How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
75
UTI Quote, Financials, Valuation and Earnings
Last price:
$26.52
Seasonality move
:
0.69%
Day range:
$25.20 - $26.31
52-week range:
$12.12 - $26.71
Dividend yield:
0%
P/E ratio:
35.53x
P/S ratio:
1.82x
P/B ratio:
5.46x
Volume:
212.9K
Avg. volume:
567.1K
1-year change:
120.37%
Market cap:
$1.4B
Revenue:
$732.7M
EPS (TTM):
$0.74
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | |
| Revenue Growth (YoY) | -9.27% | 11.41% | 24.97% | 45.05% | 20.63% | |
| Cost of Revenues | $155.9M | $166.8M | $207.2M | $329.9M | $384.5M | |
| Gross Profit | $144.8M | $168.3M | $211.5M | $277.5M | $348.2M | |
| Gross Profit Margin | 48.15% | 50.22% | 50.51% | 45.69% | 47.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.7M | $153.3M | $189.2M | $256.1M | $289.3M | |
| Other Inc / (Exp) | $135K | $518K | -$438K | $483K | $496K | |
| Operating Expenses | $148.7M | $153.3M | $189.2M | $256.1M | $289.3M | |
| Operating Income | -$3.9M | $14.9M | $22.4M | $21.4M | $58.9M | |
| Net Interest Expenses | -- | $282K | $1.5M | $3.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$2.6M | $15.2M | $20.4M | $18.1M | $56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.6M | $602K | -$5.4M | $5.8M | $14.2M | |
| Net Income to Company | $8M | $14.6M | $25.8M | $12.3M | $42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $14.6M | $25.8M | $12.3M | $42M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.17 | $0.39 | $0.13 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.17 | $0.38 | $0.13 | $0.75 | |
| Weighted Average Basic Share | $29.8M | $32.8M | $33.2M | $34M | $49.4M | |
| Weighted Average Diluted Share | $30.1M | $33.1M | $33.7M | $34.5M | $50.9M | |
| EBITDA | $33.5M | $45.2M | $55.2M | $73.6M | $116.9M | |
| EBIT | -$2.6M | $15.5M | $22.4M | $27.7M | $65.7M | |
| Revenue (Reported) | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | |
| Operating Income (Reported) | -$3.9M | $14.9M | $22.4M | $21.4M | $58.9M | |
| Operating Income (Adjusted) | -$2.6M | $15.5M | $22.4M | $27.7M | $65.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $97.5M | $110.6M | $170.3M | $196.4M | |
| Revenue Growth (YoY) | -12.93% | 27.72% | 13.5% | 53.92% | 15.3% | |
| Cost of Revenues | $37.7M | $44.8M | $56.9M | $93.2M | $99.4M | |
| Gross Profit | $38.7M | $52.7M | $53.7M | $77.1M | $97M | |
| Gross Profit Margin | 50.65% | 54.07% | 48.57% | 45.3% | 49.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.2M | $40.5M | $50.3M | $66.8M | $71M | |
| Other Inc / (Exp) | $148K | $10K | -$102K | -$57K | $143K | |
| Operating Expenses | $32.5M | $39.9M | $50.3M | $66.8M | $71M | |
| Operating Income | $6.2M | $12.8M | $3.5M | $10.3M | $26M | |
| Net Interest Expenses | -- | $222K | $332K | $1M | $795K | |
| EBT. Incl. Unusual Items | $6.5M | $12.6M | $3M | $9.2M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $524K | $202K | $2.5M | $6.5M | |
| Net Income to Company | $6.5M | $12M | $2.8M | $6.7M | $18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $12M | $2.8M | $6.7M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.20 | $0.03 | $0.10 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.20 | $0.03 | $0.10 | $0.34 | |
| Weighted Average Basic Share | $32.6M | $32.8M | $33.8M | $34.1M | $53.8M | |
| Weighted Average Diluted Share | $33.8M | $34.3M | $34.3M | $34.7M | $56.3M | |
| EBITDA | $15.6M | $20.1M | $11.8M | $23.6M | $40.8M | |
| EBIT | $6.6M | $12.8M | $3.8M | $11.9M | $27.6M | |
| Revenue (Reported) | $76.3M | $97.5M | $110.6M | $170.3M | $196.4M | |
| Operating Income (Reported) | $6.2M | $12.8M | $3.5M | $10.3M | $26M | |
| Operating Income (Adjusted) | $6.6M | $12.8M | $3.8M | $11.9M | $27.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.9M | $166.8M | $207.2M | $329.9M | $384.5M | |
| Gross Profit | $144.8M | $168.3M | $211.5M | $277.5M | $348.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.7M | $153.3M | $189.2M | $256.1M | $289.3M | |
| Other Inc / (Exp) | $135K | $518K | -$438K | $483K | $496K | |
| Operating Expenses | $148.7M | $153.3M | $189.2M | $256.1M | $289.3M | |
| Operating Income | -$3.9M | $14.9M | $22.4M | $21.4M | $58.9M | |
| Net Interest Expenses | -- | $282K | $1.5M | $3.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$2.6M | $15.2M | $20.4M | $18.1M | $56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.6M | $602K | -$5.4M | $5.8M | $14.2M | |
| Net Income to Company | $8M | $14.6M | $25.8M | $12.3M | $42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $14.6M | $25.8M | $12.3M | $42M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.13 | $0.38 | $0.12 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.13 | $0.38 | $0.11 | $0.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.5M | $45.2M | $55.2M | $73.6M | $116.9M | |
| EBIT | -$2.6M | $15.5M | $22.4M | $27.7M | $65.7M | |
| Revenue (Reported) | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | |
| Operating Income (Reported) | -$3.9M | $14.9M | $22.4M | $21.4M | $58.9M | |
| Operating Income (Adjusted) | -$2.6M | $15.5M | $22.4M | $27.7M | $65.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $335.1M | $418.8M | $607.4M | $732.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.8M | $207.2M | $329.9M | $384.5M | -- | |
| Gross Profit | $168.3M | $211.5M | $277.5M | $348.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.3M | $189.2M | $256.1M | $289.3M | -- | |
| Other Inc / (Exp) | $518K | -$438K | $483K | $496K | -- | |
| Operating Expenses | $153.3M | $189.2M | $256.1M | $289.3M | -- | |
| Operating Income | $14.9M | $22.4M | $21.4M | $58.9M | -- | |
| Net Interest Expenses | $341K | $1.5M | $3.8M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $15.2M | $20.4M | $18.1M | $56.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $602K | -$5.4M | $5.8M | $14.2M | -- | |
| Net Income to Company | $14.6M | $25.8M | $12.3M | $42M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $25.8M | $12.3M | $42M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $0.38 | $0.12 | $0.76 | -- | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.38 | $0.11 | $0.74 | -- | |
| Weighted Average Basic Share | $131.1M | $132.9M | $135.9M | $197.8M | -- | |
| Weighted Average Diluted Share | $132.7M | $134.6M | $137.7M | $203.4M | -- | |
| EBITDA | $45.2M | $55.2M | $73.6M | $116.9M | -- | |
| EBIT | $15.5M | $22.4M | $27.7M | $65.7M | -- | |
| Revenue (Reported) | $335.1M | $418.8M | $607.4M | $732.7M | -- | |
| Operating Income (Reported) | $14.9M | $22.4M | $21.4M | $58.9M | -- | |
| Operating Income (Adjusted) | $15.5M | $22.4M | $27.7M | $65.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.8M | $133.7M | $66.5M | $151.5M | $161.9M | |
| Short Term Investments | $38.1M | -- | $28.9M | -- | -- | |
| Accounts Receivable, Net | $23.6M | $16.3M | $18.9M | $29.6M | $35.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $6.7M | $6.1M | $9.4M | $11.9M | |
| Other Current Assets | $6.5M | $8.1M | $8.8M | $7.5M | $5.2M | |
| Total Current Assets | $180.2M | $183.4M | $136M | $205M | $222M | |
| Property Plant And Equipment | $217.4M | $281.1M | $346.3M | $443M | $423.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2M | $8.2M | $16.9M | $28.5M | $28.5M | |
| Other Intangibles | -- | $124K | $14.2M | $19M | $18.2M | |
| Other Long-Term Assets | $8.6M | $9.1M | $6M | $10.8M | $12.5M | |
| Total Assets | $442M | $512.6M | $552.9M | $740.7M | $744.6M | |
| Accounts Payable | $12.5M | $13.7M | $21.7M | $14.4M | $26.3M | |
| Accrued Expenses | $14.5M | $14.5M | $16.5M | $19.2M | $21.9M | |
| Current Portion Of Long-Term Debt | $129K | $876K | $1.1M | $2.5M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $23.7M | $14.1M | $13M | $22.5M | $22.2M | |
| Other Current Liabilities | $2.1M | $2.4M | $2.7M | $4M | $3.7M | |
| Total Current Liabilities | $121.6M | $132.7M | $137.7M | $184.7M | $205M | |
| Long-Term Debt | $131K | $29.9M | $66.4M | $159.6M | $123M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.5M | $324M | $337.5M | $514.7M | $484.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -$279K | $2.2M | $2.5M | $1.1M | |
| Common Equity | $176.5M | $188.5M | $215.4M | $226M | $260.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.5M | $188.5M | $215.4M | $226M | $260.2M | |
| Total Liabilities and Equity | $442M | $512.6M | $552.9M | $740.7M | $744.6M | |
| Cash and Short Terms | $114.9M | $133.7M | $95.4M | $151.5M | $161.9M | |
| Total Debt | $260K | $30.7M | $67.5M | $162.1M | $125.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.8M | $133.7M | $66.5M | $151.5M | $161.9M | |
| Short Term Investments | $38.1M | -- | $28.9M | -- | -- | |
| Accounts Receivable, Net | $23.6M | $16.3M | $18.9M | $29.6M | $35.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $6.7M | $6.1M | $9.4M | $11.9M | |
| Other Current Assets | $6.5M | $8.1M | $8.8M | $7.5M | $5.2M | |
| Total Current Assets | $180.2M | $183.4M | $136M | $205M | $222M | |
| Property Plant And Equipment | $217.4M | $281.1M | $346.3M | $443M | $423.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2M | $8.2M | $16.9M | $28.5M | $28.5M | |
| Other Intangibles | -- | $124K | $14.2M | $19M | $18.2M | |
| Other Long-Term Assets | $8.6M | $9.1M | $6M | $10.8M | $12.5M | |
| Total Assets | $442M | $512.6M | $552.9M | $740.7M | $744.6M | |
| Accounts Payable | $12.5M | $13.7M | $21.7M | $14.4M | $26.3M | |
| Accrued Expenses | $14.5M | $14.5M | $16.5M | $19.2M | $21.9M | |
| Current Portion Of Long-Term Debt | $129K | $876K | $1.1M | $2.5M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $23.7M | $14.1M | $13M | $22.5M | $22.2M | |
| Other Current Liabilities | $2.1M | $2.4M | $2.7M | $4M | $3.7M | |
| Total Current Liabilities | $121.6M | $132.7M | $137.7M | $184.7M | $205M | |
| Long-Term Debt | $131K | $29.9M | $66.4M | $159.6M | $123M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.5M | $324M | $337.5M | $514.7M | $484.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -$279K | $2.2M | $2.5M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.5M | $188.5M | $215.4M | $226M | $260.2M | |
| Total Liabilities and Equity | $442M | $512.6M | $552.9M | $740.7M | $744.6M | |
| Cash and Short Terms | $114.9M | $133.7M | $95.4M | $151.5M | $161.9M | |
| Total Debt | $260K | $30.7M | $67.5M | $162.1M | $125.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $14.6M | $25.8M | $12.3M | $42M | |
| Depreciation & Amoritzation | $36.1M | $29.6M | $32.8M | $45.8M | $51.2M | |
| Stock-Based Compensation | $2.1M | $1.7M | $4.3M | $3.8M | $8.6M | |
| Change in Accounts Receivable | -$18.5M | $13.9M | $816K | -$5M | -$17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11M | $55.2M | $46M | $49.1M | $85.9M | |
| Capital Expenditures | $9.3M | $61.3M | $79.5M | $56.7M | $24.3M | |
| Cash Acquisitions | $261K | $277K | -$26.3M | -$16.4M | -- | |
| Cash From Investing | -$45.8M | -$23M | -$134.6M | -$44.1M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.3M | -$5.2M | -$5.1M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.2M | $38M | $90M | $41M | |
| Long-Term Debt Repaid | -$99K | -$383K | -$19.2M | -$1.8M | -$77.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.5M | |
| Other Financing Activities | -$698K | -$693K | -$1M | -$1.3M | -$2.2M | |
| Cash From Financing | $43.1M | $24.8M | $12.6M | $81.8M | -$51.3M | |
| Beginning Cash (CF) | $80.6M | $88.9M | $133.7M | $66.5M | $151.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | $57.1M | -$67.3M | $85.1M | $10.4M | |
| Ending Cash (CF) | $88.9M | $146M | $66.5M | $151.5M | $161.9M | |
| Levered Free Cash Flow | $1.8M | -$6.1M | -$33.4M | -$7.5M | $61.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $12M | $2.8M | $6.7M | $18.8M | |
| Depreciation & Amoritzation | $9.1M | $7.3M | $8M | $11.7M | $13.2M | |
| Stock-Based Compensation | $568K | $547K | $1.1M | $33K | $2.9M | |
| Change in Accounts Receivable | $5.4M | $6.3M | $8.1M | -$2.1M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.1M | $40.4M | $38.1M | $53.9M | $67.5M | |
| Capital Expenditures | $2.1M | $7.1M | $9.8M | $7.8M | $7.5M | |
| Cash Acquisitions | $71K | $51K | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$6.3M | -$38.7M | -$7.8M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.5M | -$2.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$31K | -$221K | -$223K | -$609K | -$16.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171K | -$20K | -$41K | -$52K | -$36K | |
| Cash From Financing | -$2.8M | -$2.9M | -$2.8M | -$3.2M | -$11.7M | |
| Beginning Cash (CF) | $79.2M | $114.8M | $73.3M | $114.1M | $119.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $31.2M | $5.4M | $41M | $48.2M | |
| Ending Cash (CF) | $88.9M | $146M | $66.5M | $151.5M | $161.9M | |
| Levered Free Cash Flow | $19.1M | $33.3M | $28.3M | $46M | $60M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $14.6M | $25.8M | $12.3M | $42M | |
| Depreciation & Amoritzation | $36.1M | $29.6M | $32.8M | $45.8M | $51.2M | |
| Stock-Based Compensation | $2.1M | $1.7M | $4.3M | $3.8M | $8.6M | |
| Change in Accounts Receivable | -$18.5M | $13.9M | $816K | -$5M | -$17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11M | $55.2M | $46M | $49.1M | $85.9M | |
| Capital Expenditures | $9.3M | $61.3M | $79.5M | $56.7M | $24.3M | |
| Cash Acquisitions | $261K | $277K | -$26.3M | -$16.4M | -- | |
| Cash From Investing | -$45.8M | -$23M | -$134.6M | -$44.1M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.3M | -$5.2M | -$5.1M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $38M | $90M | $41M | |
| Long-Term Debt Repaid | -- | -$383K | -$19.2M | -$1.8M | -$77.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.5M | |
| Other Financing Activities | -$698K | -$693K | -$1M | -$1.3M | -$2.2M | |
| Cash From Financing | $43.1M | $24.8M | $12.6M | $81.8M | -$51.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | $57.1M | -$67.3M | $85.1M | $10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8M | -$6.1M | -$33.4M | -$7.5M | $61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $25.8M | $12.3M | $42M | -- | |
| Depreciation & Amoritzation | $29.6M | $32.8M | $45.8M | $51.2M | -- | |
| Stock-Based Compensation | $1.7M | $4.3M | $3.8M | $8.6M | -- | |
| Change in Accounts Receivable | $13.9M | $816K | -$5M | -$17.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.2M | $46M | $49.1M | $85.9M | -- | |
| Capital Expenditures | $61.3M | $79.5M | $56.7M | $24.3M | -- | |
| Cash Acquisitions | $277K | -$26.3M | -$16.4M | -- | -- | |
| Cash From Investing | -$23M | -$134.6M | -$44.1M | -$24M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.2M | -$5.1M | -$1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.2M | $38M | $90M | $41M | -- | |
| Long-Term Debt Repaid | -$383K | -$19.2M | -$1.8M | -$77.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$11.5M | -- | |
| Other Financing Activities | -$693K | -$1M | -$1.3M | -$2.2M | -- | |
| Cash From Financing | $24.8M | $12.6M | $81.8M | -$51.3M | -- | |
| Beginning Cash (CF) | $307.6M | $379.6M | $475.4M | $545.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1M | -$67.3M | $85.1M | $10.4M | -- | |
| Ending Cash (CF) | $376.8M | $312.3M | $557M | $550.4M | -- | |
| Levered Free Cash Flow | -$6.1M | -$33.4M | -$7.5M | $61.6M | -- | |
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Financial Ratios
UTI
Sector
P/E ratio
35.53x
16.83x
PEG ratio
0.06x
0.23x
P/B ratio
5.46x
1.47x
Price / LTM sales
1.82x
0.72x
Growth Metrics
UTI
Sector
Revenue growth
15.3%
0.23%
Earnings growth
240%
--
Revenue (5-year growth)
17.19%
3.45%
Earnings forecast
--
$0.30
Profitability
UTI
Sector
Profitability FY 2024
$348.2M
$499.8M
Return on invested capital
11%
5.17%
Return on assets
5.79%
3.13%
Return on equity
17.79%
7.63%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
19
Balance Sheet
UTI
Sector
Total cash
$161.9M
$155.6M
Short term investments
--
$59.8M
Total assets
$744.6M
$1.7B
Long term debt
$125.7M
$112.3M
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