Financhill
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UBSFF Quote, Financials, Valuation and Earnings

Last price:
$12.55
Seasonality move :
3.09%
Day range:
$12.50 - $12.55
52-week range:
$9.35 - $26.45
Dividend yield:
0%
P/E ratio:
14.34x
P/S ratio:
0.80x
P/B ratio:
0.87x
Volume:
46.8K
Avg. volume:
3.8K
1-year change:
-47.41%
Market cap:
$1.6B
Revenue:
$2.5B
EPS (TTM):
-$0.48
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.8B $2.6B $2.5B $1.9B $2.5B
Revenue Growth (YoY) -17.08% 46.42% -4.81% -23.49% 32.12%
 
Cost of Revenues $281.3M $380.2M $313.6M $225.7M $221.7M
Gross Profit $1.5B $2.2B $2.2B $1.7B $2.3B
Gross Profit Margin 84.14% 85.35% 87.31% 88.07% 91.13%
 
R&D Expenses $801.2M $965.4M $956.3M $1.5B $1.2B
Selling, General & Admin $644.2M $783.4M $793.8M $671.8M $764.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.7B $1.8B $2.2B $1.9B
Operating Income $46M $466.6M $395.4M -$548.9M $340.6M
 
Net Interest Expenses $17M $50.5M $54.9M $23.4M $57.3M
EBT. Incl. Unusual Items -$87.4M $277.7M $224.5M -$629.2M $276.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.8M $154.8M $132.1M -$113.7M $105.1M
Net Income to Company -$138.1M $122.8M $92.4M -$515.5M $171.4M
 
Minority Interest in Earnings -$1.6M -$2.5M -$465.1K $625.2K -$108.6K
Net Income to Common Excl Extra Items -$139.6M $120.3M $92M -$515M $171.3M
 
Basic EPS (Cont. Ops) -$1.24 $1.02 $0.77 -$4.25 $1.38
Diluted EPS (Cont. Ops) -$1.24 $0.99 $0.76 -$4.25 $1.35
Weighted Average Basic Share $112.1M $118.5M $119.8M $121.1M $124.5M
Weighted Average Diluted Share $112.1M $121.3M $121.7M $121.1M $147.3M
 
EBITDA $621.2M $1.1B $770.2M $749.5M $1.2B
EBIT -$67.2M $299.1M $253M -$591.7M $357.6M
 
Revenue (Reported) $1.8B $2.6B $2.5B $1.9B $2.5B
Operating Income (Reported) $46M $466.6M $395.4M -$548.9M $340.6M
Operating Income (Adjusted) -$67.2M $299.1M $253M -$591.7M $357.6M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2.7B $2.3B $2.1B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $291.8M $392M $268.2M $241.5M $225.2M
Gross Profit $1.6B $2.3B $2B $1.8B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $785.9M $1B $1.1B $1.5B $1.3B
Selling, General & Admin $667.1M $820.7M $743.5M $678.8M $771.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $1.9B $2.1B $2.1B
Operating Income $91.8M $454.2M $135.8M -$316.9M $24.3M
 
Net Interest Expenses $17M $57.1M $50.8M $43.7M $54.1M
EBT. Incl. Unusual Items -$40.4M $256.6M -$18.8M -$428.7M -$48.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $154.5M $85.3M -$64.2M $14.3M
Net Income to Company -$112.5M $102M -$104.2M -$364.5M -$62.2M
 
Minority Interest in Earnings -$2.5M -$2M $235.9K $642.9K $220K
Net Income to Common Excl Extra Items -$114.9M $99.9M -$103.8M -$364M -$62.7M
 
Basic EPS (Cont. Ops) -$1.04 $0.84 -$0.86 -$2.99 -$0.45
Diluted EPS (Cont. Ops) -$1.05 $0.83 -$0.87 -$2.99 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $660.9M $1B $729.8M $873.5M $965.7M
EBIT -$19.5M $283M $5.8M -$377.6M $40.3M
 
Revenue (Reported) $1.9B $2.7B $2.3B $2.1B $2.3B
Operating Income (Reported) $91.8M $454.2M $135.8M -$316.9M $24.3M
Operating Income (Adjusted) -$19.5M $283M $5.8M -$377.6M $40.3M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.2B $1.9B $1.6B $1.6B $1.3B
Short Term Investments -- $281.2M -- -- --
Accounts Receivable, Net $338.7M $401.7M $525.7M $292.6M $805.8M
Inventory $13.7M $27.1M $24.8M $20.2M $9.5M
Prepaid Expenses -- $51.2M $50.9M $55.2M $52.5M
Other Current Assets -$110.3K $117.2K $223.2K -- $108K
Total Current Assets $1.7B $3B $2.5B $2.2B $2.5B
 
Property Plant And Equipment $445.9M $234.1M $231.7M $204.7M $177.5M
Long-Term Investments -- -- -- -- --
Goodwill $369M $258.7M $147.4M $79.8M $79.2M
Other Intangibles $1.2B $2B $2.4B $2.2B $2.5B
Other Long-Term Assets -- -- -$334.8K $327.1K $108K
Total Assets $4B $5.7B $5.5B $5.1B $5.5B
 
Accounts Payable $153.5M $178.2M $174.8M $134.2M $169.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $45.5M $54.1M $49.4M $46.9M
Other Current Liabilities $571M $407.6M $325M $233.9M $279.5M
Total Current Liabilities $1B $1.3B $1.7B $805.7M $1.1B
 
Long-Term Debt -- $1.9B $1.3B $2.2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $3.8B $3.5B $3.5B $3.5B
 
Common Stock $10.4M $11.3M $10.8M $10.6M $10.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.9B $2B $1.6B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.9M $10.9M $2.2M $3.8M $2.8M
Total Equity $1.5B $2B $2B $1.6B $2B
 
Total Liabilities and Equity $4B $5.7B $5.5B $5.1B $5.5B
Cash and Short Terms $1.2B $2.2B $1.6B $1.6B $1.3B
Total Debt $1.6B $2.1B $1.9B $2.3B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $1.5B $1.5B $1.4B $1B
Short Term Investments $704.4K $225.6M $688K $423.4K $223.4K
Accounts Receivable, Net $291.8M $340.1M $307.8M $362.2M $492M
Inventory $24.4M $65.9M $43M $23.3M $23.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $117.4K -$116K -- $105.9K --
Total Current Assets $2.1B $2.5B $2.1B $2.1B $1.8B
 
Property Plant And Equipment $557.8M $568.1M $487M $464.4M $465.6M
Long-Term Investments -- -- -- -- --
Goodwill $345.1M $244.4M $95.9M $78.1M $62.4M
Other Intangibles $1.6B $2B $2B $2.1B $2.4B
Other Long-Term Assets $117.4K $116K $98.3K -$105.9K --
Total Assets $4.8B $5.5B $4.9B $5B $5.2B
 
Accounts Payable $174.9M $243.6M $151.2M $152.7M $200.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $651.4M $633.7M $712.1M $462.2M $358.6M
Total Current Liabilities $1.3B $1.1B $1.6B $1.4B $781.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.5B $3.2B $3.4B $3.3B
 
Common Stock $11.3M $11.3M $9.5M $10.5M $11.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.7M $10.3M $1.9M $3.6M $3.1M
Total Equity $1.8B $2B $1.8B $1.7B $1.9B
 
Total Liabilities and Equity $4.8B $5.5B $4.9B $5B $5.2B
Cash and Short Terms $1.5B $1.7B $1.5B $1.4B $1B
Total Debt $2B $2.4B $2.2B $2.6B $2.6B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$138.1M $122.8M $92.4M -$515.5M $171.4M
Depreciation & Amoritzation $688.5M $768.8M $517.3M $1.3B $842.4M
Stock-Based Compensation $59.8M $66.3M $62.9M $64.6M $64.7M
Change in Accounts Receivable $203.3M -$53.3M -$137.4M $219.8M -$521.9M
Change in Inventories $22.5M $12.7M $2.9M -$2.7M $21.7M
Cash From Operations $667.4M $197.3M -$222.8M $718.6M $583.6M
 
Capital Expenditures $840.4M $113M $105.3M $1.1B $1.1B
Cash Acquisitions -- -- -$30.8M -- --
Cash From Investing -$1B -$134.1M -$176.7M -$1.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B $1.3B $184M $1.5B $1.3B
Long-Term Debt Repaid -$650.1M -$591.5M -$250.7M -$989M -$1.1B
Repurchase of Common Stock -- -- -$136M -- --
Other Financing Activities -- -$279.9M $278.8M -- -$108.6K
Cash From Financing $479.6M $583M $162.7M $566.4M $222.2M
 
Beginning Cash (CF) $976.6M $1.2B $1.8B $1.4B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141.2M $646.2M -$236.8M $131.9M -$288M
Ending Cash (CF) $1.1B $1.8B $1.6B $1.5B $1.3B
 
Levered Free Cash Flow -$173.1M $84.3M -$328.1M -$396.7M -$505.4M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$112.5M $102M -$104.2M -$364.5M -$62.2M
Depreciation & Amoritzation $680.4M $762.4M $724M $1.3B $925.4M
Stock-Based Compensation $62.9M $78M $61.6M $60.4M $60.2M
Change in Accounts Receivable -$6.3M -$54.6M -$10.3M -$43.4M -$114.3M
Change in Inventories $48M -$32.4M $19.7M $16.7M $8.8M
Cash From Operations $1B -$14.6M $93.9M $493.6M $685.7M
 
Capital Expenditures $1.3B $149.6M $146.9M $1.1B $1B
Cash Acquisitions -- -- -$30.9M -- --
Cash From Investing -$1.4B -$192.2M -$211.4M -$1.1B -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $570.5M $994M $222.6M $1.6B $1.8B
Long-Term Debt Repaid -$545.9M -$506.6M -$134.3M -$1.1B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $103M $277M $323.2M $484.7M -$32.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$282.9M $103.4M $240.3M -$177M -$395.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$207.5M -$164.2M -$52.9M -$599.2M -$339.5M
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
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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