Financhill
Sell
20

UCBJY Quote, Financials, Valuation and Earnings

Last price:
$76.87
Seasonality move :
7.16%
Day range:
$71.16 - $76.52
52-week range:
$61.59 - $106.60
Dividend yield:
0.95%
P/E ratio:
26.15x
P/S ratio:
4.52x
P/B ratio:
2.79x
Volume:
83.7K
Avg. volume:
57K
1-year change:
23.84%
Market cap:
$29.1B
Revenue:
$6.7B
EPS (TTM):
$2.93
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% 11.94% -14.88% -2.28% 17.11%
 
Cost of Revenues $1.6B $1.7B $1.8B $1.8B $1.9B
Gross Profit $4.5B $5.1B $4.1B $3.8B $4.8B
Gross Profit Margin 74.51% 75.11% 69.64% 67.5% 71.52%
 
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 $3.3B $3.2B $3.8B
Operating Income $1.2B $1.6B $739.3M $685.3M $935.1M
 
Net Interest Expenses $62.8M $48.5M $67.5M $139.7M $151.5M
EBT. Incl. Unusual Items $1B $1.5B $538.9M $477.4M $1.3B
Earnings of Discontinued Ops. -- $3.5M -$2.1M -- --
Income Tax Expense $135.9M $201.1M $96M $106.1M $106.1M
Net Income to Company $836M $1.3B $440.8M $371.3M $1.2B
 
Minority Interest in Earnings -$33.1M -- -- -- --
Net Income to Common Excl Extra Items $836M $1.3B $440.8M $371.3M $1.2B
 
Basic EPS (Cont. Ops) $2.21 $3.31 $1.16 $0.98 $3.04
Diluted EPS (Cont. Ops) $2.15 $3.22 $1.13 $0.95 $2.97
Weighted Average Basic Share $378.1M $377.9M $379.2M $379.4M $380M
Weighted Average Diluted Share $388.5M $388.4M $389.7M $390.4M $389.1M
 
EBITDA $1.5B $1.9B $1.2B $1.4B $2.1B
EBIT $1.1B $1.5B $613.8M $633.3M $1.4B
 
Revenue (Reported) $6.1B $6.8B $5.8B $5.7B $6.7B
Operating Income (Reported) $1.2B $1.6B $739.3M $685.3M $935.1M
Operating Income (Adjusted) $1.1B $1.5B $613.8M $633.3M $1.4B
Period Ending 2021-04-10 2022-04-10 2023-04-10 2024-04-10
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
Revenue $6.1B $6.8B $5.8B $5.7B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.7B $1.8B $1.9B
Gross Profit $4.6B $5.1B $4B $3.8B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8B $1.9B $1.7B $1.8B $1.9B
Selling, General & Admin $1.6B $1.8B $1.8B $2B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.5B $3.3B $3.2B $3.8B
Operating Income $1.2B $1.6B $740.3M $688.2M $924.5M
 
Net Interest Expenses $60M $48.1M $66.2M $139.6M $149.9M
EBT. Incl. Unusual Items $1B $1.4B $543M $480.3M $1.2B
Earnings of Discontinued Ops. -- $3.7M -$2M -- --
Income Tax Expense $135.5M $199.1M $96.5M $106.8M $104.9M
Net Income to Company $839.7M $1.2B $444.4M $373.6M $1.1B
 
Minority Interest in Earnings -$32.3M -- -- -- --
Net Income to Common Excl Extra Items $839.7M $1.2B $444.4M $373.6M $1.1B
 
Basic EPS (Cont. Ops) $2.22 $3.30 $1.17 $0.99 $3.00
Diluted EPS (Cont. Ops) $2.16 $3.21 $1.14 $0.96 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.9B $1.2B $1.4B $2.1B
EBIT $1.1B $1.5B $618.6M $636.5M $1.4B
 
Revenue (Reported) $6.1B $6.8B $5.8B $5.7B $6.6B
Operating Income (Reported) $1.2B $1.6B $740.3M $688.2M $924.5M
Operating Income (Adjusted) $1.1B $1.5B $618.6M $636.5M $1.4B
Period Ending 2022-04-10 2023-04-10 2024-04-10 2025-04-10 2026-04-10
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 $1.4B $964.1M $951.7M $1.6B
Short Term Investments $228.8M $240M $260.6M $215.6M $191.5M
Accounts Receivable, Net $912.6M $1B $736.7M $829.1M $1B
Inventory $1.1B $994.1M $972.7M $1.1B $1.4B
Prepaid Expenses $172.2M $176.6M $150.1M $162.5M $180M
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 -- -- -- -- --
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 $16.1B $17B $17.2B $18.1B
 
Accounts Payable $631M $674.8M $614.5M $593.6M $780.4M
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 $2.2B $2.7B $3.2B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $6.6B $7.3B $7.3B $7.6B
 
Common Stock $718.3M $661.2M $626.3M $645.6M $607.7M
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 $16.1B $17B $17.2B $18.1B
Cash and Short Terms $1.9B $1.7B $1.2B $1.2B $1.8B
Total Debt $3.2B $2.3B $3B $3.2B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.4B $964.1M $951.7M $1.6B
Short Term Investments $228.8M $240M $260.6M $215.6M $191.5M
Accounts Receivable, Net $912.6M $1B $736.7M $829.1M $1B
Inventory $1.1B $994.1M $972.7M $1.1B $1.4B
Prepaid Expenses $172.2M $176.6M $150.1M $162.5M $180M
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 -- -- -- -- --
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 $16.1B $17B $17.2B $18.1B
 
Accounts Payable $631M $674.8M $614.5M $593.6M $780.4M
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 $2.2B $2.7B $3.2B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $6.6B $7.3B $7.3B $7.6B
 
Common Stock $718.3M $661.2M $626.3M $645.6M $607.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
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 $16.1B $17B $17.2B $18.1B
Cash and Short Terms $1.9B $1.7B $1.2B $1.2B $1.8B
Total Debt $3.2B $2.3B $3B $3.2B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $836M $1.3B $440.8M $371.3M $1.2B
Depreciation & Amoritzation $404.3M $382.2M $621.2M $748.1M $693.8M
Stock-Based Compensation $4.6M $14.2M -$21.1M $18.4M $2.2M
Change in Accounts Receivable -$119.9M -$292.2M $170.8M -$103.9M -$279.2M
Change in Inventories -$82.2M -$36.7M -$98.1M -$102.8M -$312.8M
Cash From Operations $1.2B $1.8B $1.2B $823.9M $1.3B
 
Capital Expenditures $398.6M $583.3M $391.3M $342.1M $348.5M
Cash Acquisitions -$2.3B $17.7M -$1.3B -$118M $670M
Cash From Investing -$2.5B -$576.2M -$1.7B -$476.3M $305.2M
 
Dividends Paid (Ex Special Dividend) -$268.4M -$284M -$260.5M -$272.8M -$280.3M
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 -$71M -$44.3M -$43.3M -$175.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B -$1.3B $73.8M -$333.4M -$885.4M
 
Beginning Cash (CF) $1.5B $1.5B $1.3B $930M $931.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.3M -$62.7M -$412.3M $14.1M $764.1M
Ending Cash (CF) $1.5B $1.5B $905.9M $932.1M $1.7B
 
Levered Free Cash Flow $836M $1.3B $788.8M $481.8M $995.8M
Period Ending 2021-04-10 2022-04-10 2023-04-10 2024-04-10
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $839.7M $1.2B $444.4M $373.6M $1.1B
Depreciation & Amoritzation $406.4M $379.4M $613.5M $748.4M $686.7M
Stock-Based Compensation $6.9M $12.3M -$22.3M $18.1M $1.8M
Change in Accounts Receivable -$111.6M -$291M $160M -$104.6M -$276.4M
Change in Inventories -$77.5M -$37.9M -$95.8M -$102.2M -$309.3M
Cash From Operations $1.3B $1.8B $1.2B $822.9M $1.3B
 
Capital Expenditures $406.8M $575.3M $386.8M $342.4M $345M
Cash Acquisitions -$2.2B $17.2M -$1.3B -$118.9M $659.8M
Cash From Investing -$2.5B -$567.7M -$1.7B -$477.5M $298.8M
 
Dividends Paid (Ex Special Dividend) -$258.8M -$289.2M -$263.1M -$274.8M -$278.9M
Special Dividend Paid
Long-Term Debt Issued $2.1B -- $1.1B $644.9M $615.1M
Long-Term Debt Repaid -$472.1M -$862.4M -$569.4M -$457.9M -$811.9M
Repurchase of Common Stock -$119.2M -$72.3M -$42.9M -$43.6M -$174.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B -$1.3B $80.8M -$336.7M -$878.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.9M -$110.7M -$418.1M $9.8M $759.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $847.7M $1.2B $774.2M $480.5M $983M
Period Ending 2022-04-10 2023-04-10 2024-04-10 2025-04-10 2026-04-10
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Realty Income the Best Dividend Stock to Buy Long-Term?
Is Realty Income the Best Dividend Stock to Buy Long-Term?

Realty Income (NYSE:O) is a longstanding real estate investment trust…

Is Archer Aviation a Buy, Sell or Hold?
Is Archer Aviation a Buy, Sell or Hold?

Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…

Down 50%, Is Dell Technologies a Buy?
Down 50%, Is Dell Technologies a Buy?

Dell (NYSE:DELL)’s share price has been on a roller coaster…

Stock Ideas

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
33
BULZ alert for Apr 10

MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 17.46% over the past day.

Sell
31
TECS alert for Apr 10

Direxion Daily Technology Bear 3x Shares [TECS] is up 14.45% over the past day.

Sell
48
FNGA alert for Apr 10

MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 14.42% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock