UTStarcom Holdings Financial Statements Trends

UTStarcom Holdings Corp -- USA Stock  

USD 6.33  0.11  1.71%

This module enables investors to look at UTStarcom Holdings various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 103.4 M, Gross Profit of 28.4 M or Interest Expense of 86.3 K, but also many exotic indicators such as Asset Turnover of 0.4658, Book Value per Share of 2.9079 or Current Ratio of 2.1. This module is a perfect complement to use when analyzing UTStarcom Holdings Valuation or Volatility. It can also complement various UTStarcom Holdings Technical models. Also please take a look at analysis of UTStarcom Holdings Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income65.9 M61.5 M65.5 M
Increasing
Stable
Total Assets204.9 M279.1 M800.2 M
Decreasing
Slightly volatile
Current Assets161.6 M205.8 M607.5 M
Decreasing
Slightly volatile
Assets Non Current61.3 M43.3 M194.2 M
Decreasing
Slightly volatile
Cash and Equivalents92.3 M89.3 M235 M
Decreasing
Slightly volatile
Cash and Equivalents USD95.2 M89.3 M235.3 M
Decreasing
Slightly volatile
Total Debt380.2 M323.2 M335.2 M
Decreasing
Stable
Debt Current379.8 M322.8 M329.9 M
Increasing
Stable
Debt Non Current391.8 K333 K34.5 M
Decreasing
Slightly volatile
Total Debt USD380.2 M323.2 M335.2 M
Decreasing
Stable
Deferred Revenue79.4 M56.5 M268.4 M
Decreasing
Slightly volatile
Shareholders Equity108.2 M90.3 M291.6 M
Decreasing
Slightly volatile
Shareholders Equity USD108.2 M90.3 M291.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets20.5 M17.4 M29.2 M
Decreasing
Slightly volatile
Inventory20.1 M17.5 M88.4 M
Decreasing
Slightly volatile
Investments46.4 M26 M43.1 M
Decreasing
Stable
Investments Current2.7 M2.3 M11.2 M
Decreasing
Slightly volatile
Investments Non Current45.2 M26 M32.6 M
Increasing
Slightly volatile
Total Liabilities146.5 M114.6 M509.8 M
Decreasing
Slightly volatile
Current Liabilities97.8 M129.4 M378.7 M
Decreasing
Slightly volatile
Liabilities Non Current26.9 M16.8 M129.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables24.3 M16.4 M68.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.4 M1.5 M61.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables18.2 M17.9 M91.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(1.2 B)(989.8 M)
Decreasing
Slightly volatile
Tax Assets6.4 M11.2 M20.2 M
Decreasing
Slightly volatile
Tax Liabilities14.6 M19.7 M15 M
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(26.8 M)(20.7 M)(47.9 M)
Increasing
Very volatile
Cost of Revenue103.4 M89.2 M508.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(28.1 M)(24.7 M)(35.3 M)
Decreasing
Very volatile
Earning Before Interest and Taxes USD(28.1 M)(24.7 M)(35.3 M)
Decreasing
Very volatile
Gross Profit28.4 M27.9 M148.9 M
Decreasing
Slightly volatile
Interest Expense86.3 K76 K4.1 M
Decreasing
Slightly volatile
Net Income5.6 M(20.7 M)(44.7 M)
Increasing
Stable
Net Income Common Stock(26.8 M)(20.7 M)(47.4 M)
Increasing
Very volatile
Net Income Common Stock USD(26.8 M)(20.7 M)(47.4 M)
Increasing
Very volatile
Net Income to Non Controlling Interests(10.6 K)(9 K)(256.3 K)
Increasing
Very volatile
Operating Expenses36.3 M32.9 M179.1 M
Decreasing
Slightly volatile
Operating Income(10 M)(5 M)(30.4 M)
Increasing
Stable
Revenues91.6 M117.1 M654.5 M
Decreasing
Slightly volatile
Revenues USD129.7 M117.1 M657.6 M
Decreasing
Slightly volatile
Research and Development Expense12.1 M11.3 M57.3 M
Decreasing
Slightly volatile
Selling General and Administrative Expense24.2 M21.5 M103.9 M
Decreasing
Slightly volatile
Weighted Average Shares35.5 M37 M40.8 M
Decreasing
Stable
Weighted Average Shares Diluted39.1 M37 M41.8 M
Decreasing
Slightly volatile
Income Tax Expense(1.3 M)(4.2 M)8 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 M)(917 K)(5.4 M)
Increasing
Stable
Depreciation Amortization and Accretion2.6 M2.2 M14.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(16.2 M)(774 K)(38 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(945.9 K)(804 K)4.9 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(4.5 M)(3.7 M)(9 M)
Increasing
Stable
Issuance Repayment of Debt Securities (888.2 K)(755 K)422.7 K
Decreasing
Stable
Net Cash Flow from Financing(4.5 M)(3.7 M)(12 M)
Decreasing
Very volatile
Net Cash Flow from Investing6.1 M17.4 M13.9 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals9.2 M17.6 M12.9 M
Decreasing
Slightly volatile
Net Cash Flow from Operations12.9 M(11.6 M)(40.8 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.4 M)(2.9 M)3.2 M
Decreasing
Slightly volatile
Share Based Compensation2 M1.5 M7.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.46580.4840.5679
Decreasing
Slightly volatile
Book Value per Share2.90792.447.2531
Decreasing
Slightly volatile
Current Ratio2.11.6531.7059
Increasing
Stable
Debt to Equity Ratio1.271.2691.6311
Decreasing
Slightly volatile
Share Dilution Ratio1.17651.01.0186
Increasing
Slightly volatile
EBITDA Margin(0.2063)(0.192)(0.1355)
Decreasing
Slightly volatile
Earnings per Basic Share(0.7211)(0.56)(1.0743)
Increasing
Very volatile
Earnings per Diluted Share0.16(0.56)(1.0808)
Increasing
Stable
EPS Diluted Growth(0.3631)(0.3086)(0.5256)
Decreasing
Stable
EPS Growth(0.3631)(0.3086)(0.5052)
Decreasing
Stable
Earnings per Basic Share USD(0.7211)(0.56)(1.0743)
Increasing
Very volatile
Enterprise Value over EBIT3.52943.00.7108
Increasing
Stable
Enterprise Value over EBITDA0.0311(0.135)1.2586
Decreasing
Stable
Free Cash Flow per Share2.61(0.339)(0.9507)
Increasing
Slightly volatile
Gross Margin0.21530.2380.2999
Increasing
Stable
Financial Leverage1.05591.00311.0327
Decreasing
Slightly volatile
Leverage Ratio2.51852.35372.6885
Decreasing
Slightly volatile
NCFO Growth(0.2996)(0.2547)(0.4707)
Increasing
Slightly volatile
Net Income Growth(0.3735)(0.3174)(0.5187)
Decreasing
Stable
Profit Margin0.0609(0.176)(0.1396)
Decreasing
Very volatile
Price to Book Value2.241.0481.2921
Decreasing
Stable
Price to Earnings Ratio39.43(4.429)3.6229
Increasing
Stable
Price to Sales Ratio2.410.7840.9055
Increasing
Stable
Revenue Growth(0.112)(0.0952)(0.1002)
Decreasing
Stable
Return on Average Assets0.0166(0.085)(0.0609)
Decreasing
Very volatile
Return on Average Equity0.0558(0.201)(0.1713)
Increasing
Very volatile
Return on Invested Capital(0.5537)(0.652)(0.3619)
Decreasing
Slightly volatile
Return on Sales(0.2274)(0.211)(0.1567)
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0119)(0.0101)(0.0163)
Decreasing
Stable
Sales per Share3.48793.16516.684
Decreasing
Slightly volatile
Tax Efficiency0.99410.83230.9898
Decreasing
Stable
Tangible Assets Book Value per Share6.84375.53719.457
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets297.4 M242 M882.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.1 M(22.5 M)(17.8 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(25.5 M)(22.5 M)(20.4 M)
Decreasing
Stable
Earnings before Tax(28.1 M)(24.8 M)(39.4 M)
Decreasing
Very volatile
Average Equity124 M102.8 M310.8 M
Decreasing
Slightly volatile
Enterprise Value77.4 M3.1 M304.8 M
Decreasing
Slightly volatile
Free Cash Flow(15.5 M)(12.6 M)(48.4 M)
Increasing
Slightly volatile
Invested Capital Average57.6 M37.9 M251.3 M
Decreasing
Slightly volatile
Market Capitalization220.8 M94.6 M503 M
Decreasing
Slightly volatile
Tangible Asset Value254.7 M204.9 M787.3 M
Decreasing
Slightly volatile
Working Capital63.8 M76.4 M228.8 M
Decreasing
Slightly volatile