UTSTARCOM HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.57 USD | 0.00% |
|
-7.89% | -25.29% |
| May. 20 | Top Premarket Decliners | MT |
| Mar. 26 | UTStarcom Holdings Corp. Announces Changes to Its Board of Directors | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 97.59 | 105.1 | 49.58 | 31.26 | 32.07 | 31.21 |
| Enterprise Value (EV) 1 | 40.55 | 70.97 | 14.73 | -17.63 | -19.32 | -15.91 |
| P/E ratio | 20.9 x | -26.8 x | -2.09 x | -5.38 x | -6.43 x | -8.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 1.6 x | 2.04 x | 1.96 x | 2.28 x | 1.98 x |
| EV / Revenue | 0.35 x | 1.08 x | 0.61 x | -1.11 x | -1.38 x | -1.01 x |
| EV / EBITDA | 8 x | -12.9 x | -0.65 x | 3.56 x | 4.62 x | 2.42 x |
| EV / FCF | -1.21 x | -3.62 x | 2.47 x | -0.75 x | -2.12 x | 10.3 x |
| FCF Yield | -82.3% | -27.7% | 40.5% | -133% | -47.3% | 9.75% |
| Price to Book | 0.94 x | 1.06 x | 0.64 x | 0.46 x | 0.56 x | 0.61 x |
| Nbr of stocks (in thousands) | 8,973 | 8,904 | 8,981 | 8,981 | 9,035 | 9,074 |
| Reference price 2 | 10.88 | 11.80 | 5.520 | 3.480 | 3.550 | 3.440 |
| Announcement Date | 4/17/19 | 4/29/20 | 4/21/21 | 4/26/22 | 4/27/23 | 4/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 115.9 | 65.62 | 24.31 | 15.92 | 14.05 | 15.75 |
| EBITDA 1 | 5.069 | -5.493 | -22.67 | -4.947 | -4.181 | -6.579 |
| EBIT 1 | 4.367 | -6.137 | -23.24 | -5.319 | -4.387 | -6.809 |
| Operating Margin | 3.77% | -9.35% | -95.61% | -33.41% | -31.22% | -43.22% |
| Earnings before Tax (EBT) 1 | 4.442 | -3.944 | -25.46 | -2.534 | -2.939 | -2.577 |
| Net income 1 | 4.82 | -3.913 | -23.68 | -5.828 | -5.002 | -3.851 |
| Net margin | 4.16% | -5.96% | -97.39% | -36.61% | -35.6% | -24.45% |
| EPS 2 | 0.5200 | -0.4402 | -2.640 | -0.6471 | -0.5523 | -0.4226 |
| Free Cash Flow 1 | -33.38 | -19.63 | 5.963 | 23.41 | 9.13 | -1.551 |
| FCF margin | -28.79% | -29.91% | 24.53% | 147.05% | 64.97% | -9.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/29/20 | 4/21/21 | 4/26/22 | 4/27/23 | 4/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 57 | 34.1 | 34.8 | 48.9 | 51.4 | 47.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -33.4 | -19.6 | 5.96 | 23.4 | 9.13 | -1.55 |
| ROE (net income / shareholders' equity) | 4.99% | -3.89% | -26.8% | -8% | -7.95% | -7.08% |
| ROA (Net income/ Total Assets) | 1.5% | -2.33% | -10.8% | -2.93% | -2.78% | -5.11% |
| Assets 1 | 321.8 | 167.7 | 220 | 199 | 180.2 | 75.43 |
| Book Value Per Share 2 | 11.60 | 11.20 | 8.620 | 7.570 | 6.330 | 5.640 |
| Cash Flow per Share 2 | 6.460 | 3.940 | 3.810 | 5.960 | 6.010 | 5.480 |
| Capex 1 | 0.23 | 0.51 | 0.12 | 0.35 | 0.25 | 0.26 |
| Capex / Sales | 0.19% | 0.77% | 0.47% | 2.19% | 1.78% | 1.62% |
| Announcement Date | 4/17/19 | 4/29/20 | 4/21/21 | 4/26/22 | 4/27/23 | 4/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.29% | 24.25M | |
| -8.50% | 186B | |
| +25.93% | 92.93B | |
| +72.42% | 71.48B | |
| +18.33% | 61.79B | |
| +27.52% | 31.48B | |
| +18.53% | 21.77B | |
| +4.10% | 21.09B | |
| +55.51% | 19.01B | |
| +2.87% | 16.78B |
- Stock Market
- Equities
- UTSI Stock
- Financials UTStarcom Holdings Corp.
