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UBSFF Quote, Financials, Valuation and Earnings

Last price:
$6.89
Seasonality move :
0.85%
Day range:
$6.89 - $7.75
52-week range:
$6.50 - $16.06
Dividend yield:
0%
P/E ratio:
14.34x
P/S ratio:
0.44x
P/B ratio:
3.54x
Volume:
361
Avg. volume:
758
1-year change:
-48.93%
Market cap:
$928.1M
Revenue:
$2B
EPS (TTM):
-$0.71
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.5B $1.9B $2.5B $2B
Revenue Growth (YoY) 46.42% -4.75% -23.56% 32.22% -18.27%
 
Cost of Revenues $380.2M $989.3M $1.5B $1.1B $962.6M
Gross Profit $2.2B $1.5B $384.9M $1.4B $1.1B
Gross Profit Margin 85.35% 59.92% 20.4% 57.4% 52.79%
 
R&D Expenses $965.4M $329.6M $270.7M $380.3M $463.7M
Selling, General & Admin $783.4M $793M $670.5M $763.7M $703.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.1B $891.8M $1.1B $1.1B
Operating Income $466.6M $406.7M -$506.9M $348.3M -$32.3M
 
Net Interest Expenses $50.5M $58M $44.9M $85.8M $119.5M
EBT. Incl. Unusual Items $277.7M $224.3M -$627.9M $276.2M -$157.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154.8M $131.9M -$113.5M $105M $13M
Net Income to Company $122.8M $92.3M -$514.6M $171.2M -$170.5M
 
Minority Interest in Earnings -$2.5M $464.6K -$520K $108.4K $322.1K
Net Income to Common Excl Extra Items $120.3M $92.3M -$514.5M $171.2M -$170.4M
 
Basic EPS (Cont. Ops) $1.02 $0.77 -$4.24 $1.37 -$1.34
Diluted EPS (Cont. Ops) $0.99 $0.72 -$4.24 $1.16 -$1.34
Weighted Average Basic Share $118.5M $119.6M $121.1M $124.5M $127.1M
Weighted Average Diluted Share $121.3M $127.3M $121.1M $147.3M $127.1M
 
EBITDA $1.1B $1.1B $769.8M $1.2B $712.6M
EBIT $299.1M $406.7M -$506.9M $348.3M -$32.3M
 
Revenue (Reported) $2.6B $2.5B $1.9B $2.5B $2B
Operating Income (Reported) $466.6M $406.7M -$506.9M $348.3M -$32.3M
Operating Income (Adjusted) $299.1M $406.7M -$506.9M $348.3M -$32.3M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.3B $2B $2.3B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.1B $1.5B $1.1B $880.5M
Gross Profit $1.6B $1.2B $576.2M $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $405.7M $302.4M $284.5M $445.3M $444.9M
Selling, General & Admin $821.9M $756M $669.4M $765.9M $672.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1B $906.7M $1.1B $1.1B
Operating Income $421.3M $196.4M -$330.5M $54.7M $107M
 
Net Interest Expenses $59.1M $59.6M $72.3M $117M $113.9M
EBT. Incl. Unusual Items $255.4M -$22.9M -$417.9M -$45.8M -$16.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153.9M $85.6M -$62M $14.6M $76.7M
Net Income to Company $101.4M -$108.5M -$356M -$60.3M -$85.9M
 
Minority Interest in Earnings $2.2M -$443.2K -$527.1K $433.6K $106K
Net Income to Common Excl Extra Items $101.5M -$108.5M -$355.9M -$60.3M -$92.8M
 
Basic EPS (Cont. Ops) $0.81 -$0.92 -$2.85 -$0.48 -$0.71
Diluted EPS (Cont. Ops) $0.84 -$0.94 -$2.85 -$0.65 -$0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1B $898.1M $954.7M $776M
EBIT $421.3M $196.4M -$330.5M $54.7M $107M
 
Revenue (Reported) $2.7B $2.3B $2B $2.3B $2.1B
Operating Income (Reported) $421.3M $196.4M -$330.5M $54.7M $107M
Operating Income (Adjusted) $421.3M $196.4M -$330.5M $54.7M $107M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $1.6B $1.6B $1.3B $1.1B
Short Term Investments $281.2M -- -- -- $974.1K
Accounts Receivable, Net $401.7M $524.1M $291.5M $805.9M $442.7M
Inventory $27.1M $30.2M $22.6M $14.1M $10.6M
Prepaid Expenses $51.2M $45.3M $52.5M $47.8M $37.2M
Other Current Assets $117.2K $223.2K -- $108K --
Total Current Assets $3B $2.5B $2.3B $2.6B $1.9B
 
Property Plant And Equipment $234.1M $567.1M $499.5M $478.1M $425.6M
Long-Term Investments -- $58.2M $58.3M $55M $61.7M
Goodwill $258.7M $147.4M $79.8M $79.2M $61.3M
Other Intangibles $2B $2.4B $2.2B $2.5B $2.7B
Other Long-Term Assets -- -$334.8K $327.1K $108K $108.2K
Total Assets $5.7B $5.5B $5.1B $5.5B $5.1B
 
Accounts Payable $178.2M $174.2M $133.7M $169.7M $192M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $45.5M $54.1M $49.4M $46.9M $47.8M
Other Current Liabilities $407.6M $325M $233.9M $279.5M $270.4M
Total Current Liabilities $1.3B $1.6B $802.8M $1.1B $1.1B
 
Long-Term Debt $1.9B $1.6B $2.5B $2.2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.5B $3.5B $3.5B $3.1B
 
Common Stock $11.3M $10.8M $10.5M $10.7M $10.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.9B $2B $1.6B $2B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.9M $2.1M $3.7M $2.9M $3.1M
Total Equity $2B $2B $1.6B $2B $1.9B
 
Total Liabilities and Equity $5.7B $5.5B $5.1B $5.5B $5.1B
Cash and Short Terms $2.2B $1.6B $1.6B $1.3B $1.1B
Total Debt $2.1B $1.6B $2.6B $2.3B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.5B $1.4B $1B --
Short Term Investments $225.6M $688K $423.4K $223.4K --
Accounts Receivable, Net $340.1M $307.8M $362.2M $492M --
Inventory $65.9M $43M $23.3M $23.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -$116K -- $105.9K -- --
Total Current Assets $2.5B $2.1B $2.1B $1.8B --
 
Property Plant And Equipment $568.1M $487M $464.4M $465.6M --
Long-Term Investments -- -- -- -- --
Goodwill $244.4M $95.9M $78.1M $62.4M --
Other Intangibles $2B $2B $2.1B $2.4B --
Other Long-Term Assets $116K $98.3K -$105.9K -- --
Total Assets $5.5B $4.9B $5B $5.2B --
 
Accounts Payable $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 $633.7M $712.1M $462.2M $358.6M --
Total Current Liabilities $1.1B $1.6B $1.4B $781.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.2B $3.4B $3.3B --
 
Common Stock $11.3M $9.5M $10.5M $11.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.3M $1.9M $3.6M $3.1M --
Total Equity $2B $1.8B $1.7B $1.9B --
 
Total Liabilities and Equity $5.5B $4.9B $5B $5.2B --
Cash and Short Terms $1.7B $1.5B $1.4B $1B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $122.8M $92.3M -$514.6M $171.2M -$170.5M
Depreciation & Amoritzation $768.8M $676.3M $1.3B $841.4M $744.9M
Stock-Based Compensation $66.3M $62.8M $64.5M $64.6M $58.5M
Change in Accounts Receivable -$53.3M -$137.3M $219.3M -$521.3M $364M
Change in Inventories $12.7M $2.9M -$2.7M $21.7M $2M
Cash From Operations $197.3M $819.6M $717.2M $582.9M $1.1B
 
Capital Expenditures $113M $1.1B $1.1B $1.1B $900.5M
Cash Acquisitions -- $30.8M $32M -- --
Cash From Investing -$134.1M -$1.2B -$1.2B -$1.1B -$908.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $184M $1.5B $1.3B $788M
Long-Term Debt Repaid -$591.5M -$250.7M -$989M -$1.1B -$1.2B
Repurchase of Common Stock -- $135.9M -- -- --
Other Financing Activities -$279.9M $278.9M -- -- -$107.4K
Cash From Financing $583M $114.5M $565.3M $221.9M -$368.8M
 
Beginning Cash (CF) $1.2B $1.6B $1.6B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $646.2M -$201.9M $76.1M -$284.3M -$228.9M
Ending Cash (CF) $1.8B $1.4B $1.6B $1B $805.5M
 
Levered Free Cash Flow $84.3M -$279.8M -$395.9M -$504.8M $182.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $101.4M -$108.5M -$356M -$60.3M -$85.9M
Depreciation & Amoritzation $629.2M $829.8M $1.2B $900M $659.5M
Stock-Based Compensation $78.3M $62.9M $59.9M $59.7M $46.2M
Change in Accounts Receivable -$53.3M -$7.2M -$44.2M -$115.6M $172.6M
Change in Inventories -$32.9M $19.6M $16.3M $8.9M $12.7M
Cash From Operations $929.5M $1.1B $486.8M $680M $870.5M
 
Capital Expenditures $1.1B $1.1B $1.1B $1B $839.3M
Cash Acquisitions $49M $33.5M $104.6K -- --
Cash From Investing -$1.1B -$1.2B -$1.1B -$1B -$844.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $994M $222.6M $1.6B $1.8B --
Long-Term Debt Repaid -$506.6M -$134.3M -$1.1B -$1.8B --
Repurchase of Common Stock $47.8M $87.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $236.8M $282.5M $474.3M -$31.6M -$289.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.3M $241.8M -$155.6M -$403.7M -$301.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$130.4M -$8.2M -$590.7M -$336.8M $31.2M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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