Financhill
Buy
59

UMICF Quote, Financials, Valuation and Earnings

Last price:
$21.20
Seasonality move :
0.5%
Day range:
$20.93 - $22.00
52-week range:
$8.36 - $22.00
Dividend yield:
2.68%
P/E ratio:
35.78x
P/S ratio:
0.29x
P/B ratio:
1.58x
Volume:
45
Avg. volume:
268
1-year change:
109.46%
Market cap:
$5B
Revenue:
$16.1B
EPS (TTM):
$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.7B $28.4B $26.7B $19.7B $16.1B
Revenue Growth (YoY) 20.83% 20.43% -5.98% -26.13% -18.64%
 
Cost of Revenues $21.9B $27.4B $25.9B $19.1B $15.7B
Gross Profit $1.7B $1B $861.8M $647.7M $349.7M
Gross Profit Margin 7.34% 3.55% 3.22% 3.28% 2.18%
 
R&D Expenses -- $256.9M $309.5M $273.6M $248.8M
Selling, General & Admin $47.5M $68.3M $85.8M $100.9M $94.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $70.8M $167M $36.9M $756.7M
Operating Income $456.3M $939.3M $694.8M $610.8M -$407M
 
Net Interest Expenses $82.9M $91.8M $100.5M $137M $141.3M
EBT. Incl. Unusual Items $222.8M $932.2M $732M $520.7M -$1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.5M $211.6M $144.6M $113.5M $115.7M
Net Income to Company $155.2M $741M $601.6M $407.7M -$1.7B
 
Minority Interest in Earnings -$6.2M $9.4M $2.7M -$8.6M -$55.4M
Net Income to Common Excl Extra Items $149.1M $741M $601.6M $407.7M -$1.7B
 
Basic EPS (Cont. Ops) $0.62 $3.04 $2.49 $1.73 -$6.66
Diluted EPS (Cont. Ops) $0.62 $3.02 $2.49 $1.73 -$6.66
Weighted Average Basic Share $240.6M $240.9M $240.3M $240.4M $240.5M
Weighted Average Diluted Share $241.8M $242M $240.7M $240.4M $240.5M
 
EBITDA $602.8M $1.3B $995.3M $933.6M -$98.5M
EBIT $296.8M $939.3M $694.8M $610.8M -$407M
 
Revenue (Reported) $23.7B $28.4B $26.7B $19.7B $16.1B
Operating Income (Reported) $456.3M $939.3M $694.8M $610.8M -$407M
Operating Income (Adjusted) $296.8M $939.3M $694.8M $610.8M -$407M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $28.1B $27.3B $22.6B $17B $17.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.7B $25.9B $21.2B $15.9B $16.4B
Gross Profit $2.4B $1.3B $1.4B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $269.4M $314.3M $256.8M $219.2M
Selling, General & Admin -- $653.7M $741.4M $890M $754M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $443.4M $593.6M $708.3M $588.6M
Operating Income $967.1M $894.3M $795.2M $369.2M $482.7M
 
Net Interest Expenses $84.9M $100.4M $126.1M $148.2M $165.6M
EBT. Incl. Unusual Items $732.8M $719.7M $633M -$1.3B $278.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.3M $145.1M $133.7M $104.3M $117.6M
Net Income to Company $540.4M $596.3M $503.2M -$1.5B $155.2M
 
Minority Interest in Earnings -$10.9M $4.7M -$2.1M -$84.2M $16.9M
Net Income to Common Excl Extra Items $529.4M $596.2M $503.3M -$1.5B $157.7M
 
Basic EPS (Cont. Ops) $2.19 $2.46 $2.10 -$5.89 $0.59
Diluted EPS (Cont. Ops) $2.18 $2.45 $2.10 -$5.89 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.2B $1.1B $699.1M $770.3M
EBIT $816.4M $894.3M $795.2M $369.2M $482.7M
 
Revenue (Reported) $28.1B $27.3B $22.6B $17B $17.5B
Operating Income (Reported) $967.1M $894.3M $795.2M $369.2M $482.7M
Operating Income (Adjusted) $816.4M $894.3M $795.2M $369.2M $482.7M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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 $1.2B $1.4B $1.3B $1.7B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.6B $1.4B $1.1B $798.2M
Inventory $3.3B $3.3B $3.6B $3.1B $2.3B
Prepaid Expenses $8.9M $133M $121.5M $7.2M $6.5M
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $6.8B $7B $6.4B $5.8B
 
Property Plant And Equipment $2.7B $2.7B $2.7B $3.4B $2.5B
Long-Term Investments -- $218.1M $200.7M $387.6M $648M
Goodwill $191.9M $179.6M $169.9M $175M $161.6M
Other Intangibles $234.8M $205.2M $198.3M $246.2M $241.3M
Other Long-Term Assets $1.2K -- -- -- $104.1K
Total Assets $10.3B $10.4B $10.8B $11.2B $10B
 
Accounts Payable $2.3B $2.5B $2.4B $2B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $17.2M $17.9M $21.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1B $4B $4.4B $4B $4.5B
 
Long-Term Debt $2B $2B $1.7B $2.2B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $7B $6.8B $6.9B $7B $7.9B
 
Common Stock $1.7B $1.6B $1.5B $1.5B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $3.5B $3.8B $4B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $79.5M $61.9M $52.9M $40.2M -$16.8M
Total Equity $3.2B $3.6B $3.8B $4.1B $2B
 
Total Liabilities and Equity $10.3B $10.4B $10.7B $11.1B $9.9B
Cash and Short Terms $1.2B $1.4B $1.3B $1.7B $2.1B
Total Debt $2.9B $2B $1.8B $2.2B $2.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4B $1.5B $1.5B $1.4B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.5B $2B $1.3B --
Inventory $3.7B $3.3B $3.2B $2.5B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.6B $7.4B $6.8B $5.3B --
 
Property Plant And Equipment $2.7B $2.5B $2.9B $2.3B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -$107.2K --
Total Assets $11.1B $10.7B $10.7B $8.8B --
 
Accounts Payable $3.8B $3.7B $2.9B $2.7B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8B $4.8B $3.9B $4B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $7.1B $6.8B $6.7B --
 
Common Stock $1.6B $1.4B $1.5B $1.5B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84.5M $55.6M $44.9M -$39.4M --
Total Equity $3.5B $3.6B $4B $2.2B --
 
Total Liabilities and Equity $11.1B $10.7B $10.7B $8.8B --
Cash and Short Terms $1.4B $1.5B $1.5B $1.4B --
Total Debt $2.7B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $155.2M $741M $601.6M $407.7M -$1.7B
Depreciation & Amoritzation $306M $330.4M $300.5M $322.7M $308.5M
Stock-Based Compensation $11.5M $16.8M $12.4M $15.3M $7.4M
Change in Accounts Receivable -$314.6M -$202.2M -$30.1M $494.7M $143.8M
Change in Inventories -$292.1M -$178.5M -$551.3M $587.7M $647.3M
Cash From Operations $603.4M $1.4B $596.9M $1.1B $886.3M
 
Capital Expenditures $497.4M $492.2M $516.3M $956.5M $629.8M
Cash Acquisitions $413.4K $63.7M -- -- $19.7M
Cash From Investing -$490.5M -$557.2M -$505.3M -$1B -$839M
 
Dividends Paid (Ex Special Dividend) -$68.7M $213.4M $201.8M $207.9M $208.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.3B $2.2B
Long-Term Debt Repaid -- -- -- -$1.9B -$1.5B
Repurchase of Common Stock -$30.8M $26.2M $45.4M -- --
Other Financing Activities $3.9M $14.3M $4.1M $31.7M $40.2M
Cash From Financing $728.7M -$661.9M -$48.6M $199.7M $500.6M
 
Beginning Cash (CF) $273.2M $1.4B $1.3B $1.7B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $841.6M $194.7M $57.8M $262.1M $551.8M
Ending Cash (CF) $1.1B $1.5B $1.4B $2B $2.6B
 
Levered Free Cash Flow $106M $945.3M $80.5M $110.8M $256.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $540.4M $596.3M $503.2M -$1.5B $155.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $964.1M $447.1M $1.2B $429.6M
 
Capital Expenditures $536.5M $494.3M $671.3M $887.7M $449.1M
Cash Acquisitions $73.9K $62.5M -- $3.6M $24.5M
Cash From Investing -$541.8M -$544.4M -$754.3M -$983.2M -$804.7M
 
Dividends Paid (Ex Special Dividend) -$144.4M $210.6M $207.5M $208M $130.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$44.4M $29.4M -$1.8M -- --
Other Financing Activities $10.2M $8.5M $12.8M $45.8M --
Cash From Financing -$667.4M -$98M $132M -$249.8M $15.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74M $308.7M -$138.3M -$27.9M -$326.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $728M $469.8M -$224.2M $309.2M -$19.6M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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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