Financhill
Buy
72

UFGSY Quote, Financials, Valuation and Earnings

Last price:
$10.13
Seasonality move :
-0.75%
Day range:
$10.13 - $10.15
52-week range:
$2.53 - $10.15
Dividend yield:
4.74%
P/E ratio:
12.98x
P/S ratio:
1.16x
P/B ratio:
1.50x
Volume:
200
Avg. volume:
3.1K
1-year change:
301.19%
Market cap:
$14.5B
Revenue:
$12.6B
EPS (TTM):
$0.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.4B $16.9B $6.7B $12B $12.6B
Revenue Growth (YoY) -12.24% 9.79% -60.7% 80.87% 4.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $712.4M $808.8M $411.3M $529.4M $612.6M
Other Inc / (Exp) $922.2M $1.1B $1.2B $1.6B $2.1B
Operating Expenses $2B $2.1B $678.1M $491.5M $809.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.1B $922.8M $1.7B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $184.7M $182.9M $210.9M $253.3M $213.2M
Net Income to Company $1.2B $1.1B $711.9M $1.4B $1.2B
 
Minority Interest in Earnings -$179M -$200.7M -$158.2M -$249M -$48.7M
Net Income to Common Excl Extra Items $807.9M $741.4M $553.7M $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.57 $0.51 $0.38 $0.83 $0.79
Diluted EPS (Cont. Ops) $0.57 $0.51 $0.38 $0.83 $0.79
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.1B $922.8M $1.7B $1.4B
 
Revenue (Reported) $15.4B $16.9B $6.7B $12B $12.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.1B $922.8M $1.7B $1.4B
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $6.6B $6.7B $5.7B $4.9B $4.1B
Revenue Growth (YoY) 166.94% 1.39% -14.45% -14.61% -15.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $293.3M $338M $317.8M $231.8M $248.1M
Other Inc / (Exp) $177.3M $160.9M $75.7M $123.4M $101.3M
Operating Expenses $776.1M $1.1B $404M $550.5M $411.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $337.1M -$216M $50.2M $100.8M $71.5M
Earnings of Discontinued Ops. -$5.7M -$1.5M -$1.5M -- --
Income Tax Expense $96.5M $19.3M -$44M $117.5M -$32M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$123.1M -$14.3M -$102.3M -$52.5M -$29.6M
Net Income to Common Excl Extra Items $111.9M -$252.7M -$9.6M -$69.1M $74M
 
Basic EPS (Cont. Ops) $0.13 -$0.29 -$0.01 -$0.05 $0.05
Diluted EPS (Cont. Ops) $0.13 -$0.29 -$0.01 -$0.05 $0.05
Weighted Average Basic Share $888M $874.1M $868.2M $1.4B $1.4B
Weighted Average Diluted Share $888M $874.1M $868.2M $1.4B $1.4B
 
EBITDA -- -- -- -- --
EBIT $337.1M -$216M $50.2M $100.8M $71.5M
 
Revenue (Reported) $6.6B $6.7B $5.7B $4.9B $4.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $337.1M -$216M $50.2M $100.8M $71.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.5B $16.8B $6.5B $12B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $716.2M $802.6M $406.6M $529.8M $606.3M
Other Inc / (Exp) $925.7M $1.1B $1.2B $1.6B $2.1B
Operating Expenses $2B $2.1B $692M $492.3M $800.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.1B $917.1M $1.7B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180.4M $182.4M $208.4M $254.4M $212.2M
Net Income to Company $1.2B $1.1B $708.6M $1.4B $1.2B
 
Minority Interest in Earnings -$177.5M -$201.1M -$156.3M -$249.1M -$48.4M
Net Income to Common Excl Extra Items $796.7M $749.6M $552.3M $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.56 $0.52 $0.38 $0.83 $0.78
Diluted EPS (Cont. Ops) $0.56 $0.52 $0.38 $0.83 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $15.5B $16.8B $6.5B $12B $12.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-02 2022-06-02 2023-06-02 2024-06-02
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2.2B $1.9B $2B $1.8B
Short Term Investments $64.6B $57.4B $40.4B $45B $44.4B
Accounts Receivable, Net $2.7B $2.5B $922.3M $1B --
Inventory -- -- -- -- --
Prepaid Expenses $267.5M $253.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $69.9B $63.3B $44.9B $49.7B $47.7B
 
Property Plant And Equipment $2.9B $2.8B $3.1B $4.6B $4.6B
Long-Term Investments $80.5B $73.6B $60.6B $67.5B $68B
Goodwill $2B $1.8B $1.8B $2.1B $2B
Other Intangibles $501.8M $509.5M $554.4M $665.5M $702.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $97.7B $90.9B $78.3B $87.8B $86.8B
 
Accounts Payable $604.9M $691.3M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.4B $1.3B $1B
 
Long-Term Debt $6.4B $4.8B $5B $5.5B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $86B $79.9B $69.1B $77B $76.8B
 
Common Stock $4.1B $3.8B $3.6B $3.7B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.4B $8.8B $7.4B $8.8B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.2B $1.8B $2B $319.5M
Total Equity $11.7B $11B $9.2B $10.8B $10B
 
Total Liabilities and Equity $97.7B $90.9B $78.3B $87.8B $86.8B
Cash and Short Terms $65.9B $59.6B $42.4B $47B $46.2B
Total Debt $6.4B $4.8B $5B $5.5B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2.2B $1.9B $2B $1.8B
Short Term Investments $64.6B $57.4B $40.4B $45B $44.4B
Accounts Receivable, Net $2.7B $2.5B $922.3M $1B --
Inventory -- -- -- -- --
Prepaid Expenses $267.5M $253.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $69.9B $63.3B $44.9B $49.7B $47.7B
 
Property Plant And Equipment $2.9B $2.8B $3.1B $4.6B $4.6B
Long-Term Investments $80.5B $73.6B $60.6B $67.5B $68B
Goodwill $2B $1.8B $1.8B $2.1B $2B
Other Intangibles $501.8M $509.5M $554.4M $665.5M $702.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $97.7B $90.9B $78.3B $87.8B $86.8B
 
Accounts Payable $604.9M $691.3M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.4B $1.3B $1B
 
Long-Term Debt $6.4B $4.8B $5B $5.5B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $86B $79.9B $69.1B $77B $76.8B
 
Common Stock $4.1B $3.8B $3.6B $3.7B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.2B $1.8B $2B $319.5M
Total Equity $11.7B $11B $9.2B $10.8B $10B
 
Total Liabilities and Equity $97.7B $90.9B $78.3B $87.8B $86.8B
Cash and Short Terms $65.9B $59.6B $42.4B $47B $46.2B
Total Debt $6.4B $4.8B $5B $5.5B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.1B $711.9M $1.4B $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $808.8M $1.9B $1.8B $1.7B $2.7B
 
Capital Expenditures $234.2M $278.2M $861.6M $1.4B $1B
Cash Acquisitions $2.2M $118.3K -$78M -$435.2M -$637.5M
Cash From Investing -$2.1B $703.8M -$2B -$1.5B -$3B
 
Dividends Paid (Ex Special Dividend) -- -$474.9M -$338.5M -$420.1M -$378.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.4B -$418.1M $413.4M $298.8M $545.5M
Cash From Financing $1.3B -$1.6B $44.3M -$120.2M $158M
 
Beginning Cash (CF) $1.2B $1.3B $2B $2B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.2M $998.8M -$144.5M $17.3M -$113.6M
Ending Cash (CF) $1.3B $2.3B $1.9B $2B $1.9B
 
Levered Free Cash Flow $574.6M $1.7B $954.4M $264.2M $1.7B
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders $85.1M $498M $571.2M $715.4M $445.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $162.5M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $557.4M $1.5B $2.7B $1.1B $2.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $858.7K $1.6M -$6.2M $80.6M $226K
Cash From Investing -$488.5M -$1.3B -$2.9B -$1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -$147.7M -$165M -$139.6M -$144.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$51.7M $193.2M $439.4M $424.6M -$530M
Cash From Financing -$50.7M $61.6M $310.4M $285.7M -$725.7M
 
Beginning Cash (CF) $216.9M $925M $1.1B $745.3M $987.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.2M $269.7M $110.3M $383.1M -$90.4M
Ending Cash (CF) $228.6M $1.2B $1.3B $1.1B $897.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.1B $708.6M $1.4B $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $785M $1.9B $1.8B $1.7B $2.7B
 
Capital Expenditures $232.1M $274.6M $848.6M $1.4B $990M
Cash Acquisitions $2.1M $120.5K -$78.4M -$434.4M -$637.4M
Cash From Investing -$2.1B $784.3M -$2B -$1.5B -$3B
 
Dividends Paid (Ex Special Dividend) -- -$471.4M -$342.4M -$422.9M -$376.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5B -$425.3M $399.7M $296.4M $542.7M
Cash From Financing $1.4B -$1.7B $27.5M -$125.4M $157.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.9M $1B -$155M $11.5M -$108.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $552.9M $1.6B $975.5M $280.1M $1.7B
Period Ending 2021-06-02 2022-06-02 2023-06-02 2024-06-02
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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