Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
37
UNTC Quote, Financials, Valuation and Earnings
Last price:
$32.65
Seasonality move
:
5.02%
Day range:
$32.55 - $33.00
52-week range:
$24.02 - $35.39
Dividend yield:
15.3%
P/E ratio:
5.62x
P/S ratio:
1.57x
P/B ratio:
1.33x
Volume:
19.8K
Avg. volume:
12.6K
1-year change:
1.36%
Market cap:
$322.6M
Revenue:
$237.6M
EPS (TTM):
$5.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410.5M | $638.7M | $545.5M | $327.3M | $237.6M | |
| Revenue Growth (YoY) | -39.15% | 55.6% | -14.59% | -40% | -27.4% | |
| Cost of Revenues | $462.3M | $439.9M | $285.3M | $191.5M | $159.7M | |
| Gross Profit | -$51.8M | $198.8M | $260.3M | $135.8M | $77.9M | |
| Gross Profit Margin | -12.62% | 31.13% | 47.71% | 41.49% | 32.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.5M | $24.9M | $24.6M | $22.6M | $22.5M | |
| Other Inc / (Exp) | -- | -$121.2M | -$94.9M | $80.6M | $2.2M | |
| Operating Expenses | $49.5M | $24.9M | $24.6M | $22.6M | $22.5M | |
| Operating Income | -$101.3M | $173.9M | $235.6M | $113.2M | $55.4M | |
| Net Interest Expenses | $26.1M | $4.3M | $447K | $164K | $55K | |
| EBT. Incl. Unusual Items | -$919.5M | $48.4M | $142.9M | $203.4M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.9M | $173K | $333K | -$45.5M | $14.4M | |
| Net Income to Company | -$904.6M | $48.2M | $142.5M | $248.9M | $47.2M | |
| Minority Interest in Earnings | $44.5M | -$12.4M | -$5.8M | -- | -- | |
| Net Income to Common Excl Extra Items | -$904.6M | $48.2M | $142.5M | $248.9M | $47.2M | |
| Basic EPS (Cont. Ops) | -$79.10 | $5.32 | $15.03 | $25.68 | $4.82 | |
| Diluted EPS (Cont. Ops) | -$79.10 | $5.26 | $14.78 | $25.32 | $4.75 | |
| Weighted Average Basic Share | $12M | $11.4M | $9.9M | $9.7M | $9.8M | |
| Weighted Average Diluted Share | $12M | $11.5M | $10M | $9.8M | $10M | |
| EBITDA | $44.2M | $240.1M | $261.6M | $132.8M | $71.8M | |
| EBIT | -$101.3M | $173.9M | $235.6M | $113.2M | $55.4M | |
| Revenue (Reported) | $410.5M | $638.7M | $545.5M | $327.3M | $237.6M | |
| Operating Income (Reported) | -$101.3M | $173.9M | $235.6M | $113.2M | $55.4M | |
| Operating Income (Adjusted) | -$101.3M | $173.9M | $235.6M | $113.2M | $55.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.2M | $120.3M | $80.2M | $21.3M | $23.6M | |
| Revenue Growth (YoY) | 65.87% | -26.32% | -33.36% | -73.46% | 10.68% | |
| Cost of Revenues | $114.5M | $50.6M | $49.2M | $12.6M | $13.5M | |
| Gross Profit | $48.8M | $69.7M | $30.9M | $8.7M | $10M | |
| Gross Profit Margin | 29.87% | 57.95% | 38.58% | 40.75% | 42.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.6M | $5M | $5.5M | $6M | |
| Other Inc / (Exp) | -$45.7M | -$9.1M | $752K | -$15K | -- | |
| Operating Expenses | $5.1M | $5.6M | $5M | $5.5M | $6M | |
| Operating Income | $43.6M | $64.1M | $26M | $3.1M | $4M | |
| Net Interest Expenses | $702K | $37K | $41K | $8K | $8K | |
| EBT. Incl. Unusual Items | -$2.8M | $55.8M | $29.6M | $4.1M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.8M | $2.3M | |
| Income Tax Expense | -- | -- | $722K | $987K | $1.8M | |
| Net Income to Company | -$2.8M | $55.8M | -- | $8.9M | $6.9M | |
| Minority Interest in Earnings | -$9.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $55.8M | $28.8M | $3.1M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $5.70 | $2.98 | $0.91 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.55 | $5.60 | $2.94 | $0.89 | $0.69 | |
| Weighted Average Basic Share | $11.3M | $9.8M | $9.7M | $9.8M | $9.9M | |
| Weighted Average Diluted Share | $11.4M | $10M | $9.8M | $10M | $9.9M | |
| EBITDA | $59.4M | $68M | $31.2M | $5.4M | $6.7M | |
| EBIT | $43.6M | $64.1M | $26M | $3.1M | $4M | |
| Revenue (Reported) | $163.2M | $120.3M | $80.2M | $21.3M | $23.6M | |
| Operating Income (Reported) | $43.6M | $64.1M | $26M | $3.1M | $4M | |
| Operating Income (Adjusted) | $43.6M | $64.1M | $26M | $3.1M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $518.9M | $663.7M | $355M | $219.9M | $206M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $376.8M | $379.2M | $195.4M | $141.8M | $132.1M | |
| Gross Profit | $142.1M | $284.5M | $159.6M | $78.1M | $73.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $26.4M | $19.9M | $23.8M | $22.2M | |
| Other Inc / (Exp) | -$242.7M | -$113.2M | $56.2M | $38.6M | -- | |
| Operating Expenses | $22.3M | $26.4M | $19.9M | $23.8M | $22.2M | |
| Operating Income | $119.8M | $258.1M | $139.7M | $54.2M | $51.7M | |
| Net Interest Expenses | $6.3M | $779K | $160K | $89K | $33K | |
| EBT. Incl. Unusual Items | -$21.1M | $145.1M | $204.4M | $98.5M | $64.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.8M | $2.3M | |
| Income Tax Expense | -$302K | $173K | -$46.4M | $10.3M | $9.3M | |
| Net Income to Company | -$20.8M | $144.9M | -- | $94M | $57.6M | |
| Minority Interest in Earnings | -$3M | -$13.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | $144.9M | $250.8M | $88.2M | $55.3M | |
| Basic EPS (Cont. Ops) | -$1.46 | $15.92 | $25.98 | $9.61 | $5.83 | |
| Diluted EPS (Cont. Ops) | -$1.47 | $14.75 | $25.58 | $9.54 | $5.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.2M | $295.5M | $157.2M | $70.2M | $67.8M | |
| EBIT | $119.8M | $258.1M | $139.7M | $54.2M | $51.7M | |
| Revenue (Reported) | $518.9M | $663.7M | $355M | $219.9M | $206M | |
| Operating Income (Reported) | $119.8M | $258.1M | $139.7M | $54.2M | $51.7M | |
| Operating Income (Adjusted) | $119.8M | $258.1M | $139.7M | $54.2M | $51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.2M | $443.2M | $252.7M | $145.2M | $146.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294.5M | $233M | $143.1M | $93.4M | $90.8M | |
| Gross Profit | $123.7M | $210.2M | $109.6M | $51.8M | $55.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $19.5M | $14.9M | $16.1M | $15.8M | |
| Other Inc / (Exp) | -$116.1M | -$108M | $43.1M | $1.1M | $2.5M | |
| Operating Expenses | $17.2M | $19.5M | $14.9M | $16.1M | $15.8M | |
| Operating Income | $106.5M | $190.7M | $94.7M | $35.7M | $39.5M | |
| Net Interest Expenses | $3.9M | $408K | $121K | $46K | $24K | |
| EBT. Incl. Unusual Items | -$13.5M | $83.2M | $144.8M | $39.8M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.8M | $2.3M | |
| Income Tax Expense | -- | -- | -$46.7M | $9.1M | $5.9M | |
| Net Income to Company | -$13.5M | $83.2M | $134.7M | $36.6M | $46.9M | |
| Minority Interest in Earnings | -$4.9M | -$5.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | $83.2M | $191.5M | $30.7M | $44.6M | |
| Basic EPS (Cont. Ops) | -$0.70 | $9.03 | $19.82 | $3.73 | $4.73 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $8.75 | $19.59 | $3.65 | $4.72 | |
| Weighted Average Basic Share | $35.2M | $29.9M | $29M | $29.4M | $29.8M | |
| Weighted Average Diluted Share | $35.3M | $30.3M | $29.4M | $30M | $29.8M | |
| EBITDA | $157M | $212.5M | $108.2M | $46M | $51.3M | |
| EBIT | $106.5M | $190.7M | $94.7M | $35.7M | $39.5M | |
| Revenue (Reported) | $418.2M | $443.2M | $252.7M | $145.2M | $146.1M | |
| Operating Income (Reported) | $106.5M | $190.7M | $94.7M | $35.7M | $39.5M | |
| Operating Income (Adjusted) | $106.5M | $190.7M | $94.7M | $35.7M | $39.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7M | $64.1M | $214M | $60.8M | $48.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.8M | $87.4M | $57.8M | $54M | $37.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $5.5M | $3.7M | $3.5M | $3.3M | |
| Total Current Assets | $82.9M | $156.9M | $275.5M | $118.3M | $90.3M | |
| Property Plant And Equipment | $552.4M | $463M | $181.8M | $147.2M | $155.7M | |
| Long-Term Investments | -- | $4M | $6.5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.4M | $9.6M | $10.3M | $10.2M | $10.3M | |
| Total Assets | $649.7M | $629.5M | $469.3M | $334.7M | $307.3M | |
| Accounts Payable | $40.8M | $58.6M | $20.4M | $19.4M | $11.7M | |
| Accrued Expenses | $4.1M | $5.7M | $8.4M | $2M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.5M | $7.2M | $5M | $4.4M | $5M | |
| Other Current Liabilities | $13.1M | $66.3M | $27.6M | $4.2M | $1.9M | |
| Total Current Liabilities | $80.3M | $151.1M | $68.2M | $42.4M | $32.5M | |
| Long-Term Debt | $99.8M | $27.9M | $5M | $3.4M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $224.1M | $229.8M | $106.6M | $80.6M | $74.8M | |
| Common Stock | $120K | $120K | $121K | $122K | $123K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $179.2M | $187.4M | $362.6M | $254.1M | $232.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246.4M | $212.3M | -- | -- | -- | |
| Total Equity | $425.6M | $399.7M | $362.6M | $254.1M | $232.5M | |
| Total Liabilities and Equity | $649.7M | $629.5M | $469.3M | $334.7M | $307.3M | |
| Cash and Short Terms | $12.7M | $64.1M | $214M | $60.8M | $48.9M | |
| Total Debt | $103.7M | $27.9M | $5M | $3.4M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.6M | $179.1M | $206.6M | $80.1M | $62.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.4M | $66.5M | $54.3M | $31M | $27.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $4.6M | $4.4M | $4.4M | -- | |
| Total Current Assets | $128.1M | $250.1M | $265.3M | $115.5M | $157.6M | |
| Property Plant And Equipment | $472.6M | $177.4M | $177.8M | $146.4M | $101.5M | |
| Long-Term Investments | -- | $1.7M | -- | $74K | $176K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.1M | $9.5M | $10.3M | $9.6M | -- | |
| Total Assets | $616.8M | $438.7M | $501.1M | $325.3M | $318.5M | |
| Accounts Payable | $47.1M | $22.4M | $18.6M | $14M | $14.7M | |
| Accrued Expenses | $8.9M | $5.3M | $4.5M | $950K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $5.1M | $6.3M | $4.3M | -- | |
| Other Current Liabilities | $80M | $45.6M | $11.2M | $2.8M | -- | |
| Total Current Liabilities | $158.5M | $89.7M | $51.1M | $29.4M | $44.5M | |
| Long-Term Debt | $12.5M | $5.4M | $4.3M | $2.2M | $79K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $240.5M | $135.4M | $90.3M | $71.8M | $76.7M | |
| Common Stock | $120K | $121K | $121K | $123K | $124K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $226.8M | -- | -- | -- | -- | |
| Total Equity | $376.3M | $303.3M | $410.7M | $253.5M | $241.8M | |
| Total Liabilities and Equity | $616.8M | $438.7M | $501.1M | $325.3M | $318.5M | |
| Cash and Short Terms | $49.6M | $179.1M | $206.6M | $80.1M | $62.9M | |
| Total Debt | $12.5M | $5.4M | $4.3M | $2.2M | $79K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$904.6M | $48.2M | $142.5M | $248.9M | $47.2M | |
| Depreciation & Amoritzation | $145.5M | $66.2M | $24.1M | $17.7M | $16.4M | |
| Stock-Based Compensation | $4.8M | $929K | $6.7M | $7.5M | $4.6M | |
| Change in Accounts Receivable | $21.7M | -$31M | -$10.7M | $12.1M | $7.3M | |
| Change in Inventories | $89K | -- | -- | -- | -- | |
| Cash From Operations | $74.8M | $176M | $159.4M | $150.2M | $75.2M | |
| Capital Expenditures | $30.2M | $43.3M | $30.4M | $24M | $26.1M | |
| Cash Acquisitions | -- | -- | $10.1M | -- | -- | |
| Cash From Investing | -$22.4M | $36.2M | $28.9M | $58M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $364.9M | $71.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $65.3M | $4.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$150.9M | -$4.8M | -- | -- | |
| Repurchase of Common Stock | -- | $52M | $27.4M | -- | $3.3M | |
| Other Financing Activities | -- | -$23.1M | -$11M | -$1.2M | -$486K | |
| Cash From Financing | -$40.2M | -$160.7M | -$38.5M | -$361.3M | -$75.5M | |
| Beginning Cash (CF) | $12.7M | $64.1M | $214M | $60.8M | $48.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $51.4M | $149.8M | -$153.2M | -$11.9M | |
| Ending Cash (CF) | $24.9M | $115.6M | $363.8M | -$92.4M | $37M | |
| Levered Free Cash Flow | $44.5M | $132.7M | $129M | $126.2M | $49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $55.8M | -- | $8.9M | $6.9M | |
| Depreciation & Amoritzation | $15.3M | $3.5M | -- | -$1.4M | -$1.3M | |
| Stock-Based Compensation | -$82K | $1.9M | -- | $1.6M | $387K | |
| Change in Accounts Receivable | -$9.9M | $4M | -- | -$5.1M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.5M | $33.2M | -- | $19.4M | $26.1M | |
| Capital Expenditures | $13.4M | $7.3M | -- | -$2.7M | $987K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.6M | $45M | -- | -$5M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $13.4M | $12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10.8M | $14.2M | -- | $1.6M | -- | |
| Other Financing Activities | -$3.8M | -$569K | -$106K | -$121K | -- | |
| Cash From Financing | -$50.5M | -$14.7M | -- | -$15.1M | -$12.8M | |
| Beginning Cash (CF) | $49.6M | $179.1M | $206.6M | $80.1M | $62.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | $63.4M | -- | -$721K | $7.8M | |
| Ending Cash (CF) | $92.1M | $242.5M | -- | $79.4M | $70.7M | |
| Levered Free Cash Flow | $37M | $25.9M | -- | $22.1M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | $144.9M | -- | $94M | $57.6M | |
| Depreciation & Amoritzation | $70M | $37.5M | -- | $11.8M | $12.2M | |
| Stock-Based Compensation | $313K | $6.4M | -- | $7.4M | $2M | |
| Change in Accounts Receivable | -$21.3M | -$33.8M | -- | $5.5M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.6M | $172.9M | -- | $86.4M | $88.6M | |
| Capital Expenditures | $23.6M | $45.9M | $15.5M | $12.2M | $32.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $49M | $17.1M | -- | $45M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $258.2M | $70.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$136.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19.9M | $59.5M | -- | $3.2M | $62K | |
| Other Financing Activities | -- | -$17M | -$1.3M | -$1M | -- | |
| Cash From Financing | -$181.2M | -$60.4M | -- | -$257.9M | -$72.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | $129.5M | -- | -$126.6M | -$17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121M | $126.9M | -- | $74.2M | $55.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | $83.2M | $134.7M | $36.6M | $46.9M | |
| Depreciation & Amoritzation | $49.2M | $20.5M | $3.9M | $6.6M | $7.8M | |
| Stock-Based Compensation | $268K | $5.8M | $1.4M | $3.8M | $1.2M | |
| Change in Accounts Receivable | -$16.3M | -$19.1M | $8.6M | $5.4M | -$943K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.4M | $121.3M | $57.4M | $61.1M | $74.4M | |
| Capital Expenditures | $21.1M | $23.8M | $8.9M | $5.1M | $20.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.2M | $31.1M | -$4.1M | $182K | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $96.5M | $38.6M | $37.8M | |
| Special Dividend Paid | -- | -- | $10M | -- | -- | |
| Long-Term Debt Issued | $30.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$132.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19.9M | $27.4M | -- | $3.2M | -- | |
| Other Financing Activities | -$16.2M | -$10M | -$257K | -$92K | -$1.3M | |
| Cash From Financing | -$137.8M | -$37.5M | -$96.4M | -$41.9M | -$39.1M | |
| Beginning Cash (CF) | $81.7M | $383M | $577.4M | $226.5M | $167.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | $114.9M | -$43.1M | $19.3M | $14M | |
| Ending Cash (CF) | $118.6M | $497.9M | $127.8M | $245.8M | $181.8M | |
| Levered Free Cash Flow | $103.3M | $97.6M | $48.5M | $55.9M | $54.3M | |
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Financial Ratios
UNTC
Sector
P/E ratio
5.62x
13.06x
PEG ratio
--
0.00x
P/B ratio
1.33x
0.99x
Price / LTM sales
1.57x
0.97x
Growth Metrics
UNTC
Sector
Revenue growth
10.68%
-3.34%
Earnings growth
-22.26%
-12.5%
Revenue (5-year growth)
-18.84%
4.97%
Earnings forecast
--
$0.19
Profitability
UNTC
Sector
Profitability FY 2024
$77.9M
$17.1M
Return on invested capital
22.5%
2.07%
Return on assets
17.47%
0.98%
Return on equity
22.83%
3.52%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
UNTC
Sector
Total cash
$62.9M
$10.4M
Short term investments
--
$2.6M
Total assets
$307.3M
$292.5M
Long term debt
$79K
$16.5M
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