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XNASUTSI
Market cap24mUSD
Dec 24, Last price  
2.59USD
1D
0.78%
1Q
-11.30%
Jan 2017
29.50%
Name

UTStarcom Holdings Corp

Chart & Performance

D1W1MN
XNAS:UTSI chart
P/E
—
P/S
1.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-32.92%
Revenues
16m
+12.32%
2,703,581,0002,929,343,0002,458,861,0002,466,970,0001,640,449,000386,344,000291,535,000320,576,000186,728,000164,439,000129,420,000117,103,00080,183,00098,292,000115,944,00065,823,00024,310,00015,921,00014,025,00015,753,000
Net income
-4m
L-24.59%
73,415,000-487,359,000-117,345,000-195,575,000-150,316,000-225,688,000-65,129,00013,387,000-33,150,000-22,721,000-30,264,000-19,657,000992,0006,981,0005,100,000-3,585,000-23,676,000-6,251,000-5,107,000-3,851,000
CFO
-4m
L
-95,005,000218,383,00066,079,000-218,209,000-55,164,000-67,448,000-92,182,000-41,717,000-25,618,000-1,915,000-15,612,000-11,636,0005,572,0003,838,000-26,106,000-24,147,000-3,400,00018,980,0007,260,000-4,478,000

Profile

UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
URL
https://www.utstar.com/
IPO date
Mar 03, 2000
Employees
241
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,753
12.32%
14,025
-11.91%
15,921
-34.51%
Cost of revenue
17,244
16,112
23,894
Unusual Expense (Income)
NOPBT
(1,491)
(2,087)
(7,973)
NOPBT Margin
Operating Taxes
1,274
2,063
3,787
Tax Rate
NOPAT
(2,765)
(4,150)
(11,760)
Net income
(3,851)
-24.59%
(5,107)
-18.30%
(6,251)
-73.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
7
BB yield
-0.01%
-0.02%
Debt
Debt current
1,184
1,107
1,219
Long-term debt
4,504
5,137
8,597
Deferred revenue
28
1,021
1,004
Other long-term liabilities
1,021
1,000
979
Net debt
(46,842)
(50,736)
(46,384)
Cash flow
Cash from operating activities
(4,478)
7,260
18,980
CAPEX
(255)
(250)
(348)
Cash from investing activities
(255)
(250)
1,752
Cash from financing activities
4
7
FCF
(9,613)
(2,158)
7,377
Balance
Cash
49,968
54,500
53,797
Long term investments
2,562
2,480
2,403
Excess cash
51,742
56,279
55,404
Stockholders' equity
(1,204,024)
(1,197,646)
(1,186,149)
Invested Capital
1,259,300
1,251,800
1,252,690
ROIC
ROCE
EV
Common stock shares outstanding
9,113
9,056
9,007
Price
3.44
-3.10%
3.55
308.05%
0.87
-36.96%
Market cap
31,349
-2.49%
32,149
310.28%
7,836
-36.70%
EV
(15,493)
(18,587)
(38,548)
EBITDA
(61)
(661)
(7,602)
EV/EBITDA
253.99
28.12
5.07
Interest
1,448
Interest/NOPBT