Financhill
Sell
45

UCBJF Quote, Financials, Valuation and Earnings

Last price:
$280.89
Seasonality move :
6.39%
Day range:
$280.89 - $302.11
52-week range:
$150.70 - $306.79
Dividend yield:
0.56%
P/E ratio:
37.74x
P/S ratio:
7.33x
P/B ratio:
9.42x
Volume:
120
Avg. volume:
317
1-year change:
61.43%
Market cap:
$53.4B
Revenue:
$6.7B
EPS (TTM):
$7.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $6.8B $5.8B $5.7B $6.7B
Revenue Growth (YoY) 11.02% 12.02% -15.09% -2.07% 17.2%
 
Cost of Revenues $1.6B $1.9B $2B $2.1B $2.1B
Gross Profit $4.5B $4.9B $3.8B $3.6B $4.5B
Gross Profit Margin 74.51% 72.1% 66.23% 63.63% 67.91%
 
R&D Expenses $1.8B $1.9B $1.8B $1.8B $1.9B
Selling, General & Admin $1.6B $1.8B $1.8B $2B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.6B $3.4B $3.3B $4.1B
Operating Income $1.2B $1.4B $420.4M $301.6M $389.4M
 
Net Interest Expenses $62.8M $53.2M $74.6M $155.7M $172M
EBT. Incl. Unusual Items $1B $1.4B $537M $476.8M $1.3B
Earnings of Discontinued Ops. -- $2.4M -$2.1M -- --
Income Tax Expense $135.9M $200.9M $95.6M $105.9M $106M
Net Income to Company $836M $1.3B $439.3M $370.8M $1.2B
 
Minority Interest in Earnings -$33.1M -- -- -- --
Net Income to Common Excl Extra Items $836M $1.2B $441.4M $370.8M $1.2B
 
Basic EPS (Cont. Ops) $4.42 $6.62 $2.32 $1.95 $6.06
Diluted EPS (Cont. Ops) $4.31 $6.44 $2.25 $1.90 $5.92
Weighted Average Basic Share $189M $189M $189.6M $189.7M $190M
Weighted Average Diluted Share $194.2M $194.2M $194.8M $195.2M $194.5M
 
EBITDA $1.5B $1.7B $1B $1B $1.1B
EBIT $1.1B $1.4B $420.4M $301.6M $389.4M
 
Revenue (Reported) $6.1B $6.8B $5.8B $5.7B $6.7B
Operating Income (Reported) $1.2B $1.4B $420.4M $301.6M $389.4M
Operating Income (Adjusted) $1.1B $1.4B $420.4M $301.6M $389.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.6B $6.7B $5.4B $5.9B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2B $1.9B $2.1B $2.2B
Gross Profit $5B $4.7B $3.5B $3.8B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2B $1.9B $1.7B $1.8B $2B
Selling, General & Admin $1.7B $1.9B $1.8B $2.2B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $3.4B $2.9B $3.2B $3.9B
Operating Income $1.4B $1.3B $637.2M $544.9M $1.3B
 
Net Interest Expenses $16.9M $108.1M $167.5M $223.8M $289.5M
EBT. Incl. Unusual Items $1.3B $1.2B $463.7M $309.2M $1.6B
Earnings of Discontinued Ops. $4.8M -$2.3M -$2M -- --
Income Tax Expense $150M $198.7M $106.4M $49.7M $193.8M
Net Income to Company $1.1B $1B $355.3M $259.4M $1.4B
 
Minority Interest in Earnings -$4.8M -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1B $357.3M $259.4M $1.4B
 
Basic EPS (Cont. Ops) $5.96 $5.29 $1.88 $1.37 $7.61
Diluted EPS (Cont. Ops) $5.82 $5.15 $1.83 $1.33 $7.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.8B $1.3B $1.3B $2B
EBIT $1.3B $1.3B $637.2M $544.9M $1.3B
 
Revenue (Reported) $6.6B $6.7B $5.4B $5.9B $7.4B
Operating Income (Reported) $1.4B $1.3B $637.2M $544.9M $1.3B
Operating Income (Adjusted) $1.3B $1.3B $637.2M $544.9M $1.3B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $1.1B $1.1B $1.8B
Short Term Investments $228.8M $240M $260.6M $215.6M $191.5M
Accounts Receivable, Net $912.6M $1B $733.2M $828.5M $1B
Inventory $1.1B $998.5M $968M $1.1B $1.4B
Prepaid Expenses $172.2M $177.4M $149.4M $162.4M $179.1M
Other Current Assets -- -- -$1.1M -- --
Total Current Assets $4.4B $4.2B $3.5B $3.8B $5B
 
Property Plant And Equipment $1.3B $1.4B $1.5B $1.8B $1.8B
Long-Term Investments -- $210.4M $190M $186.7M $195.7M
Goodwill $6.1B $5.9B $5.7B $5.8B $5.7B
Other Intangibles $3.7B $3.6B $5.2B $4.7B $4.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $16.4B $16.2B $16.9B $17.2B $18B
 
Accounts Payable $631M $677.8M $611.5M $593.2M $776.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43M $43M $42.9M $47.5M $63.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $3.2B $3.3B $2.9B $3.7B
 
Long-Term Debt $2.8B $2.4B $2.8B $3.3B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $6.6B $7.3B $7.3B $7.6B
 
Common Stock $718.3M $664.1M $623.3M $645.1M $604.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.9B $9.5B $9.7B $9.9B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -- -- -- --
Total Equity $8.9B $9.5B $9.7B $9.9B $10.4B
 
Total Liabilities and Equity $16.4B $16.2B $16.9B $17.2B $18B
Cash and Short Terms $1.9B $1.6B $1.1B $1.1B $1.8B
Total Debt $3.2B $2.4B $2.9B $3.4B $3.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $675.9M $538M $496.6M $458.8M $1.9B
Short Term Investments $313M $496.2M $318.4M $279.8M $470.2M
Accounts Receivable, Net $1.4B $1.4B $1.3B $1.5B $2.2B
Inventory $1.1B $899.4M $991.1M $1.2B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.4B $3.3B $3.6B $6.2B
 
Property Plant And Equipment $1.3B $1.4B $1.7B $1.8B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $6B $5.8B $5.8B $5.7B $6B
Other Intangibles $3.6B $5.4B $4.9B $4.5B $4.1B
Other Long-Term Assets -- -- -- -- --
Total Assets $15.5B $17B $16.7B $16.8B $20.2B
 
Accounts Payable $2.5B $2.4B $2.2B $2.6B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $41.7M $49.1M $52.2M $59M $72.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3B $2.9B $3B $4.6B
 
Long-Term Debt $2.3B $2.9B $2.7B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $7.7B $6.9B $7.2B $8.8B
 
Common Stock $695M $610M $634.7M $626M $684.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1B $9.3B $9.8B $9.6B $11.4B
 
Total Liabilities and Equity $15.5B $17B $16.7B $16.8B $20.2B
Cash and Short Terms $988.9M $1B $815.1M $738.5M $2.4B
Total Debt $2.3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $836M $1.3B $439.3M $370.8M $1.2B
Depreciation & Amoritzation $404.3M $381.8M $619M $747.1M $693.4M
Stock-Based Compensation $4.6M $14.2M -$21M $18.4M $2.2M
Change in Accounts Receivable -$119.9M -$291.9M $170.3M -$103.8M -$279.1M
Change in Inventories -$82.2M -$28.4M -$30.5M -$134.1M -$300.7M
Cash From Operations $1.2B $1.8B $1.1B $667M $1.2B
 
Capital Expenditures $398.6M $582.7M $389.9M $341.6M $348.3M
Cash Acquisitions -$2.3B -- $1.3B $122.2M --
Cash From Investing -$2.5B -$575.6M -$1.7B -$475.7M $305M
 
Dividends Paid (Ex Special Dividend) -$268.4M $283.7M $259.6M $272.4M $280.2M
Special Dividend Paid
Long-Term Debt Issued $2.2B -- $1.1B $646.3M $619.1M
Long-Term Debt Repaid -$475.1M -$847.2M -$575.8M -$459M -$818.3M
Repurchase of Common Stock -$121.1M $70.9M $44.1M $43.2M $175.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B -$1.2B $151.3M -$177.3M -$711.8M
 
Beginning Cash (CF) $1.5B $1.4B $959.5M $951.1M $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.3M -$70.9M -$404.6M $2.2M $770.2M
Ending Cash (CF) $1.5B $1.4B $561.1M $941.4M $2.4B
 
Levered Free Cash Flow $836M $1.2B $708.4M $325.4M $822.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $1B $355.3M $259.4M $1.4B
Depreciation & Amoritzation $412.2M $474.1M $670.7M $750.4M $692M
Stock-Based Compensation $4.5M -$7.4M $4.9M $1.1M -$34.3M
Change in Accounts Receivable -$115.1M -$270.6M $199.5M -$138.4M -$516.6M
Change in Inventories -$23.2M $37.1M -$52M -$242.2M -$242.1M
Cash From Operations $1.4B $1.6B $845.9M $784M $1.6B
 
Capital Expenditures $519.9M $545.2M $370.3M $346M $425.8M
Cash Acquisitions -$41.7M $1.3B $121.1M -- --
Cash From Investing -$547.1M -$1.9B -$503.7M -$364.4M $307.7M
 
Dividends Paid (Ex Special Dividend) -$289.2M $269.8M $272.3M $279.9M $288.8M
Special Dividend Paid
Long-Term Debt Issued -- $821.2M $418.9M $1B $82.1M
Long-Term Debt Repaid -$1B -$288.3M -$398.3M -$957.3M -$230.7M
Repurchase of Common Stock -$104.5M -- $85.8M $175.1M $132.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4B $229.6M -$385.7M -$445.2M -$632.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$493.8M -$29.6M -$42.3M -$29.9M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $902.8M $1.1B $475.5M $438M $1.2B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

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