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UNVGY Quote, Financials, Valuation and Earnings

Last price:
$15.61
Seasonality move :
-0.68%
Day range:
$15.54 - $15.75
52-week range:
$11.29 - $16.18
Dividend yield:
1.85%
P/E ratio:
26.19x
P/S ratio:
4.59x
P/B ratio:
12.19x
Volume:
155.6K
Avg. volume:
117.7K
1-year change:
3.98%
Market cap:
$57.4B
Revenue:
$12.8B
EPS (TTM):
$0.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $10.1B $10.9B $12B $12.8B
Revenue Growth (YoY) 5.9% 18.55% 8.38% 10.28% 6.51%
 
Cost of Revenues $4.5B $5.5B $6.1B $6.7B $7.3B
Gross Profit $4B $4.6B $4.8B $5.3B $5.5B
Gross Profit Margin 47.3% 45.81% 44.36% 44.11% 43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $999.8M $1.1B $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $3B $3.1B $3.8B $3.6B
Operating Income $1.4B $1.6B $1.7B $1.5B $1.9B
 
Net Interest Expenses $44.5M $54.4M $60.1M $120.2M $138.5M
EBT. Incl. Unusual Items $2B $1.4B $949.1M $1.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $470.5M $327.7M $121.3M $495.8M $842.1M
Net Income to Company $1.4B $1.6B $1.7B $1.5B $1.9B
 
Minority Interest in Earnings -$3.4M -$2.4M -$3.2M -$4.3M -$7.6M
Net Income to Common Excl Extra Items $1.6B $1B $824.7M $1.4B $2.3B
 
Basic EPS (Cont. Ops) $0.43 $0.29 $0.23 $0.37 $0.62
Diluted EPS (Cont. Ops) $0.43 $0.29 $0.23 $0.37 $0.61
Weighted Average Basic Share $3.6B $3.6B $3.6B $3.6B $3.7B
Weighted Average Diluted Share $3.6B $3.6B $3.6B $3.7B $3.7B
 
EBITDA $2.4B $1.8B $1.4B $2.4B $3.7B
EBIT $2.1B $1.4B $1B $2B $3.3B
 
Revenue (Reported) $8.5B $10.1B $10.9B $12B $12.8B
Operating Income (Reported) $1.4B $1.6B $1.7B $1.5B $1.9B
Operating Income (Adjusted) $2.1B $1.4B $1B $2B $3.3B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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
Revenue $8.5B $10B $10.8B $12B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5.4B $6B $6.7B $7.2B
Gross Profit $4B $4.6B $4.8B $5.3B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $1B $1.1B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.9B $3.1B $3.8B $3.5B
Operating Income $1.4B $1.6B $1.7B $1.5B $1.9B
 
Net Interest Expenses $44.9M $53.8M $58.6M $120.3M $137.1M
EBT. Incl. Unusual Items $2B $1.4B $928.5M $1.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $471.8M $325.7M $115.5M $496.3M $833M
Net Income to Company $1.4B $1.6B $1.7B $1.5B $1.9B
 
Minority Interest in Earnings -$3.5M -$2.3M -$3.1M -$4.3M -$7.5M
Net Income to Common Excl Extra Items $1.6B $1B $809.9M $1.4B $2.2B
 
Basic EPS (Cont. Ops) $0.43 $0.29 $0.22 $0.37 $0.61
Diluted EPS (Cont. Ops) $0.43 $0.29 $0.22 $0.37 $0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $1.4B $1.4B $2.5B $3.7B
EBIT $2.1B $1.4B $999M $2B $3.2B
 
Revenue (Reported) $8.5B $10B $10.8B $12B $12.7B
Operating Income (Reported) $1.4B $1.6B $1.7B $1.5B $1.9B
Operating Income (Adjusted) $2.1B $1.4B $999M $2B $3.2B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 $1.4B $662.3M $470.8M $456.5M $90.5M
Short Term Investments $1.2M -- -- $100.6M $28.1M
Accounts Receivable, Net $585.5M $570.6M $1.9B $2.2B $2.3B
Inventory $97.2M $112.1M $174.8M $232.1M $265.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $832.7M $955.6M $1.1B $1.2B $1.3B
Total Current Assets $4.4B $3.8B $3.9B $4.5B $4.8B
 
Property Plant And Equipment $728.1M $628.4M $520.1M $545M $715.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.7B $1.7B $1.8B $2B
Other Intangibles $4.4B $5.2B $5.1B $5.3B $5.9B
Other Long-Term Assets -$1.2M $6.8M $8.6M $7.7M $6.2M
Total Assets $14.2B $13.7B $12.5B $14.5B $18B
 
Accounts Payable $3.3B $3.6B $3.9B $4.5B $4.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $95.9M $90.6M $82.6M $95.1M $68.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $6.1B $7B $6.9B $7.9B
 
Long-Term Debt $2.9B $2.6B $1.2B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $11.4B $10B $11.2B $13.3B
 
Common Stock -- $20.5B $19.4B $20.1B $19B
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.3B $2.5B $3.3B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.1M $23.2M $26M
Total Equity $2B $2.3B $2.5B $3.3B $4.7B
 
Total Liabilities and Equity $14.2B $13.7B $12.5B $14.5B $18B
Cash and Short Terms $1.4B $662.3M $470.8M $557.1M $118.6M
Total Debt $3.7B $2.9B $2.4B $2.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $662.3M $470.8M $456.5M $90.5M
Short Term Investments $1.2M -- -- $100.6M $28.1M
Accounts Receivable, Net $585.5M $570.6M $1.9B $2.2B $2.3B
Inventory $97.2M $112.1M $174.8M $232.1M $265.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $832.7M $955.6M $1.1B $1.2B $1.3B
Total Current Assets $4.4B $3.8B $3.9B $4.5B $4.8B
 
Property Plant And Equipment $728.1M $628.4M $520.1M $545M $715.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.7B $1.7B $1.8B $2B
Other Intangibles $4.4B $5.2B $5.1B $5.3B $5.9B
Other Long-Term Assets -$1.2M $6.8M $8.6M $7.7M $6.2M
Total Assets $14.2B $13.7B $12.5B $14.5B $18B
 
Accounts Payable $3.3B $3.6B $3.9B $4.5B $4.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $95.9M $90.6M $82.6M $95.1M $68.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $6.1B $7B $6.9B $7.9B
 
Long-Term Debt $2.9B $2.6B $1.2B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $11.4B $10B $11.2B $13.3B
 
Common Stock -- $20.5B $19.4B $20.1B $19B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.1M $23.2M $26M
Total Equity $2B $2.3B $2.5B $3.3B $4.7B
 
Total Liabilities and Equity $14.2B $13.7B $12.5B $14.5B $18B
Cash and Short Terms $1.4B $662.3M $470.8M $557.1M $118.6M
Total Debt $3.7B $2.9B $2.4B $2.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.6B $1.7B $1.5B $1.9B
Depreciation & Amoritzation $269.5M $327.7M $397.6M $413.6M $442.7M
Stock-Based Compensation -- -- $112.8M $464.4M $141.8M
Change in Accounts Receivable -- -$149.1M -$214.1M -$334.5M -$119.1M
Change in Inventories -- -$20.1M -$65.4M -$56.3M -$34.6M
Cash From Operations $1.1B $1.3B $1.8B $2B $1.9B
 
Capital Expenditures $1.1B $531.2M $476.7M $323.7M $486M
Cash Acquisitions $6.9M $92.3M -$46.4M -$191.6M -$598.5M
Cash From Investing -$1.1B -$462.6M -$548.4M -$673.4M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$323.2M -$928.8M -$841.6M -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued $2.6B $3.8B $6.3B $7.2B $4.7B
Long-Term Debt Repaid -$1.9B -$4.3B -$6.7B -$7.4B -$4.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -$9.5M $4.2M -$10.8M $2.2M
Cash From Financing $247.8M -$1.6B -$1.4B -$1.4B -$597.5M
 
Beginning Cash (CF) $1.2B $1.3B $603.2M $474.2M $418.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $191.9M -$706.4M -$142.4M -$18.4M $164.5M
Ending Cash (CF) $1.3B $676.8M $461.9M $419M $589.9M
 
Levered Free Cash Flow -$78.8M $817.6M $1.3B $1.7B $1.4B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.6B $1.7B $1.5B $1.9B
Depreciation & Amoritzation -- -- -- $413.9M $438.1M
Stock-Based Compensation -- -- -- $465M $139.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.3B $1.8B $2B $1.9B
 
Capital Expenditures $1.2B $517.6M $475.2M $323.9M $480.4M
Cash Acquisitions $7.2M $94.9M -$45.1M -$192.5M -$594.8M
Cash From Investing -$1.2B -$448M -$545.4M -$675.6M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -$923.8M -$830.2M -$1B -$999.4M
Special Dividend Paid
Long-Term Debt Issued $2.7B $3.6B $6.2B $7.2B $4.6B
Long-Term Debt Repaid -- -$4.2B -$6.6B -$7.4B -$4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.6M -$9.7M $4.1M -- $2.2M
Cash From Financing $251M -$1.6B -$1.3B -$1.4B -$583.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.1M -$672.8M -$111.9M -$25.2M $179.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$85.8M $807.9M $1.3B $1.7B $1.4B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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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