• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    UTStarcom Holdings Corp. (UTSI)

    2.85 Up 0.00(0.11%) 3:40PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:107.42M
    Enterprise Value (Feb 28, 2015)3:17.52M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:-0.24
    Price/Sales (ttm):0.80
    Price/Book (mrq):0.82
    Enterprise Value/Revenue (ttm)3:0.13
    Enterprise Value/EBITDA (ttm)6:-1.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):-23.84%
    Operating Margin (ttm):-11.04%
    Management Effectiveness
    Return on Assets (ttm):-2.68%
    Return on Equity (ttm):-21.19%
    Income Statement
    Revenue (ttm):134.85M
    Revenue Per Share (ttm):3.58
    Qtrly Revenue Growth (yoy):-21.60%
    Gross Profit (ttm):40.22M
    EBITDA (ttm)6:-12.13M
    Net Income Avl to Common (ttm):-32.15M
    Diluted EPS (ttm):-0.85
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):90.54M
    Total Cash Per Share (mrq):2.41
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.63
    Book Value Per Share (mrq):3.46
    Cash Flow Statement
    Operating Cash Flow (ttm):-9.89M
    Levered Free Cash Flow (ttm):6.55M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:8.78%
    S&P500 52-Week Change3:13.51%
    52-Week High (Sep 9, 2014)3:3.58
    52-Week Low (May 20, 2014)3:2.42
    50-Day Moving Average3:2.82
    200-Day Moving Average3:2.82
    Share Statistics
    Avg Vol (3 month)3:47,374
    Avg Vol (10 day)3:21,375
    Shares Outstanding5:37.65M
    % Held by Insiders1:6.05%
    % Held by Institutions1:48.90%
    Shares Short (as of Jan 30, 2015)3:75.70K
    Short Ratio (as of Jan 30, 2015)3:1.40
    Short % of Float (as of Jan 30, 2015)3:0.30%
    Shares Short (prior month)3:81.30K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:3
    Last Split Date3:Mar 22, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.