Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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UMC Quote, Financials, Valuation and Earnings
Last price:
$8.00
Seasonality move
:
3.47%
Day range:
$7.94 - $8.02
52-week range:
$5.61 - $8.33
Dividend yield:
5.95%
P/E ratio:
15.66x
P/S ratio:
2.69x
P/B ratio:
1.70x
Volume:
5.5M
Avg. volume:
8.5M
1-year change:
17.3%
Market cap:
$20.1B
Revenue:
$7.2B
EPS (TTM):
$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.6B | $9.3B | $7.1B | $7.2B | |
| Revenue Growth (YoY) | 25.26% | 26.99% | 22.59% | -23.63% | 1.31% | |
| Cost of Revenues | $4.8B | $5.2B | $5.2B | $4.7B | $5B | |
| Gross Profit | $1.2B | $2.4B | $4.1B | $2.4B | $2.3B | |
| Gross Profit Margin | 19.92% | 31.96% | 44% | 33.59% | 31.17% | |
| R&D Expenses | $438M | $463.1M | $434.5M | $426.2M | $486.2M | |
| Selling, General & Admin | $367.3M | $453.3M | $464.7M | $343.3M | $305.7M | |
| Other Inc / (Exp) | $124.8M | $305.5M | $197M | $252.9M | $120.4M | |
| Operating Expenses | $661.2M | $774.1M | $794.4M | $669.3M | $688.6M | |
| Operating Income | $535M | $1.7B | $3.3B | $1.7B | $1.6B | |
| Net Interest Expenses | $70.4M | $70.3M | $62.6M | $50.4M | $54.7M | |
| EBT. Incl. Unusual Items | $722M | $1.9B | $3.6B | $2.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $239.6M | $606.4M | $303.9M | $283.8M | |
| Net Income to Company | $948.4M | $2.2B | $3.6B | $2.3B | $1.8B | |
| Minority Interest in Earnings | -$68.2M | -$23.9M | $27.5M | $14.4M | -$3.3M | |
| Net Income to Common Excl Extra Items | $923.1M | $2B | $3B | $2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.41 | $0.82 | $1.19 | $0.79 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.80 | $1.15 | $0.78 | $0.58 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $2.2B | $3.3B | $4.8B | $3B | $3.1B | |
| EBIT | $535M | $1.7B | $3.3B | $1.7B | $1.6B | |
| Revenue (Reported) | $6B | $7.6B | $9.3B | $7.1B | $7.2B | |
| Operating Income (Reported) | $535M | $1.7B | $3.3B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $535M | $1.7B | $3.3B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $1.8B | $1.9B | $2B | |
| Revenue Growth (YoY) | 31.19% | 23.53% | -27.38% | 3.94% | 5.56% | |
| Cost of Revenues | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $701.1M | $1.1B | $623.9M | $607.9M | $551M | |
| Gross Profit Margin | 34.93% | 46.26% | 34.65% | 32.48% | 27.89% | |
| R&D Expenses | $118.6M | $108.7M | $102.7M | $124.4M | $154.7M | |
| Selling, General & Admin | $119.6M | $114.7M | $77.8M | $78.5M | $78.3M | |
| Other Inc / (Exp) | $173.1M | $73.3M | $90.8M | $69.2M | -- | |
| Operating Expenses | $201.8M | $197.4M | $158.9M | $178.8M | $195.2M | |
| Operating Income | $499.3M | $949.4M | $465M | $429.1M | $355.8M | |
| Net Interest Expenses | $20.5M | $14.8M | $14.2M | $15.1M | $15.2M | |
| EBT. Incl. Unusual Items | $577.8M | $1.1B | $556.1M | $486.4M | $447.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.4M | $164.5M | $84.6M | $65.7M | -$10M | |
| Net Income to Company | $702.6M | $1.1B | $587.7M | $504.8M | $502.6M | |
| Minority Interest in Earnings | -$3.9M | $11.4M | -$161.7K | -$936.9K | -$1.3M | |
| Net Income to Common Excl Extra Items | $622.9M | $899.1M | $503.7M | $446.8M | $499.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.36 | $0.20 | $0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.35 | $0.20 | $0.18 | $0.20 | |
| Weighted Average Basic Share | $2.4B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $918.9M | $1.3B | $776.6M | $821.1M | $855.7M | |
| EBIT | $499.3M | $949.4M | $465M | $429.1M | $355.8M | |
| Revenue (Reported) | $2B | $2.5B | $1.8B | $1.9B | $2B | |
| Operating Income (Reported) | $499.3M | $949.4M | $465M | $429.1M | $355.8M | |
| Operating Income (Adjusted) | $499.3M | $949.4M | $465M | $429.1M | $355.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.3B | $7.6B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.3B | $4.8B | $4.8B | $5.5B | |
| Gross Profit | $2B | $4B | $2.8B | $2.2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $452.6M | $448.6M | $410.3M | $475.7M | $545.2M | |
| Selling, General & Admin | $441.4M | $480M | $365.4M | $317.6M | $292.3M | |
| Other Inc / (Exp) | $408.2M | -$16.5M | $411.6M | $116.6M | -- | |
| Operating Expenses | $754.2M | $810.3M | $683.5M | $686M | $705.3M | |
| Operating Income | $1.2B | $3.2B | $2.1B | $1.6B | $1.3B | |
| Net Interest Expenses | $66.7M | $67.3M | $50.8M | $53.8M | $53.2M | |
| EBT. Incl. Unusual Items | $1.6B | $3.5B | $2.4B | $1.8B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.9M | $509.1M | $431.5M | $266.1M | $144.6M | |
| Net Income to Company | $2B | $3.5B | $2.6B | $1.8B | $1.4B | |
| Minority Interest in Earnings | -$36.6M | $28.1M | $16.5M | -$2.2M | -$5.2M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.9B | $2.2B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.74 | $1.17 | $0.87 | $0.65 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.15 | $0.85 | $0.65 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $4.8B | $3.4B | $3B | $3.1B | |
| EBIT | $1.2B | $3.2B | $2.1B | $1.6B | $1.3B | |
| Revenue (Reported) | $7.1B | $9.3B | $7.6B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.2B | $3.2B | $2.1B | $1.6B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $3.2B | $2.1B | $1.6B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.2B | $5.4B | $5.4B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4B | $3.5B | $3.7B | $4.1B | |
| Gross Profit | $1.6B | $3.2B | $1.9B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $340.4M | $325.9M | $301.7M | $351.9M | $411.1M | |
| Selling, General & Admin | $331.1M | $357.7M | $257.3M | $231.1M | $217.7M | |
| Other Inc / (Exp) | $386.8M | $65.5M | $285.6M | $146.1M | -$46.3M | |
| Operating Expenses | $566M | $602.2M | $490.4M | $507.3M | $524.3M | |
| Operating Income | $1.1B | $2.6B | $1.4B | $1.2B | $976.7M | |
| Net Interest Expenses | $52.1M | $49.1M | $37M | $40.5M | $39M | |
| EBT. Incl. Unusual Items | $1.3B | $2.9B | $1.7B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.8M | $431.2M | $259.2M | $220.3M | $81M | |
| Net Income to Company | $1.6B | $2.8B | $1.8B | $1.4B | $1.1B | |
| Minority Interest in Earnings | -$25.8M | $26.2M | $14.8M | -$2.1M | -$4.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $2.3B | $1.6B | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.94 | $0.63 | $0.49 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.92 | $0.62 | $0.48 | $0.41 | |
| Weighted Average Basic Share | $7.3B | $7.4B | $7.4B | $7.5B | $7.5B | |
| Weighted Average Diluted Share | $7.4B | $7.5B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $2.3B | $3.8B | $2.3B | $2.3B | $2.4B | |
| EBIT | $1.1B | $2.6B | $1.4B | $1.2B | $976.7M | |
| Revenue (Reported) | $5.5B | $7.2B | $5.4B | $5.4B | $5.6B | |
| Operating Income (Reported) | $1.1B | $2.6B | $1.4B | $1.2B | $976.7M | |
| Operating Income (Adjusted) | $1.1B | $2.6B | $1.4B | $1.2B | $976.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $6.2B | $5.8B | $4.7B | $3.5B | |
| Short Term Investments | $552.5M | $1.4B | $155.8M | $401.2M | $311.4M | |
| Accounts Receivable, Net | $979.8M | $1.3B | $1.2B | $988.1M | $1B | |
| Inventory | $802.6M | $831.7M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | $82.7M | $85.9M | $90.6M | $70.5M | $71.3M | |
| Other Current Assets | $104.8M | $107.6M | $85.7M | $70.4M | $72M | |
| Total Current Assets | $5.8B | $8.4B | $8.2B | $7B | $5.8B | |
| Property Plant And Equipment | $5B | $5.3B | $6.4B | $8.2B | $8.9B | |
| Long-Term Investments | $2.1B | $2.6B | $2.1B | $2.4B | $2.2B | |
| Goodwill | $271K | $274.3K | $248.2K | $247.8K | $231.5K | |
| Other Intangibles | $173.3M | $131M | $139.1M | $142.1M | $126.1M | |
| Other Long-Term Assets | $53.5M | $65.1M | $186.3M | $165.5M | $141.3M | |
| Total Assets | $13.4B | $16.8B | $17.3B | $18.2B | $17.4B | |
| Accounts Payable | $279.8M | $302.3M | $292.2M | $245.2M | $232.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $20.1M | $17.5M | $16.7M | $19.4M | |
| Other Current Liabilities | $1.2B | $2.1B | $983.8M | $737.7M | $556M | |
| Total Current Liabilities | $2.8B | $3.8B | $3.5B | $3.2B | $2.3B | |
| Long-Term Debt | $1.1B | $1.6B | $1.5B | $1.6B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $6.5B | $6.4B | $6.4B | $5.8B | |
| Common Stock | $4.4B | $4.5B | $4.1B | $4.1B | $3.8B | |
| Other Common Equity Adj | $838.5M | $860.9M | $863.2M | $1.1B | $1.1B | |
| Common Equity | $8.4B | $10.2B | $10.9B | $11.7B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $8.1M | $11.2M | $11.1M | $7.8M | |
| Total Equity | $8.4B | $10.2B | $10.9B | $11.7B | $11.5B | |
| Total Liabilities and Equity | $13.2B | $16.6B | $17.3B | $18.2B | $17.3B | |
| Cash and Short Terms | $3.9B | $6.2B | $5.8B | $4.7B | $3.5B | |
| Total Debt | $2B | $3B | $1.7B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5.8B | $4.5B | $3.6B | $3.9B | |
| Short Term Investments | $1.4B | $126.9M | $162.4M | $348.7M | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $981.1M | $1.1B | $1.1B | |
| Inventory | $830.9M | $948.1M | $1.1B | $1.2B | $1.2B | |
| Prepaid Expenses | $77.9M | $81.1M | $60.2M | $96.4M | $97.6M | |
| Other Current Assets | $2.5M | $86.6M | $30.7M | $49.4M | -- | |
| Total Current Assets | $7.6B | $8.4B | $6.8B | $6.1B | $6.3B | |
| Property Plant And Equipment | $5B | $5.5B | $7.4B | $9.1B | $9B | |
| Long-Term Investments | $2.3B | $2B | $2.2B | $2.4B | $2.4B | |
| Goodwill | $273.6K | $240.5K | $237.3K | $240.9K | -- | |
| Other Intangibles | $150.4M | $132.4M | $123.9M | $121.7M | -- | |
| Other Long-Term Assets | $58.4M | $157.2M | $158.9M | $145.5M | -- | |
| Total Assets | $15.4B | $16.4B | $17B | $18.1B | $18.2B | |
| Accounts Payable | $296.6M | $316.2M | $259.3M | $284.7M | $263.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $389M | $436.2M | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $17.7M | $16.3M | $19.9M | -- | |
| Other Current Liabilities | $1.5B | $1.1B | $163.2M | $213.5M | -- | |
| Total Current Liabilities | $3B | $3.4B | $2.9B | $2.8B | $2.7B | |
| Long-Term Debt | $2B | $1.6B | $1.7B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.4B | $6B | $6.4B | $6.2B | |
| Common Stock | $4.5B | $3.9B | $3.9B | $4B | $4.1B | |
| Other Common Equity Adj | $858.9M | $836.4M | $1B | $1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $11.9M | $10.5M | $9.1M | $4.6M | |
| Total Equity | $9.2B | $9.9B | $10.8B | $11.6B | $11.9B | |
| Total Liabilities and Equity | $15.2B | $16.3B | $16.9B | $18.1B | $18.1B | |
| Cash and Short Terms | $5.4B | $5.8B | $4.5B | $3.6B | $3.9B | |
| Total Debt | $2.8B | $2B | $2.1B | $2.5B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $948.4M | $2.2B | $3.6B | $2.3B | $1.8B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.5B | $1.3B | $1.5B | |
| Stock-Based Compensation | $32.6M | $62.5M | $45.3M | $33.1M | $24.6M | |
| Change in Accounts Receivable | -$60.3M | -$305.7M | -$69.7M | $201.9M | -$77.7M | |
| Change in Inventories | -$34.4M | -$31.2M | -$256.2M | -$158.6M | $11.4M | |
| Cash From Operations | $2.2B | $3.2B | $4.9B | $2.8B | $2.9B | |
| Capital Expenditures | $968.7M | $1.7B | $2.8B | $3B | $2.8B | |
| Cash Acquisitions | $45.4M | -- | -- | -- | $6.1M | |
| Cash From Investing | -$1.4B | -$2.2B | -$1.8B | -$3.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $331.7M | $711.4M | $1.3B | $1.4B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.7B | $85.8M | $1.8B | $2.1B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$1.3B | -$893.1M | -$2.1B | |
| Repurchase of Common Stock | $57M | -- | -- | -- | -- | |
| Other Financing Activities | -$20.7M | $507.7M | $504.8M | -$346.5M | -$17M | |
| Cash From Financing | -$850.7M | $446.3M | -$1.9B | -$933.2M | -$1.2B | |
| Beginning Cash (CF) | $3.3B | $4.8B | $5.7B | $4.3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.8M | $1.4B | $1.4B | -$1.3B | -$857.9M | |
| Ending Cash (CF) | $3.2B | $6.1B | $7.3B | $3B | $2.5B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $2.1B | -$258.7M | $77.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $702.6M | $1.1B | $587.7M | $504.8M | $502.6M | |
| Depreciation & Amoritzation | $426.8M | $376.3M | $312.9M | $387.2M | $526.5M | |
| Stock-Based Compensation | $16.9M | $12M | $8.1M | $7.4M | $7.2M | |
| Change in Accounts Receivable | -$111.9M | -$62.8M | -$19.7M | -$48M | -$1.4M | |
| Change in Inventories | -$26.5M | -$81.3M | -$52.1M | -$46.8M | -$21.5M | |
| Cash From Operations | $813.6M | $1.3B | $574.4M | $524.2M | $743.1M | |
| Capital Expenditures | $739M | $796.9M | $552.5M | $674.3M | $427.2M | |
| Cash Acquisitions | -$362.2K | -- | -- | $6.1M | -- | |
| Cash From Investing | -$837.9M | -$736.8M | -$550.6M | -$728.1M | -$552M | |
| Dividends Paid (Ex Special Dividend) | $711.3M | $1.3B | $1.5B | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $459.2M | $4M | $1.4B | $973.6M | -- | |
| Long-Term Debt Repaid | -$225.5M | -$35M | -$1.1B | -$203.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $134M | $408.7M | $232.2M | -$988.5K | -- | |
| Cash From Financing | -$343M | -$908.8M | -$895.7M | -$392M | -$510.4M | |
| Beginning Cash (CF) | $4.1B | $5.7B | $4.4B | $3.3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$4.2M | $181.7M | $123.7M | $32.4M | $75.8M | |
| Additions / Reductions | -$371.4M | -$125.3M | -$748.2M | -$563.5M | -$243.4M | |
| Ending Cash (CF) | $3.7B | $5.7B | $3.7B | $2.7B | $3.3B | |
| Levered Free Cash Flow | $74.7M | $541.7M | $21.9M | -$150.1M | $315.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $3.5B | $2.6B | $1.8B | $1.4B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.3B | $1.4B | $1.8B | |
| Stock-Based Compensation | $64.3M | $52.1M | $34.9M | $30.3M | $19.5M | |
| Change in Accounts Receivable | -$244M | -$410M | $448.1M | -$84.8M | $36.5M | |
| Change in Inventories | -$24.2M | -$223M | -$205.9M | -$40.5M | $67M | |
| Cash From Operations | $2.8B | $4.6B | $3.1B | $2.8B | $3.2B | |
| Capital Expenditures | $1.7B | $2.1B | $3.5B | $2.9B | $1.8B | |
| Cash Acquisitions | $26.4M | -- | -- | $6.1M | $46.3K | |
| Cash From Investing | -$2.3B | -$1.1B | -$3.5B | -$2.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $715.8M | $1.3B | $1.4B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $262.5M | $1.6B | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$930.4M | -$1.7B | -$874.1M | -- | |
| Repurchase of Common Stock | $760K | -- | -- | -- | -- | |
| Other Financing Activities | $406M | $543.3M | $370.6M | -$663.5M | -- | |
| Cash From Financing | $101.4M | -$1.4B | -$1.1B | -$878.8M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.2M | $2.4B | -$1.4B | -$1.1B | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $2.5B | -$410.8M | -$91.3M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.8B | $1.8B | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $964.6M | $1.1B | $1.4B | |
| Stock-Based Compensation | $48.7M | $38.4M | $28.1M | $25.6M | $20.5M | |
| Change in Accounts Receivable | -$227.6M | -$332.1M | $185.4M | -$99.1M | $15.2M | |
| Change in Inventories | -$34M | -$225.9M | -$176.5M | -$60.2M | -$4.6M | |
| Cash From Operations | $2.3B | $3.6B | $1.9B | $1.9B | $2.2B | |
| Capital Expenditures | $1.3B | $1.6B | $2.4B | $2.2B | $1.1B | |
| Cash Acquisitions | -$100 | -- | -- | $6.1M | -- | |
| Cash From Investing | -$1.7B | -$631.2M | -$2.3B | -$2.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $711.3M | $1.3B | $1.5B | $1.2B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $30.8M | $1.6B | $1.6B | $469.9M | |
| Long-Term Debt Repaid | -$977.2M | -$821.3M | -$1.3B | -$1.2B | -$859.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $405.1M | $440.6M | $306.4M | -$10.6M | -$20.6M | |
| Cash From Financing | $218.8M | -$1.7B | -$816.6M | -$772.6M | -$903.8M | |
| Beginning Cash (CF) | $12.3B | $17.9B | $15.2B | $10.7B | $10.5B | |
| Foreign Exchange Rate Adjustment | -$63.4M | $328.9M | $104M | $118.7M | -$122.3M | |
| Additions / Reductions | $682.2M | $1.7B | -$1.1B | -$889.8M | -$24.2M | |
| Ending Cash (CF) | $12.9B | $19.9B | $14.2B | $10B | $10.3B | |
| Levered Free Cash Flow | $1B | $2B | -$500.1M | -$336.9M | $1B | |
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Financial Ratios
UMC
Sector
P/E ratio
15.66x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.70x
2.09x
Price / LTM sales
2.69x
1.40x
Growth Metrics
UMC
Sector
Revenue growth
5.56%
6.6%
Earnings growth
11.78%
11.1%
Revenue (5-year growth)
8.57%
4.89%
Earnings forecast
$0.12
$0.12
Profitability
UMC
Sector
Profitability FY 2024
$2.3B
$29.8M
Return on invested capital
9.01%
-0.62%
Return on assets
7.15%
-1.35%
Return on equity
11%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
UMC
Sector
Total cash
$3.9B
$39.3M
Short term investments
$311.4M
$16.4M
Total assets
$17.4B
$158.9M
Long term debt
$2.4B
$4.5M
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