Financhill
Sell
37

UMGNF Quote, Financials, Valuation and Earnings

Last price:
$26.09
Seasonality move :
1.56%
Day range:
$25.98 - $26.09
52-week range:
$24.19 - $33.77
Dividend yield:
2.31%
P/E ratio:
17.08x
P/S ratio:
3.65x
P/B ratio:
9.24x
Volume:
3K
Avg. volume:
20.8K
1-year change:
0.51%
Market cap:
$47.9B
Revenue:
$12.8B
EPS (TTM):
$1.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $10.1B $10.9B $12B $12.8B
Revenue Growth (YoY) 5.74% 18.64% 8.11% 10.51% 6.59%
 
Cost of Revenues $4.5B $5.4B $6.4B $7.1B $7.7B
Gross Profit $4B $4.6B $4.4B $4.9B $5.1B
Gross Profit Margin 47.28% 45.8% 40.71% 40.67% 39.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $3B $2.8B $3.4B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.9B $2.7B $3.3B $3B
Operating Income $1.4B $1.7B $1.7B $1.6B $2.1B
 
Net Interest Expenses $53.6M $60.3M $76.7M $127.6M $153.6M
EBT. Incl. Unusual Items $2B $1.4B $948M $1.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $469.7M $327.4M $120.9M $495.2M $841.6M
Net Income to Company $1.4B $1.7B $1.7B $1.5B $1.9B
 
Minority Interest in Earnings $3.4M $2.4M $3.2M $4.3M $7.6M
Net Income to Common Excl Extra Items $1.6B $1B $825M $1.4B $2.3B
 
Basic EPS (Cont. Ops) $0.86 $0.58 $0.45 $0.75 $1.24
Diluted EPS (Cont. Ops) $0.86 $0.58 $0.45 $0.74 $1.22
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.9B
 
EBITDA $1.7B $2B $2.1B $2B $2.5B
EBIT $1.4B $1.7B $1.7B $1.6B $2.1B
 
Revenue (Reported) $8.5B $10.1B $10.9B $12B $12.8B
Operating Income (Reported) $1.4B $1.7B $1.7B $1.6B $2.1B
Operating Income (Adjusted) $1.4B $1.7B $1.7B $1.6B $2.1B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $9.3B $10.6B $11.2B $12.4B $13.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $5.8B $6.4B $7.5B $8.1B
Gross Profit $4.4B $4.8B $4.8B $5B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $3.1B $3.1B $3.2B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $3.1B $3B $3.1B $2.9B
Operating Income $1.7B $1.7B $1.8B $1.9B $2.3B
 
Net Interest Expenses $259.7M $238.7M $113.3M $136.2M $169.6M
EBT. Incl. Unusual Items $1.7B $865.3M $1.6B $2.3B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $407.2M $100.8M $411.5M $622.8M $1B
Net Income to Company $1.7B $1.7B $1.5B $1.7B $2.1B
 
Minority Interest in Earnings $3.6M $2.3M $4.2M $6.5M $6.5M
Net Income to Common Excl Extra Items $1.3B $769.2M $1.2B $1.7B $2.8B
 
Basic EPS (Cont. Ops) $0.48 $0.42 $0.67 $0.92 $1.55
Diluted EPS (Cont. Ops) $0.48 $0.42 $0.67 $0.90 $1.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2B -- $2.3B $2.7B
EBIT $1.7B $1.7B $1.8B $1.9B $2.3B
 
Revenue (Reported) $9.3B $10.6B $11.2B $12.4B $13.3B
Operating Income (Reported) $1.7B $1.7B $1.8B $1.9B $2.3B
Operating Income (Adjusted) $1.7B $1.7B $1.8B $1.9B $2.3B
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 $1.4B $665.3M $468.5M $556.7M $600.6M
Short Term Investments $1.2M -- -- $100.6M $28.1M
Accounts Receivable, Net $1.8B $1.8B $1.9B $2.2B $2.3B
Inventory $96.7M $112.6M $174M $232M $264.1M
Prepaid Expenses $828.3M $959.8M $1.1B $1.2B $1.3B
Other Current Assets $832.7M $955.6M $1.1B $1.2B $1.3B
Total Current Assets $4.3B $3.8B $3.8B $4.5B $4.7B
 
Property Plant And Equipment $724.3M $631.1M $517.6M $544.6M $712.4M
Long-Term Investments $2.5B $1.9B $902.9M $1.8B $4B
Goodwill $1.7B $1.7B $1.7B $1.8B $2B
Other Intangibles $4.4B $5.2B $5.1B $5.3B $5.9B
Other Long-Term Assets -$1.2M $6.8M $8.6M $7.7M $6.2M
Total Assets $14.4B $13.9B $12.5B $14.6B $18.5B
 
Accounts Payable $148M $166M $147.3M $130.3M $174M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $95.9M $90.6M $82.6M $95.1M $68.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1B $6.1B $7B $6.9B $7.9B
 
Long-Term Debt $3.4B $3.1B $1.6B $2.4B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $11.6B $10B $11.3B $13.8B
 
Common Stock -- $20.6B $19.4B $20.1B $18.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.3B $2.5B $3.3B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.1M $23.2M $25.9M
Total Equity $2B $2.3B $2.5B $3.3B $4.7B
 
Total Liabilities and Equity $14.4B $13.9B $12.5B $14.6B $18.5B
Cash and Short Terms $1.4B $665.3M $468.5M $556.7M $600.6M
Total Debt $3.5B $3.2B $1.6B $2.5B $2.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $898.5M $1.6B $503.2M $469.5M --
Short Term Investments $41.7M $15.7M $85.9M $20.4M --
Accounts Receivable, Net $1.3B $2.2B $2.2B $2.5B --
Inventory $101.2M $133.7M $221.7M $261.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $867.5M $1B $1.1B $1.2B --
Total Current Assets $3.4B $5B $4.2B $4.5B --
 
Property Plant And Equipment $777.1M $540.1M $515.1M $698.9M --
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.6B $1.8B $1.8B --
Other Intangibles $4.2B $5.1B $5.1B $5.5B --
Other Long-Term Assets -- $7.3M $8.7M $6.4M --
Total Assets $12.7B $13.7B $13.5B $16.3B --
 
Accounts Payable $4.5B $5.2B $5.5B $6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $92.8M $82.5M $90.2M $75M --
Other Current Liabilities $1.2M -- -- -- --
Total Current Liabilities $8.2B $6.3B $6.8B $7.7B --
 
Long-Term Debt $1.2M $3.1B $2B $2B --
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $11.4B $10.8B $12.5B --
 
Common Stock $21.6B $18.9B $19.8B $19.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $45M --
Total Equity $1.8B $2.3B $2.8B $3.7B --
 
Total Liabilities and Equity $12.7B $13.7B $13.5B $16.3B --
Cash and Short Terms $940.1M $1.6B $589M $489.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.7B $1.7B $1.5B $1.9B
Depreciation & Amoritzation $269M $327.4M $396.2M $413M $442.4M
Stock-Based Compensation -- -- $112.8M $463.8M $141.7M
Change in Accounts Receivable -- -$149.1M -$214.1M -$334.5M -$119M
Change in Inventories -- -$20.1M -$65.4M -$56.3M -$34.6M
Cash From Operations $1B $1.3B $1.8B $2B $1.8B
 
Capital Expenditures $1.1B $530.7M $475M $323.3M $485.7M
Cash Acquisitions $4.6M $13M $23.1M $104.9M $176.3M
Cash From Investing -$1.1B -$465.7M -$549.7M -$680M -$1.2B
 
Dividends Paid (Ex Special Dividend) $322.6M $927.9M $838.7M $1B $1B
Special Dividend Paid
Long-Term Debt Issued $2.6B $3.8B $6.3B $7.2B $4.7B
Long-Term Debt Repaid -$1.9B -$4.3B -$6.7B -$7.4B -$4.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -$9.5M $4.2M -$10.8M $2.2M
Cash From Financing $264.5M -$1.6B -$1.4B -$1.3B -$509.5M
 
Beginning Cash (CF) $1.4B $665.3M $468.5M $456.2M $572.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $151.6M -$657.2M -$140.8M -$55.1M $170.9M
Ending Cash (CF) $1.5B $45.9M $328.7M $364.3M $750M
 
Levered Free Cash Flow -$93.5M $800.2M $1.3B $1.6B $1.3B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $1.7B $1.7B $1.5B $1.7B $2.1B
Depreciation & Amoritzation -- -- -- $427.1M $466.9M
Stock-Based Compensation -- -- $239.9M $201.2M $183.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $261.2M $1.5B $1.7B $1.7B $1.8B
 
Capital Expenditures $61.9M $539.2M $602.4M $349.2M $556.7M
Cash Acquisitions $6M $12.6M $104.6M $140.5M $96.9M
Cash From Investing $20.7M -$840.3M -$664M -$896.2M -$835.6M
 
Dividends Paid (Ex Special Dividend) $842.6M $786.1M $959.6M $1B $1B
Special Dividend Paid
Long-Term Debt Issued $2.6B $6.3B $8.6B $4.5B --
Long-Term Debt Repaid -- -$5.4B -$9.7B -$4.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.2M $2.2M -- -- --
Cash From Financing -$526.5M -$6.1M -$2.1B -$831.1M -$899M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$255M $676.4M -$1.1B -$49.8M $57.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $199.3M $937.1M $1.1B $1.3B $1.3B
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

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

Show me the best stock