Financhill
Buy
71

UNVGY Quote, Financials, Valuation and Earnings

Last price:
$12.67
Seasonality move :
-3.22%
Day range:
$12.51 - $12.71
52-week range:
$11.29 - $15.85
Dividend yield:
2.16%
P/E ratio:
28.35x
P/S ratio:
3.82x
P/B ratio:
12.61x
Volume:
177.6K
Avg. volume:
266.2K
1-year change:
-10.14%
Market cap:
$46.3B
Revenue:
$12B
EPS (TTM):
$0.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8B $8.5B $10.1B $10.9B $12B
Revenue Growth (YoY) 12.69% 5.9% 18.55% 8.38% 10.28%
 
Cost of Revenues $4.3B $4.5B $5.5B $6.1B $6.7B
Gross Profit $3.7B $4B $4.6B $4.8B $5.3B
Gross Profit Margin 46.67% 47.3% 45.81% 44.36% 44.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.6B $2.8B $1.1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.6B $3B $3.1B $3.8B
Operating Income $1.2B $1.4B $1.6B $1.7B $1.5B
 
Net Interest Expenses $23.5M $44.5M $54.4M $60.1M $120.2M
EBT. Incl. Unusual Items $1.3B $2B $1.4B $949.1M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218.3M $470.5M $327.7M $121.3M $495.8M
Net Income to Company $1.2B $1.4B $1.6B $1.7B $1.5B
 
Minority Interest in Earnings -$3.4M -$3.4M -$2.4M -$3.2M -$4.3M
Net Income to Common Excl Extra Items $1.1B $1.6B $1B $824.7M $1.4B
 
Basic EPS (Cont. Ops) $0.30 $0.43 $0.29 $0.23 $0.37
Diluted EPS (Cont. Ops) $0.30 $0.43 $0.29 $0.23 $0.37
Weighted Average Basic Share $3.6B $3.6B $3.6B $3.6B $3.6B
Weighted Average Diluted Share $3.6B $3.6B $3.6B $3.6B $3.7B
 
EBITDA $1.6B $2.4B $1.8B $1.4B $2.4B
EBIT $1.3B $2.1B $1.4B $1B $2B
 
Revenue (Reported) $8B $8.5B $10.1B $10.9B $12B
Operating Income (Reported) $1.2B $1.4B $1.6B $1.7B $1.5B
Operating Income (Adjusted) $1.3B $2.1B $1.4B $1B $2B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $9.4B $10.4B $11.3B $12.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5B $5.7B $6.3B $7B
Gross Profit -- $4.4B $4.7B $5.1B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.7B $2.7B $1.6B $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.7B $3.1B $3.6B $3.7B
Operating Income -- $1.7B $1.6B $1.5B $1.7B
 
Net Interest Expenses $19.8M $49.1M $38.3M $107.9M $126M
EBT. Incl. Unusual Items -- $1.7B $855.2M $1.7B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $409.6M $99.9M $415.2M $620.2M
Net Income to Company -- $1.7B $1.6B $1.5B $1.7B
 
Minority Interest in Earnings -$1.1M -$3.6M -$2.2M -$4.2M -$6.5M
Net Income to Common Excl Extra Items -- $1.3B $753.1M $1.2B $1.7B
 
Basic EPS (Cont. Ops) -- $0.36 $0.21 $0.34 $0.46
Diluted EPS (Cont. Ops) -- $0.36 $0.21 $0.34 $0.45
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $1.8B $1B $2.2B $2.9B
EBIT -- $1.8B $902.6M $1.8B $2.4B
 
Revenue (Reported) -- $9.4B $10.4B $11.3B $12.4B
Operating Income (Reported) -- $1.7B $1.6B $1.5B $1.7B
Operating Income (Adjusted) -- $1.8B $902.6M $1.8B $2.4B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $376.4M $1.4B $662.3M $470.8M $21M
Short Term Investments $30.2M $1.2M -- -- $100.6M
Accounts Receivable, Net $1.2B $585.5M $570.6M $1.9B $2.2B
Inventory $100.8M $97.2M $112.1M $174.8M $232.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $662M $832.7M $955.6M $1.1B $1.2B
Total Current Assets $3.1B $4.4B $3.8B $3.9B $4.5B
 
Property Plant And Equipment $827.8M $728.1M $628.4M $520.1M $545M
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.7B $1.7B $1.7B $1.8B
Other Intangibles $2.5B $4.4B $5.2B $5.1B $5.3B
Other Long-Term Assets $1.1M -$1.2M $6.8M $8.6M $7.7M
Total Assets $9.9B $14.2B $13.7B $12.5B $14.5B
 
Accounts Payable $4.5B $3.3B $3.6B $3.9B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $96.3M $95.9M $90.6M $82.6M $95.1M
Other Current Liabilities $1.1M -- -- -- --
Total Current Liabilities $4.6B $6.2B $6.1B $7B $6.9B
 
Long-Term Debt $1.1M $2.9B $2.6B $1.2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $12.2B $11.4B $10B $11.2B
 
Common Stock -- -- $20.5B $19.4B $20.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $2B $2.3B $2.5B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4M -- -- $1.1M $23.2M
Total Equity $3.3B $2B $2.3B $2.5B $3.3B
 
Total Liabilities and Equity $9.9B $14.2B $13.7B $12.5B $14.5B
Cash and Short Terms $406.6M $1.4B $662.3M $470.8M $121.6M
Total Debt $16.8M $3.7B $2.9B $2.4B $2.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $898.5M $1.6B $503.2M $469.5M
Short Term Investments -- $41.7M $15.7M $85.9M $20.4M
Accounts Receivable, Net -- $1.3B $2.2B $2.2B $2.5B
Inventory -- $101.2M $133.7M $221.7M $261.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $867.5M $1B $1.1B $1.2B
Total Current Assets -- $3.4B $5B $4.2B $4.5B
 
Property Plant And Equipment -- $777.1M $540.1M $515.1M $698.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.6B $1.6B $1.8B $1.8B
Other Intangibles -- $4.2B $5.1B $5.1B $5.5B
Other Long-Term Assets -- -- $7.3M $8.7M $6.4M
Total Assets -- $12.7B $13.7B $13.5B $16.3B
 
Accounts Payable -- $4.5B $5.2B $5.5B $6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $92.8M $82.5M $90.2M $75M
Other Current Liabilities -- $1.2M -- -- --
Total Current Liabilities -- $8.2B $6.3B $6.8B $7.7B
 
Long-Term Debt -- $1.2M $3.1B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities -- $10.9B $11.4B $10.8B $12.5B
 
Common Stock -- $21.6B $18.9B $19.8B $19.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.2M $45M
Total Equity -- $1.8B $2.3B $2.8B $3.7B
 
Total Liabilities and Equity -- $12.7B $13.7B $13.5B $16.3B
Cash and Short Terms -- $940.1M $1.6B $589M $489.9M
Total Debt -- $3.5B $4B $3B $3.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $1.4B $1.6B $1.7B $1.5B
Depreciation & Amoritzation $226.1M $269.5M $327.7M $397.6M $413.6M
Stock-Based Compensation -- -- -- $112.8M $464.4M
Change in Accounts Receivable -$34.7M -- -$149.1M -$214.1M -$334.5M
Change in Inventories -$4.5M -- -$20.1M -$65.4M -$56.3M
Cash From Operations $766.9M $1.1B $1.3B $1.8B $2B
 
Capital Expenditures $84M $1.1B $531.2M $476.7M $323.7M
Cash Acquisitions -$58.2M $6.9M $92.3M -$46.4M -$191.6M
Cash From Investing -$144.4M -$1.1B -$462.6M -$548.4M -$673.4M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$323.2M -$928.8M -$841.6M -$1B
Special Dividend Paid
Long-Term Debt Issued $2.2M $2.6B $3.8B $6.3B $7.2B
Long-Term Debt Repaid -- -$1.9B -$4.3B -$6.7B -$7.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $13.4M -$16M -$9.5M $4.2M -$10.8M
Cash From Financing -$1.2B $247.8M -$1.6B -$1.4B -$1.4B
 
Beginning Cash (CF) $1.7B $1.2B $1.3B $603.2M $474.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$582.1M $191.9M -$706.4M -$142.4M -$18.4M
Ending Cash (CF) $1.1B $1.3B $676.8M $461.9M $419M
 
Levered Free Cash Flow $682.9M -$78.8M $817.6M $1.3B $1.7B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $1.7B $1.6B $1.5B $1.7B
Depreciation & Amoritzation -- -- -- -- $425.3M
Stock-Based Compensation -- -- -- $239.9M $200.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.4B $1.4B $1.8B $1.8B
 
Capital Expenditures $40.7M $1.2B $762.9M $306.2M $347.8M
Cash Acquisitions -$1.1M $119.2M -$18.1M -$193.4M -$576.1M
Cash From Investing -- -$1.1B -$772M -$665.8M -$876.5M
 
Dividends Paid (Ex Special Dividend) -- -$508.6M -$770.9M -$968.4M -$1B
Special Dividend Paid
Long-Term Debt Issued -- $2.6B $6.3B $8.6B $4.5B
Long-Term Debt Repaid -- -- -$5.4B -$9.7B -$4.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$13.2M $2.2M -- --
Cash From Financing -- -$546.4M -$25.8M -$2.2B -$906.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$261.9M $633.5M -$1.1B -$38.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $215.9M $643.2M $1.5B $1.4B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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