Financhill
Buy
60

UBSI Quote, Financials, Valuation and Earnings

Last price:
$37.22
Seasonality move :
2.36%
Day range:
$36.55 - $37.51
52-week range:
$30.51 - $44.43
Dividend yield:
3.95%
P/E ratio:
13.93x
P/S ratio:
4.83x
P/B ratio:
1.00x
Volume:
946K
Avg. volume:
843.8K
1-year change:
-0.5%
Market cap:
$5.3B
Revenue:
$1B
EPS (TTM):
$2.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1B $1B $1B $1B
Revenue Growth (YoY) 41.74% -2.17% 3.29% 0.72% -1.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $333.7M $342.2M $300.3M $309.6M $308M
Other Inc / (Exp) $3.2M $2.7M $776K -$7.6M -$7.7M
Operating Expenses $325.5M $342.2M $300.3M $309.6M $308M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $359.7M $462.9M $475.8M $463.8M $464.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.7M $95.1M $96.2M $97.5M $91.6M
Net Income to Company $289M $367.7M $379.6M $366.3M $373M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $289M $367.7M $379.6M $366.3M $373M
 
Basic EPS (Cont. Ops) $2.40 $2.84 $2.81 $2.72 $2.76
Diluted EPS (Cont. Ops) $2.40 $2.83 $2.80 $2.71 $2.75
Weighted Average Basic Share $120M $129.3M $134.8M $134.5M $134.9M
Weighted Average Diluted Share $120.1M $129.5M $135.1M $134.8M $135.2M
 
EBITDA -- -- -- -- --
EBIT $468.3M $515.2M $581.3M $945.2M $1.1B
 
Revenue (Reported) $1B $1B $1B $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $468.3M $515.2M $581.3M $945.2M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $280M $235.5M $264.7M $253.2M $289M
Revenue Growth (YoY) 57.54% -15.88% 12.4% -4.36% 14.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96.9M $78.1M $73.4M $80.4M $78.9M
Other Inc / (Exp) $2.6M -$251K -$405K -$99K $521K
Operating Expenses $96.9M $78.1M $73.4M $80.4M $78.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134.5M $101.8M $122.8M $108.2M $106.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.6M $20.1M $24.4M $21.4M $22.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106.9M $81.7M $98.3M $86.8M $84.3M
 
Basic EPS (Cont. Ops) $0.83 $0.60 $0.73 $0.64 $0.59
Diluted EPS (Cont. Ops) $0.83 $0.60 $0.73 $0.64 $0.59
Weighted Average Basic Share $128.6M $136.1M $134.4M $134.8M $142.3M
Weighted Average Diluted Share $128.9M $136.4M $134.8M $135.1M $142.7M
 
EBITDA -- -- -- -- --
EBIT $149.2M $113.1M $217.7M $254.9M $250.5M
 
Revenue (Reported) $280M $235.5M $264.7M $253.2M $289M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $149.2M $113.1M $217.7M $254.9M $250.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $962.5M $1.1B $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $367.3M $323.4M $295.6M $316.5M $306.4M
Other Inc / (Exp) $5.6M -$184K $622K -$7.3M -$7.1M
Operating Expenses $359.2M $323.4M $295.6M $316.5M $306.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $444.1M $430.2M $496.8M $449.3M $463.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.4M $87.6M $100.5M $94.4M $92.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $355.7M $342.5M $396.3M $354.8M $370.5M
 
Basic EPS (Cont. Ops) $2.78 $2.60 $2.94 $2.62 $2.70
Diluted EPS (Cont. Ops) $2.78 $2.60 $2.94 $2.62 $2.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $528.5M $479.1M $686M $982.4M $1.1B
 
Revenue (Reported) $1.1B $962.5M $1.1B $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $528.5M $479.1M $686M $982.4M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $280M $235.5M $264.7M $253.2M $289M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96.9M $78.1M $73.4M $80.4M $78.9M
Other Inc / (Exp) $2.6M -$251K -$405K -$99K $521K
Operating Expenses $96.9M $78.1M $73.4M $80.4M $78.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134.5M $101.8M $122.8M $108.2M $106.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.6M $20.1M $24.4M $21.4M $22.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106.9M $81.7M $98.3M $86.8M $84.3M
 
Basic EPS (Cont. Ops) $0.83 $0.60 $0.73 $0.64 $0.59
Diluted EPS (Cont. Ops) $0.83 $0.60 $0.73 $0.64 $0.59
Weighted Average Basic Share $128.6M $136.1M $134.4M $134.8M $142.3M
Weighted Average Diluted Share $128.9M $136.4M $134.8M $135.1M $142.7M
 
EBITDA -- -- -- -- --
EBIT $149.2M $113.1M $217.7M $254.9M $250.5M
 
Revenue (Reported) $280M $235.5M $264.7M $253.2M $289M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $149.2M $113.1M $217.7M $254.9M $250.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $3.8B $1.2B $1.6B $2.3B
Short Term Investments $3B $4B $4.5B $3.8B $261.5M
Accounts Receivable, Net $66.8M $64.5M $94.9M $111.4M $102.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $7.9B $5.8B $5.5B $2.7B
 
Property Plant And Equipment $245.3M $279.2M $270.3M $277.5M $267.9M
Long-Term Investments $3.2B $4.3B $4.9B $4.1B $3.3B
Goodwill $1.8B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $21M $23.1M $21M $4.6M $8.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.2B $29.3B $29.5B $29.9B $30B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $176.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $142.3M $128.8M $160.7M $196.1M $176.1M
 
Long-Term Debt $864.4M $817.4M $2.2B $1.8B $540.4M
Capital Leases -- -- -- -- --
Total Liabilities $21.9B $24.6B $25B $25.2B $25B
 
Common Stock $334.5M $353.4M $355M $355.6M $356.7M
Other Common Equity Adj $22.4M -$4.9M -$332.7M -$259.7M -$223.9M
Common Equity $4.3B $4.7B $4.5B $4.8B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.7B $4.5B $4.8B $5B
 
Total Liabilities and Equity $26.2B $29.3B $29.5B $29.9B $30B
Cash and Short Terms $5.2B $7.8B $5.7B $5.4B $2.6B
Total Debt $864.4M $817.4M $2.2B $1.8B $540.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3B $2.8B $1.9B $1.7B $2.6B
Short Term Investments $3.2B $4.8B $4.4B $3.6B $254.9M
Accounts Receivable, Net $66.2M $66.5M $98.7M $113.8M $110.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $7.6B $6.4B $5.5B $3B
 
Property Plant And Equipment $243.1M $277.3M $272.5M $277.1M $296.8M
Long-Term Investments $3.4B $5B $4.8B $4B $3.3B
Goodwill $1.8B $1.9B $1.9B $1.9B $2B
Other Intangibles $22M $23.1M $20M $4.2M $39.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $27B $29.4B $30.2B $30B $32.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $176M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $145.2M $136.4M $170.1M $207.7M $176M
 
Long-Term Debt $814.2M $817.2M $2.8B $1.7B $550.6M
Capital Leases -- -- -- -- --
Total Liabilities $22.7B $24.8B $25.6B $25.2B $27.5B
 
Common Stock $335.3M $354.5M $355.6M $356.3M $377.1M
Other Common Equity Adj $1.9M -$141.7M -$294.1M -$261M -$195M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.6B $4.6B $4.8B $5.3B
 
Total Liabilities and Equity $27B $29.4B $30.2B $30B $32.8B
Cash and Short Terms $6.1B $7.6B $6.3B $5.3B $2.9B
Total Debt $814.2M $817.2M $2.8B $1.7B $550.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $289M $367.7M $379.6M $366.3M $373M
Depreciation & Amoritzation -$16.4M $7.9M $23.7M $23.1M $10.4M
Stock-Based Compensation $6M $8M $9.9M $12.5M $12.1M
Change in Accounts Receivable $1.1M $2.6M -$30.4M -$16.5M $9M
Change in Inventories -- -- -- -- --
Cash From Operations $140.4M $609.5M $760.8M $435.2M $445.5M
 
Capital Expenditures $19M $15.4M $16.9M $11.7M $12.1M
Cash Acquisitions $629.1M $39.4M -- -- --
Cash From Investing $137.6M $15.7M -$3.4B $39M $571.5M
 
Dividends Paid (Ex Special Dividend) -$162.7M -$181.3M -$193M -$194.7M -$200.7M
Special Dividend Paid
Long-Term Debt Issued $500M $500M $1.9B $1.5B $250M
Long-Term Debt Repaid -$1.8B -$597.8M -$520M -$1.9B -$1.5B
Repurchase of Common Stock -$21.3M -$11.2M -$79.5M -$1.4M -$1M
Other Financing Activities $1K -- -- -- --
Cash From Financing $1.1B $923.9M $105.3M -$51.9M -$323.6M
 
Beginning Cash (CF) $837.5M $2.2B $3.8B $1.2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $1.5B -$2.6B $422.3M $693.3M
Ending Cash (CF) $2.2B $3.8B $1.2B $1.6B $2.3B
 
Levered Free Cash Flow $121.4M $594.2M $744M $423.6M $433.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $80.6M $283.6M $118.2M $124.4M $120M
 
Capital Expenditures $2.7M $3.5M $3.4M $4.8M $3.9M
Cash Acquisitions -- -- -- -- $77.5M
Cash From Investing -$39M -$1.3B $91.4M -$2.4M -$18.7M
 
Dividends Paid (Ex Special Dividend) -$45.4M -$46.7M -$48.7M -$50.1M -$50.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- $2.5B $1.5B --
Long-Term Debt Repaid -$550M -- -$1.9B -$1.5B -$10M
Repurchase of Common Stock -$11.2M -$26.1M -$1.4M -$1M -$20.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $712.5M $64.9M $532.5M $11.8M $216.6M
 
Beginning Cash (CF) $2.2B $3.8B $1.2B $1.6B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $754.1M -$955.1M $742M $133.7M $317.9M
Ending Cash (CF) $3B $2.8B $1.9B $1.7B $2.6B
 
Levered Free Cash Flow $77.9M $280.1M $114.7M $119.6M $116.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $199.6M $812.6M $595.4M $441.5M $441.1M
 
Capital Expenditures $19.8M $16.2M $16.8M $13M $11.3M
Cash Acquisitions $629.1M -- -- -- $77.5M
Cash From Investing $221M -$1.2B -$2.1B -$54.9M $555.2M
 
Dividends Paid (Ex Special Dividend) -$171.9M -$182.5M -$195M -$196.2M -$201.1M
Special Dividend Paid
Long-Term Debt Issued $600M -- $4.4B $450M -$1.2B
Long-Term Debt Repaid -$2.2B -$47.8M -$2.4B -$1.5B -$10M
Repurchase of Common Stock -$31.9M -$26.1M -$54.8M -$1M -$20.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $276.4M $572.9M -$572.6M -$118.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$160M -$884.4M -$186M $877.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $179.8M $796.4M $578.6M $428.4M $429.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $80.6M $283.6M $118.2M $124.4M $120M
 
Capital Expenditures $2.7M $3.5M $3.4M $4.8M $3.9M
Cash Acquisitions -- -- -- -- $77.5M
Cash From Investing -$39M -$1.3B $91.4M -$2.4M -$18.7M
 
Dividends Paid (Ex Special Dividend) -$45.4M -$46.7M -$48.7M -$50.1M -$50.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M -- $2.5B $1.5B --
Long-Term Debt Repaid -$550M -- -$1.9B -$1.5B -$10M
Repurchase of Common Stock -$11.2M -$26.1M -$1.4M -$1M -$20.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $712.5M $64.9M $532.5M $11.8M $216.6M
 
Beginning Cash (CF) $2.2B $3.8B $1.2B $1.6B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $754.1M -$955.1M $742M $133.7M $317.9M
Ending Cash (CF) $3B $2.8B $1.9B $1.7B $2.6B
 
Levered Free Cash Flow $77.9M $280.1M $114.7M $119.6M $116.1M

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