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5-day change | 1st Jan Change | ||
2.75 USD | -7.61% | +6.17% | -20.06% |
Mar. 26 | UTStarcom Holdings Corp. Announces Changes to Its Board of Directors | CI |
Mar. 22 | UTStarcom Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 199.6 | 97.59 | 105.1 | 49.58 | 31.26 | 32.07 |
Enterprise Value (EV) 1 | 116.7 | 40.55 | 70.97 | 14.73 | -17.63 | -19.32 |
P/E ratio | 29.6 x | 20.9 x | -26.8 x | -2.09 x | -5.38 x | -6.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.03 x | 0.84 x | 1.6 x | 2.04 x | 1.96 x | 2.28 x |
EV / Revenue | 1.19 x | 0.35 x | 1.08 x | 0.61 x | -1.11 x | -1.38 x |
EV / EBITDA | 16.3 x | 8 x | -12.9 x | -0.65 x | 3.56 x | 4.62 x |
EV / FCF | 196 x | -1.21 x | -3.62 x | 2.47 x | -0.75 x | -2.12 x |
FCF Yield | 0.51% | -82.3% | -27.7% | 40.5% | -133% | -47.3% |
Price to Book | 2.2 x | 0.94 x | 1.06 x | 0.64 x | 0.46 x | 0.56 x |
Nbr of stocks (in thousands) | 8,862 | 8,973 | 8,904 | 8,981 | 8,981 | 9,035 |
Reference price 2 | 22.52 | 10.88 | 11.80 | 5.520 | 3.480 | 3.550 |
Announcement Date | 4/16/18 | 4/17/19 | 4/29/20 | 4/21/21 | 4/26/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 98.29 | 115.9 | 65.62 | 24.31 | 15.92 | 14.05 |
EBITDA 1 | 7.144 | 5.069 | -5.493 | -22.67 | -4.947 | -4.181 |
EBIT 1 | 6.516 | 4.367 | -6.137 | -23.24 | -5.319 | -4.387 |
Operating Margin | 6.63% | 3.77% | -9.35% | -95.61% | -33.41% | -31.22% |
Earnings before Tax (EBT) 1 | 8.244 | 4.442 | -3.944 | -25.46 | -2.534 | -2.939 |
Net income 1 | 6.981 | 4.82 | -3.913 | -23.68 | -5.828 | -5.002 |
Net margin | 7.1% | 4.16% | -5.96% | -97.39% | -36.61% | -35.6% |
EPS 2 | 0.7600 | 0.5200 | -0.4402 | -2.640 | -0.6471 | -0.5523 |
Free Cash Flow 1 | 0.5965 | -33.38 | -19.63 | 5.963 | 23.41 | 9.13 |
FCF margin | 0.61% | -28.79% | -29.91% | 24.53% | 147.05% | 64.97% |
FCF Conversion (EBITDA) | 8.35% | - | - | - | - | - |
FCF Conversion (Net income) | 8.54% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/18 | 4/17/19 | 4/29/20 | 4/21/21 | 4/26/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 82.9 | 57 | 34.1 | 34.8 | 48.9 | 51.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.6 | -33.4 | -19.6 | 5.96 | 23.4 | 9.13 |
ROE (net income / shareholders' equity) | 8.04% | 4.99% | -3.89% | -26.8% | -8% | -7.95% |
ROA (Net income/ Total Assets) | 2.23% | 1.5% | -2.33% | -10.8% | -2.93% | -2.78% |
Assets 1 | 313.5 | 321.8 | 167.7 | 220 | 199 | 180.2 |
Book Value Per Share 2 | 10.30 | 11.60 | 11.20 | 8.620 | 7.570 | 6.330 |
Cash Flow per Share 2 | 8.980 | 6.460 | 3.940 | 3.810 | 5.960 | 6.010 |
Capex 1 | 0.73 | 0.23 | 0.51 | 0.12 | 0.35 | 0.25 |
Capex / Sales | 0.74% | 0.19% | 0.77% | 0.47% | 2.19% | 1.78% |
Announcement Date | 4/16/18 | 4/17/19 | 4/29/20 | 4/21/21 | 4/26/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.06% | 24.95M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
+17.74% | 11.28B |
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