UTSI - UTStarcom Holdings Corp.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5112.55M
Enterprise Value 365.76M
Trailing P/E 105.33
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1-1.40
Price/Sales (ttm)0.95
Price/Book (mrq)1.10
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 626.93

Trading Information

Stock Price History

Beta (3Y Monthly) 1.95
52-Week Change 3-24.88%
S&P500 52-Week Change 37.14%
52 Week High 34.1400
52 Week Low 32.5900
50-Day Moving Average 33.1568
200-Day Moving Average 33.3441

Share Statistics

Avg Vol (3 month) 320.78k
Avg Vol (10 day) 316.42k
Shares Outstanding 535.62M
Float 6.59M
% Held by Insiders 145.40%
% Held by Institutions 126.53%
Shares Short (May 15, 2019) 429.23k
Short Ratio (May 15, 2019) 41.37
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 40.08%
Shares Short (prior month Apr 15, 2019) 437.24k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Mar 22, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 1.01%
Operating Margin (ttm)1.51%

Management Effectiveness

Return on Assets (ttm)0.59%
Return on Equity (ttm)1.16%

Income Statement

Revenue (ttm)118.01M
Revenue Per Share (ttm)3.32
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)32.27M
EBITDA 2.44M
Net Income Avi to Common (ttm)1.19M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)-90.00%

Balance Sheet

Total Cash (mrq)48.09M
Total Cash Per Share (mrq)1.36
Total Debt (mrq)2.38M
Total Debt/Equity (mrq)2.34
Current Ratio (mrq)2.12
Book Value Per Share (mrq)2.88

Cash Flow Statement

Operating Cash Flow (ttm)-29.46M
Levered Free Cash Flow (ttm)-25.34M