Financhill
Buy
62

UFCS Quote, Financials, Valuation and Earnings

Last price:
$29.22
Seasonality move :
5.69%
Day range:
$28.20 - $29.25
52-week range:
$18.04 - $31.70
Dividend yield:
2.19%
P/E ratio:
12.27x
P/S ratio:
0.60x
P/B ratio:
0.95x
Volume:
137.8K
Avg. volume:
154.3K
1-year change:
34.44%
Market cap:
$741.1M
Revenue:
$1.3B
EPS (TTM):
$2.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $988.2M $1.1B $1.3B
Revenue Growth (YoY) -10.15% -2.02% -6.46% 11.14% 13.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.3M $207K -$295K -- --
Operating Expenses -$15.1M $471K -$524K $1.7M $2.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $3.2M $3.2M $3.3M $7.3M
EBT. Incl. Unusual Items -$169.5M $96.8M $12.1M -$39.7M $77M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$56.8M $16.2M -$3M -$10M $15.1M
Net Income to Company -$112.7M $80.6M $15M -$29.7M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$112.7M $80.6M $15M -$29.7M $62M
 
Basic EPS (Cont. Ops) -$4.50 $3.21 $0.60 -$1.18 $2.45
Diluted EPS (Cont. Ops) -$4.50 $3.16 $0.59 -$1.18 $2.39
Weighted Average Basic Share $25M $25.1M $25.2M $25.2M $25.3M
Weighted Average Diluted Share $25M $25.5M $25.3M $25.2M $25.9M
 
EBITDA -- -- -- -- --
EBIT -$169.5M $100M $15.3M -$36.5M $84.3M
 
Revenue (Reported) $1.1B $1.1B $988.2M $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$169.5M $100M $15.3M -$36.5M $84.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $320.5M $262.8M $288.1M $290.2M $331.7M
Revenue Growth (YoY) 9.67% -18.01% 9.62% 0.72% 14.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$53K $44K -$257K -- $3.2M
Operating Expenses -- $476K -$519K $165K $429K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $796K $797K $869K $2.5M
EBT. Incl. Unusual Items -$13.5M $72.3M $22.6M $24.1M $39.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.6M $14.6M $2.5M $4.5M $8.1M
Net Income to Company -$8.9M $57.7M $20.1M $19.6M $31.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9M $57.7M $20.1M $19.6M $31.4M
 
Basic EPS (Cont. Ops) -$0.35 $2.30 $0.80 $0.78 $1.24
Diluted EPS (Cont. Ops) -$0.36 $2.28 $0.79 $0.77 $1.21
Weighted Average Basic Share $25.1M $25.1M $25.2M $25.3M $25.4M
Weighted Average Diluted Share $25.1M $25.8M $25.8M $25.3M $26M
 
EBITDA -- -- -- -- --
EBIT -$13.5M $73.1M $23.4M $25M $42M
 
Revenue (Reported) $320.5M $262.8M $288.1M $290.2M $331.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$13.5M $73.1M $23.4M $25M $42M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $988.2M $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.3M $207K -$295K -- -$3.2M
Operating Expenses -- -- -- $1.7M $2.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $3.2M $3.2M $3.3M $7.3M
EBT. Incl. Unusual Items -$169.5M $96.8M $12.1M -$39.7M $77M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$56.8M $16.2M -$3M -$10M $15.1M
Net Income to Company -$112.7M $80.6M $15M -$29.7M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$112.7M $80.6M $15M -$29.7M $62M
 
Basic EPS (Cont. Ops) -$4.50 $3.22 $0.60 -$1.17 $2.44
Diluted EPS (Cont. Ops) -$4.51 $3.18 $0.58 -$1.18 $2.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$169.5M $100M $15.3M -$36.5M $84.3M
 
Revenue (Reported) $1.1B $1.1B $988.2M $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$169.5M $100M $15.3M -$36.5M $84.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $988.2M $1.1B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $207K -$295K -- -- --
Operating Expenses $471K -$519K $1.7M $2.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.2M $3.2M $3.3M $7.3M --
EBT. Incl. Unusual Items $96.8M $12.1M -$39.7M $77M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.2M -$3M -$10M $15.1M --
Net Income to Company $80.6M $15M -$29.7M $62M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80.6M $15M -$29.7M $62M --
 
Basic EPS (Cont. Ops) $3.22 $0.60 -$1.17 $2.44 --
Diluted EPS (Cont. Ops) $3.18 $0.58 -$1.18 $2.38 --
Weighted Average Basic Share $100.1M $100.6M $98.9M $101M --
Weighted Average Diluted Share $101.7M $101.5M $101.6M $103.1M --
 
EBITDA -- -- -- -- --
EBIT $100M $15.3M -$36.5M $84.3M --
 
Revenue (Reported) $1.1B $988.2M $1.1B $1.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100M $15.3M -$36.5M $84.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $87.9M $132.1M $96.7M $102M $200.9M
Short Term Investments $175K $275K $275K $1.7B $927M
Accounts Receivable, Net $477.8M $444.6M $536.7M $688.1M $681.6M
Inventory -- -- -- -- --
Prepaid Expenses $13M $9.3M $11.3M $27.7M $44.9M
Other Current Assets -- -- -- -- --
Total Current Assets $645.1M $618.7M $676.3M $2.5B $1.9B
 
Property Plant And Equipment $129.9M $137.7M $133.1M $134.2M $136M
Long-Term Investments $2B $1.9B $1.7B $1.7B $1.9B
Goodwill -- -- -- -- --
Other Intangibles $6.7M $6M $5.3M $4.6M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3B $2.9B $3.1B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $50M $50M $50M $50M $117.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $2.1B $2.4B $2.7B
 
Common Stock $25K $25K $25K $25K $25K
Other Common Equity Adj $66.9M $54.3M -$87.5M -$51M -$54.8M
Common Equity $825.1M $879.1M $740.1M $733.7M $781.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $825.1M $879.1M $740.1M $733.7M $781.5M
 
Total Liabilities and Equity $3.1B $3B $2.9B $3.1B $3.5B
Cash and Short Terms $88.1M $132.4M $96.9M $1.8B $1.1B
Total Debt $50M $50M $50M $50M $117.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $87.9M $132.1M $96.7M $102M $200.9M
Short Term Investments $175K $275K $275K $1.7B $927M
Accounts Receivable, Net $477.8M $444.6M $536.7M $688.1M $681.6M
Inventory -- -- -- -- --
Prepaid Expenses $13M $9.3M $11.3M $27.7M $44.9M
Other Current Assets -- -- -- -- --
Total Current Assets $645.1M $618.7M $676.3M $2.5B $1.9B
 
Property Plant And Equipment $129.9M $137.7M $133.1M $134.2M $136M
Long-Term Investments $2B $1.9B $1.7B $1.7B $1.9B
Goodwill -- -- -- -- --
Other Intangibles $6.7M $6M $5.3M $4.6M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3B $2.9B $3.1B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $50M $50M $50M $50M $117.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $2.1B $2.4B $2.7B
 
Common Stock $25K $25K $25K $25K $25K
Other Common Equity Adj $66.9M $54.3M -$87.5M -$51M -$54.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $825.1M $879.1M $740.1M $733.7M $781.5M
 
Total Liabilities and Equity $3.1B $3B $2.9B $3.1B $3.5B
Cash and Short Terms $88.1M $132.4M $96.9M $1.8B $1.1B
Total Debt $50M $50M $50M $50M $117.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$112.7M $80.6M $15M -$29.7M $62M
Depreciation & Amoritzation $6.7M $6.6M $7.7M $10.5M $10.9M
Stock-Based Compensation $5M $3.4M $2.8M $3.2M $5.5M
Change in Accounts Receivable -$94.8M $67.1M -$91.1M -$141.4M $13.7M
Change in Inventories -- -- -- -- --
Cash From Operations $41.4M $29.9M -$1.3M $171.7M $340.3M
 
Capital Expenditures $18.9M $14M $2.1M $10.9M $11.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.9M $31.7M -$19.2M -$149.9M -$292.5M
 
Dividends Paid (Ex Special Dividend) -$28.5M -$15.1M -$15.9M -$16.2M -$16.2M
Special Dividend Paid
Long-Term Debt Issued $50M -- -- -- $70M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.8M -$2.4M -- -$290K --
Other Financing Activities -- -- -- -- -$3.1M
Cash From Financing $18.7M -$17.5M -$15M -$16.5M $51.1M
 
Beginning Cash (CF) $120.7M $87.9M $132.1M $96.7M $102M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.8M $44.2M -$35.5M $5.4M $98.9M
Ending Cash (CF) $87.9M $132.1M $96.7M $102M $200.9M
 
Levered Free Cash Flow $22.6M $15.9M -$3.4M $160.9M $328.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.9M $57.7M $20.1M $19.6M $31.4M
Depreciation & Amoritzation $1.6M $1.7M -$409K $2.7M $2.6M
Stock-Based Compensation $1M $370K $236K $122K $1.7M
Change in Accounts Receivable $65.4M $38.5M $1.8M $14.2M $179.7M
Change in Inventories -- -- -- -- --
Cash From Operations $54.3M $11.7M $28.5M $22.2M $156.4M
 
Capital Expenditures $3.4M $3M -$538K $2.8M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$112.7M -$8.6M $19.1M $14.8M -$149.4M
 
Dividends Paid (Ex Special Dividend) -$3.7M -$3.8M -$4M -$4M -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $497K -$8K -- -$67K $410K
Other Financing Activities -- -- -- -- --
Cash From Financing $46.7M -$3.8M -$4.1M -$4.1M -$3.4M
 
Beginning Cash (CF) $99.6M $132.8M $53M $69.2M $197.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.7M -$668K $43.6M $32.9M $3.6M
Ending Cash (CF) $87.9M $132.1M $96.7M $102M $200.9M
 
Levered Free Cash Flow $50.9M $8.7M $29.1M $19.4M $153.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$112.7M $80.6M $15M -$29.7M $62M
Depreciation & Amoritzation $6.7M $6.6M $7.7M $10.5M $10.9M
Stock-Based Compensation $5M $3.4M $2.8M $3.2M $5.5M
Change in Accounts Receivable -$94.8M $67.1M -$91.1M -$141.4M $13.7M
Change in Inventories -- -- -- -- --
Cash From Operations $41.4M $29.9M -$1.3M $171.7M $340.3M
 
Capital Expenditures $18.9M $14M $2.1M $10.9M $11.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.9M $31.7M -$19.2M -$149.9M -$292.5M
 
Dividends Paid (Ex Special Dividend) -$28.5M -$15.1M -$15.9M -$16.2M -$16.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.8M -$2.4M -- -$290K --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.7M -$17.5M -$15M -$16.5M $51.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.8M $44.2M -$35.5M $5.4M $98.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.6M $15.9M -$3.4M $160.9M $328.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $80.6M $15M -$29.7M $62M --
Depreciation & Amoritzation $6.6M $7.7M $10.5M $10.9M --
Stock-Based Compensation $3.4M $2.8M $3.2M $5.5M --
Change in Accounts Receivable $67.1M -$91.1M -$141.4M $13.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $29.9M -$1.3M $171.7M $340.3M --
 
Capital Expenditures $14M $2.1M $10.9M $11.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $31.7M -$19.2M -$149.9M -$292.5M --
 
Dividends Paid (Ex Special Dividend) -$15.1M -$15.9M -$16.2M -$16.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $70M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.4M -- -$290K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.5M -$15M -$16.5M $51.1M --
 
Beginning Cash (CF) $410.8M $386.6M $298.7M $670.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.2M -$35.5M $5.4M $98.9M --
Ending Cash (CF) $454.9M $351.1M $304.1M $769.5M --
 
Levered Free Cash Flow $15.9M -$3.4M $160.9M $328.4M --

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