Financhill
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UNBLF Quote, Financials, Valuation and Earnings

Last price:
$101.95
Seasonality move :
-10.11%
Day range:
$101.95 - $101.95
52-week range:
$72.02 - $108.05
Dividend yield:
0%
P/E ratio:
17.01x
P/S ratio:
4.15x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
41
1-year change:
26.78%
Market cap:
$14.6B
Revenue:
$3.5B
EPS (TTM):
$6.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3B $3.2B $3.3B $3.5B
Revenue Growth (YoY) -20.16% -1.35% 6.26% 4.61% 6.35%
 
Cost of Revenues $1.3B $1.3B $1.2B $1.3B $1.3B
Gross Profit $1.7B -- -- -- $2.2B
Gross Profit Margin 56.18% 57.03% 62.78% 61.49% 62.84%
 
R&D Expenses $3M -- -- -- --
Selling, General & Admin $236.9M -- -- -- $194.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $242.2M $252.6M $256.1M $250.3M $219.9M
Operating Income $1.5B $1.4B $1.7B $1.8B $2B
 
Net Interest Expenses $492.8M $552.3M $499.2M $471.2M $504.7M
EBT. Incl. Unusual Items -$9.1B -- -- -- $423.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$321M -$38.9M $66.1M $8M $122.1M
Net Income to Company -$8.8B -$1.2B $304.3M -$1.9B $301.1M
 
Minority Interest in Earnings $527.8M -- -- -- -$142.9M
Net Income to Common Excl Extra Items -$8.2B -$1.2B $187.9M -$1.8B $158.2M
 
Basic EPS (Cont. Ops) -$59.50 -$8.31 $1.35 -$12.69 $1.14
Diluted EPS (Cont. Ops) -$59.50 -- -- -- $1.13
Weighted Average Basic Share $138.4M $138.5M $138.7M $139M $139.5M
Weighted Average Diluted Share $140.6M $138.5M $139.5M $139M $141.1M
 
EBITDA -$8.2B -$369.7M $1.2B -$787.4M $1.8B
EBIT -$8.3B -- -- -- $1.6B
 
Revenue (Reported) $3B $3B $3.2B $3.3B $3.5B
Operating Income (Reported) $1.5B $1.4B $1.7B $1.8B $2B
Operating Income (Adjusted) -$8.3B -- -- -- $1.6B
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- -- -- $546.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $266.8M
Gross Profit -- -- -- -- $279.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $1.9M
Selling, General & Admin -- -- -- -- $76.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $78.8M
Operating Income -- -- -- -- $200.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$103.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $196.5M
Net Income to Common Excl Extra Items -- -- -- -- -$2.5B
 
Basic EPS (Cont. Ops) -- -- -- -- -$17.71
Diluted EPS (Cont. Ops) -- -- -- -- -$17.71
Weighted Average Basic Share -- -- -- -- $138.5M
Weighted Average Diluted Share -- -- -- -- $140.4M
 
EBITDA -- -- -- -- -$2.6B
EBIT -- -- -- -- -$2.6B
 
Revenue (Reported) -- -- -- -- $546.4M
Operating Income (Reported) -- -- -- -- $200.8M
Operating Income (Adjusted) -- -- -- -- -$2.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.1B $3.1B $3.3B $3.3B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.2B $1.3B $1.2B $1.3B
Gross Profit $1.8B -- -- -- $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $223.5M -- -- -- $191.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $245M $240.5M $253.6M $249.8M $219.3M
Operating Income $1.5B $1.7B $1.8B $1.8B $2B
 
Net Interest Expenses $525.2M $504.6M $499.5M $466.7M $492.5M
EBT. Incl. Unusual Items -$4.9B -- -- -- $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$276.9M $119.2M $59.8M -$27.2M $279.5M
Net Income to Company -$4.6B $137.8M -$1.1B -$1.2B $1.1B
 
Minority Interest in Earnings $250.8M -- -- -- -$266M
Net Income to Common Excl Extra Items -$4.4B $9.5M -$1B -$1.1B $870.6M
 
Basic EPS (Cont. Ops) -$31.73 $0.06 -$7.34 -$7.89 $6.10
Diluted EPS (Cont. Ops) -$31.73 -- -- -- $6.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.1B $1B -$77.8M $47.6M $2.6B
EBIT -$4.1B -- -- -- $2.5B
 
Revenue (Reported) $3.1B $3.1B $3.3B $3.3B $3.5B
Operating Income (Reported) $1.5B $1.7B $1.8B $1.8B $2B
Operating Income (Adjusted) -$4.1B -- -- -- $2.5B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $2.6B $2.6B $3.6B $6.1B $5.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $663.4M $602.9M $497.5M $559.9M $507.7M
Inventory $39.4M $42.3M $47.6M $39M $18.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -$123K -- -- -- --
Total Current Assets $5.4B $4.2B $4.8B $7.7B $7.4B
 
Property Plant And Equipment $343.4M $165.2M $147.2M $125M $119.1M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.2B $1.2B $934.3M $838.7M
Other Intangibles $1.1B $956.5M $879.9M $917.2M $874.3M
Other Long-Term Assets -- -- -- -$221.1K -$104.1K
Total Assets $70.4B $62.2B $58.6B $59.2B $55.7B
 
Accounts Payable $260.5M $259.3M $257.9M $270.8M $249.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39.6M $36.6M $59.6M $61.9M $89.4M
Other Current Liabilities $257.4M $242.7M $221.1M $257.7M $266M
Total Current Liabilities $5.9B $4B $2.9B $4.2B $5.4B
 
Long-Term Debt $30.5B $28.1B $26.6B $27.7B $24.4B
Capital Leases -- -- -- -- --
Total Liabilities $42.4B $36.8B $34B $36.3B $33.8B
 
Common Stock $851.6M $784.6M $744M $768.5M $742M
Other Common Equity Adj -- -- -- -- --
Common Equity $23.8B $21.4B $20.6B $19B $18.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.2B $3.9B $4B $3.9B $3.5B
Total Equity $28B $25.3B $24.6B $23B $21.9B
 
Total Liabilities and Equity $70.4B $62.2B $58.6B $59.2B $55.7B
Cash and Short Terms $2.6B $2.6B $3.6B $6.1B $5.5B
Total Debt $33.8B $29.8B $27.4B $29.8B $27.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.2B $2.2B $4.2B $5B $3.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $757M $547.8M $610.7M $666.5M $883.1M
Inventory $29.9M $772.2M $57.1M $35.1M $28.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $4.2B $5.8B $7B $5.9B
 
Property Plant And Equipment $153.4M $145.7M $135.2M $112.5M $114.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.1B $1B $869.4M $945.1M
Other Intangibles $1B $901.4M $912.2M $914.9M $899.1M
Other Long-Term Assets -- -- -$108.7K $107.2K --
Total Assets $67.1B $57.7B $58.6B $57.1B $59.7B
 
Accounts Payable $210.5M $203.8M $274.8M $246.2M $380.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $72.9M $57.5M $64.9M $72.4M $86.4M
Other Current Liabilities $880.3M $870.2M $759M $796.1M $961.4M
Total Current Liabilities $5.6B $3B $3.6B $5.7B $6.4B
 
Long-Term Debt $29.4B $25.9B $26.6B $24.7B $24.2B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $33B $34.8B $35B $35.3B
 
Common Stock $824.7M $724.7M $755.5M $746.9M $839.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9B $3.9B $4B $3.8B $4.5B
Total Equity $26.8B $24.8B $23.8B $22.1B $24.5B
 
Total Liabilities and Equity $67.1B $57.7B $58.6B $57.1B $59.7B
Cash and Short Terms $3.2B $2.2B $4.2B $5B $3.9B
Total Debt $32.6B $26.9B $27.9B $28.3B $27.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.8B -$1.2B $304.3M -$1.9B $301.1M
Depreciation & Amoritzation $83.4M $11M $15.9M $53.4M $138.1M
Stock-Based Compensation $14.6M $14.8M $18.8M $20.5M $25.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2B $2.6B $2.2B $2.4B
 
Capital Expenditures -- $1.1B $954.2M $1.3B $1.4B
Cash Acquisitions $1.1B -$33.4M -- -$78.6M -$74.6M
Cash From Investing $93.4M $734.5M $296.1M -$856.8M -$581.3M
 
Dividends Paid (Ex Special Dividend) -$853.6M -- -- -- -$376.5M
Special Dividend Paid
Long-Term Debt Issued $6.5B $2.2B $958.4M $2.6B $1.7B
Long-Term Debt Repaid -$4.7B -$4.1B -$2B -$832.7M -$2.7B
Repurchase of Common Stock -$571K -- -- -- --
Other Financing Activities -$3.2M $112.6M $93.9M $316.6M $658.1M
Cash From Financing $133M -$2.7B -$1.7B $936.9M -$2B
 
Beginning Cash (CF) $555M $2.5B $2.4B $3.6B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $116.2M $1.1B $2.3B -$248.1M
Ending Cash (CF) $2.4B $2.6B $3.5B $6B $5.7B
 
Levered Free Cash Flow $1.6B $984.1M $1.6B $947.8M $954.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -$4.6B $137.8M -$1.1B -$1.2B $1.1B
Depreciation & Amoritzation $71.1M -$24.6M $39.3M $56.8M $121.3M
Stock-Based Compensation $19.9M $15.2M $18.2M $25.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.3B $2.3B $2.2B $2.4B
 
Capital Expenditures $1.3B $862.5M $981.8M $1.5B $1.2B
Cash Acquisitions -$76.3M -$228.7K -$79.5M -$37.7M -$30.5M
Cash From Investing $1.3B $301.9M -$57.1M -$1.3B $834.4M
 
Dividends Paid (Ex Special Dividend) -$823.1M -- -- -$374.6M -$568.3M
Special Dividend Paid
Long-Term Debt Issued $5.4B $1.1B $1.3B $2.1B $1.9B
Long-Term Debt Repaid -$2.7B -$3.5B -$1.1B -$1.2B -$4.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $170.8M $16.5M $265.5M $685.6M -$108.6M
Cash From Financing $1B -$3.2B -$533.3M -$78.4M -$4.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B -$616.8M $1.8B $844.3M -$1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $304.8M $1.4B $1.4B $684.8M $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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