Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
6
UNCHF Quote, Financials, Valuation and Earnings
Last price:
$5.78
Seasonality move
:
-4.56%
Day range:
$5.78 - $5.78
52-week range:
$5.78 - $24.10
Dividend yield:
3.55%
P/E ratio:
18.26x
P/S ratio:
1.57x
P/B ratio:
1.94x
Volume:
10K
Avg. volume:
48.4K
1-year change:
-30.42%
Market cap:
$10.1B
Revenue:
$6.5B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.1B | $6.8B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | 3.99% | 4.55% | -4.16% | -1.9% | -2.53% | |
| Cost of Revenues | $4.2B | $4.4B | $4.4B | $4.3B | $4B | |
| Gross Profit | $2.6B | $2.8B | $2.4B | $2.4B | $2.5B | |
| Gross Profit Margin | 38.76% | 38.73% | 35.44% | 36.14% | 38.06% | |
| R&D Expenses | $73.1M | $74.5M | $62.9M | $69.8M | $68M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $1.1B | $1.1B | $909.1M | $910.1M | $914M | |
| Net Interest Expenses | $14.6M | $13.7M | $21.3M | $24.9M | $21.4M | |
| EBT. Incl. Unusual Items | $897.7M | $1.1B | $879.7M | $940.9M | $888.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311.6M | $349.2M | $283.8M | $244.1M | $259.5M | |
| Net Income to Company | $897.7M | $1.1B | $879.7M | $940.9M | $888.1M | |
| Minority Interest in Earnings | $95.9M | $98.8M | $81.9M | $84.8M | $88.4M | |
| Net Income to Common Excl Extra Items | $586.1M | $760.9M | $595.9M | $696.8M | $628.6M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.11 | $0.86 | $1.03 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.11 | $0.86 | $1.03 | $0.31 | |
| 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 | $1.8B | |
| EBITDA | $1.4B | $1.5B | $1.2B | $1.2B | $1.2B | |
| EBIT | $1.1B | $1.1B | $909.1M | $910.1M | $914M | |
| Revenue (Reported) | $6.8B | $7.1B | $6.8B | $6.7B | $6.5B | |
| Operating Income (Reported) | $1.1B | $1.1B | $909.1M | $910.1M | $914M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $909.1M | $910.1M | $914M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 5.63% | -4.9% | -4.08% | -2.79% | -0.65% | |
| Cost of Revenues | $1.1B | $1.1B | $1B | $984.7M | $969.7M | |
| Gross Profit | $695M | $608.1M | $592.9M | $585.5M | $590.3M | |
| Gross Profit Margin | 39.25% | 36.11% | 36.71% | 37.29% | 37.84% | |
| R&D Expenses | $16.9M | $13.6M | $16.9M | $15.9M | $15.2M | |
| Selling, General & Admin | $396.3M | $364.4M | $377.8M | $405M | $414.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $371.3M | $346.1M | $357.8M | $381.2M | $389.4M | |
| Operating Income | $323.7M | $262M | $235.1M | $204.3M | $201M | |
| Net Interest Expenses | $9.8M | $29M | $16.1M | $50.3M | $1.6M | |
| EBT. Incl. Unusual Items | $335.2M | $253.3M | $277.1M | $183.8M | $210.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.5M | $74.1M | $73.3M | $33.2M | $59.2M | |
| Net Income to Company | $335.2M | $253.3M | $277.1M | $183.8M | $201.4M | |
| Minority Interest in Earnings | $33.9M | $29.5M | $21.6M | $17.1M | $22.8M | |
| Net Income to Common Excl Extra Items | $233.6M | $179.3M | $203.7M | $150.6M | $150.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.25 | $0.31 | $0.23 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.25 | $0.31 | $0.23 | $0.07 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $410.6M | $335.2M | $311.9M | $282.9M | $280.6M | |
| EBIT | $323.7M | $262M | $235.1M | $204.3M | $201M | |
| Revenue (Reported) | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $323.7M | $262M | $235.1M | $204.3M | $201M | |
| Operating Income (Adjusted) | $323.7M | $262M | $235.1M | $204.3M | $201M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7B | $6.7B | $6.5B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.4B | $4.3B | $4B | $4B | |
| Gross Profit | $2.7B | $2.5B | $2.4B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.5M | $68M | $65.4M | $68.1M | $72.4M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $1.1B | $936.1M | $867.6M | $923.6M | $814M | |
| Net Interest Expenses | $20M | $54.9M | $50.6M | $101.4M | $19.9M | |
| EBT. Incl. Unusual Items | $1.2B | $893.8M | $900.2M | $877M | $851.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $361.2M | $307.9M | $275.9M | $228.4M | $219.1M | |
| Net Income to Company | $1.2B | $893.8M | $900.2M | $877M | $841.5M | |
| Minority Interest in Earnings | $109.2M | $81.5M | $78.5M | $85.7M | $77.6M | |
| Net Income to Common Excl Extra Items | $797.4M | $585.9M | $624.3M | $648.6M | $632.5M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.85 | $0.92 | $0.96 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.85 | $0.92 | $0.96 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | |
| EBIT | $1.1B | $936.1M | $867.6M | $923.6M | $814M | |
| Revenue (Reported) | $7.1B | $7B | $6.7B | $6.5B | $6.4B | |
| Operating Income (Reported) | $1.1B | $936.1M | $867.6M | $923.6M | $814M | |
| Operating Income (Adjusted) | $1.1B | $936.1M | $867.6M | $923.6M | $814M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.1B | $5B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.3B | $3.2B | $3B | $2.9B | |
| Gross Profit | $2B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.4M | $47M | $49.4M | $47.9M | $52.5M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $897.4M | $715.7M | $670.3M | $685.3M | $585.1M | |
| Net Interest Expenses | $16.6M | $51.1M | $35.9M | $89.2M | $19.9M | |
| EBT. Incl. Unusual Items | $936.8M | $715.1M | $728.5M | $665.6M | $630.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.8M | $236.3M | $224M | $205.8M | $165.9M | |
| Net Income to Company | $936.8M | $715.1M | $728.5M | $665.6M | $633.9M | |
| Minority Interest in Earnings | $87.3M | $69.3M | $65.6M | $66.3M | $55.6M | |
| Net Income to Common Excl Extra Items | $658M | $478.8M | $504.5M | $459.8M | $464.2M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.69 | $0.74 | $0.67 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.69 | $0.74 | $0.67 | $0.23 | |
| Weighted Average Basic Share | $5.4B | $5.4B | $5.3B | $5.3B | $5.3B | |
| Weighted Average Diluted Share | $5.4B | $5.4B | $5.3B | $5.3B | $5.3B | |
| EBITDA | $1.2B | $952.3M | $900.1M | $913.8M | $824.1M | |
| EBIT | $897.4M | $715.7M | $670.3M | $685.3M | $585.1M | |
| Revenue (Reported) | $5.3B | $5.1B | $5B | $4.8B | $4.7B | |
| Operating Income (Reported) | $897.4M | $715.7M | $670.3M | $685.3M | $585.1M | |
| Operating Income (Adjusted) | $897.4M | $715.7M | $670.3M | $685.3M | $585.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.5B | $2.2B | $2.4B | $2.3B | |
| Short Term Investments | $946.2M | $1B | $689.9M | $760.1M | $685.8M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Inventory | $596.8M | $779.9M | $891.2M | $730.4M | $770.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.4M | $184.8M | $195.2M | $166M | $79.8M | |
| Total Current Assets | $4.8B | $4.8B | $4.6B | $4.5B | $4.3B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.1B | $2B | $1.9B | |
| Long-Term Investments | $374.2M | $580.2M | $502.9M | $643M | $866.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $872.7M | $742.2M | $690.4M | $678.8M | $643.7M | |
| Other Long-Term Assets | $18.6M | $18.1M | $15.8M | $62.9M | $140.9M | |
| Total Assets | $8.7B | $8.6B | $8B | $8B | $7.9B | |
| Accounts Payable | $981.7M | $1.1B | $969.1M | $887.8M | $835.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $552.4M | $471.3M | $408.8M | $157.2M | $158M | |
| Total Current Liabilities | $2.3B | $2.4B | $1.9B | $1.9B | $1.9B | |
| Long-Term Debt | $603.2M | $314.2M | $303.6M | $286.6M | $217.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.1B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $154.9M | $138.9M | $121.2M | $113.4M | $101.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.3B | $14.5B | $14.1B | $14.8B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $674.6M | $675.6M | $680.1M | $656.3M | $640.4M | |
| Total Equity | $5.4B | $5.5B | $5.4B | $5.6B | $5.6B | |
| Total Liabilities and Equity | $8.7B | $8.6B | $8B | $8B | $7.9B | |
| Cash and Short Terms | $2.8B | $2.5B | $2.2B | $2.4B | $2.3B | |
| Total Debt | $745.7M | $534.8M | $351.2M | $356.4M | $353.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.3B | $1.6B | $1.5B | |
| Short Term Investments | $1B | $868.8M | $910.7M | $848.4M | -- | |
| Accounts Receivable, Net | $1B | $954.2M | $947.5M | $976.1M | $987.7M | |
| Inventory | $725M | $883.5M | $778.1M | $847.6M | $833.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.7M | $199.7M | $175.9M | $114.8M | -- | |
| Total Current Assets | $4.6B | $4.4B | $4.1B | $4.3B | $4B | |
| Property Plant And Equipment | $2.4B | $2B | $2B | $2B | $1.9B | |
| Long-Term Investments | $484.1M | $476.9M | $647.5M | $887.6M | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $790.4M | $661.3M | $666.5M | $688.4M | -- | |
| Other Long-Term Assets | $18.1M | $18.2M | $41.5M | $148.9M | -- | |
| Total Assets | $8.4B | $7.7B | $7.5B | $8.1B | $8B | |
| Accounts Payable | $1.4B | $1.3B | $1.1B | $1.4B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $457.3M | $395.5M | $398.8M | $269.1M | -- | |
| Total Current Liabilities | $2.1B | $2.1B | $1.7B | $2B | $1.7B | |
| Long-Term Debt | $218.5M | $122.4M | $122.2M | $9.6M | $46.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2.3B | $2.4B | $2.1B | |
| Common Stock | $143.3M | $110.5M | $107.2M | $111.8M | $108.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $664.7M | $652.9M | $623.6M | $646.6M | $641.4M | |
| Total Equity | $5.5B | $5B | $5.2B | $5.7B | $5.8B | |
| Total Liabilities and Equity | $8.4B | $7.7B | $7.5B | $8.1B | $8B | |
| Cash and Short Terms | $1.7B | $1.5B | $1.3B | $1.6B | $1.5B | |
| Total Debt | $339.7M | $122.4M | $122.2M | $9.6M | $46.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $897.7M | $1.1B | $879.7M | $940.9M | $888.1M | |
| Depreciation & Amoritzation | $338.7M | $345.2M | $315.4M | $307.6M | $307.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.5M | -$42.9M | -$174.2M | $58.8M | -$61.9M | |
| Change in Inventories | -$3.9M | -$210.7M | -$170.9M | $147.2M | -$80M | |
| Cash From Operations | $1.4B | $957.9M | $701.1M | $1.2B | $905M | |
| Capital Expenditures | $332.6M | $315.6M | $250.5M | $273.2M | $259.6M | |
| Cash Acquisitions | -- | $2.9M | -- | $79.1M | -- | |
| Cash From Investing | -$390.3M | -$726.6M | -$32.5M | -$479.7M | -$487.4M | |
| Dividends Paid (Ex Special Dividend) | $167.6M | $184.8M | $167.7M | $164.2M | $163.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | -- | $30.9M | -- | $19.2M | |
| Long-Term Debt Repaid | -$12.6M | -$27.3M | -$157.3M | -- | -$8M | |
| Repurchase of Common Stock | $67.4M | $145.6M | $129.3M | $120.9M | $125.4M | |
| Other Financing Activities | -$1.1M | $9.1K | $22M | -$85.6M | -- | |
| Cash From Financing | -$330.3M | -$411.2M | -$490.6M | -$477.1M | -$440.9M | |
| Beginning Cash (CF) | $1.9B | $1.6B | $1.6B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $662.5M | -$109M | $225.1M | $260.4M | $48.1M | |
| Ending Cash (CF) | $2.6B | $1.6B | $1.9B | $2.1B | $1.8B | |
| Levered Free Cash Flow | $1.1B | $642.4M | $450.6M | $881.9M | $645.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.2M | $253.3M | $277.1M | $183.8M | $201.4M | |
| Depreciation & Amoritzation | $86.9M | $73.2M | $76.8M | $78.6M | $76.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.7M | -$47.5M | -$28.2M | $180.7M | $49.7M | |
| Change in Inventories | -$69.8M | -$76.3M | -$608.7K | -$123.2M | -$17.8M | |
| Cash From Operations | $170.7M | $131.7M | $231.6M | $241.9M | $200.1M | |
| Capital Expenditures | $85.3M | $57.8M | $84.9M | $65.4M | $51.2M | |
| Cash Acquisitions | -- | -$15.3M | $3.5M | -- | -$211.4K | |
| Cash From Investing | -$245.1M | -$83.1M | -$438M | -$65.1M | -$293.9M | |
| Dividends Paid (Ex Special Dividend) | $97.5M | $82M | $81.9M | $86.5M | $105.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.2M | -- | $359.8K | -- | |
| Long-Term Debt Repaid | -$27.3M | $155K | -- | -$4.3M | -- | |
| Repurchase of Common Stock | -- | $101.7M | $48.4M | -- | $66.1M | |
| Other Financing Activities | -$9K | $20.8M | $5M | -- | -- | |
| Cash From Financing | -$186.9M | -$199.1M | -$189.6M | -$143M | -$210.4M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.3B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $1M | $12.6M | $14.7M | -$75.5M | $23.3M | |
| Additions / Reductions | -$260.3M | -$137.9M | -$381.3M | -$41.8M | -$280.8M | |
| Ending Cash (CF) | $1.4B | $1.4B | $897.1M | $1.4B | $1.3B | |
| Levered Free Cash Flow | $85.3M | $73.9M | $146.7M | $176.5M | $148.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $893.8M | $900.2M | $877M | $841.5M | |
| Depreciation & Amoritzation | $347.9M | $320.9M | $309.4M | $306.3M | $314M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.4M | -$41.4M | -$7.2M | $1.4M | -$25.3M | |
| Change in Inventories | -$101.4M | -$243.6M | $88.1M | -$54M | -$1.7M | |
| Cash From Operations | $1.2B | $753.3M | $1B | $1B | $792.1M | |
| Capital Expenditures | $330.5M | $265.2M | $268.3M | $270.9M | $208.1M | |
| Cash Acquisitions | $3M | $1M | $83.6M | -- | $10.9M | |
| Cash From Investing | -$725.3M | -$342.6M | -$557.7M | -$334M | -$288.1M | |
| Dividends Paid (Ex Special Dividend) | $187.7M | $174.1M | $166.9M | $166M | $190.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $146.3M | $124.3M | $121.1M | $121.9M | $146.6M | |
| Other Financing Activities | -- | -- | -$81.9M | -- | -- | |
| Cash From Financing | -$447.1M | -$237.9M | -$702.7M | -$465.1M | -$528.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | $319.7M | -$228.3M | $225.6M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $830.7M | $488.1M | $736.8M | $765.5M | $584.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $936.8M | $715.1M | $728.5M | $665.6M | $633.9M | |
| Depreciation & Amoritzation | $261.2M | $236.7M | $229.8M | $228.4M | $240M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.3M | $31.4M | $171.5M | $95.9M | $125.5M | |
| Change in Inventories | -$150.7M | -$184.7M | $77.2M | -$122.6M | -$45.6M | |
| Cash From Operations | $739.9M | $534.5M | $831.5M | $711.2M | $610.4M | |
| Capital Expenditures | $232.5M | $182.6M | $200.9M | $200.1M | $152M | |
| Cash Acquisitions | $3M | $1M | $83.6M | -- | $10.9M | |
| Cash From Investing | -$486M | -$107.7M | -$640.9M | -$487.3M | -$283.1M | |
| Dividends Paid (Ex Special Dividend) | $187.8M | $174.2M | $167M | $166M | $194.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28.8M | -- | $9.8M | -- | |
| Long-Term Debt Repaid | -$27.3M | -$5.4M | -- | -$8.2M | -- | |
| Repurchase of Common Stock | $146.3M | $124.3M | $121.1M | $121.9M | $149.2M | |
| Other Financing Activities | -$18.2K | $20.8M | -$83.1M | -- | -$6.6K | |
| Cash From Financing | -$406.2M | -$230M | -$463.5M | -$447.9M | -$545.2M | |
| Beginning Cash (CF) | $5.5B | $5.2B | $4.6B | $4.3B | $5.3B | |
| Foreign Exchange Rate Adjustment | $41.4M | $117M | $85.7M | $8.9M | -$28.4M | |
| Additions / Reductions | -$110.8M | $313.8M | -$187.2M | -$215.1M | -$246.3M | |
| Ending Cash (CF) | $5.5B | $5.6B | $4.5B | $4.1B | $5B | |
| Levered Free Cash Flow | $507.5M | $351.9M | $630.6M | $511.2M | $458.4M | |
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Financial Ratios
UNCHF
Sector
P/E ratio
18.26x
16.89x
PEG ratio
2.31x
0.13x
P/B ratio
1.94x
1.49x
Price / LTM sales
1.57x
0.52x
Growth Metrics
UNCHF
Sector
Revenue growth
-0.65%
3.02%
Earnings growth
-67.72%
5.56%
Revenue (5-year growth)
-0.07%
3.39%
Earnings forecast
--
$0.33
Profitability
UNCHF
Sector
Profitability FY 2024
$2.5B
$268.9M
Return on invested capital
10.67%
4.48%
Return on assets
7.88%
3.13%
Return on equity
11.01%
7.77%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
6
Balance Sheet
UNCHF
Sector
Total cash
$1.5B
$89.9M
Short term investments
$685.8M
$32.9M
Total assets
$7.9B
$1.1B
Long term debt
$46.1M
$8.2M
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