Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
UVSP Quote, Financials, Valuation and Earnings
Last price:
$29.74
Seasonality move
:
-0.98%
Day range:
$29.31 - $30.19
52-week range:
$18.41 - $32.75
Dividend yield:
2.82%
P/E ratio:
11.96x
P/S ratio:
2.99x
P/B ratio:
0.99x
Volume:
202.6K
Avg. volume:
109.9K
1-year change:
37.95%
Market cap:
$864.6M
Revenue:
$296.8M
EPS (TTM):
$2.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.7M | $252.7M | $271.6M | $296.2M | $296.8M | |
| Revenue Growth (YoY) | 7.52% | 7.69% | 7.49% | 9.05% | 0.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.7M | $97.8M | $109M | $121.3M | $127.2M | |
| Other Inc / (Exp) | $54K | $871K | $145K | $30K | -- | |
| Operating Expenses | $91.7M | $96.3M | $109M | $121.2M | $125.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.1M | $56.9M | $114.3M | $97.2M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $10M | $22.5M | $19.1M | $17.6M | |
| Net Income to Company | $65.7M | $46.9M | $91.8M | $78.1M | $71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.7M | $46.9M | $91.8M | $78.1M | $71.1M | |
| Basic EPS (Cont. Ops) | $2.24 | $1.60 | $3.12 | $2.66 | $2.42 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.60 | $3.11 | $2.64 | $2.41 | |
| Weighted Average Basic Share | $29.3M | $29.2M | $29.4M | $29.4M | $29.4M | |
| Weighted Average Diluted Share | $29.3M | $29.3M | $29.6M | $29.6M | $29.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $124.9M | $86.5M | $135.7M | $131.1M | $240.4M | |
| Revenue (Reported) | $234.7M | $252.7M | $271.6M | $296.2M | $296.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $124.9M | $86.5M | $135.7M | $131.1M | $240.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $69.2M | $76.2M | $72.3M | $73.4M | |
| Revenue Growth (YoY) | 10.83% | 5.45% | 10.07% | -5.15% | 1.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $27.9M | $30.7M | $31.8M | $32.3M | |
| Other Inc / (Exp) | $57K | $21K | -- | -- | $18K | |
| Operating Expenses | $25.2M | $27.9M | $30.7M | $31.8M | $32.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.2M | $26.2M | $26M | $21.3M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $5.3M | $5.2M | $4.3M | $4.8M | |
| Net Income to Company | $18.1M | $20.9M | $20.8M | $17M | $18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $20.9M | $20.8M | $17M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.71 | $0.71 | $0.58 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.71 | $0.71 | $0.58 | $0.63 | |
| Weighted Average Basic Share | $29.2M | $29.4M | $29.3M | $29.5M | $29.1M | |
| Weighted Average Diluted Share | $29.2M | $29.6M | $29.4M | $29.6M | $29.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30M | $31.1M | $34.6M | $64.8M | $76.6M | |
| Revenue (Reported) | $65.7M | $69.2M | $76.2M | $72.3M | $73.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $30M | $31.1M | $34.6M | $64.8M | $76.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.6M | $269.6M | $280.5M | $307.8M | $293.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | $105.2M | $119.6M | $126.4M | $128.5M | |
| Other Inc / (Exp) | $830K | $194K | $35K | -- | $18K | |
| Operating Expenses | $95.8M | $105.2M | $119.6M | $124.9M | $128.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.1M | $124M | $89.6M | $97.9M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $23.7M | $17.9M | $19.2M | $18.7M | |
| Net Income to Company | $36.6M | $100.3M | $71.7M | $78.7M | $73.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $100.3M | $71.7M | $78.7M | $73.2M | |
| Basic EPS (Cont. Ops) | $1.25 | $3.41 | $2.44 | $2.69 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.25 | $3.41 | $2.43 | $2.67 | $2.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $77.9M | $147.4M | $112.7M | $216.7M | $289.6M | |
| Revenue (Reported) | $246.6M | $269.6M | $280.5M | $307.8M | $293.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $77.9M | $147.4M | $112.7M | $216.7M | $289.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188M | $204.9M | $213.8M | $225.4M | $222.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.8M | $80.2M | $90.9M | $95.9M | $97.2M | |
| Other Inc / (Exp) | $817K | $140K | $30K | -- | $18K | |
| Operating Expenses | $72.8M | $80.2M | $90.9M | $94.6M | $97.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.3M | $92.3M | $67.6M | $68.3M | $71.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $18M | $13.3M | $13.4M | $14.5M | |
| Net Income to Company | $21M | $74.4M | $54.3M | $54.9M | $57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $74.4M | $54.3M | $54.9M | $57M | |
| Basic EPS (Cont. Ops) | $0.72 | $2.53 | $1.85 | $1.87 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.72 | $2.53 | $1.84 | $1.86 | $1.94 | |
| Weighted Average Basic Share | $87.6M | $88.1M | $88.3M | $88.2M | $87.8M | |
| Weighted Average Diluted Share | $87.7M | $88.4M | $88.8M | $88.6M | $88.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48M | $109M | $86M | $171.5M | $220.7M | |
| Revenue (Reported) | $188M | $204.9M | $213.8M | $225.4M | $222.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48M | $109M | $86M | $171.5M | $220.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.1M | $219.9M | $890.2M | $152.8M | $249.8M | |
| Short Term Investments | $246.9M | $218.6M | $317M | $350.3M | $351.6M | |
| Accounts Receivable, Net | $14.1M | $16.5M | $13M | $22.5M | $27.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.9M | $11.5M | $12.2M | $9.5M | $9.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $556.9M | $641.7M | $1.4B | $752.2M | $889.3M | |
| Property Plant And Equipment | $91.1M | $90M | $87.3M | $81M | $83.2M | |
| Long-Term Investments | $441.6M | $373.2M | $497M | $507.6M | $500.6M | |
| Goodwill | $172.6M | $172.6M | $175.5M | $175.5M | $175.5M | |
| Other Intangibles | $10.3M | $8.9M | $11.8M | $11.4M | $11M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.4B | $6.3B | $7.1B | $7.2B | $7.8B | |
| Accounts Payable | -- | -- | -- | $14.5M | $28.7M | |
| Accrued Expenses | -- | -- | -- | $21.7M | $18.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $125M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.8M | $17.9M | $20.1M | $235.5M | $53.2M | |
| Long-Term Debt | $234.8M | $293.5M | $193.9M | $243.3M | $458.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.6B | $6.3B | $6.4B | $6.9B | |
| Common Stock | $157.8M | $157.8M | $157.8M | $157.8M | $157.8M | |
| Other Common Equity Adj | -$21.7M | -$22.1M | -$16.4M | -$62.1M | -$50.6M | |
| Common Equity | $675.1M | $692.5M | $773.8M | $776.5M | $839.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $675.1M | $692.5M | $773.8M | $776.5M | $839.2M | |
| Total Liabilities and Equity | $5.4B | $6.3B | $7.1B | $7.2B | $7.8B | |
| Cash and Short Terms | $372.1M | $438.5M | $1.2B | $503.1M | $601.4M | |
| Total Debt | $234.8M | $293.5M | $193.9M | $368.3M | $458.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.7M | $902.4M | $113.3M | $290.3M | $504.7M | |
| Short Term Investments | $189.2M | $277.8M | $347.5M | $334.5M | $354.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $736.4M | $1.4B | $656.9M | $862.8M | $1.1B | |
| Property Plant And Equipment | $90M | $86.9M | $81.2M | $82.3M | $76.7M | |
| Long-Term Investments | $368.8M | $393.4M | $509.6M | $488M | $494.2M | |
| Goodwill | $172.6M | $172.6M | $175.5M | $175.5M | $175.5M | |
| Other Intangibles | $9M | $9.4M | $11.7M | $11.1M | $7.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $7B | $6.9B | $7.8B | $8.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.7M | $14.1M | $80.7M | $14.7M | $8.3M | |
| Long-Term Debt | $398.4M | $193.8M | $194.1M | $468.6M | $374.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.2B | $6.2B | $7B | $7.3B | |
| Common Stock | $157.8M | $157.8M | $157.8M | $157.8M | $157.8M | |
| Other Common Equity Adj | -$19.1M | -$20.1M | -$65M | -$71.6M | -$41.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $669.1M | $756M | $754.2M | $807.2M | $877.1M | |
| Total Liabilities and Equity | $6.4B | $7B | $6.9B | $7.8B | $8.2B | |
| Cash and Short Terms | $576.9M | $1.2B | $460.8M | $624.9M | $858.8M | |
| Total Debt | $416.1M | $193.8M | $194.1M | $468.6M | $374.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.7M | $46.9M | $91.8M | $78.1M | $71.1M | |
| Depreciation & Amoritzation | $5.4M | $5M | $3.2M | $3.8M | $4.6M | |
| Stock-Based Compensation | $2.3M | $1.5M | $3.7M | $4.1M | $4.2M | |
| Change in Accounts Receivable | -$2.3M | -$2.8M | -$3.1M | -$5.9M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.1M | $51.2M | $102.3M | $109.5M | $89.7M | |
| Capital Expenditures | $3.9M | $3.8M | $5.9M | $5.2M | $6.7M | |
| Cash Acquisitions | -- | -- | -$3.8M | -- | -- | |
| Cash From Investing | -$343.4M | -$867.4M | -$126.8M | -$897.6M | -$454.4M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$17.5M | -$23.6M | -$24.6M | -$25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $225M | -- | $50M | $250M | |
| Long-Term Debt Repaid | -$20M | -$175M | -$100M | -- | -$35M | |
| Repurchase of Common Stock | -$2M | -$4.5M | -$650K | -$12.3M | -$1.7M | |
| Other Financing Activities | -$129K | -$1.7M | -$58K | -$949K | -$635K | |
| Cash From Financing | $285.9M | $910.9M | $694.7M | $50.8M | $461.7M | |
| Beginning Cash (CF) | $109.4M | $125.1M | $219.9M | $890.2M | $152.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $94.7M | $670.3M | -$737.4M | $97M | |
| Ending Cash (CF) | $125.1M | $219.9M | $890.2M | $152.8M | $249.8M | |
| Levered Free Cash Flow | $69.3M | $47.4M | $96.5M | $104.2M | $83M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $20.9M | $20.8M | $17M | $18.6M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.1M | $949K | $1.8M | |
| Stock-Based Compensation | $714K | $911K | $1M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$6.6M | $371K | -$1.6M | -$1.6M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.5M | $17.2M | $23.7M | $21.8M | $38.9M | |
| Capital Expenditures | $675K | $330K | $1.6M | $946K | $615K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$218.7M | $78.7M | -$202.9M | -$88.1M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.9M | -$6.2M | -$6.2M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.4M | -- | -- | -$47.5M | -$5.5M | |
| Long-Term Debt Repaid | -$6M | -- | -- | -- | -$25M | |
| Repurchase of Common Stock | -- | -- | -$3.8M | -$2K | -$4.2M | |
| Other Financing Activities | -$30K | -- | -- | -- | -- | |
| Cash From Financing | $237.3M | $603.1M | $197.7M | $216.2M | $321.1M | |
| Beginning Cash (CF) | $348.5M | $203.4M | $94.8M | $140.4M | $190.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.1M | $698.9M | $18.5M | $149.9M | $313.8M | |
| Ending Cash (CF) | $387.7M | $902.4M | $113.3M | $290.3M | $504.7M | |
| Levered Free Cash Flow | $19.8M | $16.8M | $22.2M | $20.9M | $38.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $100.3M | $71.7M | $78.7M | $73.2M | |
| Depreciation & Amoritzation | $5.1M | $4.9M | $3M | $3.9M | $8.6M | |
| Stock-Based Compensation | $2.3M | $2.3M | $4M | $4.4M | $4.4M | |
| Change in Accounts Receivable | -$17.8M | $15.1M | $3K | -$16.3M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.3M | $70.6M | $120.3M | $87.8M | $74.9M | |
| Capital Expenditures | $4.6M | $4.6M | $6.3M | $6.8M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$893.1M | -$59.3M | -$792.2M | -$747M | -$135.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$17.7M | -$24.4M | -$25M | -$24.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.4M | -- | -- | $300M | -- | |
| Long-Term Debt Repaid | -$81M | -$204M | -- | -$25M | -$95M | |
| Repurchase of Common Stock | -$4.7M | -$650K | -$12.3M | -$1.2M | -$16M | |
| Other Financing Activities | -$123K | -$1.6M | -- | -- | -$635K | |
| Cash From Financing | $990.1M | $503.3M | -$117.2M | $836.1M | $275.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.3M | $514.7M | -$789M | $177M | $214.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.8M | $66M | $114M | $81.1M | $71M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $74.4M | $54.3M | $54.9M | $57M | |
| Depreciation & Amoritzation | $3.6M | $3.5M | $3.3M | $3.4M | $7.4M | |
| Stock-Based Compensation | $1.9M | $2.7M | $3M | $3.2M | $3.4M | |
| Change in Accounts Receivable | -$18.8M | -$882K | $2.3M | -$8.2M | -$15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.1M | $65.5M | $83.5M | $61.9M | $47.1M | |
| Capital Expenditures | $2.4M | $3.2M | $3.7M | $5.2M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$767.3M | $40.9M | -$624.5M | -$473.9M | -$155.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$17.7M | -$18.5M | -$18.9M | -$18.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.4M | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -$71M | -$100M | -- | -$25M | -$85M | |
| Repurchase of Common Stock | -$4.5M | -$650K | -$12.3M | -$1.2M | -$15.6M | |
| Other Financing Activities | -$91K | -$58K | -- | -$635K | -$635K | |
| Cash From Financing | $983.7M | $576.1M | -$235.8M | $549.5M | $363.1M | |
| Beginning Cash (CF) | $656.6M | $610.6M | $1.8B | $431.5M | $642.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.5M | $682.5M | -$776.8M | $137.5M | $254.9M | |
| Ending Cash (CF) | $919.1M | $1.3B | $981.9M | $569.1M | $897.2M | |
| Levered Free Cash Flow | $43.7M | $62.3M | $79.8M | $56.6M | $44.6M | |
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Financial Ratios
UVSP
Sector
P/E ratio
11.96x
11.99x
PEG ratio
--
0.36x
P/B ratio
0.99x
1.05x
Price / LTM sales
2.99x
2.55x
Growth Metrics
UVSP
Sector
Revenue growth
1.49%
6.08%
Earnings growth
8.62%
6.45%
Revenue (5-year growth)
6.34%
5.85%
Earnings forecast
$0.54
$0.56
Profitability
UVSP
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
5.79%
5.27%
Return on assets
0.93%
0.98%
Return on equity
8.68%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
UVSP
Sector
Total cash
$858.8M
$615.3M
Short term investments
$351.6M
$408.4M
Total assets
$7.8B
$4.5B
Long term debt
$374.1M
$270.8M
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