Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
47
UIS Quote, Financials, Valuation and Earnings
Last price:
$6.55
Seasonality move
:
5.34%
Day range:
$6.35 - $6.72
52-week range:
$3.32 - $8.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
--
Volume:
539.2K
Avg. volume:
605.8K
1-year change:
-1.5%
Market cap:
$464M
Revenue:
$2B
EPS (TTM):
-$5.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -1.26% | -8.84% | 1.39% | -3.63% | 1.79% | |
| Cost of Revenues | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $534M | $483M | $572M | $529.6M | $551.3M | |
| Gross Profit Margin | 24.02% | 23.84% | 27.84% | 26.75% | 27.35% | |
| R&D Expenses | $31.3M | $26.6M | $28.5M | $24.2M | $24.1M | |
| Selling, General & Admin | $364.8M | $369.4M | $389.5M | $453.2M | $450.3M | |
| Other Inc / (Exp) | -$123.8M | -$300.6M | -$551.1M | -$50M | -$387.3M | |
| Operating Expenses | $408.7M | $425M | $447.2M | $509.8M | $481M | |
| Operating Income | $125.3M | $58M | $124.8M | $19.8M | $70.3M | |
| Net Interest Expenses | $62.1M | $29.2M | $35.4M | $32.4M | $30.8M | |
| EBT. Incl. Unusual Items | -$60.6M | -$271.8M | -$461.7M | -$62.6M | -$347.8M | |
| Earnings of Discontinued Ops. | $75M | $1.1B | -- | -- | -- | |
| Income Tax Expense | $27.7M | $45.4M | -$11.9M | $42.3M | $79.3M | |
| Net Income to Company | -$13.3M | $751.2M | -$449.8M | -$104.9M | -$427.1M | |
| Minority Interest in Earnings | -$3.9M | -$500K | $1.3M | -$1.1M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$17.2M | $750.7M | -$448.5M | -$106M | -$430.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | $11.93 | -$6.75 | -$1.57 | -$6.31 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $11.93 | -$6.75 | -$1.57 | -$6.31 | |
| Weighted Average Basic Share | $56M | $62.9M | $66.5M | $67.7M | $68.3M | |
| Weighted Average Diluted Share | $56M | $62.9M | $66.5M | $67.7M | $68.3M | |
| EBITDA | $148.9M | -$81.6M | -$252.9M | $153.3M | -$178.2M | |
| EBIT | $1.5M | -$242.6M | -$426.3M | -$30.2M | -$317M | |
| Revenue (Reported) | $2.2B | $2B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $125.3M | $58M | $124.8M | $19.8M | $70.3M | |
| Operating Income (Adjusted) | $1.5M | -$242.6M | -$426.3M | -$30.2M | -$317M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $495.2M | $488M | $461.2M | $464.6M | $497M | |
| Revenue Growth (YoY) | -10.31% | -1.45% | -5.49% | 0.74% | 6.97% | |
| Cost of Revenues | $375.3M | $361.1M | $356.9M | $369.3M | $352M | |
| Gross Profit | $119.9M | $126.9M | $104.3M | $95.3M | $145M | |
| Gross Profit Margin | 24.21% | 26% | 22.62% | 20.51% | 29.18% | |
| R&D Expenses | $6.7M | $6.7M | $6M | $4.3M | $6.5M | |
| Selling, General & Admin | $85.5M | $95.1M | $117.2M | $118M | $103.6M | |
| Other Inc / (Exp) | -$22.8M | -$14.3M | -$12.4M | $6.3M | -$35.6M | |
| Operating Expenses | $101.9M | $111.7M | $123.2M | $122.3M | $110.1M | |
| Operating Income | $18M | $15.2M | -$18.9M | -$27M | $34.9M | |
| Net Interest Expenses | $2.4M | $8.5M | $7.9M | $7.8M | $7.9M | |
| EBT. Incl. Unusual Items | -$7.2M | -$7.6M | -$39.2M | -$28.5M | -$8.6M | |
| Earnings of Discontinued Ops. | $400K | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $10.9M | $700K | $20.4M | $53.3M | |
| Net Income to Company | -$12.9M | -$18.5M | -$39.9M | -$48.9M | -$61.9M | |
| Minority Interest in Earnings | -- | -$200K | -$200K | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$18.7M | -$40.1M | -$50M | -$61.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.28 | -$0.59 | -$0.73 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.28 | -$0.59 | -$0.73 | -$0.89 | |
| Weighted Average Basic Share | $63M | $67.1M | $67.8M | $68.4M | $69.4M | |
| Weighted Average Diluted Share | $63M | $67.1M | $67.8M | $68.4M | $69.4M | |
| EBITDA | $32M | $44.2M | $7.1M | $14.5M | $23.6M | |
| EBIT | -$4.8M | $900K | -$31.3M | -$20.7M | -$700K | |
| Revenue (Reported) | $495.2M | $488M | $461.2M | $464.6M | $497M | |
| Operating Income (Reported) | $18M | $15.2M | -$18.9M | -$27M | $34.9M | |
| Operating Income (Adjusted) | -$4.8M | $900K | -$31.3M | -$20.7M | -$700K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $424.2M | $583.4M | $503.5M | $559.9M | $592.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.3M | $29.6M | $26.7M | $22.8M | $25.7M | |
| Selling, General & Admin | $349.3M | $396.6M | $452.9M | $634.7M | $391.5M | |
| Other Inc / (Exp) | -$138.2M | -$595.6M | -$186.5M | -$20.5M | -$411.9M | |
| Operating Expenses | $398.6M | $460.5M | $482.2M | $689.9M | $423.8M | |
| Operating Income | $25.6M | $122.9M | $21.3M | -$130M | $168.3M | |
| Net Interest Expenses | $36.1M | $35.3M | $33M | $30.7M | $31.6M | |
| EBT. Incl. Unusual Items | -$148.7M | -$508M | -$198.2M | -$181.2M | -$275.2M | |
| Earnings of Discontinued Ops. | $1.1B | $1.6M | -- | -- | -- | |
| Income Tax Expense | $30.9M | -$15M | $47M | $72.9M | $112.7M | |
| Net Income to Company | $907.4M | -$491.4M | -$245.2M | -$254.1M | -$387.9M | |
| Minority Interest in Earnings | $5.6M | $1M | -$500K | -$2.8M | -$800K | |
| Net Income to Common Excl Extra Items | $913M | -$490.4M | -$245.7M | -$256.9M | -$388.7M | |
| Basic EPS (Cont. Ops) | $14.59 | -$7.58 | -$3.64 | -$3.77 | -$5.66 | |
| Diluted EPS (Cont. Ops) | $14.59 | -$7.58 | -$3.64 | -$3.78 | -$5.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.9M | -$306.2M | $10.1M | $7.9M | -$130.4M | |
| EBIT | -$112.6M | -$472.7M | -$165.2M | -$150.5M | -$243.6M | |
| Revenue (Reported) | $2B | $2.1B | $2B | $2B | $2B | |
| Operating Income (Reported) | $25.6M | $122.9M | $21.3M | -$130M | $168.3M | |
| Operating Income (Adjusted) | -$112.6M | -$472.7M | -$165.2M | -$150.5M | -$243.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $307.9M | $408.3M | $339.8M | $370.1M | $410.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $19.1M | $17.3M | $15.9M | $17.5M | |
| Selling, General & Admin | $252.5M | $279.7M | $343.1M | $534.3M | $475.5M | |
| Other Inc / (Exp) | -$122.9M | -$408M | -$43.4M | -$4.2M | -$28.8M | |
| Operating Expenses | $280M | $325.4M | $360.4M | $550.2M | $493M | |
| Operating Income | $27.9M | $82.9M | -$20.6M | -$180.1M | -$82.1M | |
| Net Interest Expenses | $20.9M | $27M | $24.6M | $22.9M | $23.7M | |
| EBT. Incl. Unusual Items | -$115.9M | -$352.1M | -$88.6M | -$207.2M | -$134.6M | |
| Earnings of Discontinued Ops. | $1.1B | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | -$33.8M | $25.1M | $55.7M | $89.1M | |
| Net Income to Company | $924.3M | -$318.3M | -$113.7M | -$262.9M | -$223.7M | |
| Minority Interest in Earnings | -$500K | $1M | -$800K | -$2.5M | $300K | |
| Net Income to Common Excl Extra Items | $923.8M | -$317.3M | -$114.5M | -$265.4M | -$223.4M | |
| Basic EPS (Cont. Ops) | $14.76 | -$4.83 | -$1.69 | -$3.90 | -$3.24 | |
| Diluted EPS (Cont. Ops) | $14.76 | -$4.83 | -$1.69 | -$3.90 | -$3.24 | |
| Weighted Average Basic Share | $188.7M | $198.6M | $202.9M | $204.6M | $207.3M | |
| Weighted Average Diluted Share | $188.7M | $198.6M | $202.9M | $204.6M | $207.3M | |
| EBITDA | $26.1M | -$198.5M | $64.5M | -$80.9M | -$33.1M | |
| EBIT | -$95M | -$325.1M | -$64M | -$184.3M | -$110.9M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $27.9M | $82.9M | -$20.6M | -$180.1M | -$82.1M | |
| Operating Income (Adjusted) | -$95M | -$325.1M | -$64M | -$184.3M | -$110.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538.8M | $898.5M | $552.9M | $391.8M | $387.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417.7M | $460.5M | $451.7M | $402.5M | $454.5M | |
| Inventory | $16.4M | $13.4M | $7.6M | $14.9M | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.7M | $89.3M | $78.8M | $92.3M | $101.8M | |
| Total Current Assets | $1.2B | $1.5B | $1.1B | $930.4M | $971M | |
| Property Plant And Equipment | $187.4M | $189.8M | $149.2M | $118.4M | $99.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.4M | $108.6M | $315M | $287.1M | $287.4M | |
| Other Intangibles | $186.8M | $193.6M | $211.1M | $217.5M | $208.9M | |
| Other Long-Term Assets | $345.8M | $212.3M | $201.6M | $207.7M | $214.8M | |
| Total Assets | $2.5B | $2.7B | $2.4B | $2.1B | $2B | |
| Accounts Payable | $204.3M | $223.2M | $180.2M | $160.8M | $130.9M | |
| Accrued Expenses | $222.1M | $229M | $189.1M | $169.4M | $220.3M | |
| Current Portion Of Long-Term Debt | $13.5M | $102.8M | $18.2M | $17.4M | $13M | |
| Current Portion Of Capital Lease Obligations | $34.1M | $37.1M | $35.4M | $26M | $19.1M | |
| Other Current Liabilities | $146.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $927.3M | $935.1M | $752.5M | $650.5M | $650.9M | |
| Long-Term Debt | $565.9M | $527.1M | $511.2M | $495.7M | $491.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3B | $2.5B | $2B | $2.1B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$4.1B | -$3.9B | -$3.3B | -$3.1B | -$2.8B | |
| Common Equity | -$1.3B | -$356.8M | -$113.7M | -$14.7M | -$151.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.1M | $44.7M | $49.3M | $36.5M | $13.4M | |
| Total Equity | -$1.2B | -$312.1M | -$64.4M | $21.8M | -$138.4M | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.4B | $2.1B | $2B | |
| Cash and Short Terms | $538.8M | $898.5M | $552.9M | $391.8M | $387.7M | |
| Total Debt | $579.4M | $629.9M | $529.4M | $513.1M | $504.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $774M | $615.4M | $351.4M | $385M | $373.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $364.1M | $356M | $404.6M | $388.3M | $447M | |
| Inventory | $14.5M | $11.2M | $12.4M | $15.6M | $20.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103M | $91.5M | $83.7M | $88.1M | $93.1M | |
| Total Current Assets | $1.3B | $1.1B | $878.4M | $891.7M | $947.1M | |
| Property Plant And Equipment | $174.7M | $149.1M | $125.7M | $103.5M | $98.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.6M | $242.9M | $286.2M | $287.1M | $248.5M | |
| Other Intangibles | $191.5M | $201.3M | $223.4M | $209.3M | $206.8M | |
| Other Long-Term Assets | $186.9M | $195.9M | $185.1M | $215.2M | $185.1M | |
| Total Assets | $2.4B | $2.3B | $2.1B | $2B | $1.9B | |
| Accounts Payable | $183.4M | $119.7M | $157.3M | $140.1M | $119.9M | |
| Accrued Expenses | $272.4M | $299.1M | $261M | $285M | $272.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $753.2M | $661.8M | $642M | $639.8M | $585.3M | |
| Long-Term Debt | $48.4M | $514.1M | $498.4M | $487M | $488.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.2B | $2B | $2B | |
| Common Stock | $700K | $700K | $700K | $700K | $800K | |
| Other Common Equity Adj | -$4B | -$3.6B | -$3.2B | -$2.8B | -$2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.6M | $44.2M | $48.8M | $38.6M | $14.3M | |
| Total Equity | -$200.3M | -$250.1M | -$135.3M | $6.2M | -$187.9M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.1B | $2B | $1.9B | |
| Cash and Short Terms | $774M | $615.4M | $351.4M | $385M | $373.7M | |
| Total Debt | $148.4M | $532.9M | $515.9M | $499.7M | $496.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | $751.2M | -$449.8M | -$104.9M | -$427.1M | |
| Depreciation & Amoritzation | $147.4M | $161M | $173.4M | $183.5M | $138.8M | |
| Stock-Based Compensation | $13.2M | $14.5M | $18.8M | $20M | $17.2M | |
| Change in Accounts Receivable | -$8.3M | -$74.8M | $47.4M | $15.5M | $4.2M | |
| Change in Inventories | $6.1M | $3M | $6M | -$8M | -- | |
| Cash From Operations | $123.9M | -$681.2M | $132.5M | $12.7M | $74.2M | |
| Capital Expenditures | $111.3M | $100M | $81.7M | $77.3M | $67.3M | |
| Cash Acquisitions | -- | $1.2B | -$239.3M | -$300K | -$1.2M | |
| Cash From Investing | -$158.2M | $1B | -$360.3M | -$131.4M | -$69.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | $497.3M | $1.5M | -- | -- | |
| Long-Term Debt Repaid | -$71.1M | -$478.5M | -$103.1M | -$17.8M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | -$13.7M | -$8.4M | -$3.8M | -$400K | |
| Cash From Financing | -$38M | $5.1M | -$105.5M | -$21.6M | -$17.3M | |
| Beginning Cash (CF) | $624.1M | $551.8M | $906.7M | $560.6M | $402.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.3M | $365.5M | -$333.3M | -$140.3M | -$12.7M | |
| Ending Cash (CF) | $551.8M | $906.7M | $560.6M | $402.7M | $396.7M | |
| Levered Free Cash Flow | $12.6M | -$781.2M | $50.8M | -$64.6M | $6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$18.5M | -$39.9M | -$48.9M | -$61.9M | |
| Depreciation & Amoritzation | $36.8M | $43.3M | $38.4M | $35.2M | $24.3M | |
| Stock-Based Compensation | $3.1M | $4.5M | $4.9M | $4M | $4.8M | |
| Change in Accounts Receivable | -$27.2M | $38.9M | $25.7M | -$12.7M | -$4M | |
| Change in Inventories | $100K | -$5.2M | -$200K | $5.1M | -$3.2M | |
| Cash From Operations | $66.3M | $65.5M | $44.5M | -$4.1M | $32M | |
| Capital Expenditures | $24.2M | $20.1M | $19.1M | $15.1M | $14.7M | |
| Cash Acquisitions | $3.5M | -$300K | -- | -- | -- | |
| Cash From Investing | -$19.7M | -$34.3M | -$50M | -$22.8M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$57.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$3.7M | -$3.4M | -$3.1M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -- | -$100K | |
| Cash From Financing | -$59.9M | -$2.9M | -$3.4M | -$3.1M | -$1.8M | |
| Beginning Cash (CF) | $792.4M | $606.2M | $389.3M | $432.2M | $352.7M | |
| Foreign Exchange Rate Adjustment | $5M | -$10M | -$15.4M | -$8.3M | $6M | |
| Additions / Reductions | -$13.3M | $28.3M | -$8.9M | -$30M | $23M | |
| Ending Cash (CF) | $784.1M | $624.5M | $365M | $393.9M | $381.7M | |
| Levered Free Cash Flow | $42.1M | $45.4M | $25.4M | -$19.2M | $17.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $907.4M | -$491.4M | -$245.2M | -$254.1M | -$387.9M | |
| Depreciation & Amoritzation | $159.5M | $166.5M | $175.3M | $158.4M | $113.2M | |
| Stock-Based Compensation | $14.2M | $14.9M | $22.5M | $17.7M | $20.5M | |
| Change in Accounts Receivable | $21.5M | $47.8M | -$39.2M | $25.4M | -$26.2M | |
| Change in Inventories | $9.3M | $3.7M | -$1.8M | -$3M | -$4.3M | |
| Cash From Operations | -$200.1M | -$290.9M | $45.8M | $86.1M | $81.5M | |
| Capital Expenditures | $97.5M | $90.3M | $76.6M | $68.9M | $66.7M | |
| Cash Acquisitions | $1.2B | -$150.4M | -$89.2M | -- | -- | |
| Cash From Investing | $1B | -$250.2M | -$248.7M | -$53.3M | -$77.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $491.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$533.6M | -$102.9M | -$18.6M | -$16.9M | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $51.5M | -$16.6M | -$4.5M | -$400K | -$1.9M | |
| Cash From Financing | -$473.1M | $376.7M | -$23.1M | -$17.3M | -$16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366.1M | -$164.4M | -$226M | $15.5M | -$12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$297.6M | -$381.2M | -$30.8M | $17.2M | $14.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $924.3M | -$318.3M | -$113.7M | -$262.9M | -$223.7M | |
| Depreciation & Amoritzation | $121.1M | $126.6M | $128.5M | $103.4M | $77.8M | |
| Stock-Based Compensation | $11.1M | $11.5M | $15.2M | $12.9M | $16.2M | |
| Change in Accounts Receivable | $12.4M | $135M | $48.4M | $58.3M | $27.9M | |
| Change in Inventories | $1.5M | $2.2M | -$5.6M | -$600K | -$4.9M | |
| Cash From Operations | -$325.8M | $64.5M | -$22.2M | $51.2M | $58.5M | |
| Capital Expenditures | $71.5M | $61.8M | $56.7M | $48.3M | $47.7M | |
| Cash Acquisitions | $1.2B | -$150.4M | -$300K | -- | -- | |
| Cash From Investing | $1.1B | -$236M | -$124.4M | -$46.3M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1M | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$474.7M | -$99.1M | -$14.6M | -$13.7M | -$11.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$7.7M | -$3.8M | -$400K | -$1.9M | |
| Cash From Financing | -$472.4M | -$100.8M | -$18.4M | -$14.1M | -$13.7M | |
| Beginning Cash (CF) | $2.6B | $2.2B | $1.5B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$25.3M | -$9.9M | -$30.6M | $400K | -$5.8M | |
| Additions / Reductions | $257.6M | -$272.3M | -$165M | -$9.2M | -$9.2M | |
| Ending Cash (CF) | $2.9B | $2B | $1.3B | $1.2B | $1.1B | |
| Levered Free Cash Flow | -$397.3M | $2.7M | -$78.9M | $2.9M | $10.8M | |
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Financial Ratios
UIS
Sector
P/E ratio
--
25.52x
PEG ratio
-0.02x
0.05x
P/B ratio
--
2.51x
Price / LTM sales
0.23x
1.91x
Growth Metrics
UIS
Sector
Revenue growth
6.97%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
-2.19%
6.47%
Earnings forecast
$0.30
$0.14
Profitability
UIS
Sector
Profitability FY 2023
$551.3M
$99.3M
Return on invested capital
-103.96%
1.79%
Return on assets
-20.34%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
UIS
Sector
Total cash
$373.7M
$58.2M
Short term investments
--
$27.3M
Total assets
$2B
$282.7M
Long term debt
$496.2M
$4.7M
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