UTSI - UTStarcom Holdings Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5115.7M
Enterprise Value 316.08M
Trailing P/E 111.07
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.26
Price/Book (mrq)1.22
Enterprise Value/Revenue 30.17
Enterprise Value/EBITDA 62.63

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 6.09%
Operating Margin (ttm)5.73%
Management Effectiveness
Return on Assets (ttm)1.66%
Return on Equity (ttm)5.58%
Income Statement
Revenue (ttm)91.63M
Revenue Per Share (ttm)2.59
Quarterly Revenue Growth (yoy)34.90%
Gross Profit (ttm)27.87M
EBITDA 6.11M
Net Income Avi to Common (ttm)5.58M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)-13.90%
Balance Sheet
Total Cash (mrq)92.31M
Total Cash Per Share (mrq)2.61
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.10
Book Value Per Share (mrq)2.54
Cash Flow Statement
Operating Cash Flow (ttm)12.92M
Levered Free Cash Flow (ttm)4.18M

Trading Information

Stock Price History
Beta -0.61
52-Week Change 353.20%
S&P500 52-Week Change 319.66%
52 Week High 33.18
52 Week Low 31.60
50-Day Moving Average 32.48
200-Day Moving Average 32.22
Share Statistics
Avg Vol (3 month) 382.75k
Avg Vol (10 day) 3184.6k
Shares Outstanding 537.2M
Float 14.55M
% Held by Insiders 139.42%
% Held by Institutions 135.92%
Shares Short 38.47k
Short Ratio 30.26
Short % of Float 30.08%
Shares Short (prior month) 311.35k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Mar 22, 2013