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UFGSY Quote, Financials, Valuation and Earnings

Last price:
$11.5150
Seasonality move :
-6.88%
Day range:
$11.5150 - $11.5150
52-week range:
$2.5300 - $11.9900
Dividend yield:
4.17%
P/E ratio:
13.05x
P/S ratio:
1.06x
P/B ratio:
2.77x
Volume:
--
Avg. volume:
1.2K
1-year change:
143.45%
Market cap:
$16.5B
Revenue:
$15B
EPS (TTM):
$0.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.3B $16.9B $11.3B $14.1B $15B
Revenue Growth (YoY) -- 10.72% -33.34% 25.15% 6.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $922.2M $1.1B $1.2B $1.6B $2.1B
Operating Expenses -$1.4B -$1.1B -$726.2M -$1.2B -$1.2B
Operating Income $1.4B $1.1B $726.2M $1.2B $1.2B
 
Net Interest Expenses $200.1M $199.6M $159.7M $201.1M $241.2M
EBT. Incl. Unusual Items $1.2B $945.2M $553.9M $999M $988.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185.6M $182.6M $210.2M $253M $213.1M
Net Income to Company $1.2B $1.1B $711.9M $1.4B $1.2B
 
Minority Interest in Earnings $179.8M $200.5M $157.6M $248.7M $48.7M
Net Income to Common Excl Extra Items $991.6M $941M $709.4M $1.4B $1.2B
 
Basic EPS (Cont. Ops) $0.57 $0.52 $0.39 $0.83 $0.81
Diluted EPS (Cont. Ops) $0.57 $0.52 $0.39 $0.83 $0.81
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA -- -- -- -- --
EBIT $1.2B $945.2M $553.9M $999M $988.7M
 
Revenue (Reported) $15.3B $16.9B $11.3B $14.1B $15B
Operating Income (Reported) $1.4B $1.1B $726.2M $1.2B $1.2B
Operating Income (Adjusted) $1.2B $945.2M $553.9M $999M $988.7M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $6.3B $6.7B $6B -- $4.3B
Revenue Growth (YoY) 166.94% 1.39% -14.45% -14.61% -15.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $338M -- -- --
Other Inc / (Exp) $177.3M $160.9M $75.7M $123.4M $101.3M
Operating Expenses -- $1.1B $341.8M -- -$135.7M
Operating Income -- -- -$341.8M -- $135.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$216M $48.2M -- $59.3M
Earnings of Discontinued Ops. -- -$1.5M -- -- --
Income Tax Expense -- $19.3M -$44M -- -$31.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$14.3M $102.3M -- $29.3M
Net Income to Common Excl Extra Items $184M -$252.7M $94.2M -- $102.8M
 
Basic EPS (Cont. Ops) $0.65 -$0.29 -$0.01 -- $0.05
Diluted EPS (Cont. Ops) $0.65 -$0.29 -$0.01 -- $0.05
Weighted Average Basic Share $285.6M $874.1M $1.4B $1.4B $1.4B
Weighted Average Diluted Share $285.6M $874.1M $1.4B $1.4B $1.4B
 
EBITDA -- -- -- -- --
EBIT -- -$216M $48.2M -- $59.3M
 
Revenue (Reported) $6.3B $6.7B $6B -- $4.3B
Operating Income (Reported) -- -- -$341.8M -- $135.7M
Operating Income (Adjusted) -- -$216M $48.2M -- $59.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $16.6B $13.7B $12.7B $14.5B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1B $1.1B $1.3B $1.9B --
Operating Expenses -$1.2B -$626.8M -$1.2B -$1.3B -$1.4B
Operating Income $1.2B $626.8M $1.2B $1.3B $1.4B
 
Net Interest Expenses $212.7M $176M $173M $230.3M $222.8M
EBT. Incl. Unusual Items $1B $452.6M $956.2M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $139.3M $174.3M $303.9M $276.7M $265.4M
Net Income to Company $1.2B $697.7M $812.2M $1.5B --
 
Minority Interest in Earnings $203.6M $138.3M $191.2M $187.1M $25.1M
Net Income to Common Excl Extra Items $1.1B $640.2M $803.9M $1.5B $1.3B
 
Basic EPS (Cont. Ops) $0.61 $0.35 $0.43 $0.90 $0.88
Diluted EPS (Cont. Ops) $0.61 $0.35 $0.43 $0.90 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1B $452.6M $956.2M $1.1B $1.1B
 
Revenue (Reported) $16.6B $13.7B $12.7B $14.5B $15.5B
Operating Income (Reported) $1.2B $626.8M $1.2B $1.3B $1.4B
Operating Income (Adjusted) $1B $452.6M $956.2M $1.1B $1.1B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2.2B $1.9B $2B $1.8B
Short Term Investments $64.6B $57.4B $40.4B $45B $44.4B
Accounts Receivable, Net $2.3B $2.2B $273.5M $399M $415.2M
Inventory -- -- -- -- --
Prepaid Expenses $267.5M $253.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6B $6.7B $6.6B $6.2B $4.7B
 
Property Plant And Equipment $2.9B $2.9B $3.1B $4.6B $4.6B
Long-Term Investments $10.8B $12.1B $11.1B $13.3B $14.3B
Goodwill $2B $1.8B $1.8B $2.1B $2B
Other Intangibles $501.8M $509.5M $554.4M $665.5M $702.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $96.1B $90.3B $77.9B $87.8B $86.4B
 
Accounts Payable $735.5M $809.5M $703.3M $7.9B $7.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.7B $14B $2.6B $9.5B $9.3B
 
Long-Term Debt $6.4B $4.9B $4.3B $4.4B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $84.5B $79.3B $68.8B $76.9B $76.4B
 
Common Stock $4.1B $3.8B $3.6B $3.7B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.3B $8.8B $7.3B $8.8B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $2.2B $1.8B $2B $317.9M
Total Equity $11.7B $11.1B $9.2B $10.8B $10B
 
Total Liabilities and Equity $96.1B $90.3B $77.9B $87.8B $86.4B
Cash and Short Terms $65.9B $59.6B $42.4B $47B $46.2B
Total Debt $6.4B $4.9B $4.3B $4.4B $4.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.6B $1.7B $1.6B $2.3B --
Short Term Investments $59.7B $46.5B $43.9B $43.6B --
Accounts Receivable, Net $1.8B $1.6B $769.4M $489.9M --
Inventory -- -- $47.8M $49.3M --
Prepaid Expenses $320.8M $302.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $65.5B $51.3B $47.6B $47.4B --
 
Property Plant And Equipment $2.9B $2.8B $3.6B $4.9B --
Long-Term Investments $76.5B $61.8B $64.1B $66.3B --
Goodwill $1.9B $1.8B $2B $2B --
Other Intangibles $476.6M $487.8M $562.9M $657.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $94.1B $78B $82B $86B --
 
Accounts Payable $641.8M $704.2M $734.6M $769.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.2B $1B --
 
Long-Term Debt $5.2B $4.4B $5.1B $6B --
Capital Leases -- -- -- -- --
Total Liabilities $82.3B $69.5B $72.3B $76.2B --
 
Common Stock $4B $3.5B $3.7B $3.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $1.7B $1.9B $1.1B --
Total Equity $11.8B $8.6B $9.7B $9.8B --
 
Total Liabilities and Equity $94.1B $78B $82B $86B --
Cash and Short Terms $62.3B $48.2B $45.4B $45.9B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.1B $711.9M $1.4B $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $812.7M $1.9B $2.4B $2.3B $3.1B
 
Capital Expenditures $235.4M $277.9M $858.6M $1.4B $999.5M
Cash Acquisitions -- -- -- $123.2M $637.1M
Cash From Investing -$2.1B $703M -$2.6B -$2.1B -$3.3B
 
Dividends Paid (Ex Special Dividend) -- $474.4M $337.4M $419.5M $378.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $4.2M -- $8.7M
Other Financing Activities $1.4B -$418.1M $413.4M $298.8M $545.5M
Cash From Financing $1.4B -$1.6B $44.1M -$120M $159M
 
Beginning Cash (CF) $1.3B $2.2B $1.9B $2B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.6M $997.8M -$144M $17.3M -$113.6M
Ending Cash (CF) $1.4B $3.2B $1.8B $2B $1.7B
 
Levered Free Cash Flow $577.3M $1.7B $1.6B $861.6M $2.1B
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
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) -- -- $816.1M -- $530.6M
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 $1.2B $697.7M $812.2M $1.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $3.4B $2.7B $2.2B $4.2B
 
Capital Expenditures $111.1M $500.4M $1.2B $1.2B $724.8M
Cash Acquisitions -- $68.8M $49M $5.5M $637.6M
Cash From Investing -- -$3.5B -$2.8B -$2B -$3.4B
 
Dividends Paid (Ex Special Dividend) -- $587.7M $367.8M $373.3M $697.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $4.1M -$316.2K -- $8.7M
Other Financing Activities $1.1B -$39.4M $364.2M $902.4M --
Cash From Financing -- -$682.6M -$25.6M $534.8M -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$754.2M -$126.1M $712.2M -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.9B $1.6B $938.2M $3.5B
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 -- -- -- -- --

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