Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
52
UGP Quote, Financials, Valuation and Earnings
Last price:
$3.17
Seasonality move
:
3.57%
Day range:
$3.14 - $3.19
52-week range:
$2.53 - $4.51
Dividend yield:
3.86%
P/E ratio:
8.84x
P/S ratio:
0.15x
P/B ratio:
1.29x
Volume:
837.1K
Avg. volume:
2.1M
1-year change:
-21.87%
Market cap:
$3.4B
Revenue:
$24.9B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $20.4B | $27.9B | $25.3B | $24.9B | |
| Revenue Growth (YoY) | -31.08% | 40.43% | 36.71% | -9.34% | -1.47% | |
| Cost of Revenues | $13.7B | $19.5B | $26.4B | $23.4B | $23.1B | |
| Gross Profit | $784M | $910.8M | $1.4B | $1.9B | $1.8B | |
| Gross Profit Margin | 5.4% | 4.47% | 5.12% | 7.39% | 7.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $510.4M | $631M | $713M | $855.8M | $814.8M | |
| Other Inc / (Exp) | -$6.8M | -$7.3M | -$52.6M | $25.4M | -$38.6M | |
| Operating Expenses | $501.1M | $613.2M | $784.7M | $974.3M | $874.7M | |
| Operating Income | $282.9M | $297.6M | $642.4M | $892.6M | $930.9M | |
| Net Interest Expenses | $89.6M | $103.4M | $225.2M | $201M | $144.6M | |
| EBT. Incl. Unusual Items | $186.4M | $186.9M | $364.6M | $717M | $747.7M | |
| Earnings of Discontinued Ops. | $55M | $12.1M | $58.5M | -- | -- | |
| Income Tax Expense | $59.7M | $34.9M | $66.2M | $212.6M | $276.9M | |
| Net Income to Company | $126.8M | $152M | $298.3M | $504.4M | $470.8M | |
| Minority Interest in Earnings | -$6.7M | -$6.2M | -$7.6M | -$15.6M | -$30.4M | |
| Net Income to Common Excl Extra Items | $175M | $157.9M | $349.3M | $488.8M | $440.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.14 | $0.32 | $0.45 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.14 | $0.32 | $0.44 | $0.39 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $501.2M | $511.7M | $872.8M | $1.3B | $1.2B | |
| EBIT | $337M | $340.7M | $673.6M | $1B | $1B | |
| Revenue (Reported) | $14.5B | $20.4B | $27.9B | $25.3B | $24.9B | |
| Operating Income (Reported) | $282.9M | $297.6M | $642.4M | $892.6M | $930.9M | |
| Operating Income (Adjusted) | $337M | $340.7M | $673.6M | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $6B | $5.9B | $6.1B | $5.7B | |
| Revenue Growth (YoY) | -16.61% | 49.29% | -2.42% | 4.48% | -7.39% | |
| Cost of Revenues | $3.8B | $5.7B | $5.5B | $5.7B | $5.3B | |
| Gross Profit | $227.1M | $280.9M | $329.4M | $416.3M | $365.3M | |
| Gross Profit Margin | 5.63% | 4.67% | 5.61% | 6.78% | 6.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.7M | $160.7M | $185.6M | $203.9M | $191M | |
| Other Inc / (Exp) | -$2.9M | -$27M | -$512.8K | -$12.8M | -$14.1M | |
| Operating Expenses | $139.4M | $173.6M | $215.1M | $232.3M | $208.8M | |
| Operating Income | $87.7M | $107.3M | $114.3M | $184M | $156.5M | |
| Net Interest Expenses | $29.7M | $53.5M | $43.4M | $37M | $38.2M | |
| EBT. Incl. Unusual Items | $55.1M | $26.8M | $70.4M | $134.2M | $104.2M | |
| Earnings of Discontinued Ops. | -$9.7M | $65.8M | -- | -- | -- | |
| Income Tax Expense | $20.3M | $4.4M | $17.8M | $42.2M | $42.3M | |
| Net Income to Company | $34.8M | $22.3M | $52.7M | $92M | $61.9M | |
| Minority Interest in Earnings | -$964.3K | -$1.7M | -$2.3M | -$4.8M | -$5.2M | |
| Net Income to Common Excl Extra Items | $24.2M | $86.4M | $50.4M | $87.1M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | $0.05 | $0.08 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.05 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $120.8M | $135.5M | $193.3M | $250.3M | $219.5M | |
| EBIT | $91.7M | $88.3M | $141.1M | $193.8M | $167.6M | |
| Revenue (Reported) | $4B | $6B | $5.9B | $6.1B | $5.7B | |
| Operating Income (Reported) | $87.7M | $107.3M | $114.3M | $184M | $156.5M | |
| Operating Income (Adjusted) | $91.7M | $88.3M | $141.1M | $193.8M | $167.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $22.3B | $27.7B | $25.5B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $21.4B | $26.2B | $23.5B | $22.6B | |
| Gross Profit | $710.2M | $961M | $1.5B | $2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $419.6M | $655.9M | $738.1M | $874.6M | $800.4M | |
| Other Inc / (Exp) | -$14M | -$2.4M | $25.9M | $25.5M | -$37M | |
| Operating Expenses | $437.7M | $645.5M | $823.7M | $984.3M | $865M | |
| Operating Income | $272.6M | $315.5M | $651.2M | $975.4M | $869.9M | |
| Net Interest Expenses | $83.3M | $156.9M | $271.5M | $214.6M | $132.6M | |
| EBT. Incl. Unusual Items | $175.3M | $156.3M | $405.6M | $786.3M | $700.4M | |
| Earnings of Discontinued Ops. | -$9.7M | $88.1M | -$7.3M | -- | -- | |
| Income Tax Expense | $51.5M | $18.2M | $77.3M | $238.8M | $267.6M | |
| Net Income to Company | $123.4M | $139.5M | $328.7M | $543.7M | $440.8M | |
| Minority Interest in Earnings | -$5.9M | -$6.9M | -$8.1M | -$18.3M | -$30.5M | |
| Net Income to Common Excl Extra Items | $160.3M | $219.3M | $312.9M | $529.2M | $402.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.20 | $0.29 | $0.48 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.20 | $0.28 | $0.48 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $448.9M | $565M | $1B | $1.4B | $1.2B | |
| EBIT | $301.1M | $377.7M | $800.3M | $1.1B | $974.8M | |
| Revenue (Reported) | $13.8B | $22.3B | $27.7B | $25.5B | $24.3B | |
| Operating Income (Reported) | $272.6M | $315.5M | $651.2M | $975.4M | $869.9M | |
| Operating Income (Adjusted) | $301.1M | $377.7M | $800.3M | $1.1B | $974.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $6B | $5.9B | $6.1B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.7B | $5.5B | $5.7B | $5.3B | |
| Gross Profit | $227.1M | $280.9M | $329.4M | $416.3M | $365.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.7M | $160.7M | $185.6M | $203.9M | $191M | |
| Other Inc / (Exp) | -$2.9M | -$27M | -$512.8K | -$12.8M | -$14.1M | |
| Operating Expenses | $139.4M | $173.6M | $215.1M | $232.3M | $208.8M | |
| Operating Income | $87.7M | $107.3M | $114.3M | $184M | $156.5M | |
| Net Interest Expenses | $29.7M | $53.5M | $43.4M | $37M | $38.2M | |
| EBT. Incl. Unusual Items | $55.1M | $26.8M | $70.4M | $134.2M | $104.2M | |
| Earnings of Discontinued Ops. | -$9.7M | $65.8M | -- | -- | -- | |
| Income Tax Expense | $20.3M | $4.4M | $17.8M | $42.2M | $42.3M | |
| Net Income to Company | $34.8M | $22.3M | $52.7M | $92M | $61.9M | |
| Minority Interest in Earnings | -$964.3K | -$1.7M | -$2.3M | -$4.8M | -$5.2M | |
| Net Income to Common Excl Extra Items | $24.2M | $86.4M | $50.4M | $87.1M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | $0.05 | $0.08 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.05 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $120.8M | $135.5M | $193.3M | $250.3M | $219.5M | |
| EBIT | $91.7M | $88.3M | $141.1M | $193.8M | $167.6M | |
| Revenue (Reported) | $4B | $6B | $5.9B | $6.1B | $5.7B | |
| Operating Income (Reported) | $87.7M | $107.3M | $114.3M | $184M | $156.5M | |
| Operating Income (Adjusted) | $91.7M | $88.3M | $141.1M | $193.8M | $167.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $511.9M | $409.1M | $1.1B | $1.2B | $335.2M | |
| Short Term Investments | $968.1M | $323.7M | $98.4M | $60.4M | $413M | |
| Accounts Receivable, Net | $638.4M | $605.6M | $819.6M | $998.6M | $572.8M | |
| Inventory | $739.8M | $703.1M | $927.8M | $884.2M | $633.7M | |
| Prepaid Expenses | $25.4M | $17.6M | $23.4M | $20.6M | $26.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $4.5B | $3.5B | $3.8B | $2.6B | |
| Property Plant And Equipment | $2B | $1.3B | $1.4B | $1.7B | $1.4B | |
| Long-Term Investments | $220.2M | $82.2M | $104.8M | $261.7M | $898.9M | |
| Goodwill | $179.2M | $146.8M | $173.6M | $194.3M | $158.9M | |
| Other Intangibles | $163.7M | $117.2M | $189.2M | $331.9M | $149.8M | |
| Other Long-Term Assets | $222M | $178M | $214.5M | $270.6M | $111.1M | |
| Total Assets | $7B | $7B | $6.9B | $7.9B | $6.4B | |
| Accounts Payable | $777.2M | $1B | $1.4B | $1.2B | $733.4M | |
| Accrued Expenses | $54.7M | $35.5M | $87.2M | $101.9M | $77.7M | |
| Current Portion Of Long-Term Debt | $626.3M | $514.3M | $635.6M | $410.7M | $574.8M | |
| Current Portion Of Capital Lease Obligations | $50M | $33.9M | $42.6M | $64.2M | $51.2M | |
| Other Current Liabilities | -- | $456M | $29.2M | $32.5M | $29.7M | |
| Total Current Liabilities | $1.8B | $2.3B | $2.4B | $2.3B | $1.7B | |
| Long-Term Debt | $2.7B | $2.4B | $1.6B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.1B | $4.6B | $5B | $3.8B | |
| Common Stock | $994.8M | $928M | $978.1M | $1.4B | $1.1B | |
| Other Common Equity Adj | $917.3M | $904.5M | $1.3B | $1.5B | $1.4B | |
| Common Equity | $1.8B | $1.8B | $2.2B | $2.8B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.4M | $72.2M | $88.2M | $107.8M | $107.5M | |
| Total Equity | $1.9B | $1.9B | $2.3B | $2.9B | $2.6B | |
| Total Liabilities and Equity | $7B | $7B | $6.9B | $7.9B | $6.4B | |
| Cash and Short Terms | $1.5B | $732.8M | $1.2B | $1.3B | $748.2M | |
| Total Debt | $3.3B | $2.9B | $2.2B | $2.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $681.1M | $472M | $856M | $747M | $249.3M | |
| Short Term Investments | $615.3M | $196.2M | $50.7M | $61.7M | $225.9M | |
| Accounts Receivable, Net | $641.1M | $814.7M | $773M | $930.4M | $613.7M | |
| Inventory | $777.8M | $888.9M | $742.3M | $871.4M | $717.7M | |
| Prepaid Expenses | $28.1M | $31.2M | $34M | $36.8M | $35.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $4.8B | $3B | $3.3B | $2.5B | |
| Property Plant And Equipment | $1.8B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | $205M | $136.5M | $122.4M | $571.3M | $916.6M | |
| Goodwill | $161.4M | $150.2M | $195.4M | $187.9M | $170.5M | |
| Other Intangibles | $149M | $197.8M | $210.5M | $185.3M | $189.4M | |
| Other Long-Term Assets | $200M | $202.4M | $212.6M | $259.2M | $108.5M | |
| Total Assets | $6.5B | $7.9B | $6.6B | $7.3B | $6.6B | |
| Accounts Payable | $783.7M | $1.1B | $908.7M | $873.4M | $613.4M | |
| Accrued Expenses | $66.6M | $56.1M | $53.8M | $69.5M | $64.3M | |
| Current Portion Of Long-Term Debt | $562.6M | $1B | $340.8M | $752.1M | $448.3M | |
| Current Portion Of Capital Lease Obligations | $45.6M | $43.6M | $55.3M | $62.6M | $55.4M | |
| Other Current Liabilities | -- | $421.2M | $37.9M | $29.5M | $67.2M | |
| Total Current Liabilities | $1.6B | $2.8B | $1.6B | $2B | $1.4B | |
| Long-Term Debt | $2.7B | $2.2B | $2B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.6B | $4.2B | $4.4B | $3.8B | |
| Common Stock | $895.5M | $1.1B | $1B | $1.3B | $1.1B | |
| Other Common Equity Adj | $765.2M | $1.1B | $1.4B | $1.4B | $1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.7M | $93.3M | $93.7M | $109.1M | $120.6M | |
| Total Equity | $1.7B | $2.3B | $2.4B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.5B | $7.9B | $6.6B | $7.3B | $6.6B | |
| Cash and Short Terms | $1.3B | $668.2M | $906.7M | $808.6M | $475.2M | |
| Total Debt | $3.2B | $3.3B | $2.3B | $2.6B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.8M | $152M | $298.3M | $504.4M | $470.8M | |
| Depreciation & Amoritzation | $164.2M | $171M | $199.2M | $231.4M | $226M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$73.3M | -$331.1M | -$549.9M | -$188.6M | -$272.6M | |
| Change in Inventories | $21.2M | -$302.1M | -$194.9M | $129.3M | $69.2M | |
| Cash From Operations | $614.9M | $480.2M | $388.8M | $771.3M | $696.3M | |
| Capital Expenditures | $177.3M | $237.8M | $234.1M | $257.9M | $333.1M | |
| Cash Acquisitions | -$5.7M | -$4.5M | -$5.4M | $621.1K | $97.3K | |
| Cash From Investing | -$418.6M | $134.5M | $1.5B | -$204.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$55.8M | -$131.1M | -$123.8M | -$80.1M | -$155.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $663.6M | $256.9M | $294.7M | $581.6M | $779.1M | |
| Long-Term Debt Repaid | -$404.7M | -$507.2M | -$1.2B | -$673.8M | -$560M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$27.8M | |
| Other Financing Activities | -$499.2K | -$32.9K | -$1.6M | -$44.3M | -$30.1M | |
| Cash From Financing | -$116.1M | -$623.1M | -$1.3B | -$499.7M | -$230M | |
| Beginning Cash (CF) | $414.5M | $422.2M | $442.2M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.2M | -$8.4M | $656.5M | $66.9M | -$724.4M | |
| Ending Cash (CF) | $521.5M | $423.4M | $1.1B | $1.2B | $386.1M | |
| Levered Free Cash Flow | $437.5M | $242.4M | $154.7M | $513.4M | $363.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $22.3M | $52.7M | $92M | $61.9M | |
| Depreciation & Amoritzation | $29.1M | $47.2M | $52.2M | $56.5M | $51.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$87.5M | -$109.7M | $41.5M | $109.3M | $53.8M | |
| Change in Inventories | -$83M | -$62M | $217.4M | -$15.6M | -$36.9M | |
| Cash From Operations | $23.5M | -$226.1M | -$136.8M | -$117.1M | $515K | |
| Capital Expenditures | $43.2M | $40.2M | $42.5M | $65.9M | $65.1M | |
| Cash Acquisitions | -$2.7M | -$573.4K | -$9.1M | -- | -$8.5M | |
| Cash From Investing | $265M | $370M | $28M | -$360.3M | $141.1M | |
| Dividends Paid (Ex Special Dividend) | -$87.4M | -$35.4M | -$20.9M | -$88.4M | -$83.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.3M | -- | $328.6M | $272.4M | $286.9M | |
| Long-Term Debt Repaid | -$17.2M | -$20.9M | -$371.9M | -$42.1M | -$363.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$16.5M | |
| Other Financing Activities | -$939.8K | $4.1M | -$7.7M | -$9.9M | -$6.6M | |
| Cash From Financing | -$58.4M | -$126.6M | -$128.6M | $36.1M | -$246M | |
| Beginning Cash (CF) | $487.3M | $435.8M | $1.1B | $1.2B | $353.4M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$10.9M | -$4.9M | $1.3M | -$4M | |
| Additions / Reductions | $230.2M | $5.6M | -$237.4M | -$441.3M | -$104.4M | |
| Ending Cash (CF) | $720.1M | $430.5M | $838.9M | $756.9M | $245M | |
| Levered Free Cash Flow | -$19.7M | -$266.4M | -$179.3M | -$183M | -$64.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $139.5M | $328.7M | $543.7M | $440.8M | |
| Depreciation & Amoritzation | $124.6M | $189.1M | $204.2M | $235.7M | $221.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$203.5M | -$353.2M | -$398.7M | -$120.8M | -$328M | |
| Change in Inventories | -$136.1M | -$281.1M | $84.5M | -$103.8M | $47.9M | |
| Cash From Operations | $427.6M | $230.6M | $478.1M | $791M | $813.9M | |
| Capital Expenditures | $170.7M | $234.9M | $236.3M | $281.3M | $332.4M | |
| Cash Acquisitions | -$8.4M | -$2.3M | -$14M | $9.7M | -$8.4M | |
| Cash From Investing | -$75.7M | $239.5M | $1.2B | -$592.9M | -$689.3M | |
| Dividends Paid (Ex Special Dividend) | -$84.3M | -$79.1M | -$109.3M | -$147.6M | -$150.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $691.5M | $174.6M | $623.3M | $525.4M | $793.6M | |
| Long-Term Debt Repaid | -$382.5M | -$510.9M | -$1.6B | -$344M | -$881.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | $5M | -$13.5M | -$46.5M | -$26.8M | |
| Cash From Financing | -$109.8M | -$691.4M | -$1.3B | -$335M | -$512.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242M | -$233M | $413.5M | -$137M | -$387.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $256.9M | -$4.3M | $241.8M | $509.7M | $481.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $22.3M | $52.7M | $92M | $61.9M | |
| Depreciation & Amoritzation | $29.1M | $47.2M | $52.2M | $56.5M | $51.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$87.5M | -$109.7M | $41.5M | $109.3M | $53.8M | |
| Change in Inventories | -$83M | -$62M | $217.4M | -$15.6M | -$36.9M | |
| Cash From Operations | $23.5M | -$226.1M | -$136.8M | -$117.1M | $515K | |
| Capital Expenditures | $43.2M | $40.2M | $42.5M | $65.9M | $65.1M | |
| Cash Acquisitions | -$2.7M | -$573.4K | -$9.1M | -- | -$8.5M | |
| Cash From Investing | $265M | $370M | $28M | -$360.3M | $141.1M | |
| Dividends Paid (Ex Special Dividend) | -$87.4M | -$35.4M | -$20.9M | -$88.4M | -$83.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.3M | -- | $328.6M | $272.4M | $286.9M | |
| Long-Term Debt Repaid | -$17.2M | -$20.9M | -$371.9M | -$42.1M | -$363.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$16.5M | |
| Other Financing Activities | -$939.8K | $4.1M | -$7.7M | -$9.9M | -$6.6M | |
| Cash From Financing | -$58.4M | -$126.6M | -$128.6M | $36.1M | -$246M | |
| Beginning Cash (CF) | $487.3M | $435.8M | $1.1B | $1.2B | $353.4M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$10.9M | -$4.9M | $1.3M | -$4M | |
| Additions / Reductions | $230.2M | $5.6M | -$237.4M | -$441.3M | -$104.4M | |
| Ending Cash (CF) | $720.1M | $430.5M | $838.9M | $756.9M | $245M | |
| Levered Free Cash Flow | -$19.7M | -$266.4M | -$179.3M | -$183M | -$64.6M | |
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Financial Ratios
UGP
Sector
P/E ratio
8.84x
11.49x
PEG ratio
0.35x
0.01x
P/B ratio
1.29x
1.06x
Price / LTM sales
0.15x
0.88x
Growth Metrics
UGP
Sector
Revenue growth
-7.39%
0.13%
Earnings growth
-34.8%
-9.49%
Revenue (5-year growth)
3.4%
6.09%
Earnings forecast
$0.05
$0.20
Profitability
UGP
Sector
Profitability FY 2024
$1.8B
$98.5M
Return on invested capital
7.74%
3.8%
Return on assets
5.84%
2.5%
Return on equity
14.68%
6.08%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
6
Balance Sheet
UGP
Sector
Total cash
$475.2M
$12.9M
Short term investments
$413M
$3M
Total assets
$6.4B
$381.6M
Long term debt
$2.4B
$121.1M
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