -- $778.7M $336M
Long-Term Debt Repaid -$89.3M -$18.2M -$98.3M -$693.9M -$387.4M
Repurchase of Common Stock -$54.1M -- -- -- --
Other Financing Activities -$803K $1.1M -$9.1M -$9.8M -$4.4M
Cash From Financing -$80.2M -$23.5M -$78.8M $161K -$2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$65.9M -$199.4M -$91.1M $45.5M -$83.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $112.8M $135.3M $139.6M $163M $153.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $107.8M $47.3M $259.9M $75.4M --
Depreciation & Amoritzation $39M $94.1M $101.2M $145.3M --
Stock-Based Compensation $10.8M $10.5M $7.8M $10.4M --
Change in Accounts Receivable -$139K -$1.7M $2.8M -$6M --
Change in Inventories -- -- -- -- --
Cash From Operations $135.3M $139.6M $163M $153.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$311.2M -$151.9M -$117.7M -$234.7M --
 
Dividends Paid (Ex Special Dividend) -$124M -$75.1M -$75.2M -$82.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $117.2M $103.4M $778.7M $336M --
Long-Term Debt Repaid -$18.2M -$98.3M -$693.9M -$387.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.1M -$9.1M -$9.8M -$4.4M --
Cash From Financing -$23.5M -$78.8M $161K -$2.1M --
 
Beginning Cash (CF) $1.5B $741.6M $411.3M $460.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$199.4M -$91.1M $45.5M -$83.6M --
Ending Cash (CF) $1.3B $650.5M $456.8M $376.5M --
 
Levered Free Cash Flow $135.3M $139.6M $163M $153.2M --

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