Financhill
Buy
58

UI Quote, Financials, Valuation and Earnings

Last price:
$318.48
Seasonality move :
1.72%
Day range:
$309.98 - $322.41
52-week range:
$104.24 - $469.98
Dividend yield:
0.75%
P/E ratio:
43.35x
P/S ratio:
8.97x
P/B ratio:
66.45x
Volume:
83.5K
Avg. volume:
113.9K
1-year change:
191.66%
Market cap:
$19.3B
Revenue:
$1.9B
EPS (TTM):
$7.36
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.3B $1.9B $1.7B $1.9B $1.9B
Revenue Growth (YoY) 10.57% 47.77% -10.87% 14.71% -0.62%
 
Cost of Revenues $676.3M $985.8M $1B $1.2B $1.2B
Gross Profit $608.2M $912.3M $669.8M $760.7M $739.8M
Gross Profit Margin 47.35% 48.06% 39.59% 39.2% 38.36%
 
R&D Expenses $89.4M $116.2M $137.7M $145.2M $159.8M
Selling, General & Admin $40.6M $53.5M $69.9M $71M $81M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $130M $169.7M $207.5M $216.2M $240.8M
Operating Income $478.2M $742.6M $462.3M $544.6M $499M
 
Net Interest Expenses $28M $14.9M $17.8M $58.2M $75.2M
EBT. Incl. Unusual Items $450.2M $727.7M $444.4M $486.3M $423.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.9M $111.1M $65.8M $78.7M $73.9M
Net Income to Company $380.3M $616.6M $378.7M $407.6M $350M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $380.3M $616.6M $378.7M $407.6M $350M
 
Basic EPS (Cont. Ops) $5.81 $9.79 $6.14 $6.75 $5.79
Diluted EPS (Cont. Ops) $5.80 $9.78 $6.13 $6.74 $5.79
Weighted Average Basic Share $65.4M $63M $61.7M $60.4M $60.5M
Weighted Average Diluted Share $65.5M $63.1M $61.7M $60.5M $60.5M
 
EBITDA $485.9M $754.7M $476M $560.9M $518.2M
EBIT $478.2M $742.6M $462.3M $544.6M $499M
 
Revenue (Reported) $1.3B $1.9B $1.7B $1.9B $1.9B
Operating Income (Reported) $478.2M $742.6M $462.3M $544.6M $499M
Operating Income (Adjusted) $478.2M $742.6M $462.3M $544.6M $499M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $479.4M $431.6M $493.6M $465M $599.9M
Revenue Growth (YoY) 55.52% -9.99% 14.37% -5.8% 29.02%
 
Cost of Revenues $248.8M $256.9M $296M $287.3M $352.6M
Gross Profit $230.7M $174.7M $197.6M $177.6M $247.2M
Gross Profit Margin 48.11% 40.48% 40.03% 38.21% 41.21%
 
R&D Expenses $28.9M $32.9M $33.8M $36.9M $40M
Selling, General & Admin $11M $16.4M $18.6M $19.6M $28.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.9M $49.3M $52.4M $56.5M $68.4M
Operating Income $190.8M $125.4M $145.2M $121.1M $178.8M
 
Net Interest Expenses $3.6M $2.7M $11.3M $18.3M $11.4M
EBT. Incl. Unusual Items $187.2M $122.7M $133.9M $102.8M $167.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.5M $19M $21.7M $20.7M $30.6M
Net Income to Company $159.7M $103.6M $112.2M $82.1M $136.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $159.7M $103.6M $112.2M $82.1M $136.8M
 
Basic EPS (Cont. Ops) $2.54 $1.66 $1.86 $1.36 $2.26
Diluted EPS (Cont. Ops) $2.54 $1.66 $1.86 $1.36 $2.26
Weighted Average Basic Share $62.8M $62.3M $60.4M $60.4M $60.5M
Weighted Average Diluted Share $62.9M $62.4M $60.4M $60.5M $60.5M
 
EBITDA $193.4M $128.7M $149.1M $125.6M $183.4M
EBIT $190.8M $125.4M $145.2M $121.1M $178.8M
 
Revenue (Reported) $479.4M $431.6M $493.6M $465M $599.9M
Operating Income (Reported) $190.8M $125.4M $145.2M $121.1M $178.8M
Operating Income (Adjusted) $190.8M $125.4M $145.2M $121.1M $178.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.8B $1.8B $1.9B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $835.4M $998M $1.1B $1.1B $1.3B
Gross Profit $770.5M $837.6M $654.6M $753.3M $857.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $99.8M $126.4M $139.2M $151.9M $164.5M
Selling, General & Admin $44.4M $62.4M $73M $74.6M $94.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $144.3M $188.7M $212.2M $226.5M $259.5M
Operating Income $626.2M $648.9M $442.3M $526.8M $597.6M
 
Net Interest Expenses $18.8M $13.9M $33.2M $75.8M $57.7M
EBT. Incl. Unusual Items $607.4M $635M $409.1M $451M $539.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.9M $98.8M $60.9M $78.9M $95M
Net Income to Company $512.5M $536.2M $348.2M $372.1M $444.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $512.5M $536.2M $348.2M $372.1M $444.9M
 
Basic EPS (Cont. Ops) $8.05 $8.56 $5.75 $6.16 $7.36
Diluted EPS (Cont. Ops) $8.05 $8.55 $5.75 $6.15 $7.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $635.5M $662.3M $457.1M $545.1M $617.9M
EBIT $626.2M $648.9M $442.3M $526.8M $597.6M
 
Revenue (Reported) $1.6B $1.8B $1.8B $1.9B $2.2B
Operating Income (Reported) $626.2M $648.9M $442.3M $526.8M $597.6M
Operating Income (Adjusted) $626.2M $648.9M $442.3M $526.8M $597.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $953M $890.5M $991.7M $928M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $494.2M $506.3M $622.7M $566.5M $671.4M
Gross Profit $458.8M $384.2M $368.9M $361.5M $478.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.7M $64.9M $66.4M $73.2M $78M
Selling, General & Admin $23.3M $32.2M $35.3M $38.9M $52.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $78M $97.1M $101.8M $112.1M $130.8M
Operating Income $380.8M $287.1M $267.2M $249.4M $348M
 
Net Interest Expenses $7.5M $6.5M $21.9M $39.5M $22M
EBT. Incl. Unusual Items $373.2M $280.6M $245.2M $209.9M $326M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.1M $44.8M $39.9M $40.1M $61.2M
Net Income to Company $316.2M $235.8M $205.4M $169.9M $264.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $316.2M $235.8M $205.4M $169.9M $264.8M
 
Basic EPS (Cont. Ops) $5.00 $3.77 $3.40 $2.81 $4.38
Diluted EPS (Cont. Ops) $5.00 $3.77 $3.40 $2.81 $4.38
Weighted Average Basic Share $126.4M $124.8M $120.9M $120.9M $120.9M
Weighted Average Diluted Share $126.6M $124.9M $120.9M $120.9M $121M
 
EBITDA $386M $293.6M $274.8M $259M $358.7M
EBIT $380.8M $287.1M $267.2M $249.4M $348M
 
Revenue (Reported) $953M $890.5M $991.7M $928M $1.2B
Operating Income (Reported) $380.8M $287.1M $267.2M $249.4M $348M
Operating Income (Adjusted) $380.8M $287.1M $267.2M $249.4M $348M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $142.6M $249.4M $136.2M $114.8M $126.3M
Short Term Investments $925K $1.3M $427K $109K --
Accounts Receivable, Net $142.2M $172.3M $119.6M $167.8M $169.1M
Inventory $285.9M $233.8M $262.4M $737.1M $462M
Prepaid Expenses $6M $20M $89.7M $125.2M $123.5M
Other Current Assets $9M $17.3M $13.2M $22M $35M
Total Current Assets $586.6M $694.2M $621.6M $1.2B $916M
 
Property Plant And Equipment $103M $119.1M $144.5M $144.3M $128.9M
Long-Term Investments $513K $1M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.1M $8.7M $7.2M $5.7M $4.2M
Other Long-Term Assets $4.7M $5.8M $4.8M $5.5M $9M
Total Assets $737.5M $891M $844.7M $1.4B $1.2B
 
Accounts Payable $155.5M $112.1M $83.7M $154.2M $51.1M
Accrued Expenses $12.1M $21.7M $42.3M $23.4M $26.6M
Current Portion Of Long-Term Debt $24.1M $23.9M $23.9M $36.5M $36.5M
Current Portion Of Capital Lease Obligations $7.1M $9.1M $12.7M $14.3M $13.7M
Other Current Liabilities $6.1M $60.4M $93.3M $65.6M $83.4M
Total Current Liabilities $264.3M $276.4M $311M $351.8M $284.8M
 
Long-Term Debt $628.4M $467M $762.6M $1B $669.9M
Capital Leases -- -- -- -- --
Total Liabilities $1B $888.3M $1.2B $1.5B $1.1B
 
Common Stock $64K $63K $60K $60K $60K
Other Common Equity Adj $9K $1K -$474K -- --
Common Equity -$295.5M $2.7M -$382.9M -$115.7M $95.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$295.5M $2.7M -$382.9M -$115.7M $95.1M
 
Total Liabilities and Equity $737.5M $891M $844.7M $1.4B $1.2B
Cash and Short Terms $143.5M $250.7M $136.7M $114.9M $126.3M
Total Debt $652.5M $490.9M $786.5M $1.1B $706.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $189.1M $212.2M $159.5M $97.6M $133.1M
Short Term Investments $508K $2.2M $162K $61K --
Accounts Receivable, Net $163.7M $125.5M $151.9M $171.4M $167.9M
Inventory $233.1M $276M $644.1M $683.6M $537.3M
Prepaid Expenses $6.8M $41.9M $68M $134.5M $80.8M
Other Current Assets $17.1M $14.6M $20.9M $18.6M $36M
Total Current Assets $610.2M $672.4M $1B $1.1B $961.7M
 
Property Plant And Equipment $117.9M $142.2M $145.3M $135.4M $117.9M
Long-Term Investments -- $1.1M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $6.5M $4.9M $3.4M
Other Long-Term Assets $4.4M $5.1M $5.5M $5M $4M
Total Assets $781.2M $890.8M $1.3B $1.3B $1.2B
 
Accounts Payable $86.7M $106.7M $244.7M $92.3M $122M
Accrued Expenses $20M $29.8M $21.1M $22.5M $39.8M
Current Portion Of Long-Term Debt $24.1M $23.9M $24.4M $36.5M $24.4M
Current Portion Of Capital Lease Obligations $8.3M $11.7M $12.8M $14.4M $13M
Other Current Liabilities $4.4M $37M $163.8M $67.3M $135.4M
Total Current Liabilities $235.6M $253.6M $514.6M $287.8M $432.3M
 
Long-Term Debt $581.4M $484.8M $869.9M $958.1M $381.1M
Capital Leases -- -- -- -- --
Total Liabilities $963M $895M $1.5B $1.4B $893.3M
 
Common Stock $63K $62K $60K $60K $60K
Other Common Equity Adj $4K $7K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$181.8M -$4.2M -$248M -$15.7M $290.4M
 
Total Liabilities and Equity $781.2M $890.8M $1.3B $1.3B $1.2B
Cash and Short Terms $189.6M $214.4M $159.7M $97.7M $133.1M
Total Debt $605.5M $508.7M $894.3M $994.6M $405.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $380.3M $616.6M $378.7M $407.6M $350M
Depreciation & Amoritzation $7.7M $12.1M $13.7M $16.3M $19.3M
Stock-Based Compensation $2.9M $3M $3.5M $4.7M $6.4M
Change in Accounts Receivable $13.9M -$30.1M $52.7M -$48.2M -$1.8M
Change in Inventories -$28.1M $52.9M -$29.6M -$487.9M $250.7M
Cash From Operations $460.3M $612M $370.3M -$145.4M $541.5M
 
Capital Expenditures $30.6M $18.3M $13.5M $20.9M $12M
Cash Acquisitions -- -- -- -- --
Cash From Investing $69.6M -$19.3M -$11.2M -$20.9M -$12M
 
Dividends Paid (Ex Special Dividend) -$78.7M -$100.8M -$148.1M -$145M -$145.1M
Special Dividend Paid
Long-Term Debt Issued $427.5M $112.5M $345M $665M --
Long-Term Debt Repaid -$270M -$273.8M -$50M -$373.1M -$372.5M
Repurchase of Common Stock -$700.1M -$219.8M -$618.1M -- --
Other Financing Activities -$4.3M -$4.3M -$1.2M -$1.9M -$434K
Cash From Financing -$625.4M -$486M -$472.3M $145M -$518M
 
Beginning Cash (CF) $238.1M $142.6M $249.4M $136.2M $114.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$95.5M $106.8M -$113.2M -$21.4M $11.5M
Ending Cash (CF) $142.6M $249.4M $136.2M $114.8M $126.3M
 
Levered Free Cash Flow $429.7M $593.7M $356.8M -$166.4M $529.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $159.7M $103.6M $112.2M $82.1M $136.8M
Depreciation & Amoritzation $2.6M $3.3M $4M $4.5M $4.6M
Stock-Based Compensation $750K $818K $1.1M $1.5M $1.8M
Change in Accounts Receivable $32.3M $48.5M -$4.4M -$2.9M $1.1M
Change in Inventories $23M -$17.1M -$293.9M $21.5M -$87.1M
Cash From Operations $192M $95.2M -$39.7M $78.6M $152.4M
 
Capital Expenditures $9M $3.5M $4.8M $3.9M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$3.6M -$4.8M -$3.9M -$2M
 
Dividends Paid (Ex Special Dividend) -$25.1M -$37.4M -$36.3M -$36.3M -$36.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M $30M $130M -- --
Long-Term Debt Repaid -$106.3M -$6.3M -$26.3M -$49.4M -$146.3M
Repurchase of Common Stock -$68.7M -$131.5M -- -- --
Other Financing Activities -$201K -$197K -$50K -$11K --
Cash From Financing -$125.3M -$145.4M $67.4M -$85.7M -$182.5M
 
Beginning Cash (CF) $128.4M $265.9M $136.5M $108.5M $165.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.7M -$53.8M $23M -$10.9M -$32.1M
Ending Cash (CF) $189.1M $212.2M $159.5M $97.6M $133.1M
 
Levered Free Cash Flow $183M $91.7M -$44.5M $74.7M $150.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $512.5M $536.2M $348.2M $372.1M $444.9M
Depreciation & Amoritzation $9.3M $13.4M $14.8M $18.3M $20.3M
Stock-Based Compensation $3M $3.2M $4M $5.6M $6.8M
Change in Accounts Receivable -$16.4M $38.2M -$26.5M -$19.6M -$2.3M
Change in Inventories $13.6M -$44.8M -$373M -$49.6M $121.9M
Cash From Operations $525.9M $499.2M $176.5M -$1.5M $781.4M
 
Capital Expenditures $22.3M $12.9M $20.4M $14.3M $9.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3M -$14.9M -$18.1M -$14.3M -$9.7M
 
Dividends Paid (Ex Special Dividend) -$89.1M -$125.2M -$145.6M -$145.1M -$145.1M
Special Dividend Paid
Long-Term Debt Issued -- $67.5M $495M -- --
Long-Term Debt Repaid -$260M -$163.8M -$110M -$384.4M -$590.6M
Repurchase of Common Stock -$314.8M -$235.4M -- -- --
Other Financing Activities -$1.3M -$4.6M -$647K -$1.6M -$433K
Cash From Financing -$440.1M -$461.3M -$211M -$46.1M -$736.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.1M $23.1M -$52.7M -$61.9M $35.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $503.6M $486.3M $156M -$15.8M $771.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $316.2M $235.8M $205.4M $169.9M $264.8M
Depreciation & Amoritzation $5.3M $6.5M $7.6M $9.6M $10.7M
Stock-Based Compensation $1.5M $1.6M $2.1M $3M $3.5M
Change in Accounts Receivable -$21.5M $46.8M -$32.3M -$3.8M -$4.3M
Change in Inventories $53M -$44.7M -$388.1M $50.1M -$78.6M
Cash From Operations $308.9M $196.1M $2.3M $146.3M $386.1M
 
Capital Expenditures $11.9M $6.5M $13.5M $6.9M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.9M -$6.5M -$13.5M -$6.9M -$4.6M
 
Dividends Paid (Ex Special Dividend) -$50.6M -$74.9M -$72.5M -$72.5M -$72.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M $30M $180M -- --
Long-Term Debt Repaid -$122.5M -$12.5M -$72.5M -$83.8M -$301.9M
Repurchase of Common Stock -$152.6M -$168.3M -- -- --
Other Financing Activities -$816K -$1.1M -$594K -$324K -$323K
Cash From Financing -$251.5M -$226.8M $34.4M -$156.6M -$374.8M
 
Beginning Cash (CF) $271M $515.3M $272.7M $223.4M $291.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.5M -$37.2M $23.3M -$17.2M $6.7M
Ending Cash (CF) $317.5M $478.1M $296M $206.1M $298.3M
 
Levered Free Cash Flow $297.1M $189.6M -$11.1M $139.4M $381.5M

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