Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
UGP Quote, Financials, Valuation and Earnings
Last price:
$2.69
Seasonality move
:
4.98%
Day range:
$2.67 - $2.75
52-week range:
$2.55 - $6.35
Dividend yield:
4.67%
P/E ratio:
5.84x
P/S ratio:
0.12x
P/B ratio:
1.08x
Volume:
3.4M
Avg. volume:
2.9M
1-year change:
-49.05%
Market cap:
$2.9B
Revenue:
$25.3B
EPS (TTM):
$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $14.5B | $20.4B | $27.9B | $25.3B | |
| Revenue Growth (YoY) | -15.63% | -31.08% | 40.43% | 36.71% | -9.34% | |
| Cost of Revenues | $19.8B | $13.7B | $19.5B | $26.4B | $23.4B | |
| Gross Profit | $1.2B | $784M | $910.8M | $1.4B | $1.9B | |
| Gross Profit Margin | 5.78% | 5.4% | 4.47% | 5.12% | 7.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $746.6M | $510.4M | $631M | $713M | $855.8M | |
| Other Inc / (Exp) | $27.8M | -$6.8M | -$7.3M | -$52.6M | $25.4M | |
| Operating Expenses | $706.2M | $501.1M | $613.2M | $812.8M | $976.5M | |
| Operating Income | $510.3M | $282.9M | $297.6M | $614.3M | $890.3M | |
| Net Interest Expenses | $191.8M | $89.6M | $103.4M | $197.1M | $198.8M | |
| EBT. Incl. Unusual Items | $346.3M | $186.4M | $186.9M | $364.6M | $717M | |
| Earnings of Discontinued Ops. | -$124.9M | $55M | $12.1M | $58.5M | -- | |
| Income Tax Expense | $119.2M | $59.7M | $34.9M | $66.2M | $212.6M | |
| Net Income to Company | $227.1M | $126.8M | $152M | $298.3M | $504.4M | |
| Minority Interest in Earnings | -$7.5M | -$6.7M | -$6.2M | -$7.6M | -$15.6M | |
| Net Income to Common Excl Extra Items | $94.7M | $175M | $157.9M | $349.3M | $488.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.16 | $0.14 | $0.32 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.16 | $0.14 | $0.32 | $0.44 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $808.7M | $501.2M | $511.7M | $872.8M | $1.3B | |
| EBIT | $613.8M | $337M | $340.7M | $673.6M | $1B | |
| Revenue (Reported) | $21.1B | $14.5B | $20.4B | $27.9B | $25.3B | |
| Operating Income (Reported) | $510.3M | $282.9M | $297.6M | $614.3M | $890.3M | |
| Operating Income (Adjusted) | $613.8M | $337M | $340.7M | $673.6M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.6B | $7.5B | $6.6B | $6.4B | |
| Revenue Growth (YoY) | -33.9% | 45.72% | 33.06% | -11.32% | -4.18% | |
| Cost of Revenues | $3.6B | $5.4B | $7.2B | $6.1B | $6B | |
| Gross Profit | $305.2M | $226.2M | $302.6M | $586.3M | $411.3M | |
| Gross Profit Margin | 7.89% | 4.01% | 4.04% | 8.82% | 6.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.2M | $162.4M | $171.2M | $230.6M | $196.7M | |
| Other Inc / (Exp) | $1.9M | $1.2M | $7.3M | $2.3M | $6.3M | |
| Operating Expenses | $195.7M | $160.3M | $204.6M | $265.6M | $216.8M | |
| Operating Income | $109.6M | $65.9M | $98M | $320.7M | $194.5M | |
| Net Interest Expenses | $29.4M | $48.6M | $62M | $61.5M | $19.5M | |
| EBT. Incl. Unusual Items | $82.1M | $18.5M | $43.3M | $261.5M | $181.3M | |
| Earnings of Discontinued Ops. | -- | $40.7M | -$18.6M | -- | -- | |
| Income Tax Expense | $30.4M | -$12.4M | $8.9M | $79.1M | $55.5M | |
| Net Income to Company | $51.6M | $31.6M | $27.8M | $183.9M | $114.8M | |
| Minority Interest in Earnings | -$2.2M | -$967K | -$1.8M | -$5.4M | -$8.4M | |
| Net Income to Common Excl Extra Items | $49.4M | $70.6M | $13.9M | $177M | $117.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.01 | $0.16 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.01 | $0.16 | $0.10 | |
| Weighted Average Basic Share | $2.4B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $2.4B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $185.1M | $120.9M | $188.7M | $441.3M | $294.7M | |
| EBIT | $124.8M | $89M | $138.9M | $383.7M | $240.6M | |
| Revenue (Reported) | $3.9B | $5.6B | $7.5B | $6.6B | $6.4B | |
| Operating Income (Reported) | $109.6M | $65.9M | $98M | $320.7M | $194.5M | |
| Operating Income (Adjusted) | $124.8M | $89M | $138.9M | $383.7M | $240.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $17.6B | $26.7B | $25.3B | $25.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $17B | $25.5B | $23.6B | $23.6B | |
| Gross Profit | $898.5M | $615M | $1.2B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $528.9M | $371.1M | $714.6M | $803.6M | $862.4M | |
| Other Inc / (Exp) | -$15.5M | -$8.6M | $10.3M | $16.4M | $38.7M | |
| Operating Expenses | $501.9M | $370.5M | $782.5M | $932M | $953M | |
| Operating Income | $396.6M | $244.6M | $452.2M | $787.1M | $898.5M | |
| Net Interest Expenses | $137.8M | $107M | $252.3M | $185.7M | $160M | |
| EBT. Incl. Unusual Items | $243.3M | $129M | $210.1M | $617.8M | $777.2M | |
| Earnings of Discontinued Ops. | -- | $3.9M | $68.7M | -$1.5M | -- | |
| Income Tax Expense | $89.6M | $11.7M | $11.3M | $174.1M | $240.2M | |
| Net Income to Company | $150.4M | $125.6M | $193.2M | $453.2M | $513.5M | |
| Minority Interest in Earnings | -$5.4M | -$5.4M | -$6.8M | -$15.3M | -$26.5M | |
| Net Income to Common Excl Extra Items | $28.7M | $167.9M | $260.7M | $426.9M | $510.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.15 | $0.24 | $0.39 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.15 | $0.24 | $0.39 | $0.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $617.2M | $395.1M | $781.3M | $1.2B | $1.3B | |
| EBIT | $429.8M | $303.2M | $555.4M | $976.2M | $1.1B | |
| Revenue (Reported) | $15.9B | $17.6B | $26.7B | $25.3B | $25.5B | |
| Operating Income (Reported) | $396.6M | $244.6M | $452.2M | $787.1M | $898.5M | |
| Operating Income (Adjusted) | $429.8M | $303.2M | $555.4M | $976.2M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $14.6B | $21B | $18.5B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $14B | $20.1B | $17.2B | $17.5B | |
| Gross Profit | $820.2M | $633.3M | $960.7M | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.6M | $444.7M | $526.5M | $616.7M | $622.8M | |
| Other Inc / (Exp) | -$13.2M | $4.5M | -$6.8M | $10.2M | $11.1M | |
| Operating Expenses | $570.1M | $429.4M | $600.6M | $722.8M | $706.5M | |
| Operating Income | $250.1M | $203.9M | $360.1M | $530.6M | $525.7M | |
| Net Interest Expenses | $65.8M | $97.7M | $217.1M | $148.7M | $90M | |
| EBT. Incl. Unusual Items | $171.1M | $110.7M | $136.3M | $392.1M | $446.8M | |
| Earnings of Discontinued Ops. | -- | $3.9M | $60M | -- | -- | |
| Income Tax Expense | $71.9M | $21.3M | -$1.3M | $108.8M | $134.7M | |
| Net Income to Company | $92.4M | $91.2M | $132.5M | $287.4M | $296.5M | |
| Minority Interest in Earnings | -$5.7M | -$4.4M | -$5M | -$12.7M | -$23.5M | |
| Net Income to Common Excl Extra Items | $93.5M | $89M | $192.6M | $270.6M | $288.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.18 | $0.25 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | $0.18 | $0.25 | $0.26 | |
| Weighted Average Basic Share | $5.8B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $5.8B | $3.3B | $3.3B | $3.3B | $3.4B | |
| EBITDA | $477M | $355.3M | $586.2M | $833M | $831.8M | |
| EBIT | $289.6M | $263.4M | $437.7M | $666.4M | $659M | |
| Revenue (Reported) | $11.7B | $14.6B | $21B | $18.5B | $18.7B | |
| Operating Income (Reported) | $250.1M | $203.9M | $360.1M | $530.6M | $525.7M | |
| Operating Income (Adjusted) | $289.6M | $263.4M | $437.7M | $666.4M | $659M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $525.6M | $511.9M | $409.1M | $1.1B | $1.2B | |
| Short Term Investments | $767.8M | $968.1M | $323.7M | $98.4M | $60.4M | |
| Accounts Receivable, Net | $903.4M | $638.4M | $605.6M | $819.6M | $998.6M | |
| Inventory | $923.2M | $739.8M | $703.1M | $927.8M | $884.2M | |
| Prepaid Expenses | $27.7M | $25.4M | $17.6M | $23.4M | $20.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $3.4B | $4.5B | $3.5B | $3.8B | |
| Property Plant And Equipment | $2.4B | $2B | $1.3B | $1.4B | $1.7B | |
| Long-Term Investments | $171M | $220.2M | $82.2M | $104.8M | $261.7M | |
| Goodwill | $231.5M | $179.2M | $146.8M | $173.6M | $194.3M | |
| Other Intangibles | $206.4M | $163.7M | $117.2M | $189.2M | $331.9M | |
| Other Long-Term Assets | $277M | $222M | $178M | $214.5M | $270.6M | |
| Total Assets | $7.8B | $7B | $7B | $6.9B | $7.9B | |
| Accounts Payable | $670.9M | $777.2M | $1B | $1.4B | $1.2B | |
| Accrued Expenses | $100.8M | $54.7M | $35.5M | $87.2M | $101.9M | |
| Current Portion Of Long-Term Debt | $277.7M | $626.3M | $514.3M | $635.6M | $410.7M | |
| Current Portion Of Capital Lease Obligations | $51.3M | $50M | $33.9M | $42.6M | $64.2M | |
| Other Current Liabilities | -- | -- | $456M | $29.2M | $32.5M | |
| Total Current Liabilities | $1.3B | $1.8B | $2.3B | $2.4B | $2.3B | |
| Long-Term Debt | $3.3B | $2.7B | $2.4B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.1B | $5.1B | $4.6B | $5B | |
| Common Stock | $1.3B | $994.8M | $928M | $978.1M | $1.4B | |
| Other Common Equity Adj | $1.1B | $917.3M | $904.5M | $1.3B | $1.5B | |
| Common Equity | $2.4B | $1.8B | $1.8B | $2.2B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93.7M | $72.4M | $72.2M | $88.2M | $107.8M | |
| Total Equity | $2.4B | $1.9B | $1.9B | $2.3B | $2.9B | |
| Total Liabilities and Equity | $7.8B | $7B | $7B | $6.9B | $7.9B | |
| Cash and Short Terms | $1.3B | $1.5B | $732.8M | $1.2B | $1.3B | |
| Total Debt | $3.6B | $3.3B | $2.9B | $2.2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.9M | $521.7M | $856.9M | $1.2B | $709.2M | |
| Short Term Investments | $991M | $538.1M | $234.1M | $41.5M | $69.4M | |
| Accounts Receivable, Net | $586.4M | $760.3M | $743.4M | $971.3M | $667.7M | |
| Inventory | $628.3M | $1B | $802.7M | $777.2M | $872.4M | |
| Prepaid Expenses | $24.2M | $26.1M | $22.9M | $25.2M | $23.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.4B | $3.2B | $3.6B | $3B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.4B | $1.6B | $1.6B | |
| Long-Term Investments | $246.7M | $173.8M | $101.3M | $180.1M | $893.5M | |
| Goodwill | $165.4M | $159.4M | $151.5M | $187.6M | $181.6M | |
| Other Intangibles | $147.4M | $155.8M | $195.7M | $262.3M | $216.1M | |
| Other Long-Term Assets | $203.5M | $183.1M | $185.3M | $224.8M | $242.9M | |
| Total Assets | $6.5B | $6.9B | $6.3B | $7.2B | $7.2B | |
| Accounts Payable | $611.9M | $1.2B | $1.1B | $997.8M | $798.8M | |
| Accrued Expenses | $91.2M | $101.3M | $77.1M | $55.2M | $85.7M | |
| Current Portion Of Long-Term Debt | $703.7M | $446.9M | $641.4M | $457.9M | $622.9M | |
| Current Portion Of Capital Lease Obligations | $44M | $49.7M | $40.4M | $58.3M | $59.1M | |
| Other Current Liabilities | -- | -- | -- | $31.9M | $40.2M | |
| Total Current Liabilities | $1.6B | $1.9B | $2.1B | $2B | $1.9B | |
| Long-Term Debt | $2.6B | $2.6B | $1.6B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5B | $4.2B | $4.6B | $4.4B | |
| Common Stock | $918M | $954.7M | $957.9M | $1.3B | $1.2B | |
| Other Common Equity Adj | $701.6M | $840.7M | $1B | $1.1B | $1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.5M | $71.8M | $85.2M | $107.6M | $118.6M | |
| Total Equity | $1.7B | $1.9B | $2.1B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $6.5B | $6.9B | $6.3B | $7.2B | $7.2B | |
| Cash and Short Terms | $1.5B | $1.1B | $1.1B | $1.2B | $778.6M | |
| Total Debt | $3.3B | $3B | $2.3B | $2.5B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.1M | $126.8M | $152M | $298.3M | $504.4M | |
| Depreciation & Amoritzation | $194.9M | $164.2M | $171M | $199.2M | $231.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97.9M | -$73.3M | -$331.1M | -$549.9M | -$188.6M | |
| Change in Inventories | -$123.4M | $21.2M | -$302.1M | -$194.9M | $129.3M | |
| Cash From Operations | $741.9M | $614.9M | $480.2M | $388.8M | $771.3M | |
| Capital Expenditures | $228.3M | $177.3M | $237.8M | $236.4M | $262M | |
| Cash Acquisitions | -$20.1M | -$5.7M | -$4.5M | -$6.6M | -$52.6M | |
| Cash From Investing | -$465.5M | -$418.6M | $134.5M | $1.5B | -$204.7M | |
| Dividends Paid (Ex Special Dividend) | -$151.3M | -$55.8M | -$131.1M | -$123.8M | -$80.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $509.6M | $663.6M | $256.9M | $294.7M | $581.6M | |
| Long-Term Debt Repaid | -$677.5M | -$404.7M | -$507.2M | -$1.2B | -$673.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -$499.2K | -$32.9K | -$1.6M | -$44.3M | |
| Cash From Financing | -$741.2M | -$116.1M | -$623.1M | -$1.3B | -$499.7M | |
| Beginning Cash (CF) | $999.1M | $414.5M | $422.2M | $517.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$464.9M | $80.2M | -$8.4M | $581.2M | $66.9M | |
| Ending Cash (CF) | $536.6M | $521.5M | $423.4M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $513.6M | $437.5M | $242.4M | $152.4M | $509.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $31.6M | $27.8M | $183.9M | $114.8M | |
| Depreciation & Amoritzation | $60.1M | $32.7M | $43.3M | $59.1M | $47M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$69.4M | -$80.6M | -$80M | -$167.8M | $55.1M | |
| Change in Inventories | -$106.7M | -$92.7M | $346.4M | -$40.7M | -$139.1M | |
| Cash From Operations | $153.7M | $118.6M | $257M | $389.7M | $132.2M | |
| Capital Expenditures | $49.5M | $61.9M | $64.8M | $64.1M | $66.9M | |
| Cash Acquisitions | -$1.9M | -$471.7K | -$2.1M | -- | $94.1K | |
| Cash From Investing | -$394.7M | $43.3M | -$58.9M | -$92.5M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -$195K | -$42.7M | -$72M | -$59.9M | -$52.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $368.5M | $178.9M | -$2.9M | $87.1M | $111.2M | |
| Long-Term Debt Repaid | -$258.5M | -$221.4M | -$124.4M | -$144.5M | -$128.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5K | -$4.9K | -$4M | -$13.6M | -$6.2M | |
| Cash From Financing | $83.3M | -$174.3M | -$247.6M | -$163.4M | -$93.6M | |
| Beginning Cash (CF) | $709.8M | $540.6M | $958.8M | $1.1B | $735.2M | |
| Foreign Exchange Rate Adjustment | $6.6M | $6.4M | $162.7K | $421.8K | -- | |
| Additions / Reductions | -$157.7M | -$12.5M | -$120.8M | $133.8M | $29M | |
| Ending Cash (CF) | $558.1M | $540.8M | $882.8M | $1.2B | $694.8M | |
| Levered Free Cash Flow | $104.2M | $56.7M | $192.3M | $325.7M | $65.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.4M | $125.6M | $193.2M | $453.2M | $513.5M | |
| Depreciation & Amoritzation | $157.6M | $82.6M | $222.7M | $224.8M | $223.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$153.3M | -$208M | -$364.9M | -$345M | -$182.2M | |
| Change in Inventories | -$107.7M | -$266.8M | -$128M | $94M | -$161.5M | |
| Cash From Operations | $614.4M | $485.1M | $212.8M | $723.5M | $615M | |
| Capital Expenditures | $153.1M | $211.5M | $235.8M | $230.3M | $303.9M | |
| Cash Acquisitions | -$18M | -$6.6M | -$5.2M | -$1.2M | -$52.5M | |
| Cash From Investing | -$459.2M | $223.6M | $1.3B | $7.3M | -$676.8M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$141.5M | -$117.2M | -$84.6M | -$139M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $670.2M | $258.5M | $187.6M | $694.4M | $646.6M | |
| Long-Term Debt Repaid | -$546.4M | -$441.7M | -$995.3M | -$744.6M | -$554.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $540.6K | -$515.1K | $519.4K | -$34.8M | -$33.5M | |
| Cash From Financing | -$131.9M | -$740.5M | -$1.2B | -$440.7M | -$334.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | -$31.8M | $348.8M | $290.1M | -$396.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $461.3M | $273.6M | -$23M | $493.3M | $311.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $91.2M | $132.5M | $287.4M | $296.5M | |
| Depreciation & Amoritzation | $175.2M | $93.5M | $145.2M | $170.8M | $162.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93.6M | -$228.4M | -$262.2M | -$57.2M | -$50.8M | |
| Change in Inventories | $33.7M | -$254.3M | -$80.2M | $208.7M | -$82.1M | |
| Cash From Operations | $489.9M | $360.2M | $92.8M | $427.5M | $271.2M | |
| Capital Expenditures | $130.3M | $164.5M | $162.4M | $156.2M | $198.1M | |
| Cash Acquisitions | -$3.7M | -$4.6M | -$5.3M | -- | $94.1K | |
| Cash From Investing | -$409.9M | $232.3M | $1.4B | -$93.2M | -$565.3M | |
| Dividends Paid (Ex Special Dividend) | -$49.3M | -$135M | -$121.1M | -$81.9M | -$140.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $669M | $263.9M | $194.6M | $594.3M | $659.3M | |
| Long-Term Debt Repaid | -$473.4M | -$510.4M | -$998.5M | -$540.7M | -$421.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.4K | -$29.3K | $523K | -$32.7M | -$21.9M | |
| Cash From Financing | $56.2M | -$568.2M | -$1.1B | -$244M | -$79M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $1.8B | $3B | $2.7B | |
| Foreign Exchange Rate Adjustment | $27.8M | $7.3M | -$7.8M | -$5.3M | -- | |
| Additions / Reductions | $136.3M | $24.2M | $381.5M | $90.3M | -$373.1M | |
| Ending Cash (CF) | $1.8B | $1.8B | $2.3B | $3.2B | $2.2B | |
| Levered Free Cash Flow | $359.7M | $195.7M | -$69.6M | $271.3M | $73.1M | |
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Financial Ratios
UGP
Sector
P/E ratio
5.84x
10.16x
PEG ratio
0.31x
0.02x
P/B ratio
1.08x
1.04x
Price / LTM sales
0.12x
0.92x
Growth Metrics
UGP
Sector
Revenue growth
-4.18%
-3.51%
Earnings growth
-34.6%
-5.45%
Revenue (5-year growth)
0.24%
7.23%
Earnings forecast
$0.09
$0.26
Profitability
UGP
Sector
Profitability FY 2023
$1.9B
$145.2M
Return on invested capital
9.66%
5.04%
Return on assets
6.97%
3.75%
Return on equity
18.35%
7.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
UGP
Sector
Total cash
$778.6M
$15M
Short term investments
$60.4M
$5.5M
Total assets
$7.9B
$442.9M
Long term debt
$2.5B
$122.4M
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