Financhill
Buy
85

YUEIF Quote, Financials, Valuation and Earnings

Last price:
$2.18
Seasonality move :
0.74%
Day range:
$2.18 - $2.18
52-week range:
$1.47 - $2.26
Dividend yield:
7.65%
P/E ratio:
9.25x
P/S ratio:
0.43x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
33
1-year change:
-3.33%
Market cap:
$3.5B
Revenue:
$8.2B
EPS (TTM):
$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $8.5B $9B $7.9B $8.2B
Revenue Growth (YoY) -16.43% 1.05% 5.12% -12.04% 3.7%
 
Cost of Revenues $6.6B $6.5B $6.8B $6B $6.2B
Gross Profit $1.8B $2B $2.1B $1.9B $2B
Gross Profit Margin 21.68% 24% 23.83% 24.4% 24.35%
 
R&D Expenses -- $185.4M $189.7M $157.9M $142.2M
Selling, General & Admin $1.6B $1.8B $1.6B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $2B $1.8B $1.6B $1.5B
Operating Income $225.9M $61.4M $352.9M $330.5M $454.7M
 
Net Interest Expenses $59.5M $52.7M $67.7M $85M $63.3M
EBT. Incl. Unusual Items -$51.4M $163.7M $350.6M $328M $489.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $33.5M $120.1M $81M $143.3M
Net Income to Company -$51.4M $175.4M $413.3M $390.2M $572.1M
 
Minority Interest in Earnings -$18.4M $26.9M -$3.1M $34.5M $32.2M
Net Income to Common Excl Extra Items -$90.8M $141.9M $293.2M $309.2M $424.7M
 
Basic EPS (Cont. Ops) -$0.06 $0.07 $0.18 $0.17 $0.24
Diluted EPS (Cont. Ops) -$0.06 $0.07 $0.18 $0.17 $0.24
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $561M $644.3M $847.3M $738.2M $837.7M
EBIT $14.2M $61.4M $352.9M $330.5M $454.7M
 
Revenue (Reported) $8.4B $8.5B $9B $7.9B $8.2B
Operating Income (Reported) $225.9M $61.4M $352.9M $330.5M $454.7M
Operating Income (Adjusted) $14.2M $61.4M $352.9M $330.5M $454.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $2B $2B
Revenue Growth (YoY) -- -- -- -11.42% -10.28%
 
Cost of Revenues -- -- -- -- $1.6B
Gross Profit -- -- -- -- $464.3M
Gross Profit Margin -- -- -- -- 22.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $348M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $348M
Operating Income -- -- -- -- $116.3M
 
Net Interest Expenses -- -- -- -- $13.3M
EBT. Incl. Unusual Items -- -- -- -- $110.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $27.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$7.7M
Net Income to Common Excl Extra Items -- -- -- -- $75.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.05
Diluted EPS (Cont. Ops) -- -- -- -- $0.05
Weighted Average Basic Share -- -- -- -- $1.6B
Weighted Average Diluted Share -- -- -- -- $1.6B
 
EBITDA -- -- -- -- $124.1M
EBIT -- -- -- -- $124.1M
 
Revenue (Reported) -- -- -- $2B $2B
Operating Income (Reported) -- -- -- -- $116.3M
Operating Income (Adjusted) -- -- -- -- $124.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.2B $8.4B $8.4B $7.8B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $6.5B $6.4B $5.8B $6.3B
Gross Profit $2.2B $1.9B $2B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $188.3M $174.9M $143.3M $144.3M
Selling, General & Admin $1.8B $1.7B $1.5B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.9B $1.7B $1.5B $1.5B
Operating Income $490.9M $2.7M $326.7M $398.9M $415.3M
 
Net Interest Expenses $48.9M $52.6M $84.4M $73.7M $57.3M
EBT. Incl. Unusual Items $357.8M $119.9M $271M $446.1M $447.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.8M $19.5M $110.8M $104M $122.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$58.8M -$12.1M $16.8M $32.7M $23.8M
Net Income to Common Excl Extra Items $216.2M $107.8M $221.7M $408.2M $403M
 
Basic EPS (Cont. Ops) $0.13 $0.07 $0.13 $0.23 $0.24
Diluted EPS (Cont. Ops) $0.13 $0.07 $0.13 $0.23 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $412.8M $561.2M $780.1M $788.8M $777.1M
EBIT $412.8M $2.7M $326.7M $398.9M $415.3M
 
Revenue (Reported) $9.2B $8.4B $8.4B $7.8B $8.2B
Operating Income (Reported) $490.9M $2.7M $326.7M $398.9M $415.3M
Operating Income (Adjusted) $412.8M $2.7M $326.7M $398.9M $415.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.6B
Gross Profit -- -- -- -- $464.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $348M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $348M
Operating Income -- -- -- -- $116.3M
 
Net Interest Expenses -- -- -- -- $13.3M
EBT. Incl. Unusual Items -- -- -- -- $110.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $27.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$7.7M
Net Income to Common Excl Extra Items -- -- -- -- $75.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.05
Diluted EPS (Cont. Ops) -- -- -- -- $0.05
Weighted Average Basic Share -- -- -- -- $1.6B
Weighted Average Diluted Share -- -- -- -- $1.6B
 
EBITDA -- -- -- -- $124.1M
EBIT -- -- -- -- $124.1M
 
Revenue (Reported) -- -- -- $2B $2B
Operating Income (Reported) -- -- -- -- $116.3M
Operating Income (Adjusted) -- -- -- -- $124.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $897M $957.6M $1.1B $1.1B $921.8M
Short Term Investments $118.1M $118.2M $80.5M $205.4M $164.9M
Accounts Receivable, Net $1.1B $957.2M $934M $885.1M $938.5M
Inventory $1.6B $2.2B $1.6B $1.2B $1.4B
Prepaid Expenses $198.6M $278.3M $259.2M $231.7M $240.8M
Other Current Assets -- -- -- -- --
Total Current Assets $4.2B $4.5B $4.1B $3.8B $3.8B
 
Property Plant And Equipment $3B $2.8B $2.5B $2.2B $2.1B
Long-Term Investments -- $913M $899.6M $947.9M $1.1B
Goodwill $265.3M $267M $260.4M $258.2M $256.1M
Other Intangibles $27.7M $11.3M $9.1M $12.1M $13.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5B $8.6B $7.9B $7.4B $7.4B
 
Accounts Payable $597.9M $648.5M $426.9M $475.5M $500.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $162M $155.9M $113.3M $89.2M $75.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.5B $2B $2B $1.8B
 
Long-Term Debt $1.3B $1.4B $1.1B $507.3M $537.1M
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4B $3.3B $2.6B $2.5B
 
Common Stock $52M $52M $52M $52M $51.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9B $4.1B $4.2B $4.2B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $478.3M $506M $452.6M $469.8M $476.2M
Total Equity $4.4B $4.6B $4.6B $4.7B $4.9B
 
Total Liabilities and Equity $8.5B $8.6B $7.9B $7.4B $7.4B
Cash and Short Terms $1B $957.6M $1.1B $1.1B $921.8M
Total Debt $1.9B $1.5B $1.3B $596.5M $612.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $926.9M $783.3M $959.8M $699.3M --
Short Term Investments $153.8M $145.8M $21.3M $188M --
Accounts Receivable, Net $1.7B $1.8B $1.5B $1.5B --
Inventory $1.6B $1.8B $1.3B $1.3B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $4.6B $3.8B $3.7B --
 
Property Plant And Equipment $2.9B $2.6B $2.3B $2.1B --
Long-Term Investments -- -- -- -- --
Goodwill $265.7M $263M $256.8M $256.5M --
Other Intangibles $18.4M $10.1M $9.8M $12.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6B $8.5B $7.3B $7.2B --
 
Accounts Payable $1.3B $1.2B $1B $1.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $150.9M $132.9M $94.1M $76.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.4B $1.6B $1.7B --
 
Long-Term Debt $1.3B $1.1B $829M $499.6M --
Capital Leases -- -- -- -- --
Total Liabilities $4B $3.9B $2.8B $2.5B --
 
Common Stock $52M $52M $52M $52M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $518.7M $479.5M $451.9M $474.8M --
Total Equity $4.6B $4.7B $4.5B $4.7B --
 
Total Liabilities and Equity $8.6B $8.5B $7.3B $7.2B --
Cash and Short Terms $1.1B $929.1M $981.1M $887.3M --
Total Debt $1.9B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51.4M $175.4M $413.3M $390.2M $572.1M
Depreciation & Amoritzation $546.8M $582.9M $494.5M $407.7M $383M
Stock-Based Compensation $416K $4.7M $4.1M $3.5M $3.3M
Change in Accounts Receivable $31.1M $135.8M -$13M $23.5M -$166.1M
Change in Inventories $303.5M -$328.3M $290M $366.1M -$96.5M
Cash From Operations $834.2M $493.8M $904.7M $977M $592.6M
 
Capital Expenditures $258.5M $289.8M $205.8M $201.3M $212.6M
Cash Acquisitions -$24.1M -- -- -- $5.5M
Cash From Investing -$298.2M -$151.2M -$146.1M -$235.7M -$141.3M
 
Dividends Paid (Ex Special Dividend) -$145.4M -- $123M $185.5M $227.4M
Special Dividend Paid
Long-Term Debt Issued $2.3B $3.5B $3.1B $1.5B $3.3B
Long-Term Debt Repaid -$2.6B -$3.7B -$3.3B -$2B -$3.5B
Repurchase of Common Stock -- $9.2M $2.4M $704K $2M
Other Financing Activities $527K $541K -- -- $6.1M
Cash From Financing -$640.4M -$403.9M -$576.4M -$788.5M -$584.2M
 
Beginning Cash (CF) $982.1M $838M $994.8M $923.2M $756.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104.4M -$55.3M $150.7M -$52.1M -$146.8M
Ending Cash (CF) $897M $788.6M $1.1B $866.3M $596.1M
 
Levered Free Cash Flow $575.7M $204M $698.9M $775.7M $380M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $779.4M $270.2M $1.2B $805.6M $528.1M
 
Capital Expenditures $240.5M $286.8M $178.9M $210.6M $265M
Cash Acquisitions $15.5M -- -- $5.5M --
Cash From Investing -$275M -$141.3M -$8.5M -$334.9M -$224.8M
 
Dividends Paid (Ex Special Dividend) -- $41M $226.3M $185.4M $266.9M
Special Dividend Paid
Long-Term Debt Issued $2.3B $3.8B $2.4B $1.8B --
Long-Term Debt Repaid -$2.8B -$3.8B -$2.4B -$2.1B --
Repurchase of Common Stock -- $7.8M $706.9K $2M $3.7M
Other Financing Activities $541K -- -- -- --
Cash From Financing -$711.9M -$256.7M -$1.1B -$653.1M -$314.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$182.4M -$138.7M $116.7M -$188.3M -$7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $538.9M -$16.5M $1.1B $595M $263.1M
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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