Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
UGP Quote, Financials, Valuation and Earnings
Last price:
$3.89
Seasonality move
:
8.16%
Day range:
$3.99 - $4.40
52-week range:
$2.53 - $4.40
Dividend yield:
3.33%
P/E ratio:
8.48x
P/S ratio:
0.18x
P/B ratio:
1.39x
Volume:
3M
Avg. volume:
2.2M
1-year change:
30.82%
Market cap:
$4.3B
Revenue:
$24.8B
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $20.3B | $27.8B | $25.2B | $24.8B | |
| Revenue Growth (YoY) | -36.58% | 41.64% | 36.77% | -9.26% | -1.87% | |
| Cost of Revenues | $13.6B | $19.4B | $26.4B | $23.4B | $23B | |
| Gross Profit | $775.8M | $909M | $1.4B | $1.9B | $1.8B | |
| Gross Profit Margin | 5.4% | 4.47% | 5.12% | 7.39% | 7.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $505.1M | $629.7M | $711.9M | $855.2M | $810.9M | |
| Other Inc / (Exp) | -$6.8M | -$7.3M | -$52.6M | $25.4M | -$38.6M | |
| Operating Expenses | $535.1M | $664.7M | $711.9M | $855.2M | $810.9M | |
| Operating Income | $240.7M | $244.3M | $712.9M | $1B | $986M | |
| Net Interest Expenses | $148.9M | $153.4M | $308.5M | $325.4M | $254M | |
| EBT. Incl. Unusual Items | $193M | $189.8M | $361.6M | $714.1M | $768.2M | |
| Earnings of Discontinued Ops. | $54.4M | $12.1M | $58.4M | -- | -- | |
| Income Tax Expense | $59M | $34.8M | $66.1M | $212.4M | $275.6M | |
| Net Income to Company | $125.4M | $151.7M | $297.8M | $504.1M | $468.5M | |
| Minority Interest in Earnings | $6.7M | $6.2M | $7.6M | $15.6M | $30.3M | |
| Net Income to Common Excl Extra Items | $125.4M | $151.7M | $297.8M | $504.1M | $468.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.14 | $0.32 | $0.45 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.14 | $0.32 | $0.44 | $0.39 | |
| 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 | $490.5M | $413.6M | $910.6M | $1.2B | $1.2B | |
| EBIT | $240.7M | $244.3M | $712.9M | $1B | $986M | |
| Revenue (Reported) | $14.4B | $20.3B | $27.8B | $25.2B | $24.8B | |
| Operating Income (Reported) | $240.7M | $244.3M | $712.9M | $1B | $986M | |
| Operating Income (Adjusted) | $240.7M | $244.3M | $712.9M | $1B | $986M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.5B | $6.7B | $6.4B | $6.8B | |
| Revenue Growth (YoY) | 45.84% | 33.02% | -11.19% | -4.17% | 6.6% | |
| Cost of Revenues | $5.4B | $7.2B | $6.1B | $6B | $6.3B | |
| Gross Profit | $226M | $302.4M | $586.6M | $411.5M | $454.7M | |
| Gross Profit Margin | 4.01% | 4.04% | 8.82% | 6.46% | 6.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.3M | $171.1M | $230.8M | $196.8M | $215.3M | |
| Other Inc / (Exp) | $1.2M | $7.3M | $2.3M | $6.3M | -- | |
| Operating Expenses | $162.3M | $171.1M | $230.8M | $196.8M | $215.3M | |
| Operating Income | $63.8M | $131.3M | $355.9M | $214.7M | $239.4M | |
| Net Interest Expenses | $26.8M | $70.2M | $92.9M | $87M | $143.4M | |
| EBT. Incl. Unusual Items | $20.7M | $45.4M | $261.7M | $180.8M | $190.9M | |
| Earnings of Discontinued Ops. | $40.7M | -$18.6M | -- | -- | -$385.4K | |
| Income Tax Expense | -$12.4M | $8.9M | $79.1M | $55.5M | $47.2M | |
| Net Income to Company | $31.2M | $32.5M | $177.9M | $129.6M | $144.6M | |
| Minority Interest in Earnings | $966.3K | $1.8M | $5.4M | $8.4M | $11.6M | |
| Net Income to Common Excl Extra Items | $30.9M | $34.4M | $182.5M | $125.9M | $142.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.01 | $0.16 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.01 | $0.16 | $0.10 | $0.12 | |
| 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 | $107.6M | $181M | $413.5M | $268.8M | $322.5M | |
| EBIT | $63.8M | $131.3M | $355.9M | $214.7M | $239.4M | |
| Revenue (Reported) | $5.6B | $7.5B | $6.7B | $6.4B | $6.8B | |
| Operating Income (Reported) | $63.8M | $131.3M | $355.9M | $214.7M | $239.4M | |
| Operating Income (Adjusted) | $63.8M | $131.3M | $355.9M | $214.7M | $239.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $26.7B | $25.4B | $25.5B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18B | $25.5B | $23.6B | $23.6B | $22.8B | |
| Gross Profit | $912.7M | $1.2B | $1.7B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $650.8M | $711.1M | $804.2M | $862.3M | $807M | |
| Other Inc / (Exp) | -$9M | $10.3M | $16.4M | $26.4M | -- | |
| Operating Expenses | $658.5M | $740.1M | $804.2M | $862.3M | $807M | |
| Operating Income | $254.1M | $493.2M | $916.4M | $989.1M | $947.2M | |
| Net Interest Expenses | $125M | $290.6M | $321M | $304.3M | $354.6M | |
| EBT. Incl. Unusual Items | $236.8M | $207M | $615.7M | $778.9M | $871.4M | |
| Earnings of Discontinued Ops. | $3.9M | $68.7M | -$1.5M | -- | -$4.2M | |
| Income Tax Expense | $61.1M | $11.4M | $174.3M | $240.2M | $285M | |
| Net Income to Company | $115.3M | $195.7M | $443.1M | $540.9M | $572.3M | |
| Minority Interest in Earnings | $5.4M | $6.8M | $15.3M | $26.5M | $34.4M | |
| Net Income to Common Excl Extra Items | $169.2M | $198.5M | $444.1M | $536.9M | $561.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.24 | $0.39 | $0.46 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.24 | $0.39 | $0.46 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $442.6M | $698.8M | $1.1B | $1.2B | $1.2B | |
| EBIT | $254.1M | $493.2M | $916.4M | $989.1M | $947.2M | |
| Revenue (Reported) | $18.9B | $26.7B | $25.4B | $25.5B | $24.6B | |
| Operating Income (Reported) | $254.1M | $493.2M | $916.4M | $989.1M | $947.2M | |
| Operating Income (Adjusted) | $254.1M | $493.2M | $916.4M | $989.1M | $947.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $21B | $18.5B | $18.7B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $20B | $17.3B | $17.5B | $17.3B | |
| Gross Profit | $632.4M | $959.4M | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $440.1M | $523M | $617.2M | $622.8M | $616.4M | |
| Other Inc / (Exp) | $4.5M | -$6.8M | $10.2M | -$1.2M | -$14.1M | |
| Operating Expenses | $447.9M | $552M | $617.2M | $622.8M | $616.4M | |
| Operating Income | $184.6M | $407.4M | $637.1M | $609.4M | $583.5M | |
| Net Interest Expenses | $109.3M | $225.2M | $236.7M | $215M | $314.3M | |
| EBT. Incl. Unusual Items | $114.7M | $134M | $390.1M | $448.7M | $567M | |
| Earnings of Discontinued Ops. | $3.9M | $60M | -- | -- | -$4.2M | |
| Income Tax Expense | $21.3M | -$1.3M | $108.9M | $134.7M | $152.1M | |
| Net Income to Company | $89.8M | $133.8M | $279M | $315.8M | $410.9M | |
| Minority Interest in Earnings | $4.4M | $4.9M | $12.7M | $23.5M | $27.8M | |
| Net Income to Common Excl Extra Items | $89.3M | $137.3M | $283.5M | $312.2M | $411.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.18 | $0.25 | $0.26 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.18 | $0.25 | $0.26 | $0.34 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.4B | $3.3B | |
| EBITDA | $311.5M | $555.7M | $803.9M | $782.2M | $788.1M | |
| EBIT | $184.6M | $407.4M | $637.1M | $609.4M | $583.5M | |
| Revenue (Reported) | $14.6B | $21B | $18.5B | $18.7B | $18.5B | |
| Operating Income (Reported) | $184.6M | $407.4M | $637.1M | $609.4M | $583.5M | |
| Operating Income (Adjusted) | $184.6M | $407.4M | $637.1M | $609.4M | $583.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $733.2M | $1.2B | $1.3B | $771.4M | |
| Short Term Investments | $968.1M | $323.7M | $98.4M | $60.4M | $413M | |
| Accounts Receivable, Net | $836.9M | $810.2M | $1B | $1.1B | $762.5M | |
| Inventory | $740.5M | $703.5M | $929.2M | $883.4M | $634.1M | |
| Prepaid Expenses | $25.4M | $17.6M | $23.4M | $20.6M | $26.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $4.6B | $3.6B | $4B | $2.7B | |
| Property Plant And Equipment | $2B | $1.3B | $1.4B | $1.7B | $1.4B | |
| Long-Term Investments | $738.6M | $603.7M | $876.6M | $932.5M | $1.4B | |
| Goodwill | $179.2M | $146.8M | $173.6M | $194.3M | $158.9M | |
| Other Intangibles | $163.7M | $117.2M | $189.2M | $331.9M | $149.8M | |
| Other Long-Term Assets | $222M | $178M | $214.5M | $270.6M | $111.1M | |
| Total Assets | $7.1B | $7B | $6.9B | $8B | $6.5B | |
| Accounts Payable | $777.9M | $1B | $1.4B | $1.2B | $733.7M | |
| Accrued Expenses | $54.7M | $35.5M | $87.2M | $101.9M | $77.7M | |
| Current Portion Of Long-Term Debt | $626.3M | $514.3M | $635.6M | $410.7M | $574.8M | |
| Current Portion Of Capital Lease Obligations | $50M | $33.9M | $42.6M | $64.2M | $51.2M | |
| Other Current Liabilities | -- | $456M | $29.2M | $32.5M | $29.7M | |
| Total Current Liabilities | $1.8B | $2.3B | $2.4B | $2.3B | $1.7B | |
| Long-Term Debt | $3B | $2.6B | $1.8B | $2.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.1B | $4.6B | $5.1B | $4B | |
| Common Stock | $995.7M | $928.5M | $979.5M | $1.4B | $1.1B | |
| Other Common Equity Adj | $917.3M | $904.5M | $1.3B | $1.5B | $1.4B | |
| Common Equity | $1.8B | $1.8B | $2.2B | $2.8B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.5M | $72.2M | $88.3M | $107.7M | $107.6M | |
| Total Equity | $1.9B | $1.9B | $2.3B | $2.9B | $2.6B | |
| Total Liabilities and Equity | $7.1B | $7B | $6.9B | $8B | $6.5B | |
| Cash and Short Terms | $1.5B | $733.2M | $1.2B | $1.3B | $771.4M | |
| Total Debt | $3.7B | $2.7B | $1.9B | $2.3B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $1.2B | $802.9M | $799.9M | |
| Short Term Investments | $538.1M | $234.1M | $41.5M | $69.4M | -- | |
| Accounts Receivable, Net | $946.6M | $953.4M | $1B | $894.5M | $915.5M | |
| Inventory | $1B | $801.2M | $782M | $870.8M | $718.1M | |
| Prepaid Expenses | $25.9M | $22.9M | $25.4M | $23.3M | $31.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.2B | $3.6B | $3B | $3.1B | |
| Property Plant And Equipment | $1.9B | $1.4B | $1.6B | $1.6B | $2.6B | |
| Long-Term Investments | $683.6M | $856.1M | $816M | $1.5B | $1.3B | |
| Goodwill | $159.4M | $151.5M | $187.6M | $181.6M | -- | |
| Other Intangibles | $155.8M | $195.7M | $262.3M | $216.1M | -- | |
| Other Long-Term Assets | $183.1M | $185.3M | $224.8M | $242.9M | -- | |
| Total Assets | $7B | $6.3B | $7.3B | $7.3B | $8.7B | |
| Accounts Payable | $1.2B | $1.1B | $1B | $797.4M | $640.9M | |
| Accrued Expenses | $101.3M | $77.1M | $55.2M | $85.7M | -- | |
| Current Portion Of Long-Term Debt | $446.9M | $641.4M | $457.9M | $622.9M | -- | |
| Current Portion Of Capital Lease Obligations | $49.7M | $40.4M | $58.3M | $59.1M | -- | |
| Other Current Liabilities | -- | -- | $31.9M | $40.2M | -- | |
| Total Current Liabilities | $1.9B | $2.1B | $2B | $1.9B | $1.7B | |
| Long-Term Debt | $2.9B | $1.9B | $2.3B | $2.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.2B | $4.7B | $4.5B | $5.2B | |
| Common Stock | $949.1M | $956.2M | $1.3B | $1.2B | $1.5B | |
| Other Common Equity Adj | $840.7M | $1B | $1.1B | $1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.4M | $85M | $108.3M | $118.4M | $427.9M | |
| Total Equity | $1.9B | $2.1B | $2.6B | $2.8B | $3.5B | |
| Total Liabilities and Equity | $7B | $6.3B | $7.3B | $7.3B | $8.7B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.2B | $802.9M | $799.9M | |
| Total Debt | $3.3B | $1.9B | $2.3B | $2.2B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.4M | $151.7M | $297.8M | $504.1M | $468.5M | |
| Depreciation & Amoritzation | $162.5M | $169.3M | $197.6M | $231.2M | $225M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$81.6M | -$321.2M | -$549M | -$188.5M | -$271.3M | |
| Change in Inventories | $21M | -$301.4M | -$194.6M | $129.2M | $68.9M | |
| Cash From Operations | $472.4M | $343.2M | $117.4M | $517M | $485.6M | |
| Capital Expenditures | $175.5M | $237.4M | $236M | $261.8M | $331.5M | |
| Cash Acquisitions | -- | -- | $1.2M | $53.2M | -- | |
| Cash From Investing | -$414.2M | $134.2M | $1.5B | -$204.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $55.2M | $130.8M | $123.6M | $80.1M | $154.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $663.6M | $256.9M | $294.7M | $581.6M | $779.1M | |
| Long-Term Debt Repaid | -$404.7M | -$507.2M | -$1.2B | -$673.8M | -$560M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $27.6M | |
| Other Financing Activities | -$499.2K | -$32.9K | -$1.6M | -$44.3M | -$30.1M | |
| Cash From Financing | $21.2M | -$485.9M | -$1.1B | -$245.6M | -$21.6M | |
| Beginning Cash (CF) | $512.4M | $409.3M | $1.1B | $1.2B | $335.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.9M | $1.2M | $571.9M | $60.8M | -$714.9M | |
| Ending Cash (CF) | $644.8M | $420.2M | $1.6B | $1.3B | -$373.6M | |
| Levered Free Cash Flow | $296.9M | $105.9M | -$118.6M | $255.2M | $154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $32.5M | $177.9M | $129.6M | $144.6M | |
| Depreciation & Amoritzation | -$15.6M | $7.5M | $56.8M | $54.8M | $173.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$79.4M | -$88.6M | -$163.5M | $54.5M | $7.3M | |
| Change in Inventories | -$91.4M | $331.6M | -$40.9M | -$145.9M | $40.1M | |
| Cash From Operations | $95.8M | $200.9M | $354.3M | $127.8M | $328M | |
| Capital Expenditures | $61M | $69.6M | $61.7M | $76.6M | $88.2M | |
| Cash Acquisitions | -$3.6M | -$3.2M | $42.5M | -- | -$85.9M | |
| Cash From Investing | $42.8M | $4.3M | -$89.8M | -$32.7M | -$217.6M | |
| Dividends Paid (Ex Special Dividend) | $42.1M | $74.8M | $58.1M | $59.3M | $73.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178.9M | -$2.9M | $87.1M | $111.2M | -- | |
| Long-Term Debt Repaid | -$221.4M | -$124.4M | -$144.5M | -$128.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.3M | |
| Other Financing Activities | -$4.9K | -$4M | -$13.6M | -$6.2M | -- | |
| Cash From Financing | -$150.8M | -$236.7M | -$134.4M | -$80.5M | -$166.7M | |
| Beginning Cash (CF) | $518.7M | $855.4M | $1.2B | $708M | $475.8M | |
| Foreign Exchange Rate Adjustment | $6.3M | -$174.4K | $441.4K | -- | -$3.9M | |
| Additions / Reductions | -$5.9M | -$31.7M | $130.6M | $14.6M | -$60.2M | |
| Ending Cash (CF) | $519.1M | $823.5M | $1.3B | $722.6M | $411.7M | |
| Levered Free Cash Flow | $34.7M | $131.4M | $292.7M | $51.2M | $239.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.3M | $195.7M | $443.1M | $540.9M | $572.3M | |
| Depreciation & Amoritzation | $65.3M | $183.4M | $257.4M | $238.9M | $320.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$251.6M | -$361.3M | -$339.9M | -$96.2M | -$258.7M | |
| Change in Inventories | -$265.6M | -$132.2M | $89.1M | -$160.9M | $206.2M | |
| Cash From Operations | $308.7M | -$17.9M | $468.9M | $402.4M | $671.3M | |
| Capital Expenditures | $196.4M | $195.5M | $170M | $266.2M | $364.2M | |
| Cash Acquisitions | $4.1M | -$4.1M | $53.9M | $380.2K | -$208.5M | |
| Cash From Investing | $257.2M | $1.4B | -$6.6M | -$716.2M | -$613.8M | |
| Dividends Paid (Ex Special Dividend) | $134.8M | $120.3M | $80.8M | $150.6M | $167.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $258.5M | $187.6M | $694.4M | $646.6M | -- | |
| Long-Term Debt Repaid | -$441.7M | -$995.3M | -$744.6M | -$554.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $49.7M | |
| Other Financing Activities | -$515.1K | $519.4K | -$34.8M | -$33.5M | -- | |
| Cash From Financing | -$609.7M | -$981.1M | -$179.5M | -$105.8M | -$300.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | $347.6M | $277.1M | -$419.1M | -$248.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $112.3M | -$213.4M | $298.9M | $136.2M | $307M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.8M | $133.8M | $279M | $315.8M | $410.9M | |
| Depreciation & Amoritzation | $92M | $106.1M | $165.8M | $173.5M | $265M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$224.7M | -$264.7M | -$55.6M | $36.8M | -$35.6M | |
| Change in Inventories | -$250.2M | -$81M | $202.6M | -$87.4M | $47.6M | |
| Cash From Operations | $269.5M | -$91.7M | $259.8M | $145.1M | $321.8M | |
| Capital Expenditures | $161.8M | $164M | $151.7M | $211M | $237.5M | |
| Cash Acquisitions | $4.1M | -- | $52.8M | -- | -$208.5M | |
| Cash From Investing | $228.5M | $1.4B | -$90.5M | -$602.2M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | $132.8M | $122.3M | $79.5M | $150M | $159.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263.9M | $194.6M | $594.3M | $659.3M | $286.9M | |
| Long-Term Debt Repaid | -$510.4M | -$998.5M | -$540.7M | -$421.2M | -$363.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $49.7M | |
| Other Financing Activities | -$29.3K | $523K | -$32.7M | -$21.9M | -$6.6M | |
| Cash From Financing | -$474.2M | -$969.4M | -$81.5M | $58.3M | -$220.1M | |
| Beginning Cash (CF) | $1.8B | $2.2B | $3.2B | $2.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $7.2M | -$7.8M | -$5.2M | $1.3M | -$11.1M | |
| Additions / Reductions | $31M | $377.4M | $82.6M | -$397.4M | $83.1M | |
| Ending Cash (CF) | $1.8B | $2.6B | $3.3B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $107.6M | -$255.6M | $108.1M | -$65.9M | $84.3M | |
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Financial Ratios
UGP
Sector
P/E ratio
8.48x
13.12x
PEG ratio
3.38x
0.00x
P/B ratio
1.39x
0.99x
Price / LTM sales
0.18x
0.98x
Growth Metrics
UGP
Sector
Revenue growth
6.6%
-3.34%
Earnings growth
12.01%
-12.06%
Revenue (5-year growth)
1.81%
4.98%
Earnings forecast
$0.05
$0.19
Profitability
UGP
Sector
Profitability FY 2024
$1.8B
$17.2M
Return on invested capital
9.38%
2.07%
Return on assets
7.43%
0.98%
Return on equity
18.69%
3.56%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
UGP
Sector
Total cash
$799.9M
$10.9M
Short term investments
$413M
$2.6M
Total assets
$6.5B
$294.3M
Long term debt
$3B
$17.7M
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