Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
76
UCB Quote, Financials, Valuation and Earnings
Last price:
$31.71
Seasonality move
:
0.48%
Day range:
$30.27 - $31.08
52-week range:
$22.93 - $35.38
Dividend yield:
3.1%
P/E ratio:
14.68x
P/S ratio:
3.96x
P/B ratio:
1.10x
Volume:
552.8K
Avg. volume:
673.2K
1-year change:
6.72%
Market cap:
$3.8B
Revenue:
$930M
EPS (TTM):
$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $639.4M | $686.5M | $868.1M | $871.9M | $930M | |
| Revenue Growth (YoY) | 14.65% | 7.38% | 26.46% | 0.44% | 6.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.2M | $254.8M | $294.5M | $355.4M | $369.6M | |
| Other Inc / (Exp) | $7.9M | $8.2M | $331K | -$50.8M | $6.8M | |
| Operating Expenses | $242.4M | $244.8M | $281.9M | $343.4M | $375.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $209.4M | $347.8M | $356M | $232.5M | $323M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $78M | $78.5M | $45M | $70.6M | |
| Net Income to Company | $164.1M | $269.8M | $277.5M | $187.5M | $252.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.1M | $269.8M | $277.5M | $187.5M | $252.4M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.97 | $2.52 | $1.54 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.97 | $2.52 | $1.54 | $2.04 | |
| Weighted Average Basic Share | $83.2M | $87.9M | $106.7M | $117.6M | $119.8M | |
| Weighted Average Diluted Share | $83.2M | $88.1M | $106.8M | $117.7M | $119.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $265.7M | $377.5M | $416.8M | $651.9M | $873.4M | |
| Revenue (Reported) | $639.4M | $686.5M | $868.1M | $871.9M | $930M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $265.7M | $377.5M | $416.8M | $651.9M | $873.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.7M | $197.9M | $235.9M | $234M | $242.9M | |
| Revenue Growth (YoY) | 22.37% | 15.26% | 19.23% | -0.82% | 3.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.7M | $74.7M | $85M | $94.5M | $90.8M | |
| Other Inc / (Exp) | $3.2M | -$3.4M | -$225K | $1.3M | $1.7M | |
| Operating Expenses | $63.1M | $67.4M | $79.9M | $96.3M | $92.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.9M | $60.4M | $80.1M | $80.8M | $91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $12.4M | $17.8M | $18.2M | $19.7M | |
| Net Income to Company | $73.7M | $48M | $62.3M | $62.6M | $71.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.7M | $48M | $62.3M | $62.6M | $71.4M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.43 | $0.52 | $0.51 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.43 | $0.52 | $0.51 | $0.58 | |
| Weighted Average Basic Share | $87.3M | $106.6M | $115.5M | $119.7M | $120M | |
| Weighted Average Diluted Share | $87.5M | $106.7M | $115.7M | $119.7M | $120.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $103.3M | $67.7M | $148.1M | $218.4M | $214.5M | |
| Revenue (Reported) | $171.7M | $197.9M | $235.9M | $234M | $242.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $103.3M | $67.7M | $148.1M | $218.4M | $214.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $670.7M | $712.7M | $906.2M | $870M | $939M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.8M | $265.7M | $304.9M | $364.8M | $365.9M | |
| Other Inc / (Exp) | $10.8M | $1.5M | $3.6M | -$49.3M | $7.1M | |
| Operating Expenses | $251.2M | $249.1M | $294.4M | $359.7M | $372.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $262.6M | $314.3M | $375.7M | $233.3M | $333.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.7M | $70.2M | $83.9M | $45.4M | $72.2M | |
| Net Income to Company | $205.9M | $244.1M | $291.8M | $187.9M | $261.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.9M | $244.1M | $291.8M | $187.9M | $261.2M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.59 | $2.61 | $1.54 | $2.11 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.58 | $2.61 | $1.54 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $310.4M | $341.9M | $497.2M | $722.2M | $869.5M | |
| Revenue (Reported) | $670.7M | $712.7M | $906.2M | $870M | $939M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $310.4M | $341.9M | $497.2M | $722.2M | $869.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.7M | $197.9M | $235.9M | $234M | $242.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.7M | $74.7M | $85M | $94.5M | $90.8M | |
| Other Inc / (Exp) | $3.2M | -$3.4M | -$225K | $1.3M | $1.7M | |
| Operating Expenses | $63.1M | $67.4M | $79.9M | $96.3M | $92.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.9M | $60.4M | $80.1M | $80.8M | $91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $12.4M | $17.8M | $18.2M | $19.7M | |
| Net Income to Company | $73.7M | $48M | $62.3M | $62.6M | $71.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.7M | $48M | $62.3M | $62.6M | $71.4M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.43 | $0.52 | $0.51 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.43 | $0.52 | $0.51 | $0.58 | |
| Weighted Average Basic Share | $87.3M | $106.6M | $115.5M | $119.7M | $120M | |
| Weighted Average Diluted Share | $87.5M | $106.7M | $115.7M | $119.7M | $120.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $103.3M | $67.7M | $148.1M | $218.4M | $214.5M | |
| Revenue (Reported) | $171.7M | $197.9M | $235.9M | $234M | $242.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $103.3M | $67.7M | $148.1M | $218.4M | $214.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.3B | $511.9M | $1B | $519.9M | |
| Short Term Investments | $3.2B | $4.5B | $3.6B | $3.3B | $4.4B | |
| Accounts Receivable, Net | $47.7M | $43M | $72.8M | $87.8M | $85.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5B | $6.9B | $4.4B | $4.5B | $5.1B | |
| Property Plant And Equipment | $218.5M | $245.3M | $298.5M | $378.4M | $394.3M | |
| Long-Term Investments | $3.6B | $5.7B | $6.2B | $5.8B | $6.8B | |
| Goodwill | $367.8M | $452M | $751.2M | $919.9M | $907.1M | |
| Other Intangibles | $14M | $20.4M | $28.1M | $70.2M | $49.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.8B | $20.9B | $24B | $27.3B | $27.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $195M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $158.9M | -- | $195M | |
| Long-Term Debt | $327M | $247.4M | $874.7M | $324.8M | $254.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $18.7B | $21.3B | $24B | $24.3B | |
| Common Stock | $183.1M | $185.8M | $202.6M | $207.3M | $207.6M | |
| Other Common Equity Adj | $37.7M | -$26.5M | -$329.5M | -$239.2M | -$212.9M | |
| Common Equity | $1.9B | $2.1B | $2.6B | $3.2B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.2B | $2.7B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $17.8B | $20.9B | $24B | $27.3B | $27.7B | |
| Cash and Short Terms | $4.8B | $6.8B | $4.1B | $4.3B | $5B | |
| Total Debt | $327M | $247.4M | $874.7M | $324.8M | $254.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.9B | $777.7M | $961.9M | $636.7M | |
| Short Term Investments | $3.7B | $3.9B | $3.3B | $3.4B | $4.3B | |
| Accounts Receivable, Net | $46.3M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $5.8B | $4.1B | $4.4B | $5B | |
| Property Plant And Equipment | $216.8M | $283.6M | $336.6M | $386.1M | $391M | |
| Long-Term Investments | $4.3B | $6.4B | $5.9B | $5.9B | $6.7B | |
| Goodwill | -- | -- | $896.7M | $921.3M | -- | |
| Other Intangibles | -- | -- | $64.5M | $66.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.6B | $24.4B | $25.9B | $27.4B | $27.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $7.2M | -- | -- | |
| Long-Term Debt | $311.6M | $324.2M | $354.7M | $324.9M | $254.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $21.7B | $22.8B | $24.1B | $24.4B | |
| Common Stock | $183.2M | $202.4M | $211.6M | $207.4M | $207.8M | |
| Other Common Equity Adj | $4.6M | -$175.3M | -$294.4M | -$236.6M | -$186.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.7B | $3.1B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $18.6B | $24.4B | $25.9B | $27.4B | $27.9B | |
| Cash and Short Terms | $5.1B | $5.8B | $4.1B | $4.4B | $5B | |
| Total Debt | $311.6M | $324.2M | $361.9M | $324.9M | $254.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.1M | $269.8M | $277.5M | $187.5M | $252.4M | |
| Depreciation & Amoritzation | -$8.6M | -$2.1M | $46.7M | $45M | $40.9M | |
| Stock-Based Compensation | $7.9M | $6.6M | $8.7M | $8.9M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.7M | $359.3M | $607.3M | $294M | $349.7M | |
| Capital Expenditures | $18.5M | $26.5M | $42.7M | $72.5M | $47M | |
| Cash Acquisitions | $195.7M | $103.1M | $35.2M | $114M | $8.6M | |
| Cash From Investing | -$1.6B | -$1.8B | -$2B | -$163.3M | -$991M | |
| Dividends Paid (Ex Special Dividend) | -$62.4M | -$73.8M | -$93.8M | -$111.7M | -$118.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.6M | $10M | $790M | $2.2B | $1.1M | |
| Long-Term Debt Repaid | -$134.1M | -$115.1M | -$240M | -$2.9B | -$69.7M | |
| Repurchase of Common Stock | -$20.8M | -$15.1M | -- | -$7.2M | -- | |
| Other Financing Activities | -$1.8M | -$2.4M | -$7M | -$815K | -$13K | |
| Cash From Financing | $2.5B | $2.2B | -$258.8M | $226.3M | $157.3M | |
| Beginning Cash (CF) | $515.2M | $1.6B | $2.3B | $646.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $709.9M | -$1.7B | $357M | -$484M | |
| Ending Cash (CF) | $1.6B | $2.3B | $646.9M | $1B | $519.9M | |
| Levered Free Cash Flow | $140.2M | $332.8M | $564.6M | $221.5M | $302.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | $48M | $62.3M | $62.6M | $71.4M | |
| Depreciation & Amoritzation | -$681K | $11.4M | $12.1M | $10.9M | $11.4M | |
| Stock-Based Compensation | $1.5M | $2.5M | $2.5M | $2.4M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.7M | $200.5M | $90.1M | $88.8M | $98.6M | |
| Capital Expenditures | $2.5M | $7.3M | $22.6M | $13.7M | $4.3M | |
| Cash Acquisitions | -- | $35.2M | $57.1M | -- | -- | |
| Cash From Investing | -$1B | -$902.4M | $181.3M | -$122.5M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$19.9M | -$25.4M | -$29.3M | -$30.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $1.6B | $100K | $126M | |
| Long-Term Debt Repaid | -$20.6M | -- | -$2.5B | -$100K | -$321M | |
| Repurchase of Common Stock | -$574K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$597K | $44K | -$976K | |
| Cash From Financing | $728.1M | $290M | -$140.6M | -$8.2M | $74.8M | |
| Beginning Cash (CF) | $1.6B | $2.3B | $646.9M | $1B | $519.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.5M | -$411.8M | $130.8M | -$41.9M | $116.8M | |
| Ending Cash (CF) | $1.3B | $1.9B | $777.7M | $961.9M | $636.7M | |
| Levered Free Cash Flow | $32.2M | $193.2M | $67.5M | $75.1M | $94.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.9M | $244.1M | $291.8M | $187.9M | $261.2M | |
| Depreciation & Amoritzation | -$11.2M | $10.1M | $47.4M | $43.7M | $41.5M | |
| Stock-Based Compensation | $6.9M | $7.5M | $8.7M | $8.9M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.1M | $525.1M | $496.9M | $292.7M | $359.6M | |
| Capital Expenditures | $18.4M | $31.3M | $58M | $63.6M | $37.6M | |
| Cash Acquisitions | $195.7M | $138.3M | $57.1M | $56.9M | $8.6M | |
| Cash From Investing | -$2.5B | -$1.7B | -$936.5M | -$467.1M | -$925.1M | |
| Dividends Paid (Ex Special Dividend) | -$65.6M | -$76.1M | -$99.3M | -$115.6M | -$119.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.6M | $5M | $2.4B | $645.1M | $127M | |
| Long-Term Debt Repaid | -$149.8M | -$94.5M | -$2.7B | -$382.4M | -$390.6M | |
| Repurchase of Common Stock | $1.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.5M | -$174K | -$1M | |
| Cash From Financing | $3.1B | $1.7B | -$689.4M | $358.7M | $240.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $813.6M | $572.6M | -$1.1B | $184.3M | -$325.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $185.8M | $493.8M | $438.9M | $229.1M | $321.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | $48M | $62.3M | $62.6M | $71.4M | |
| Depreciation & Amoritzation | -$681K | $11.4M | $12.1M | $10.9M | $11.4M | |
| Stock-Based Compensation | $1.5M | $2.5M | $2.5M | $2.4M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.7M | $200.5M | $90.1M | $88.8M | $98.6M | |
| Capital Expenditures | $2.5M | $7.3M | $22.6M | $13.7M | $4.3M | |
| Cash Acquisitions | -- | $35.2M | $57.1M | -- | -- | |
| Cash From Investing | -$1B | -$902.4M | $181.3M | -$122.5M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$19.9M | -$25.4M | -$29.3M | -$30.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $1.6B | $100K | $126M | |
| Long-Term Debt Repaid | -$20.6M | -- | -$2.5B | -$100K | -$321M | |
| Repurchase of Common Stock | -$574K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$597K | $44K | -$976K | |
| Cash From Financing | $728.1M | $290M | -$140.6M | -$8.2M | $74.8M | |
| Beginning Cash (CF) | $1.6B | $2.3B | $646.9M | $1B | $519.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.5M | -$411.8M | $130.8M | -$41.9M | $116.8M | |
| Ending Cash (CF) | $1.3B | $1.9B | $777.7M | $961.9M | $636.7M | |
| Levered Free Cash Flow | $32.2M | $193.2M | $67.5M | $75.1M | $94.3M | |
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Financial Ratios
UCB
Sector
P/E ratio
14.68x
12.18x
PEG ratio
0.40x
0.40x
P/B ratio
1.10x
1.10x
Price / LTM sales
3.96x
2.66x
Growth Metrics
UCB
Sector
Revenue growth
3.82%
5.1%
Earnings growth
13.73%
2.61%
Revenue (5-year growth)
10.77%
5.17%
Earnings forecast
$0.61
$0.61
Profitability
UCB
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
7.08%
5.2%
Return on assets
0.95%
0.97%
Return on equity
7.69%
9.24%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
UCB
Sector
Total cash
$5B
$452M
Short term investments
$4.4B
$220.9M
Total assets
$27.7B
$3.8B
Long term debt
$254.3M
$280.3M
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