Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
UIS Quote, Financials, Valuation and Earnings
Last price:
$2.78
Seasonality move
:
16.28%
Day range:
$2.77 - $2.88
52-week range:
$2.37 - $8.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
--
Volume:
673.1K
Avg. volume:
710.2K
1-year change:
-68.39%
Market cap:
$201.1M
Revenue:
$2B
EPS (TTM):
-$4.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -8.84% | 1.39% | -3.63% | 1.79% | -0.35% | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Gross Profit | $483M | $577.1M | $556.3M | $556.9M | $598M | |
| Gross Profit Margin | 23.84% | 28.09% | 28.1% | 27.63% | 29.78% | |
| R&D Expenses | $26.6M | $25.5M | $23.6M | $23.6M | $25.3M | |
| Selling, General & Admin | $369.4M | $389.5M | $453.2M | $450.3M | $424.2M | |
| Other Inc / (Exp) | -$300.6M | -$551.1M | -$50M | -$387.3M | -$234.4M | |
| Operating Expenses | $425M | $400.4M | $451.7M | $467M | $443.5M | |
| Operating Income | $58M | $176.7M | $104.6M | $89.9M | $154.5M | |
| Net Interest Expenses | $29.2M | $35.4M | $32.4M | $30.8M | $31.9M | |
| EBT. Incl. Unusual Items | -$271.8M | -$461.7M | -$62.6M | -$347.8M | -$75.3M | |
| Earnings of Discontinued Ops. | $1.1B | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | -$11.9M | $42.3M | $79.3M | $117.9M | |
| Net Income to Company | $751.2M | -$449.8M | -$104.9M | -$427.1M | -$193.2M | |
| Minority Interest in Earnings | -$500K | -$1.3M | $1.1M | $3.6M | $200K | |
| Net Income to Common Excl Extra Items | $750.7M | -$449.8M | -$104.9M | -$427.1M | -$193.2M | |
| Basic EPS (Cont. Ops) | $11.93 | -$6.75 | -$1.57 | -$6.31 | -$2.79 | |
| Diluted EPS (Cont. Ops) | $11.93 | -$6.75 | -$1.57 | -$6.31 | -$2.79 | |
| Weighted Average Basic Share | $62.9M | $66.5M | $67.7M | $68.3M | $69.2M | |
| Weighted Average Diluted Share | $62.9M | $66.5M | $67.7M | $68.3M | $69.2M | |
| EBITDA | -$81.6M | $350.1M | $288.1M | $228.7M | $260.9M | |
| EBIT | -$242.6M | $176.7M | $104.6M | $89.9M | $154.5M | |
| Revenue (Reported) | $2B | $2.1B | $2B | $2B | $2B | |
| Operating Income (Reported) | $58M | $176.7M | $104.6M | $89.9M | $154.5M | |
| Operating Income (Adjusted) | -$242.6M | $176.7M | $104.6M | $89.9M | $154.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488M | $461.2M | $464.6M | $497M | $460.2M | |
| Revenue Growth (YoY) | -1.45% | -5.49% | 0.74% | 6.97% | -7.4% | |
| Cost of Revenues | $361.3M | $353M | $368.6M | $350.6M | $344.7M | |
| Gross Profit | $126.7M | $108.2M | $96M | $146.4M | $115.5M | |
| Gross Profit Margin | 25.96% | 23.46% | 20.66% | 29.46% | 25.1% | |
| R&D Expenses | $6.9M | $6.1M | $4M | $6.5M | $4M | |
| Selling, General & Admin | $95.1M | $106.3M | $108.1M | $91.9M | $90.9M | |
| Other Inc / (Exp) | -$14.3M | -$12.4M | $6.3M | -$35.6M | -- | |
| Operating Expenses | $102.1M | $110M | $109M | $97.5M | $93M | |
| Operating Income | $24.6M | -$1.8M | -$13M | $48.9M | $22.5M | |
| Net Interest Expenses | $8.5M | $7.9M | $7.8M | $7.9M | $18.2M | |
| EBT. Incl. Unusual Items | -$7.6M | -$39.2M | -$28.5M | -$8.6M | -$292.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $700K | $20.4M | $53.3M | $16.3M | |
| Net Income to Company | -$18.5M | -$39.9M | -$48.9M | -$61.9M | -$309.2M | |
| Minority Interest in Earnings | $200K | $200K | $1.1M | -- | -$300K | |
| Net Income to Common Excl Extra Items | -$18.5M | -$39.9M | -$48.9M | -$61.9M | -$309.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.59 | -$0.73 | -$0.89 | -$4.33 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.59 | -$0.73 | -$0.89 | -$4.33 | |
| Weighted Average Basic Share | $67.1M | $67.8M | $68.4M | $69.4M | $71.3M | |
| Weighted Average Diluted Share | $67.1M | $67.8M | $68.4M | $69.4M | $71.3M | |
| EBITDA | $67.9M | $36.6M | $22.2M | $73.7M | $44.4M | |
| EBIT | $24.6M | -$1.8M | -$13M | $48.9M | $22.5M | |
| Revenue (Reported) | $488M | $461.2M | $464.6M | $497M | $460.2M | |
| Operating Income (Reported) | $24.6M | -$1.8M | -$13M | $48.9M | $22.5M | |
| Operating Income (Adjusted) | $24.6M | -$1.8M | -$13M | $48.9M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $590.8M | $515.1M | $583.3M | $596.4M | $542.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $25.8M | $21.5M | $24.6M | $24.6M | |
| Selling, General & Admin | $396.6M | $430.1M | $454.2M | $434.5M | $400M | |
| Other Inc / (Exp) | -$595.6M | -$186.5M | -$20.5M | -$411.9M | -- | |
| Operating Expenses | $389.7M | $450.2M | $449.6M | $452.2M | $420.7M | |
| Operating Income | $201.1M | $64.9M | $133.7M | $144.2M | $121.7M | |
| Net Interest Expenses | $35.3M | $33M | $30.7M | $31.6M | $42.8M | |
| EBT. Incl. Unusual Items | -$508M | -$198.2M | -$181.2M | -$275.2M | -$253.6M | |
| Earnings of Discontinued Ops. | $1.6M | -- | -- | -- | -- | |
| Income Tax Expense | -$15M | $47M | $72.9M | $112.7M | $75.7M | |
| Net Income to Company | -$493M | -$245.2M | -$254.1M | -$387.9M | -$329.3M | |
| Minority Interest in Earnings | -$1M | $500K | $2.8M | $800K | -$800K | |
| Net Income to Common Excl Extra Items | -$493M | -$245.2M | -$254.1M | -$387.9M | -$329.3M | |
| Basic EPS (Cont. Ops) | -$7.57 | -$3.65 | -$3.77 | -$5.66 | -$4.60 | |
| Diluted EPS (Cont. Ops) | -$7.58 | -$3.65 | -$3.77 | -$5.66 | -$4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $367.6M | $247.7M | $292.1M | $260.6M | $221.1M | |
| EBIT | $201.1M | $64.9M | $133.7M | $144.2M | $121.7M | |
| Revenue (Reported) | $2.1B | $2B | $2B | $2B | $1.9B | |
| Operating Income (Reported) | $201.1M | $64.9M | $133.7M | $144.2M | $121.7M | |
| Operating Income (Adjusted) | $201.1M | $64.9M | $133.7M | $144.2M | $121.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Gross Profit | $408.1M | $347.2M | $374.2M | $413.7M | $358.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $17.5M | $15.4M | $16.4M | $15.7M | |
| Selling, General & Admin | $279.7M | $320.3M | $321.3M | $305.5M | $281.3M | |
| Other Inc / (Exp) | -$408M | -$43.4M | -$4.2M | -$28.8M | $4.1M | |
| Operating Expenses | $315.8M | $335.6M | $333.1M | $318.3M | $295.5M | |
| Operating Income | $92.3M | $11.6M | $41.1M | $95.4M | $62.6M | |
| Net Interest Expenses | $27M | $24.6M | $22.9M | $23.7M | $34.6M | |
| EBT. Incl. Unusual Items | -$352.1M | -$88.6M | -$207.2M | -$134.6M | -$312.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.8M | $25.1M | $55.7M | $89.1M | $46.9M | |
| Net Income to Company | -$318.3M | -$113.7M | -$262.9M | -$223.7M | -$359.8M | |
| Minority Interest in Earnings | $1.4M | $800K | $2.5M | -$300K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$317.1M | -$113.7M | -$262.9M | -$223.7M | -$359.8M | |
| Basic EPS (Cont. Ops) | -$4.83 | -$1.69 | -$3.90 | -$3.24 | -$5.04 | |
| Diluted EPS (Cont. Ops) | -$4.83 | -$1.69 | -$3.90 | -$3.24 | -$5.04 | |
| Weighted Average Basic Share | $198.6M | $202.9M | $204.6M | $207.3M | $212.7M | |
| Weighted Average Diluted Share | $198.6M | $202.9M | $204.6M | $207.3M | $212.7M | |
| EBITDA | -$174.8M | $140.1M | $144.5M | $176.4M | $133.1M | |
| EBIT | -$301.4M | $11.6M | $41.1M | $95.4M | $62.6M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $92.3M | $11.6M | $41.1M | $95.4M | $62.6M | |
| Operating Income (Adjusted) | -$301.4M | $11.6M | $41.1M | $95.4M | $62.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $898.5M | $552.9M | $391.8M | $387.7M | $376.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460.5M | $493.7M | $431.4M | $466.2M | $483.2M | |
| Inventory | $13.4M | $7.6M | $14.9M | $15.3M | $16.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.3M | $78.8M | $92.3M | $101.8M | $106.3M | |
| Total Current Assets | $1.5B | $1.1B | $925.5M | $967.3M | $975.2M | |
| Property Plant And Equipment | $189.8M | $217.6M | $150M | $112.1M | $106.6M | |
| Long-Term Investments | -- | $74.2M | $107.2M | $87.9M | $63.8M | |
| Goodwill | $108.6M | $315M | $287.1M | $287.4M | $247.9M | |
| Other Intangibles | $193.6M | $211.1M | $217.5M | $208.9M | $200.5M | |
| Other Long-Term Assets | $212.3M | $201.6M | $207.7M | $214.8M | $199.8M | |
| Total Assets | $2.7B | $2.4B | $2.1B | $2B | $1.9B | |
| Accounts Payable | $223.2M | $180.2M | $160.8M | $130.9M | $97.9M | |
| Accrued Expenses | $229M | $189.1M | $169.4M | $220.3M | $219M | |
| Current Portion Of Long-Term Debt | $102.8M | $18.2M | $17.4M | $13M | $5M | |
| Current Portion Of Capital Lease Obligations | $37.1M | $35.4M | $26M | $19.1M | $15M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $935.1M | $752.5M | $650.5M | $650.9M | $628M | |
| Long-Term Debt | $527.1M | $557.3M | $525.4M | $516.8M | $517.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.5B | $2B | $2.1B | $2.1B | |
| Common Stock | $700K | $700K | $700K | $700K | $800K | |
| Other Common Equity Adj | -$3.9B | -$3.3B | -$3.1B | -$2.8B | -$2.8B | |
| Common Equity | -$356.8M | -$113.7M | -$14.7M | -$151.8M | -$283.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.7M | $49.3M | $36.5M | $13.4M | $14.1M | |
| Total Equity | -$312.1M | -$64.4M | $21.8M | -$138.4M | -$269.3M | |
| Total Liabilities and Equity | $2.7B | $2.4B | $2.1B | $2B | $1.9B | |
| Cash and Short Terms | $898.5M | $552.9M | $391.8M | $387.7M | $376.5M | |
| Total Debt | $629.9M | $575.5M | $542.8M | $529.8M | $522.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.4M | $351.4M | $385M | $373.7M | $321.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $407.3M | $430.9M | $403M | $460.2M | $419.6M | |
| Inventory | $11.2M | $12.4M | $15.6M | $20.1M | $18.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.5M | $83.7M | $88.1M | $93.1M | -- | |
| Total Current Assets | $1.1B | $878.4M | $889.1M | $940.7M | $858.1M | |
| Property Plant And Equipment | $224.1M | $165.6M | $118.9M | $109.7M | $99.1M | |
| Long-Term Investments | $21.7M | $27.2M | $17.9M | $14.7M | $13.3M | |
| Goodwill | $242.9M | $286.2M | $287.1M | $248.5M | -- | |
| Other Intangibles | $201.3M | $223.4M | $209.3M | $206.8M | -- | |
| Other Long-Term Assets | $195.9M | $185.1M | $215.2M | $185.1M | -- | |
| Total Assets | $2.3B | $2.1B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $119.7M | $157.3M | $140.1M | $119.9M | $112.4M | |
| Accrued Expenses | $299.1M | $261M | $285M | $272.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $661.8M | $642M | $639.8M | $585.3M | $564.4M | |
| Long-Term Debt | $562M | $532.4M | $506.8M | $517.9M | $757.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.2B | $2B | $2B | $2B | |
| Common Stock | $700K | $700K | $700K | $800K | $800K | |
| Other Common Equity Adj | -$3.6B | -$3.2B | -$2.8B | -$2.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.2M | $48.8M | $38.6M | $14.3M | $15.1M | |
| Total Equity | -$250.1M | -$135.3M | $6.2M | -$187.9M | -$285.1M | |
| Total Liabilities and Equity | $2.3B | $2.1B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $615.4M | $351.4M | $385M | $373.7M | $321.9M | |
| Total Debt | $580.8M | $549.9M | $519.5M | $525.6M | $769.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $751.2M | -$449.8M | -$104.9M | -$427.1M | -$193.2M | |
| Depreciation & Amoritzation | $161M | $173.4M | $183.5M | $138.8M | $106.4M | |
| Stock-Based Compensation | $14.5M | $18.8M | $20M | $17.2M | $21.2M | |
| Change in Accounts Receivable | -$74.8M | $47.4M | $15.5M | $4.2M | -$24.5M | |
| Change in Inventories | $3M | $6M | -$8M | -- | -$1.7M | |
| Cash From Operations | -$681.2M | $132.5M | $12.7M | $74.2M | $135.1M | |
| Capital Expenditures | $100M | $100.2M | $85.9M | $78.7M | $79.8M | |
| Cash Acquisitions | $1.2B | $239.3M | $300K | $1.2M | -- | |
| Cash From Investing | $1B | -$360.3M | -$131.4M | -$69.6M | -$97.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $497.3M | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$478.5M | -$103.1M | -$17.8M | -$16.9M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$8.4M | -$3.8M | -$400K | -$2.7M | |
| Cash From Financing | $5.1M | -$105.5M | -$21.6M | -$17.3M | -$18.1M | |
| Beginning Cash (CF) | $551.8M | $552.9M | $391.8M | $387.7M | $376.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.5M | -$346.1M | -$157.9M | -$6M | -$6.1M | |
| Ending Cash (CF) | $906.7M | $194M | $216.3M | $388.4M | $344.7M | |
| Levered Free Cash Flow | -$781.2M | $32.3M | -$73.2M | -$4.5M | $55.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$39.9M | -$48.9M | -$61.9M | -$309.2M | |
| Depreciation & Amoritzation | $43.3M | $38.4M | $35.2M | $24.3M | $21.9M | |
| Stock-Based Compensation | $4.5M | $4.9M | $4M | $4.8M | $2.5M | |
| Change in Accounts Receivable | $38.9M | $25.7M | -$12.7M | -$4M | $55.1M | |
| Change in Inventories | -$5.2M | -$200K | $5.1M | -$3.2M | $9.8M | |
| Cash From Operations | $65.5M | $44.5M | -$4.1M | $32M | $38M | |
| Capital Expenditures | $26.1M | $20.7M | $21.6M | $17.8M | $18.1M | |
| Cash Acquisitions | $300K | -- | -- | -- | -- | |
| Cash From Investing | -$34.3M | -$50M | -$22.8M | -$7.2M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.4M | -$3.1M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$100K | -- | |
| Cash From Financing | -$2.9M | -$3.4M | -$3.1M | -$1.8M | -$2.2M | |
| Beginning Cash (CF) | $615.4M | $351.4M | $385M | $373.7M | $321.9M | |
| Foreign Exchange Rate Adjustment | -$10M | -$15.4M | -$8.3M | $6M | -$2.7M | |
| Additions / Reductions | $18.3M | -$24.3M | -$38.3M | $29M | $21.5M | |
| Ending Cash (CF) | $623.7M | $311.7M | $338.4M | $408.7M | $340.7M | |
| Levered Free Cash Flow | $39.4M | $23.8M | -$25.7M | $14.2M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$493M | -$245.2M | -$254.1M | -$387.9M | -$329.3M | |
| Depreciation & Amoritzation | $166.5M | $175.3M | $158.4M | $113.2M | $99.1M | |
| Stock-Based Compensation | $14.9M | $22.5M | $17.7M | $20.5M | $17.2M | |
| Change in Accounts Receivable | $47.8M | -$39.2M | $25.4M | -$26.2M | $51.8M | |
| Change in Inventories | $3.7M | -$1.8M | -$3M | -$4.3M | $1.9M | |
| Cash From Operations | -$290.9M | $45.8M | $86.1M | $81.5M | -$168.3M | |
| Capital Expenditures | $111.5M | $88.5M | $80.8M | $77.9M | $79.4M | |
| Cash Acquisitions | $150.4M | $89.2M | -- | $1.2M | -- | |
| Cash From Investing | -$250.2M | -$248.7M | -$53.3M | -$77.3M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $491.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.9M | -$18.6M | -$16.9M | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.6M | -$4.5M | -$400K | -$1.9M | -- | |
| Cash From Financing | $376.7M | -$23.1M | -$17.3M | -$16.9M | $183.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.6M | -$259.5M | $28.9M | -$12.2M | -$51.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$402.4M | -$42.7M | $5.3M | $3.6M | -$247.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$318.3M | -$113.7M | -$262.9M | -$223.7M | -$359.8M | |
| Depreciation & Amoritzation | $126.6M | $128.5M | $103.4M | $77.8M | $70.5M | |
| Stock-Based Compensation | $11.5M | $15.2M | $12.9M | $16.2M | $12.2M | |
| Change in Accounts Receivable | $135M | $48.4M | $58.3M | $27.9M | $104.2M | |
| Change in Inventories | $2.2M | -$5.6M | -$600K | -$4.9M | -$1.3M | |
| Cash From Operations | $64.5M | -$22.2M | $51.2M | $58.5M | -$244.9M | |
| Capital Expenditures | $67.8M | $64.8M | $59.7M | $58.9M | $58.5M | |
| Cash Acquisitions | -$149.8M | $300K | -- | -- | -- | |
| Cash From Investing | -$236M | -$124.4M | -$46.3M | -$54M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | $700M | |
| Long-Term Debt Repaid | -$99.1M | -$14.6M | -$13.7M | -$11.8M | -$488.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$3.8M | -$400K | -$1.9M | -$21.1M | |
| Cash From Financing | -$100.8M | -$18.4M | -$14.1M | -$13.7M | $188.1M | |
| Beginning Cash (CF) | $2.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -$9.9M | -$30.6M | $400K | -$5.8M | $18.3M | |
| Additions / Reductions | -$282.3M | -$195.6M | -$8.8M | -$15M | -$60.1M | |
| Ending Cash (CF) | $2B | $996.7M | $1.2B | $1.1B | $974M | |
| Levered Free Cash Flow | -$3.3M | -$87M | -$8.5M | -$400K | -$303.4M | |
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Financial Ratios
UIS
Sector
P/E ratio
--
23.97x
PEG ratio
-0.02x
0.00x
P/B ratio
--
2.16x
Price / LTM sales
0.10x
1.44x
Growth Metrics
UIS
Sector
Revenue growth
-7.4%
6.68%
Earnings growth
-385.41%
11.06%
Revenue (5-year growth)
-2.01%
4.95%
Earnings forecast
-$0.04
$0.13
Profitability
UIS
Sector
Profitability FY 2024
$598M
$30.9M
Return on invested capital
-87.14%
-0.31%
Return on assets
-18.06%
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
UIS
Sector
Total cash
$321.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$1.9B
$161.7M
Long term debt
$769.3M
$4.8M
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