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UBSI Quote, Financials, Valuation and Earnings

Last price:
$38.03
Seasonality move :
0.74%
Day range:
$37.15 - $38.52
52-week range:
$30.68 - $44.43
Dividend yield:
3.9%
P/E ratio:
14.39x
P/S ratio:
4.98x
P/B ratio:
1.03x
Volume:
1.2M
Avg. volume:
536.1K
1-year change:
1.25%
Market cap:
$5.1B
Revenue:
$1B
EPS (TTM):
$2.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $726.1M $1B $1B $1B $1B
Revenue Growth (YoY) 1.93% 41.74% -2.17% 3.29% 0.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $217.8M $333.7M $342.2M $300.3M $309.6M
Other Inc / (Exp) $175K $3.2M $2.7M $776K -$7.6M
Operating Expenses $212.7M $325.5M $342.2M $300.3M $309.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $324.4M $359.7M $462.9M $475.8M $463.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.3M $70.7M $95.1M $96.2M $97.5M
Net Income to Company $260.1M $289M $367.7M $379.6M $366.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $260.1M $289M $367.7M $379.6M $366.3M
 
Basic EPS (Cont. Ops) $2.55 $2.40 $2.84 $2.81 $2.72
Diluted EPS (Cont. Ops) $2.55 $2.40 $2.83 $2.80 $2.71
Weighted Average Basic Share $101.6M $120M $129.3M $134.8M $134.5M
Weighted Average Diluted Share $101.9M $120.1M $129.5M $135.1M $134.8M
 
EBITDA -- -- -- -- --
EBIT $509.1M $468.3M $515.2M $581.3M $945.2M
 
Revenue (Reported) $726.1M $1B $1B $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $509.1M $468.3M $515.2M $581.3M $945.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $315.2M $246.6M $270.9M $260.4M $261.2M
Revenue Growth (YoY) 71.69% -21.76% 9.86% -3.87% 0.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107.1M $89.1M $73.4M $76.6M $75.9M
Other Inc / (Exp) $860K $82K -$206K -$181K -$6.7M
Operating Expenses $98.9M $89.1M $73.4M $76.6M $75.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $132.8M $115.8M $128.5M $120.9M $119.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $23.6M $25.9M $24.8M $24.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103.8M $92.2M $102.6M $96.2M $95.3M
 
Basic EPS (Cont. Ops) $0.80 $0.71 $0.76 $0.71 $0.70
Diluted EPS (Cont. Ops) $0.80 $0.71 $0.76 $0.71 $0.70
Weighted Average Basic Share $129.4M $128.8M $134.2M $134.7M $135.2M
Weighted Average Diluted Share $129.5M $129M $134.6M $134.9M $135.5M
 
EBITDA -- -- -- -- --
EBIT $157.4M $128.3M $151.6M $249.4M $272.4M
 
Revenue (Reported) $315.2M $246.6M $270.9M $260.4M $261.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $157.4M $128.3M $151.6M $249.4M $272.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $926.9M $1.1B $998.1M $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $308.5M $341M $293.7M $296.4M $316.2M
Other Inc / (Exp) $2.7M $3.3M $686K -$7.9M -$6.8M
Operating Expenses $300.3M $341M $293.7M $296.4M $316.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $322.3M $482.7M $442.8M $486M $447.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.4M $96.5M $89M $99.3M $89.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $259.9M $386.3M $353.7M $386.7M $358M
 
Basic EPS (Cont. Ops) $2.26 $2.98 $2.63 $2.86 $2.64
Diluted EPS (Cont. Ops) $2.26 $2.98 $2.63 $2.86 $2.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $456.6M $540.5M $501.5M $886.2M $1B
 
Revenue (Reported) $926.9M $1.1B $998.1M $1.1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $456.6M $540.5M $501.5M $886.2M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $749M $771.9M $763.1M $785.5M $768.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $270.4M $277.8M $229.3M $225.3M $232M
Other Inc / (Exp) $2.6M $2.7M $725K -$7.9M -$7M
Operating Expenses $262.3M $277.8M $229.3M $225.3M $232M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $246.5M $369.5M $349.4M $359.6M $343.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.9M $75.6M $69.5M $72.7M $64.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $196.7M $293.9M $279.9M $286.9M $278.6M
 
Basic EPS (Cont. Ops) $1.64 $2.27 $2.07 $2.12 $2.05
Diluted EPS (Cont. Ops) $1.64 $2.27 $2.07 $2.12 $2.05
Weighted Average Basic Share $350.5M $386.1M $404.9M $403.8M $405.1M
Weighted Average Diluted Share $350.7M $386.9M $405.9M $404.6M $405.9M
 
EBITDA -- -- -- -- --
EBIT $338.2M $410.4M $396.6M $701.5M $791.1M
 
Revenue (Reported) $749M $771.9M $763.1M $785.5M $768.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $338.2M $410.4M $396.6M $701.5M $791.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $836.7M $2.2B $3.8B $1.2B $1.6B
Short Term Investments $2.4B $3B $4B $4.5B $3.8B
Accounts Receivable, Net $58.1M $66.8M $64.5M $94.9M $111.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $5.2B $7.9B $5.8B $5.5B
 
Property Plant And Equipment $154.4M $245.3M $279.2M $270.3M $277.5M
Long-Term Investments $2.7B $3.2B $4.3B $4.9B $4.1B
Goodwill $1.5B $1.8B $1.9B $1.9B $1.9B
Other Intangibles -- $21M $23.1M $21M $4.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.7B $26.2B $29.3B $29.5B $29.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.7M $142.3M $128.8M $160.7M $196.1M
 
Long-Term Debt $2.1B $864.4M $817.4M $2.2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $21.9B $24.6B $25B $25.2B
 
Common Stock $263.7M $334.5M $353.4M $355M $355.6M
Other Common Equity Adj -$34.9M $22.4M -$4.9M -$332.7M -$259.7M
Common Equity $3.4B $4.3B $4.7B $4.5B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $4.3B $4.7B $4.5B $4.8B
 
Total Liabilities and Equity $19.7B $26.2B $29.3B $29.5B $29.9B
Cash and Short Terms $3.3B $5.2B $7.8B $5.7B $5.4B
Total Debt $2.1B $864.4M $817.4M $2.2B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $4B $1.4B $1.2B $1.9B
Short Term Investments $2.8B $3.4B $4.6B $3.7B $3.2B
Accounts Receivable, Net $65.1M $58.2M $82.3M $106.8M $107M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $7.5B $6.1B $5B $5.3B
 
Property Plant And Equipment $253.2M $247.5M $272.8M $271.9M $269.4M
Long-Term Investments $3B $3.6B $4.9B $4.1B $3.5B
Goodwill $1.8B $1.8B $1.9B $1.9B $1.9B
Other Intangibles $20.4M $22.8M $21.9M $4.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.9B $27.5B $29B $29.2B $29.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $148.4M $123M $142.5M $188.3M $182M
 
Long-Term Debt $924.7M $813.9M $1.3B $1.4B $540.1M
Capital Leases -- -- -- -- --
Total Liabilities $21.7B $23.1B $24.6B $24.6B $24.9B
 
Common Stock $334.3M $335.4M $354.7M $355.6M $356.4M
Other Common Equity Adj $21.4M -$1.2M -$352.3M -$349.5M -$198.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.4B $4.4B $4.6B $5B
 
Total Liabilities and Equity $25.9B $27.5B $29B $29.2B $29.9B
Cash and Short Terms $4.4B $7.4B $6B $4.9B $5.1B
Total Debt $924.7M $813.9M $1.3B $1.4B $540.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $260.1M $289M $367.7M $379.6M $366.3M
Depreciation & Amoritzation -$20.4M -$16.4M $7.9M $23.7M $23.1M
Stock-Based Compensation $4.9M $6M $8M $9.9M $12.5M
Change in Accounts Receivable $2.5M $1.1M $2.6M -$30.4M -$16.5M
Change in Inventories -- -- -- -- --
Cash From Operations $152M $140.4M $609.5M $760.8M $435.2M
 
Capital Expenditures $11.1M $19M $15.4M $16.9M $11.7M
Cash Acquisitions -- $629.1M $39.4M -- --
Cash From Investing -$383.3M $137.6M $15.7M -$3.4B $39M
 
Dividends Paid (Ex Special Dividend) -$138.9M -$162.7M -$181.3M -$193M -$194.7M
Special Dividend Paid
Long-Term Debt Issued $1.5B $500M $500M $1.9B $1.5B
Long-Term Debt Repaid -$1.1B -$1.8B -$597.8M -$520M -$1.9B
Repurchase of Common Stock -$35.7M -$21.3M -$11.2M -$79.5M -$1.4M
Other Financing Activities $1K $1K -- -- --
Cash From Financing $48.5M $1.1B $923.9M $105.3M -$51.9M
 
Beginning Cash (CF) $1B $837.5M $2.2B $3.8B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$182.9M $1.4B $1.5B -$2.6B $422.3M
Ending Cash (CF) $837.5M $2.2B $3.8B $1.2B $1.6B
 
Levered Free Cash Flow $140.9M $121.4M $594.2M $744M $423.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$117.4M $201.2M $133.8M $89.6M $123.6M
 
Capital Expenditures $7.5M $4.8M $5.7M $1.8M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $132.7M -$44.4M -$740.4M -$68M $185.5M
 
Dividends Paid (Ex Special Dividend) -$45.4M -$45.3M -$48.5M -$48.7M -$50.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- $500M -$800M -$950M
Long-Term Debt Repaid -$959M -- -- -- --
Repurchase of Common Stock -- -- -$7K -$7K -$9K
Other Financing Activities $1K -- -- -- --
Cash From Financing -$421.5M $199.3M $304.5M -$529.8M -$259.1M
 
Beginning Cash (CF) $2.1B $3.7B $1.7B $1.7B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$406.3M $356.2M -$302.1M -$508.3M $50M
Ending Cash (CF) $1.7B $4B $1.4B $1.2B $1.9B
 
Levered Free Cash Flow -$125M $196.4M $128M $87.8M $122M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.7M $739M $680.1M $409.7M $471.8M
 
Capital Expenditures $18.6M $16M $15.9M $13.5M $12.5M
Cash Acquisitions $629.1M -- -- -- --
Cash From Investing -$121.1M $411.6M -$3.1B -$340.4M $155.9M
 
Dividends Paid (Ex Special Dividend) -$151.8M -$181.4M -$189.8M -$194.6M -$199.3M
Special Dividend Paid
Long-Term Debt Issued $650M $500M $500M $2.5B $650M
Long-Term Debt Repaid -$1.8B -$610M -$67.8M -$2.4B -$1.5B
Repurchase of Common Stock -$1.8M -$31.9M -$79.5M -$1.4M -$1M
Other Financing Activities -- -- -- -- --
Cash From Financing $785.8M $1.2B -$305M -$241.6M $97.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $680.4M $2.4B -$2.7B -$172.3M $724.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3M $722.9M $664.2M $396.2M $459.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$45.3M $553.2M $623.8M $272.7M $309.2M
 
Capital Expenditures $14.3M $11.4M $11.9M $8.5M $9.3M
Cash Acquisitions $629.1M -- -- -- --
Cash From Investing -$24.6M $249.4M -$2.8B $288.6M $405.6M
 
Dividends Paid (Ex Special Dividend) -$117.3M -$136M -$144.5M -$146M -$150.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $500M $500M $1.1B $250M
Long-Term Debt Repaid -$1.8B -$550M -$20M -$1.9B -$1.5B
Repurchase of Common Stock -$608K -$11.2M -$79.5M -$1.4M -$1M
Other Financing Activities $1K -- -- -- --
Cash From Financing $889M $1B -$207M -$553.9M -$404.9M
 
Beginning Cash (CF) $4.2B $8.8B $8.2B $4.8B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $819M $1.8B -$2.4B $7.4M $309.9M
Ending Cash (CF) $5.1B $10.7B $5.8B $4.8B $5.5B
 
Levered Free Cash Flow -$59.7M $541.8M $611.9M $264.2M $299.8M

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