Financhill
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UBAB Quote, Financials, Valuation and Earnings

Last price:
$53.45
Seasonality move :
5.83%
Day range:
$53.00 - $53.10
52-week range:
$48.10 - $59.99
Dividend yield:
2.45%
P/E ratio:
8.76x
P/S ratio:
1.83x
P/B ratio:
1.13x
Volume:
1.1K
Avg. volume:
4.1K
1-year change:
-6.84%
Market cap:
$171.8M
Revenue:
$97.7M
EPS (TTM):
$6.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $40.9M $58.4M $61.7M $87.2M $97.7M
Revenue Growth (YoY) 17.62% 28.58% 5.64% 41.28% 12.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.6M -- -- -- --
Other Inc / (Exp) $211.4K $84.3K -- -$6.8M -$3M
Operating Expenses $16.6M -$23.9M -$24M -$41M -$36.1M
Operating Income -- $23.9M $24M $41M $36.1M
 
Net Interest Expenses -- $442.9K $635.5K $564.4K $826.6K
EBT. Incl. Unusual Items $15.4M $23.9M $24M $41M $36.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $5.4M $5.3M $9.4M $8.1M
Net Income to Company $12.2M $18.5M $18.7M $31.5M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2M $18.5M $18.7M $31.5M $28M
 
Basic EPS (Cont. Ops) $3.22 $4.87 $5.11 $8.81 $7.65
Diluted EPS (Cont. Ops) $3.22 $4.87 $5.11 $8.81 $7.65
Weighted Average Basic Share $3.8M $3.8M $3.7M $3.6M $3.5M
Weighted Average Diluted Share $3.8M $3.8M $3.7M $3.6M $3.5M
 
EBITDA -- -- -- -- --
EBIT $18.4M $26.8M $27.7M $48.4M $50.4M
 
Revenue (Reported) $40.9M $58.4M $61.7M $87.2M $97.7M
Operating Income (Reported) -- $23.9M $24M $41M $36.1M
Operating Income (Adjusted) $18.4M $26.8M $27.7M $48.4M $50.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.4M $16.3M $20.3M $22.7M $23M
Revenue Growth (YoY) 37.73% 12.74% 24.64% 11.83% 1.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.9K -- -- -- --
Operating Expenses -$4.3M -$7.3M -$9.2M -$7.4M -$6.1M
Operating Income $4.3M $7.3M $9.2M $7.4M $6.1M
 
Net Interest Expenses $117.4K $232K $97.8K $205K $182.7K
EBT. Incl. Unusual Items $4.3M $7.3M $9.2M $7.4M $6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $912.8K $1.7M $2.1M $1.8M $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $5.7M $7.1M $5.6M $4.8M
 
Basic EPS (Cont. Ops) $0.89 $1.58 $1.99 $1.45 $1.29
Diluted EPS (Cont. Ops) $0.89 $1.58 $1.99 $1.45 $1.29
Weighted Average Basic Share $3.8M $3.6M $3.6M $3.6M $3.3M
Weighted Average Diluted Share $3.8M $3.6M $3.6M $3.6M $3.3M
 
EBITDA -- -- -- -- --
EBIT $5.1M $8.3M $11.3M $11.2M $10.4M
 
Revenue (Reported) $14.4M $16.3M $20.3M $22.7M $23M
Operating Income (Reported) $4.3M $7.3M $9.2M $7.4M $6.1M
Operating Income (Adjusted) $5.1M $8.3M $11.3M $11.2M $10.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $54.2M $57.9M $75.7M $97.5M $97.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $79K -- -$48.2K -$6.8M --
Operating Expenses -$21.8M -$21.5M -$33.9M -$39.8M -$29M
Operating Income $21.8M $21.5M $33.9M $39.8M $29M
 
Net Interest Expenses $386.1K $666.6K $409.5K $1.2M $739.8K
EBT. Incl. Unusual Items $21.8M $21.5M $33.9M $39.8M $29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $4.7M $7.6M $9.3M $6.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.8M $16.8M $26.3M $30.5M $22.9M
 
Basic EPS (Cont. Ops) $4.49 $4.57 $7.31 $8.47 $6.06
Diluted EPS (Cont. Ops) $4.43 $4.50 $7.31 $8.47 $6.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $24.6M $25M $39.6M $53.3M $44.7M
 
Revenue (Reported) $54.2M $57.9M $75.7M $97.5M $97.4M
Operating Income (Reported) $21.8M $21.5M $33.9M $39.8M $29M
Operating Income (Adjusted) $24.6M $25M $39.6M $53.3M $44.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $42.7M $44.2M $58.1M $68.4M $68.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M -- -- -- --
Other Inc / (Exp) $84.3K -- -$48.2K -$37.8K --
Operating Expenses $2.9M -$17.4M -$27.2M -$26.1M -$19.4M
Operating Income $4.3M $17.4M $27.2M $26.1M $19.4M
 
Net Interest Expenses $117.4K $551.9K $295.6K $954.3K $558K
EBT. Incl. Unusual Items $19.8M $17.4M $27.2M $26.1M $19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $3.9M $6.1M $6M $4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.3M $13.5M $21.2M $20.1M $15.4M
 
Basic EPS (Cont. Ops) $4.07 $3.70 $5.88 $5.53 $4.07
Diluted EPS (Cont. Ops) $4.07 $3.70 $5.88 $5.53 $4.07
Weighted Average Basic Share $11.3M $11M $10.8M $10.7M $10M
Weighted Average Diluted Share $11.3M $11M $10.8M $10.7M $10M
 
EBITDA -- -- -- -- --
EBIT $21.9M $20.1M $32M $36.9M $31.3M
 
Revenue (Reported) $42.7M $44.2M $58.1M $68.4M $68.1M
Operating Income (Reported) $4.3M $17.4M $27.2M $26.1M $19.4M
Operating Income (Adjusted) $21.9M $20.1M $32M $36.9M $31.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $262.9M $42M $43.5M $45.5M $30.4M
Short Term Investments $144.9M $279M $328.6M $266.1M $264.6M
Accounts Receivable, Net $4.2M $5.2M $6.3M $8.3M $9.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $411.9M $125.6M $286.9M $245.8M $195M
 
Property Plant And Equipment $15.8M $16.6M $16.9M $13.8M $16.6M
Long-Term Investments $159.6M $77.6M $233M $182.7M $132.8M
Goodwill -- $6.5M $6.5M $6.5M $6.5M
Other Intangibles -- $643K $575.9K $508.8K $441.7K
Other Long-Term Assets -- -- -- -- --
Total Assets $988.7M $1.1B $1.4B $1.4B $1.4B
 
Accounts Payable $219.5K $157K $176.7K $788.3K $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $219.5K $814.5M $1B $964.4M $956.4M
 
Long-Term Debt $20.2M $19.3M $8.3M $40.8M $34M
Capital Leases -- -- -- -- --
Total Liabilities $891.9M $1B $1.2B $1.1B $1.1B
 
Common Stock $37.9K $38K $38.2K $38.3K $33.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $96.8M $109.7M $88.9M $124.9M $142M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $96.8M $109.7M $212.6M $248.6M $265.7M
 
Total Liabilities and Equity $988.7M $1.1B $1.4B $1.4B $1.4B
Cash and Short Terms $407.7M $392.9M $597.7M $486.9M $420.9M
Total Debt $20.2M $23.5M $18.9M $40.8M $34M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $41.6M $41.5M $42.8M $31.4M $39.2M
Short Term Investments $238.9M $302.8M $303.7M $290.1M --
Accounts Receivable, Net $5M $5.4M $7.5M $8.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $199.9M $281.4M $182.2M $170.3M $170.3M
 
Property Plant And Equipment $17.1M $16M $15.7M $15.3M $16.5M
Long-Term Investments $142.2M $233.9M $125M $110.6M $115.6M
Goodwill $6.5M $6.5M $6.5M $6.5M --
Other Intangibles $659.8K $592.7K $525.6K $458.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.3B $1.4B $1.4B $1.4B
 
Accounts Payable $156.1K $137.3K $582.5K $1.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $462.8M $524.6M $526.3M $460.4M $454.5M
 
Long-Term Debt $23.7M $21.1M $41.1M $34.3M $30.6M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.1B $1.1B $1.1B $1.2B
 
Common Stock $38K $38.2K $38.3K $35.7K $32.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $107.4M $205.7M $224.4M $272.3M $276.4M
 
Total Liabilities and Equity $1.2B $1.3B $1.4B $1.4B $1.4B
Cash and Short Terms $419.1M $570.5M $464.1M $428.7M --
Total Debt $23.7M $21.1M $41.1M $34.3M $30.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.2M $18.5M $18.7M $31.5M $28M
Depreciation & Amoritzation $1.3M $1.6M $1.6M $1.4M $1.4M
Stock-Based Compensation $726.3K $264.3K $270K $306K $381.4K
Change in Accounts Receivable -$75.9K -$1.1M -$1M -$2M -$877.5K
Change in Inventories -- -- -- -- --
Cash From Operations $8.4M $26.2M $24.3M $39.1M $39.8M
 
Capital Expenditures $1.4M $1.1M $5.7M $1.1M $6.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$94.6M -$165.6M -$162.7M -$19.6M -$72.2M
 
Dividends Paid (Ex Special Dividend) -$1.1M $1M $1.3M $2.9M $4.1M
Special Dividend Paid
Long-Term Debt Issued $2.6M $4M $6.5M $22.8M --
Long-Term Debt Repaid -$712.7K -$719.8K -$11M -$988.9K -$6.8M
Repurchase of Common Stock -- -- $5.4M $3.7M $10.8M
Other Financing Activities -- -$1.4M -- -- -$10.7M
Cash From Financing $250.7M -$3.3M $298.9M -$63.8M -$21.1M
 
Beginning Cash (CF) $98.4M $262.9M $120.2M $280.7M $236.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.4M -$142.7M $160.5M -$44.3M -$53.4M
Ending Cash (CF) $262.9M $120.2M $280.7M $236.4M $183M
 
Levered Free Cash Flow $6.9M $25.1M $18.6M $38M $33M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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