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UFCS Quote, Financials, Valuation and Earnings

Last price:
$28.87
Seasonality move :
3.15%
Day range:
$28.58 - $29.90
52-week range:
$18.04 - $31.70
Dividend yield:
2.21%
P/E ratio:
14.92x
P/S ratio:
0.61x
P/B ratio:
0.93x
Volume:
416.8K
Avg. volume:
156K
1-year change:
43.32%
Market cap:
$733.7M
Revenue:
$1.1B
EPS (TTM):
$1.94
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $1.1B $1.1B $988.2M $1.1B
Revenue Growth (YoY) 11.09% -10.15% -2.02% -6.46% 11.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $6.3M $207K -$295K --
Operating Expenses -- -$15.1M $471K -$524K $1.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $3.2M $3.2M $3.3M
EBT. Incl. Unusual Items $16.9M -$169.5M $96.8M $12.1M -$39.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M -$56.8M $16.2M -$3M -$10M
Net Income to Company $14.8M -$112.7M $80.6M $15M -$29.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.8M -$112.7M $80.6M $15M -$29.7M
 
Basic EPS (Cont. Ops) $0.59 -$4.50 $3.21 $0.60 -$1.18
Diluted EPS (Cont. Ops) $0.58 -$4.50 $3.16 $0.59 -$1.18
Weighted Average Basic Share $25.1M $25M $25.1M $25.2M $25.2M
Weighted Average Diluted Share $25.6M $25M $25.5M $25.3M $25.2M
 
EBITDA -- -- -- -- --
EBIT $16.9M -$169.5M $100M $15.3M -$36.5M
 
Revenue (Reported) $1.2B $1.1B $1.1B $988.2M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.9M -$169.5M $100M $15.3M -$36.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $282.1M $248.5M $235.6M $274M $323M
Revenue Growth (YoY) -5.35% -11.9% -5.22% 16.29% 17.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $604K $332K -$39K -- --
Operating Expenses -$15.1M -$5K -- $178K $481K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $797K $797K $797K $2.5M
EBT. Incl. Unusual Items -$55.2M -$14.4M -$31.2M $8.4M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18M -$4.8M -$8.2M $2M $5.2M
Net Income to Company -$37.2M -$9.6M -$23M $6.4M $19.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.2M -$9.6M -$23M $6.4M $19.7M
 
Basic EPS (Cont. Ops) -$1.49 -$0.38 -$0.91 $0.25 $0.78
Diluted EPS (Cont. Ops) -$1.49 -$0.38 -$0.91 $0.25 $0.76
Weighted Average Basic Share $25M $25.1M $25.2M $25.3M $25.3M
Weighted Average Diluted Share $25M $25.1M $25.2M $25.6M $25.9M
 
EBITDA -- -- -- -- --
EBIT -$55.2M -$13.6M -$30.4M $9.2M $27.5M
 
Revenue (Reported) $282.1M $248.5M $235.6M $274M $323M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$55.2M -$13.6M -$30.4M $9.2M $27.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.1B $962.9M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.3M $110K $6K -$257K -$3.2M
Operating Expenses -- -- -- $1M $1.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $2.4M $3.2M $3.2M $5.7M
EBT. Incl. Unusual Items -$184.7M $11M $61.7M -$41.2M $61.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$57.7M -$2.9M $9.1M -$12M $11.5M
Net Income to Company -$127M $14M $52.6M -$29.2M $50.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$127M $14M $52.6M -$29.2M $50.1M
 
Basic EPS (Cont. Ops) -$5.08 $0.57 $2.10 -$1.15 $1.98
Diluted EPS (Cont. Ops) -$5.08 $0.54 $2.07 -$1.16 $1.94
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$184.7M $13.4M $64.9M -$38M $67.3M
 
Revenue (Reported) $1B $1.1B $962.9M $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$184.7M $13.4M $64.9M -$38M $67.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $757.7M $793.7M $700.1M $808.2M $920.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.3M $163K -$38K -- -$3.2M
Operating Expenses -$15.1M -$5K -- $1.6M $1.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $2.4M $2.4M $2.4M $4.8M
EBT. Incl. Unusual Items -$156M $24.5M -$10.6M -$63.9M $37.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$52.2M $1.7M -$5.5M -$14.5M $7M
Net Income to Company -$103.8M $22.9M -$5.1M -$49.3M $30.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$103.8M $22.9M -$5.1M -$49.3M $30.5M
 
Basic EPS (Cont. Ops) -$4.15 $0.92 -$0.20 -$1.95 $1.20
Diluted EPS (Cont. Ops) -$4.15 $0.90 -$0.21 -$1.95 $1.17
Weighted Average Basic Share $74.8M $75M $75.4M $73.7M $75.7M
Weighted Average Diluted Share $75.3M $75.9M $75.7M $76.4M $77.1M
 
EBITDA -- -- -- -- --
EBIT -$156M $26.9M -$8.2M -$61.5M $42.3M
 
Revenue (Reported) $757.7M $793.7M $700.1M $808.2M $920.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$156M $26.9M -$8.2M -$61.5M $42.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $120.7M $87.9M $132.1M $96.7M $102M
Short Term Investments $175K $175K $275K $275K $100K
Accounts Receivable, Net $430M $477.8M $444.6M $536.7M $688.1M
Inventory -- -- -- -- --
Prepaid Expenses $9.6M $13M $9.3M $11.3M $27.7M
Other Current Assets -- -- -- -- --
Total Current Assets $579.6M $645.1M $618.7M $676.3M $839.4M
 
Property Plant And Equipment $117M $129.9M $137.7M $133.1M $134.2M
Long-Term Investments $2B $2B $1.9B $1.7B $1.7B
Goodwill $15.1M -- -- -- --
Other Intangibles $7.5M $6.7M $6M $5.3M $4.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.1B $3B $2.9B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- $50M $50M $50M $50M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.2B $2.1B $2.1B $2.4B
 
Common Stock $25K $25K $25K $25K $25K
Other Common Equity Adj $13.2M $66.9M $54.3M -$87.5M -$51M
Common Equity $910.5M $825.1M $879.1M $740.1M $733.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $910.5M $825.1M $879.1M $740.1M $733.7M
 
Total Liabilities and Equity $3B $3.1B $3B $2.9B $3.1B
Cash and Short Terms $120.9M $88.1M $132.4M $96.9M $102.1M
Total Debt -- $50M $50M $50M $50M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $99.6M $132.8M $53M $69.2M $197.4M
Short Term Investments $175K $175K $275K $1.6B $788.2M
Accounts Receivable, Net $552.1M $446.4M $530.3M $687.3M $858.9M
Inventory -- -- -- -- --
Prepaid Expenses $12.3M $9.3M $12.1M $21.4M $42M
Other Current Assets -- -- -- -- --
Total Current Assets $721.5M $657.7M $635.3M $2.5B $1.9B
 
Property Plant And Equipment $128M $136.2M $133.1M $133.9M $135.4M
Long-Term Investments $1.9B $1.9B $1.7B $1.7B $1.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3B $2.8B $3.1B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- $50M $50M $50M $117M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.2B $2.1B $2.4B $2.8B
 
Common Stock $25K $25K $25K $25K $25K
Other Common Equity Adj $50.9M $44.1M -$110.5M -$124.1M -$20.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $820.3M $814.5M $700.8M $644.9M $785.8M
 
Total Liabilities and Equity $3B $3B $2.8B $3.1B $3.5B
Cash and Short Terms $99.8M $132.9M $53.3M $1.7B $985.6M
Total Debt -- $50M $50M $50M $117M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $14.8M -$112.7M $80.6M $15M -$29.7M
Depreciation & Amoritzation $11.2M $6.7M $6.6M $7.7M $10.5M
Stock-Based Compensation $6.2M $5M $3.4M $2.8M $3.2M
Change in Accounts Receivable -$26M -$94.8M $67.1M -$91.1M -$141.4M
Change in Inventories -- -- -- -- --
Cash From Operations $93.8M $41.4M $29.9M -$1.3M $171.7M
 
Capital Expenditures $32.4M $18.9M $14M $2.1M $10.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.5M -$92.9M $31.7M -$19.2M -$149.9M
 
Dividends Paid (Ex Special Dividend) -$32.7M -$28.5M -$15.1M -$15.9M -$16.2M
Special Dividend Paid
Long-Term Debt Issued -- $50M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$11.7M -$2.8M -$2.4M -- -$290K
Other Financing Activities -- -- -- -- --
Cash From Financing -$42M $18.7M -$17.5M -$15M -$16.5M
 
Beginning Cash (CF) $64.5M $120.7M $87.9M $132.1M $96.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.3M -$32.8M $44.2M -$35.5M $5.4M
Ending Cash (CF) $120.7M $87.9M $132.1M $96.7M $102M
 
Levered Free Cash Flow $61.3M $22.6M $15.9M -$3.4M $160.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$37.2M -$9.6M -$23M $6.4M $19.7M
Depreciation & Amoritzation $1.7M $1.7M $4.7M $2.7M $2.5M
Stock-Based Compensation $1.1M $959K $828K $949K $1.1M
Change in Accounts Receivable -$66.4M $5.9M -$27.7M -$22.3M -$27.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$17.1M -$16.6M -$13.9M $111.6M $56.5M
 
Capital Expenditures $3.5M $3.3M $2.7M $2.4M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.3M $35.7M -$20.8M -$118.1M -$8.5M
 
Dividends Paid (Ex Special Dividend) -$8.3M -$3.8M -$4M -$4M -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $46K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6K -$1M -- -$5K -$40K
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.3M -$4.8M -$4.2M -$4M -$4M
 
Beginning Cash (CF) $146.3M $118.5M $91.9M $79.7M $153.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.7M $14.3M -$38.9M -$10.6M $43.9M
Ending Cash (CF) $99.6M $132.8M $53M $69.2M $197.4M
 
Levered Free Cash Flow -$20.6M -$20M -$16.6M $109.2M $53.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$127M $14M $52.6M -$29.2M $50.1M
Depreciation & Amoritzation $12M $6.5M $9.8M $7.4M $11M
Stock-Based Compensation $4.9M $4.1M $3M $3.4M $3.9M
Change in Accounts Receivable -$152.2M $94M -$54.5M -$153.9M -$151.8M
Change in Inventories -- -- -- -- --
Cash From Operations $24.7M $72.5M -$18.1M $178M $206.2M
 
Capital Expenditures $20.1M $14.3M $5.7M $7.5M $11.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.3M -$72.3M -$46.9M -$145.5M -$128.3M
 
Dividends Paid (Ex Special Dividend) -$33M -$15.1M -$15.6M -$16.2M -$16.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.9M -$1.9M -- -$223K -$477K
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.6M $33M -$14.8M -$16.4M $50.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.1M $33.2M -$79.8M $16.1M $128.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.6M $58.2M -$23.8M $170.5M $194.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$103.8M $22.9M -$5.1M -$49.3M $30.5M
Depreciation & Amoritzation $5M $4.9M $8.1M $7.8M $8.3M
Stock-Based Compensation $4M $3.1M $2.6M $3.1M $3.8M
Change in Accounts Receivable -$160.3M $28.6M -$92.9M -$155.6M -$166M
Change in Inventories -- -- -- -- --
Cash From Operations -$12.9M $18.2M -$29.8M $149.5M $184M
 
Capital Expenditures $15.5M $10.9M $2.7M $8M $8.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.8M $40.4M -$38.3M -$164.7M -$143.1M
 
Dividends Paid (Ex Special Dividend) -$24.8M -$11.3M -$11.8M -$12.1M -$12.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $67M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.3M -$2.4M -- -$223K -$410K
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.1M -$13.7M -$11M -$12.3M $54.4M
 
Beginning Cash (CF) $387.7M $278M $333.6M $229.6M $473.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.1M $44.8M -$79.1M -$27.5M $95.3M
Ending Cash (CF) $366.6M $322.8M $254.5M $202.1M $568.6M
 
Levered Free Cash Flow -$28.4M $7.3M -$32.5M $141.5M $175M

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