Financhill
Buy
55

UCBJY Quote, Financials, Valuation and Earnings

Last price:
$97.35
Seasonality move :
5.08%
Day range:
$95.24 - $97.48
52-week range:
$42.50 - $99.51
Dividend yield:
0.75%
P/E ratio:
148.21x
P/S ratio:
6.48x
P/B ratio:
3.85x
Volume:
8.8K
Avg. volume:
9.6K
1-year change:
133.01%
Market cap:
$36.9B
Revenue:
$5.7B
EPS (TTM):
$0.66
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.5B $6.1B $6.8B $5.8B $5.7B
Revenue Growth (YoY) 0.56% 11.02% 11.94% -14.88% -2.28%
 
Cost of Revenues $1.4B $1.6B $1.7B $1.8B $1.8B
Gross Profit $4.1B $4.5B $5.1B $4.1B $3.8B
Gross Profit Margin 74.19% 74.51% 75.11% 69.64% 67.5%
 
R&D Expenses $1.4B $1.8B $1.9B $1.8B $1.8B
Selling, General & Admin $1.5B $1.6B $1.8B $1.8B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $3.4B $3.6B $3.3B $3.2B
Operating Income $1.2B $1.2B $1.6B $739.3M $685.3M
 
Net Interest Expenses $54.9M $62.8M $48.5M $67.5M $139.7M
EBT. Incl. Unusual Items $1.1B $1B $1.5B $538.9M $477.4M
Earnings of Discontinued Ops. $2.2M -- $3.5M -$2.1M --
Income Tax Expense $163.4M $135.9M $201.1M $96M $106.1M
Net Income to Company $886.6M $836M $1.3B $440.8M $371.3M
 
Minority Interest in Earnings -$28M -$33.1M -- -- --
Net Income to Common Excl Extra Items $886.6M $836M $1.3B $440.8M $371.3M
 
Basic EPS (Cont. Ops) $4.74 $2.21 $3.31 $1.16 $0.98
Diluted EPS (Cont. Ops) $4.59 $2.15 $3.22 $1.13 $0.95
Weighted Average Basic Share $187.2M $378.1M $377.9M $379.2M $379.4M
Weighted Average Diluted Share $193M $388.5M $388.4M $389.7M $390.4M
 
EBITDA $1.5B $1.5B $1.9B $1.2B $1.4B
EBIT $1.1B $1.1B $1.5B $613.8M $633.3M
 
Revenue (Reported) $5.5B $6.1B $6.8B $5.8B $5.7B
Operating Income (Reported) $1.2B $1.2B $1.6B $739.3M $685.3M
Operating Income (Adjusted) $1.1B $1.1B $1.5B $613.8M $633.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $5.7B $6.6B $6.5B $5.5B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.8B $1.7B $1.9B
Gross Profit $4.2B $5B $4.8B $3.8B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5B $2B $1.9B $1.7B $1.8B
Selling, General & Admin $1.5B $1.7B $1.9B $1.8B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3.6B $3.5B $3.1B $3.5B
Operating Income $1.2B $1.4B $1.3B $680.1M $512.6M
 
Net Interest Expenses $62.8M $16.9M $43.2M $99.4M $156.1M
EBT. Incl. Unusual Items $965.1M $1.3B $1.2B $467.9M $308M
Earnings of Discontinued Ops. $1.1M $4.8M -$1.1M -$2M --
Income Tax Expense $119.2M $150M $194.9M $107.3M $49.5M
Net Income to Company $821.7M $1.1B $982M $358.6M $258.4M
 
Minority Interest in Earnings -$26.4M -$4.8M -- -- --
Net Income to Common Excl Extra Items $821.7M $1.1B $982M $358.6M $258.4M
 
Basic EPS (Cont. Ops) $3.31 $2.98 $2.59 $0.95 $0.68
Diluted EPS (Cont. Ops) $3.13 $2.91 $2.53 $0.92 $0.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.4B $1.8B $1.7B $1.2B $1.2B
EBIT $1B $1.3B $1.2B $558.4M $460.9M
 
Revenue (Reported) $5.7B $6.6B $6.5B $5.5B $5.9B
Operating Income (Reported) $1.2B $1.4B $1.3B $680.1M $512.6M
Operating Income (Adjusted) $1B $1.3B $1.2B $558.4M $460.9M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $1.6B $1.4B $964.1M $951.7M
Short Term Investments $155.7M $228.8M $240M $260.6M $215.6M
Accounts Receivable, Net $768.4M $912.6M $1B $736.7M $829.1M
Inventory $873.7M $1.1B $994.1M $972.7M $1.1B
Prepaid Expenses $144.5M $172.2M $176.6M $150.1M $162.5M
Other Current Assets -- -- -- -$1.1M --
Total Current Assets $3.7B $4.4B $4.2B $3.5B $3.8B
 
Property Plant And Equipment $940.9M $1.3B $1.4B $1.5B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $5.7B $6.1B $5.9B $5.7B $5.8B
Other Intangibles $939.8M $3.7B $3.6B $5.2B $4.7B
Other Long-Term Assets $1.1M -- -- -- --
Total Assets $12.4B $16.4B $16.1B $17B $17.2B
 
Accounts Payable $451.4M $631M $674.8M $614.5M $593.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42.6M $43M $43M $42.9M $47.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.5B $3.2B $3.3B $2.9B
 
Long-Term Debt $1B $2.8B $2.2B $2.7B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $7.4B $6.6B $7.3B $7.3B
 
Common Stock $2.9B $718.3M $661.2M $626.3M $645.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9B $8.9B $9.5B $9.7B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$33.6M $1.2M -- -- --
Total Equity $7.9B $8.9B $9.5B $9.7B $9.9B
 
Total Liabilities and Equity $12.4B $16.4B $16.1B $17B $17.2B
Cash and Short Terms $1.6B $1.9B $1.7B $1.2B $1.2B
Total Debt $1.3B $3.2B $2.3B $3B $3.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1B $675.9M $538M $496.6M $458.8M
Short Term Investments $254.2M $313M $496.2M $318.4M $279.8M
Accounts Receivable, Net $1.2B $1.4B $1.4B $1.3B $1.5B
Inventory $927.9M $1.1B $899.4M $991.1M $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.5B $3.4B $3.3B $3.6B
 
Property Plant And Equipment $990.8M $1.3B $1.4B $1.7B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $6B $6B $5.8B $5.8B $5.7B
Other Intangibles $3.6B $3.6B $5.4B $4.9B $4.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $14.9B $15.5B $17B $16.7B $16.8B
 
Accounts Payable $2.2B $2.5B $2.4B $2.2B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39.4M $41.7M $49.1M $52.2M $59M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $2.8B $3B $2.9B $3B
 
Long-Term Debt $2.7B $2.3B $2.9B $2.7B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.4B $7.7B $6.9B $7.2B
 
Common Stock $2.9B $695M $610M $634.7M $626M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$5.6M -- -- -- --
Total Equity $8B $9.1B $9.3B $9.8B $9.6B
 
Total Liabilities and Equity $14.9B $15.5B $17B $16.7B $16.8B
Cash and Short Terms $1.3B $988.9M $1B $815.1M $738.5M
Total Debt $3.1B $2.3B $3B $3B $3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $886.6M $836M $1.3B $440.8M $371.3M
Depreciation & Amoritzation $350.4M $404.3M $382.2M $621.2M $748.1M
Stock-Based Compensation $6.7M $4.6M $14.2M -$21.1M $18.4M
Change in Accounts Receivable -$164.6M -$119.9M -$292.2M $170.8M -$103.9M
Change in Inventories -$144.4M -$82.2M -$36.7M -$98.1M -$102.8M
Cash From Operations $987.4M $1.2B $1.8B $1.2B $823.9M
 
Capital Expenditures $329.1M $398.6M $583.3M $391.3M $342.1M
Cash Acquisitions -- -$2.3B $17.7M -$1.3B -$118M
Cash From Investing -$263.1M -$2.5B -$576.2M -$1.7B -$476.3M
 
Dividends Paid (Ex Special Dividend) -$255.2M -$268.4M -$284M -$260.5M -$272.8M
Special Dividend Paid
Long-Term Debt Issued -- $2.2B -- $1.1B $646.3M
Long-Term Debt Repaid -$216.1M -$475.1M -$847.2M -$575.8M -$459M
Repurchase of Common Stock -$86.2M -$121.1M -$71M -$44.3M -$43.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$677.3M $1.3B -$1.3B $73.8M -$333.4M
 
Beginning Cash (CF) $1.4B $1.5B $1.5B $1.3B $930M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M $34.3M -$62.7M -$412.3M $14.1M
Ending Cash (CF) $1.4B $1.5B $1.5B $905.9M $932.1M
 
Levered Free Cash Flow $658.3M $836M $1.3B $788.8M $481.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $821.7M $1.1B $982M $358.6M $258.4M
Depreciation & Amoritzation $368.8M $412.2M $464.3M $676.8M $747.3M
Stock-Based Compensation $3.5M $4.5M -$6.8M $4.9M $1.1M
Change in Accounts Receivable -$215M -$115.1M -$265.2M $201.3M -$137.8M
Change in Inventories -$172.2M -$23.2M -$7.9M -$73.3M -$233.7M
Cash From Operations $1B $1.4B $1.6B $1B $957.3M
 
Capital Expenditures $223.1M $519.9M $535.3M $373.7M $344.6M
Cash Acquisitions -$2.1B -$41.7M -$1.3B -$123.2M $4.3M
Cash From Investing -$2.3B -$547.1M -$1.8B -$508.3M -$362.9M
 
Dividends Paid (Ex Special Dividend) -$258.8M -$289.2M -$263.1M -$274.8M -$278.9M
Special Dividend Paid
Long-Term Debt Issued $2.1B -- $821.2M $418.9M $1B
Long-Term Debt Repaid -$382.7M -$1B -$288.3M -$398.3M -$957.3M
Repurchase of Common Stock -$87M -$104.5M -- -$86.6M -$174.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B -$1.4B $172.9M -$549.5M -$620.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.2M -$493.8M -$10.8M -$29.6M -$24.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $780.1M $902.8M $1.1B $640.1M $612.7M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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