Financhill
Sell
37

ULS Quote, Financials, Valuation and Earnings

Last price:
$84.65
Seasonality move :
24.09%
Day range:
$82.09 - $85.57
52-week range:
$49.93 - $91.95
Dividend yield:
0.63%
P/E ratio:
53.11x
P/S ratio:
5.64x
P/B ratio:
13.49x
Volume:
815.8K
Avg. volume:
845.8K
1-year change:
48.14%
Market cap:
$17B
Revenue:
$3.1B
EPS (TTM):
$1.59
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.5B $2.5B $2.7B $2.9B $3.1B
Revenue Growth (YoY) 9.39% 0.12% 6.27% 7.17% 6.38%
 
Cost of Revenues $1.3B $1.3B $1.4B $1.5B $1.6B
Gross Profit $1.2B $1.2B $1.3B $1.4B $1.5B
Gross Profit Margin 46.84% 47.9% 47.24% 48.08% 49.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $892M $795M $875M $931M $953M
Other Inc / (Exp) -$19M -$13M -$36M $4M --
Operating Expenses $892M $795M $860M $918M $940M
Operating Income $287M $412M $405M $462M $557M
 
Net Interest Expenses $1M $17M $35M $55M $41M
EBT. Incl. Unusual Items $274M $383M $346M $415M $470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $74M $70M $70M $125M
Net Income to Company $238M $309M $276M $345M $345M
 
Minority Interest in Earnings $14M $16M $16M $19M $20M
Net Income to Common Excl Extra Items $238M $309M $276M $345M $345M
 
Basic EPS (Cont. Ops) $1.12 $1.47 $1.30 $1.63 $1.62
Diluted EPS (Cont. Ops) $1.12 $1.47 $1.30 $1.63 $1.60
Weighted Average Basic Share $200M $200M $200M $200.2M $201M
Weighted Average Diluted Share $200M $200M $200M $200.2M $203M
 
EBITDA $429M $547M $559M $634M $745M
EBIT $287M $412M $405M $462M $557M
 
Revenue (Reported) $2.5B $2.5B $2.7B $2.9B $3.1B
Operating Income (Reported) $287M $412M $405M $462M $557M
Operating Income (Adjusted) $287M $412M $405M $462M $557M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $649M $629M $684M $739M $789M
Revenue Growth (YoY) -- -3.08% 8.74% 8.04% 6.77%
 
Cost of Revenues $358M $317M $367M $389M $395M
Gross Profit $291M $312M $317M $350M $394M
Gross Profit Margin 44.84% 49.6% 46.35% 47.36% 49.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $207M $220M $230M $235M $239M
Other Inc / (Exp) -$7M $9M -$1M -$11M --
Operating Expenses $207M $220M $230M $235M $239M
Operating Income $84M $92M $87M $115M $155M
 
Net Interest Expenses -- $7M $12M $13M $9M
EBT. Incl. Unusual Items $84M $95M $79M $92M $105M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $13M $17M $7M $34M
Net Income to Company -- $82M $62M $85M $71M
 
Minority Interest in Earnings -$2M $4M $4M $4M $5M
Net Income to Common Excl Extra Items $70M $82M $62M $85M $71M
 
Basic EPS (Cont. Ops) $0.35 $0.39 $0.29 $0.40 $0.33
Diluted EPS (Cont. Ops) $0.35 $0.39 $0.29 $0.40 $0.32
Weighted Average Basic Share $200M $200M $200M $200.2M $201M
Weighted Average Diluted Share $200M $200M $200M $200.2M $204M
 
EBITDA $118M $125M $130M $162M $206M
EBIT $84M $92M $87M $115M $155M
 
Revenue (Reported) $649M $629M $684M $739M $789M
Operating Income (Reported) $84M $92M $87M $115M $155M
Operating Income (Adjusted) $84M $92M $87M $115M $155M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $2.5B $2.7B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3B $1.4B $1.5B $1.6B
Gross Profit -- $1.2B $1.3B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $795M $874M $931M $953M
Other Inc / (Exp) -$19M -$13M -$34M $4M --
Operating Expenses -- $795M $874M $931M $944M
Operating Income -- $412M $406M $462M $559M
 
Net Interest Expenses -- $17M $35M $55M $41M
EBT. Incl. Unusual Items -- $383M $346M $415M $470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $74M $70M $70M $125M
Net Income to Company -- $309M $276M $345M $345M
 
Minority Interest in Earnings -$6M $16M $16M $19M $21M
Net Income to Common Excl Extra Items -- $309M $276M $345M $345M
 
Basic EPS (Cont. Ops) -- $1.47 $1.30 $1.63 $1.61
Diluted EPS (Cont. Ops) -- $1.47 $1.30 $1.63 $1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $547M $560M $634M $747M
EBIT -- $412M $406M $462M $559M
 
Revenue (Reported) -- $2.5B $2.7B $2.9B $3.1B
Operating Income (Reported) -- $412M $406M $462M $559M
Operating Income (Adjusted) -- $412M $406M $462M $559M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.5B $2.7B $2.9B $3.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.5B $1.6B --
Gross Profit $1.2B $1.3B $1.4B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $795M $874M $931M $953M --
Other Inc / (Exp) -$13M -$34M $4M -$4M --
Operating Expenses $795M $874M $931M $944M --
Operating Income $412M $406M $462M $559M --
 
Net Interest Expenses $17M $35M $55M $41M --
EBT. Incl. Unusual Items $383M $346M $415M $470M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $70M $70M $125M --
Net Income to Company $309M $276M $345M $345M --
 
Minority Interest in Earnings $16M $16M $19M $21M --
Net Income to Common Excl Extra Items $309M $276M $345M $345M --
 
Basic EPS (Cont. Ops) $1.47 $1.30 $1.63 $1.61 --
Diluted EPS (Cont. Ops) $1.47 $1.30 $1.63 $1.59 --
Weighted Average Basic Share $800M $800M $800.2M $803M --
Weighted Average Diluted Share $800M $800M $800.2M $813M --
 
EBITDA $547M $560M $634M $747M --
EBIT $412M $406M $462M $559M --
 
Revenue (Reported) $2.5B $2.7B $2.9B $3.1B --
Operating Income (Reported) $412M $406M $462M $559M --
Operating Income (Adjusted) $412M $406M $462M $559M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.4B $373M $315M $298M $295M
Short Term Investments $47M $51M -- -- --
Accounts Receivable, Net $557M $547M $541M $562M $626M
Inventory -- -- -- -- --
Prepaid Expenses $61M $73M $35M $33M --
Other Current Assets $6M $5M $13M $4M --
Total Current Assets $2B $998M $953M $921M $1B
 
Property Plant And Equipment $602M $637M $706M $817M $878M
Long-Term Investments $44M $62M $64M $58M $56M
Goodwill $621M $647M $623M $633M --
Other Intangibles $196M $200M $211M $185M --
Other Long-Term Assets $34M $48M $133M $136M --
Total Assets $3.7B $2.7B $2.7B $2.8B $2.9B
 
Accounts Payable $179M $153M $169M $182M $183M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $50M --
Current Portion Of Capital Lease Obligations $36M $42M $39M $38M --
Other Current Liabilities $59M $46M $58M $54M --
Total Current Liabilities $792M $694M $709M $740M $760M
 
Long-Term Debt $118M $618M $1B $847M $640M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $2.1B $1.9B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$216M -$166M -$146M -$167M --
Common Equity $2.3B $1.1B $654M $904M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21M $23M $24M $27M $32M
Total Equity $2.3B $1.1B $678M $931M $1.3B
 
Total Liabilities and Equity $3.7B $2.7B $2.7B $2.8B $2.9B
Cash and Short Terms $1.4B $373M $315M $298M $295M
Total Debt $118M $618M $1B $897M $640M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $373M $315M $298M $295M
Short Term Investments $47M $51M -- -- --
Accounts Receivable, Net $368M $547M $541M $562M $626M
Inventory -- -- -- -- --
Prepaid Expenses $61M $73M $35M $33M --
Other Current Assets $6M $5M $13M $4M --
Total Current Assets $2B $998M $953M $921M $1B
 
Property Plant And Equipment $602M $637M $706M $817M $878M
Long-Term Investments $44M $62M $64M $58M $56M
Goodwill $621M $647M $623M $633M --
Other Intangibles $196M $200M $211M $185M --
Other Long-Term Assets $34M $48M $133M $136M --
Total Assets $3.7B $2.7B $2.7B $2.8B $2.9B
 
Accounts Payable $179M $153M $169M $182M $183M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $50M --
Current Portion Of Capital Lease Obligations $36M $42M $39M $38M --
Other Current Liabilities $59M $46M $58M $54M --
Total Current Liabilities $792M $694M $709M $740M $760M
 
Long-Term Debt -- $618M $1B $847M $640M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $2.1B $1.9B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$216M -$166M -$146M -$167M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21M $23M $24M $27M $32M
Total Equity $2.3B $1.1B $678M $931M $1.3B
 
Total Liabilities and Equity $3.7B $2.7B $2.7B $2.8B $2.9B
Cash and Short Terms $1.4B $373M $315M $298M $295M
Total Debt -- $618M $1B $897M $640M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $238M $309M $276M $345M $345M
Depreciation & Amoritzation $142M $135M $154M $172M $188M
Stock-Based Compensation -- -- -- $23M $47M
Change in Accounts Receivable -$1M -$15M $6M -$31M -$32M
Change in Inventories -- -- -- -- --
Cash From Operations $421M $372M $467M $524M $600M
 
Capital Expenditures $107M $164M $215M $237M $197M
Cash Acquisitions $47M $66M $18M $26M $1M
Cash From Investing $178M -$238M -$175M -$234M -$204M
 
Dividends Paid (Ex Special Dividend) $200M $1.6B $680M $100M $104M
Special Dividend Paid
Long-Term Debt Issued -- $700M $440M $181M --
Long-Term Debt Repaid -- -$200M -$30M -$346M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$28M -$16M -$24M -$19M --
Cash From Financing -$228M -$1.1B -$294M -$284M -$396M
 
Beginning Cash (CF) $1.3B $322M $315M $298M $295M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357M -$1B -$7M -$17M -$3M
Ending Cash (CF) $1.7B -$708M $303M $258M $289M
 
Levered Free Cash Flow $314M $208M $252M $287M $403M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $82M $62M $85M $71M
Depreciation & Amoritzation -- $33M $43M $47M $51M
Stock-Based Compensation -- -- -- $7M $11M
Change in Accounts Receivable -- -$33M -$31M -$35M -$36M
Change in Inventories -- -- -- -- --
Cash From Operations -- $80M $126M $130M $144M
 
Capital Expenditures -- $46M $59M $58M $58M
Cash Acquisitions -- $23M -- -- --
Cash From Investing -- -$90M -$57M -$59M -$21M
 
Dividends Paid (Ex Special Dividend) -- -- $620M $25M $26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $410M $73M --
Long-Term Debt Repaid -- -$75M -- -$128M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1M -$9M -$2M --
Cash From Financing -- -$74M -$219M -$82M -$82M
 
Beginning Cash (CF) -- $322M $315M $298M $295M
Foreign Exchange Rate Adjustment -- $13M $8M -$18M -$1M
Additions / Reductions -- -$71M -$142M -$29M $40M
Ending Cash (CF) -- $264M $181M $251M $334M
 
Levered Free Cash Flow -- $34M $67M $72M $86M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $309M $276M $345M $345M
Depreciation & Amoritzation -- $135M $154M $172M $188M
Stock-Based Compensation -- -- -- $23M $47M
Change in Accounts Receivable -- -$15M $6M -$31M -$32M
Change in Inventories -- -- -- -- --
Cash From Operations -- $372M $467M $524M $600M
 
Capital Expenditures $22M $164M $215M $237M $197M
Cash Acquisitions -- $66M $18M $26M $1M
Cash From Investing -- -$238M -$175M -$234M -$204M
 
Dividends Paid (Ex Special Dividend) -- $1.6B $680M $100M $104M
Special Dividend Paid
Long-Term Debt Issued -- $700M $440M $181M --
Long-Term Debt Repaid -- -$200M -$30M -$346M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$16M -- -$19M --
Cash From Financing -- -$1.1B -$294M -$284M -$396M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1B -$7M -$17M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $208M $252M $287M $403M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $309M $276M $345M $345M --
Depreciation & Amoritzation $135M $154M $172M $188M --
Stock-Based Compensation -- -- $23M $47M --
Change in Accounts Receivable -$15M $6M -$31M -$32M --
Change in Inventories -- -- -- -- --
Cash From Operations $372M $467M $524M $600M --
 
Capital Expenditures $164M $215M $237M $197M --
Cash Acquisitions $66M $18M $26M $1M --
Cash From Investing -$238M -$175M -$234M -$204M --
 
Dividends Paid (Ex Special Dividend) $1.6B $680M $100M $104M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $700M $440M $181M $62M --
Long-Term Debt Repaid -$200M -$30M -$346M -$152M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -$24M -$19M -$19M --
Cash From Financing -$1.1B -$294M -$284M -$396M --
 
Beginning Cash (CF) $2.5B $1.6B $1.3B $1.1B --
Foreign Exchange Rate Adjustment -$4M -- -$23M -$3M --
Additions / Reductions -$1B -$7M -$17M -$3M --
Ending Cash (CF) $1.5B $1.6B $1.2B $1.1B --
 
Levered Free Cash Flow $208M $252M $287M $403M --

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