Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
UVPOF Quote, Financials, Valuation and Earnings
Last price:
$0.26
Seasonality move
:
-1.45%
Day range:
$0.26 - $0.26
52-week range:
$0.23 - $0.28
Dividend yield:
11.54%
P/E ratio:
5.09x
P/S ratio:
0.53x
P/B ratio:
1.48x
Volume:
--
Avg. volume:
3.3K
1-year change:
-7.14%
Market cap:
$244.4M
Revenue:
$384M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $368.2M | $529.9M | $407.2M | $384M | |
| Revenue Growth (YoY) | 30.08% | 95.05% | 43.92% | -23.15% | -5.7% | |
| Cost of Revenues | $165.9M | $324.7M | $462.7M | $357.5M | $327.9M | |
| Gross Profit | $22.9M | $43.5M | $67.2M | $49.7M | $56.1M | |
| Gross Profit Margin | 12.15% | 11.82% | 12.69% | 12.21% | 14.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $11.6M | $13.6M | $13.6M | $11.9M | |
| Other Inc / (Exp) | $854.4K | $2.8M | -$1.5M | -$1.2M | $1.7M | |
| Operating Expenses | $10.1M | $11.6M | $13.6M | $13.7M | $12.1M | |
| Operating Income | $12.9M | $31.9M | $53.6M | $36M | $44M | |
| Net Interest Expenses | $147K | $213.4K | $194.6K | $87.7K | $116.1K | |
| EBT. Incl. Unusual Items | $13.5M | $34.5M | $51.9M | $34.8M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $6.6M | $9M | $6.2M | $8.2M | |
| Net Income to Company | $13.5M | $34.5M | $51.9M | $34.8M | $45.6M | |
| Minority Interest in Earnings | $419.5K | $1.7M | $2.2M | $1.7M | $1.5M | |
| Net Income to Common Excl Extra Items | $10.9M | $27.9M | $42.9M | $28.5M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.04 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.04 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $940M | $940M | $940M | $940M | $940M | |
| Weighted Average Diluted Share | $940M | $940M | $940M | $940M | $940M | |
| EBITDA | $20M | $39.2M | $60.3M | $42.6M | $50.5M | |
| EBIT | $12.9M | $31.9M | $53.6M | $36M | $44M | |
| Revenue (Reported) | $188.8M | $368.2M | $529.9M | $407.2M | $384M | |
| Operating Income (Reported) | $12.9M | $31.9M | $53.6M | $36M | $44M | |
| Operating Income (Adjusted) | $12.9M | $31.9M | $53.6M | $36M | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $112.8M | $99.3M | $109.1M | $135M | |
| Revenue Growth (YoY) | 63.93% | 14.95% | -11.99% | 9.97% | 23.73% | |
| Cost of Revenues | $89.6M | $98.2M | $88.5M | $94.3M | $110.7M | |
| Gross Profit | $8.5M | $14.6M | $10.8M | $14.8M | $24.3M | |
| Gross Profit Margin | 8.71% | 12.91% | 10.86% | 13.59% | 18.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.5M | $3.6M | $3.1M | $4.9M | |
| Other Inc / (Exp) | -$772.9K | -$1.9M | -$889.4K | $2.7M | -- | |
| Operating Expenses | $3M | $3.5M | $3.6M | $3M | $5M | |
| Operating Income | $5.6M | $11M | $7.1M | $11.8M | $19.4M | |
| Net Interest Expenses | $57.8K | $64.2K | $4.6K | $29.7K | $24.3K | |
| EBT. Incl. Unusual Items | $5M | $9.3M | $6.3M | $15M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $998.9K | $1.2M | $967.7K | $3M | $2.6M | |
| Net Income to Company | $5M | $9.3M | $6.3M | $15M | $20.5M | |
| Minority Interest in Earnings | $558.8K | $618.3K | $448.7K | $266.3K | $1.3M | |
| Net Income to Common Excl Extra Items | $4M | $8.1M | $5.4M | $12M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $940M | $940M | $940M | $940M | $940M | |
| Weighted Average Diluted Share | $940M | $940M | $940M | $940M | $940M | |
| EBITDA | $7.4M | $12.7M | $8.8M | $13.4M | $21.2M | |
| EBIT | $5.6M | $11M | $7.1M | $11.8M | $19.4M | |
| Revenue (Reported) | $98.1M | $112.8M | $99.3M | $109.1M | $135M | |
| Operating Income (Reported) | $5.6M | $11M | $7.1M | $11.8M | $19.4M | |
| Operating Income (Adjusted) | $5.6M | $11M | $7.1M | $11.8M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.9M | $524.2M | $428M | $403.3M | $463.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258.3M | $464.6M | $371.4M | $346.1M | $392.1M | |
| Gross Profit | $39.6M | $59.6M | $56.6M | $57.2M | $71.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $13.2M | $14.7M | $12.1M | $14.9M | |
| Other Inc / (Exp) | $376K | -$67.3K | $195.6K | $3M | -- | |
| Operating Expenses | $10.2M | $13.1M | $14.7M | $12.1M | $15.1M | |
| Operating Income | $29.5M | $46.5M | $41.9M | $45.1M | $56.3M | |
| Net Interest Expenses | $198.8K | $222.7K | $133.4K | $112.3K | $93K | |
| EBT. Incl. Unusual Items | $30M | $45.7M | $41.5M | $48.4M | $60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $8.2M | $7.2M | $9M | $8.9M | |
| Net Income to Company | $30M | $45.7M | $41.5M | $48.4M | $62.8M | |
| Minority Interest in Earnings | $1.3M | $2.8M | $1.2M | $1.6M | $3.6M | |
| Net Income to Common Excl Extra Items | $24M | $37.6M | $34.3M | $39.4M | $51.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.04 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.04 | $0.04 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.9M | $53.3M | $48.5M | $51.5M | $63.1M | |
| EBIT | $29.5M | $46.5M | $41.9M | $45.1M | $56.3M | |
| Revenue (Reported) | $297.9M | $524.2M | $428M | $403.3M | $463.5M | |
| Operating Income (Reported) | $29.5M | $46.5M | $41.9M | $45.1M | $56.3M | |
| Operating Income (Adjusted) | $29.5M | $46.5M | $41.9M | $45.1M | $56.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.2M | $421.2M | $316.9M | $312.4M | $393.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.8M | $367M | $273.6M | $262M | $327.2M | |
| Gross Profit | $38.4M | $54.1M | $43.3M | $50.4M | $66.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $10M | $11M | $9.5M | $12.6M | |
| Other Inc / (Exp) | -$167.6K | -$3.4M | -$2.1M | $2.2M | $1.7M | |
| Operating Expenses | $8.5M | $10M | $11.1M | $9.5M | $12.5M | |
| Operating Income | $29.9M | $44.2M | $32.2M | $40.9M | $54M | |
| Net Interest Expenses | $124.5K | $136.4K | $77.1K | $100.6K | $78.1K | |
| EBT. Incl. Unusual Items | $29.9M | $40.8M | $30.1M | $43.5M | $59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $7.4M | $5.5M | $8.3M | $9.2M | |
| Net Income to Company | $29.9M | $40.8M | $30.1M | $43.5M | $60.3M | |
| Minority Interest in Earnings | $1.2M | $2.4M | $1.4M | $1.3M | $3.4M | |
| Net Income to Common Excl Extra Items | $24M | $33.4M | $24.5M | $35.2M | $50M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $35.5M | $49.2M | $37.1M | $45.7M | $59.1M | |
| EBIT | $29.9M | $44.2M | $32.2M | $40.9M | $54M | |
| Revenue (Reported) | $263.2M | $421.2M | $316.9M | $312.4M | $393.7M | |
| Operating Income (Reported) | $29.9M | $44.2M | $32.2M | $40.9M | $54M | |
| Operating Income (Adjusted) | $29.9M | $44.2M | $32.2M | $40.9M | $54M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $20.4M | $42.4M | $34.9M | $30M | |
| Short Term Investments | -- | -- | $2.3M | -- | $9.6M | |
| Accounts Receivable, Net | $8.1M | $17.1M | $20.5M | $18M | $17.9M | |
| Inventory | $10.1M | $18.7M | $16.8M | $17.7M | $31.9M | |
| Prepaid Expenses | $563.3K | $120.6K | $142.5K | $114.3K | $432K | |
| Other Current Assets | $1.4M | $928.3K | $1.5M | $96.9K | $76.7K | |
| Total Current Assets | $42M | $57.5M | $82M | $72.9M | $82.4M | |
| Property Plant And Equipment | $85.3M | $73.5M | $68.7M | $76.7M | $80.5M | |
| Long-Term Investments | $108.1K | $100.9K | $51.7K | $24.8K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $353.2K | $271.4K | $191.7K | $134.6K | |
| Other Long-Term Assets | $587.7K | $111.4K | $411.1K | $613.5K | $767.5K | |
| Total Assets | $130.2M | $133.4M | $152.2M | $151M | $164.9M | |
| Accounts Payable | $380.8K | $517.8K | $1.9M | $1.3M | $978.3K | |
| Accrued Expenses | $1.4M | $1.8M | $2.3M | $1.7M | $1.6M | |
| Current Portion Of Long-Term Debt | $986.2K | $1M | $1M | $485.6K | $322.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $225.2K | $411.9K | $284.4K | $239.7K | $749.7K | |
| Total Current Liabilities | $5.2M | $8.2M | $10.9M | $8.2M | $8M | |
| Long-Term Debt | $5M | $3.6M | $2.4M | $1.8M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4M | $19.6M | $18.7M | $15.4M | $16.7M | |
| Common Stock | $15.7M | $14.1M | $13.6M | $13.8M | $13.8M | |
| Other Common Equity Adj | $2.2M | $2M | $1.9M | $1.8M | $2M | |
| Common Equity | $107.3M | $108.2M | $126.6M | $128.2M | $140.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $5.7M | $6.8M | $7.4M | $7.3M | |
| Total Equity | $111.8M | $113.9M | $133.4M | $135.6M | $148.2M | |
| Total Liabilities and Equity | $130.2M | $133.4M | $152.2M | $151M | $164.9M | |
| Cash and Short Terms | $21.5M | $20.4M | $42.4M | $34.9M | $30M | |
| Total Debt | $6M | $4.6M | $3.4M | $2.3M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22M | $26.1M | $34.9M | $49.6M | $54.4M | |
| Short Term Investments | -- | -- | -- | $9.2M | -- | |
| Accounts Receivable, Net | $11.4M | $14.1M | $11.8M | $15.6M | $6M | |
| Inventory | $20.3M | $26.6M | $22.1M | $19.9M | $37.9M | |
| Prepaid Expenses | $497.6K | $881.6K | $539.7K | $136K | $514K | |
| Other Current Assets | $945.5K | $911.3K | $1.3M | $2.1M | -- | |
| Total Current Assets | $55.2M | $68.6M | $70.7M | $88.4M | $102.9M | |
| Property Plant And Equipment | $73.1M | $63.6M | $71.7M | $84.7M | $93.1M | |
| Long-Term Investments | $102.7K | $49.4K | $25K | $19.9K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.2M | $3.6M | $4.8M | -- | |
| Total Assets | $130.6M | $133.4M | $143.8M | $174.7M | $198.1M | |
| Accounts Payable | $3.3M | $1.7M | $3.8M | $1.5M | $2.5M | |
| Accrued Expenses | $2.1M | $2.6M | $2.4M | $3M | -- | |
| Current Portion Of Long-Term Debt | $707.2K | $939.7K | $647.2K | $442.7K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1M | $2.5M | $1.6M | $1M | -- | |
| Total Current Liabilities | $11.1M | $12.7M | $12.6M | $10.8M | $12.5M | |
| Long-Term Debt | $4.1M | $2.4M | $1.8M | $1.4M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3M | $20.1M | $20.5M | $19.8M | $23M | |
| Common Stock | $13.9M | $12.5M | $12.9M | $14.6M | $14.5M | |
| Other Common Equity Adj | $2M | $1.8M | $1.8M | $2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $6.5M | $6.8M | $7.4M | $9.8M | |
| Total Equity | $108.3M | $113.3M | $123.3M | $154.9M | $175.1M | |
| Total Liabilities and Equity | $130.6M | $133.4M | $143.8M | $174.7M | $198.1M | |
| Cash and Short Terms | $22M | $26.1M | $34.9M | $49.6M | $54.4M | |
| Total Debt | $4.8M | $3.4M | $2.5M | $1.9M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $34.5M | $51.9M | $34.8M | $45.6M | |
| Depreciation & Amoritzation | $7.1M | $7.3M | $6.7M | $6.6M | $6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.8M | -$10.1M | -$4.2M | $2.8M | $511.3K | |
| Change in Inventories | -$3.1M | -$8.4M | $1.9M | -$552.3K | -$13.5M | |
| Cash From Operations | $14.3M | $20.1M | $47.3M | $34.2M | $29.8M | |
| Capital Expenditures | $6.6M | $3.9M | $5.2M | $13.7M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$3.8M | -$6.8M | -$11M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $13.8M | $18.8M | $27M | $22.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$616K | -$947.4K | -$979.8K | -$992.6K | -$493.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$734.6K | -$1M | -$1.1M | |
| Cash From Financing | -$5.3M | -$14.7M | -$20.5M | -$29M | -$24.3M | |
| Beginning Cash (CF) | $21.5M | $20.4M | $40.1M | $34.9M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $1.1M | $20.2M | -$5.7M | -$14.1M | |
| Ending Cash (CF) | $24.7M | $21M | $60.5M | $29.5M | $6.4M | |
| Levered Free Cash Flow | $7.7M | $16.2M | $42.2M | $20.5M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $9.3M | $6.3M | $15M | $20.5M | |
| Depreciation & Amoritzation | $1.8M | $1.6M | $1.7M | $1.6M | $1.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.2M | $4.3M | $6.1M | $7.1M | $20.9M | |
| Change in Inventories | -$1.2M | -$5.3M | $1.1M | $7.1M | -$4M | |
| Cash From Operations | $1.3M | $5.9M | $14.3M | $21.3M | $33.1M | |
| Capital Expenditures | $880.6K | $1.9M | $2.8M | $4M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$867.3K | -$1.8M | -$2.2M | -$3.9M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $7.7M | $8M | $10.8M | $12.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$234.8K | -$223.2K | -$235.7K | -$98.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $41.9K | $24.9K | -$62.9K | -- | |
| Cash From Financing | -$8.8M | -$8M | -$8.3M | -$10.9M | -$12.2M | |
| Beginning Cash (CF) | $22M | $26.1M | $34.9M | $40.3M | $54.4M | |
| Foreign Exchange Rate Adjustment | $35.9K | $34.5K | $68.2K | $1.9K | $158.4K | |
| Additions / Reductions | -$8.4M | -$3.8M | $3.8M | $6.5M | $14.8M | |
| Ending Cash (CF) | $13.7M | $22.3M | $38.8M | $46.8M | $69.4M | |
| Levered Free Cash Flow | $417.3K | $4M | $11.4M | $17.3M | $26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $45.7M | $41.5M | $48.4M | $62.8M | |
| Depreciation & Amoritzation | $7.5M | $6.8M | $6.6M | $6.4M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | -$5.3M | $3.8M | -$1.3M | $9.7M | |
| Change in Inventories | -$10.5M | -$8.6M | $5.2M | $4.9M | -$18.3M | |
| Cash From Operations | $29.2M | $32.2M | $49.6M | $43.3M | $53.1M | |
| Capital Expenditures | $5.3M | $4.6M | $13.2M | $10.8M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$4.2M | -$12.5M | -$10.6M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | $13.7M | $18.7M | $27.1M | $22.3M | $29.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$815.9K | -$763.4K | -$1.2M | -$689.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.5M | -$20.2M | -$29.4M | -$24.1M | -$30.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $7.3M | $7.9M | $9M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.9M | $27.6M | $36.4M | $32.5M | $36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $40.8M | $30.1M | $43.5M | $60.3M | |
| Depreciation & Amoritzation | $5.5M | $5M | $4.9M | $4.8M | $5.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.5M | $151.2K | $8.4M | $4M | $12.9M | |
| Change in Inventories | -$11.1M | -$10.8M | -$6.4M | -$541K | -$4.8M | |
| Cash From Operations | $20.4M | $32.3M | $34.6M | $43.3M | $66.8M | |
| Capital Expenditures | $2.7M | $3.5M | $11.6M | $8.6M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.1M | -$9M | -$8.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | $13.7M | $18.7M | $27.1M | $22.3M | $29.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$656.4K | -$472.4K | -$727.8K | -$425K | -$81.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$705.5K | -$1M | -$1.1M | -- | |
| Cash From Financing | -$14.3M | -$19.9M | -$28.9M | -$23.8M | -$30.2M | |
| Beginning Cash (CF) | $68.1M | $84.6M | $121.8M | $105.4M | $129.2M | |
| Foreign Exchange Rate Adjustment | $98.8K | $73.9K | $56.5K | $158.4K | $53.2K | |
| Additions / Reductions | $3.4M | $9.3M | -$3.3M | $11.3M | $33.1M | |
| Ending Cash (CF) | $71.6M | $93.9M | $118.6M | $116.8M | $162.3M | |
| Levered Free Cash Flow | $17.6M | $28.8M | $23M | $34.7M | $52.7M | |
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Financial Ratios
UVPOF
Sector
P/E ratio
5.09x
16.89x
PEG ratio
0.19x
0.13x
P/B ratio
1.48x
1.49x
Price / LTM sales
0.53x
0.52x
Growth Metrics
UVPOF
Sector
Revenue growth
23.73%
3.02%
Earnings growth
32.8%
5.56%
Revenue (5-year growth)
21.48%
3.39%
Earnings forecast
--
$0.33
Profitability
UVPOF
Sector
Profitability FY 2024
$56.1M
$268.9M
Return on invested capital
31.97%
4.48%
Return on assets
28.58%
3.13%
Return on equity
32.3%
7.77%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
UVPOF
Sector
Total cash
$54.4M
$89.9M
Short term investments
$9.6M
$32.9M
Total assets
$164.9M
$1.1B
Long term debt
$1.5M
$8.2M
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