UTSI - UTStarcom Holdings Corp.

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

Valuation Measures

Market Cap (intraday) 5
105.42M
Enterprise Value 3
78.93M
Trailing P/E
N/A
Forward P/E 1
-18.50
PEG Ratio (5 yr expected) 1
-3.36
Price/Sales (ttm)
1.64
Price/Book (mrq)
1.05
Enterprise Value/Revenue 3
1.23
Enterprise Value/EBITDA 6
-12.01

Trading Information

Stock Price History

Beta (3Y Monthly) 0.88
52-Week Change 31.70%
S&P500 52-Week Change 318.93%
52 Week High 34.1100
52 Week Low 32.4300
50-Day Moving Average 32.9789
200-Day Moving Average 32.9947

Share Statistics

Avg Vol (3 month) 38.96k
Avg Vol (10 day) 35.77k
Shares Outstanding 535.62M
Float 8.68M
% Held by Insiders 145.40%
% Held by Institutions 126.53%
Shares Short (Nov 15, 2019) 423.7k
Short Ratio (Nov 15, 2019) 43.06
Short % of Float (Nov 15, 2019) 40.14%
Short % of Shares Outstanding (Nov 15, 2019) 40.07%
Shares Short (prior month Oct 15, 2019) 444.13k

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)Sep 30, 2019

Profitability

Profit Margin -1.92%
Operating Margin (ttm)-11.21%

Management Effectiveness

Return on Assets (ttm)-2.41%
Return on Equity (ttm)-1.23%

Income Statement

Revenue (ttm)64.37M
Revenue Per Share (ttm)1.81
Quarterly Revenue Growth (yoy)-74.90%
Gross Profit (ttm)32.27M
EBITDA -6.57M
Net Income Avi to Common (ttm)-1.24M
Diluted EPS (ttm)-0.0380
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33.49M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)6.44M
Total Debt/Equity (mrq)6.41
Current Ratio (mrq)2.53
Book Value Per Share (mrq)2.82

Cash Flow Statement

Operating Cash Flow (ttm)-23.19M
Levered Free Cash Flow (ttm)-24.95M