Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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UFCS Quote, Financials, Valuation and Earnings
Last price:
$25.61
Seasonality move
:
2.77%
Day range:
$25.37 - $26.58
52-week range:
$18.04 - $31.70
Dividend yield:
2.5%
P/E ratio:
13.19x
P/S ratio:
0.54x
P/B ratio:
0.83x
Volume:
173.8K
Avg. volume:
131.9K
1-year change:
23.27%
Market cap:
$648.5M
Revenue:
$1.1B
EPS (TTM):
$1.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $988.2M | $1.1B | |
| Revenue Growth (YoY) | 11.09% | -10.15% | -2.02% | -6.46% | 11.14% | |
| 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 | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $3.2M | $3.2M | $3.3M | |
| EBT. Incl. Unusual Items | $16.9M | -$169.5M | $96.8M | $12.1M | -$39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$56.8M | $16.2M | -$3M | -$10M | |
| Net Income to Company | $14.8M | -$112.7M | $80.6M | $15M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | -$112.7M | $80.6M | $15M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.59 | -$4.50 | $3.21 | $0.60 | -$1.18 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$4.50 | $3.16 | $0.59 | -$1.18 | |
| Weighted Average Basic Share | $25.1M | $25M | $25.1M | $25.2M | $25.2M | |
| Weighted Average Diluted Share | $25.6M | $25M | $25.5M | $25.3M | $25.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.9M | -$169.5M | $100M | $15.3M | -$36.5M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $988.2M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $16.9M | -$169.5M | $100M | $15.3M | -$36.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.1M | $248.5M | $235.6M | $274M | $323M | |
| Revenue Growth (YoY) | -5.35% | -11.9% | -5.22% | 16.29% | 17.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $604K | $332K | -$39K | -- | -- | |
| Operating Expenses | -$15.1M | -$5K | -- | $178K | $481K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $797K | $797K | $797K | $2.5M | |
| EBT. Incl. Unusual Items | -$55.2M | -$14.4M | -$31.2M | $8.4M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18M | -$4.8M | -$8.2M | $2M | $5.2M | |
| Net Income to Company | -$37.2M | -$9.6M | -$23M | $6.4M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | -$9.6M | -$23M | $6.4M | $19.7M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$0.38 | -$0.91 | $0.25 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$0.38 | -$0.91 | $0.25 | $0.76 | |
| Weighted Average Basic Share | $25M | $25.1M | $25.2M | $25.3M | $25.3M | |
| Weighted Average Diluted Share | $25M | $25.1M | $25.2M | $25.6M | $25.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$55.2M | -$13.6M | -$30.4M | $9.2M | $27.5M | |
| Revenue (Reported) | $282.1M | $248.5M | $235.6M | $274M | $323M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$55.2M | -$13.6M | -$30.4M | $9.2M | $27.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $962.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.3M | $110K | $6K | -$257K | -$3.2M | |
| Operating Expenses | -- | -- | -- | $1M | $1.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $2.4M | $3.2M | $3.2M | $5.7M | |
| EBT. Incl. Unusual Items | -$184.7M | $11M | $61.7M | -$41.2M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57.7M | -$2.9M | $9.1M | -$12M | $11.5M | |
| Net Income to Company | -$127M | $14M | $52.6M | -$29.2M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127M | $14M | $52.6M | -$29.2M | $50.1M | |
| Basic EPS (Cont. Ops) | -$5.08 | $0.57 | $2.10 | -$1.15 | $1.98 | |
| Diluted EPS (Cont. Ops) | -$5.08 | $0.54 | $2.07 | -$1.16 | $1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$184.7M | $13.4M | $64.9M | -$38M | $67.3M | |
| Revenue (Reported) | $1B | $1.1B | $962.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$184.7M | $13.4M | $64.9M | -$38M | $67.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.7M | $793.7M | $700.1M | $808.2M | $920.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.3M | $163K | -$38K | -- | -$3.2M | |
| Operating Expenses | -$15.1M | -$5K | -- | $1.6M | $1.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | $2.4M | $2.4M | $2.4M | $4.8M | |
| EBT. Incl. Unusual Items | -$156M | $24.5M | -$10.6M | -$63.9M | $37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$52.2M | $1.7M | -$5.5M | -$14.5M | $7M | |
| Net Income to Company | -$103.8M | $22.9M | -$5.1M | -$49.3M | $30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.8M | $22.9M | -$5.1M | -$49.3M | $30.5M | |
| Basic EPS (Cont. Ops) | -$4.15 | $0.92 | -$0.20 | -$1.95 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$4.15 | $0.90 | -$0.21 | -$1.95 | $1.17 | |
| Weighted Average Basic Share | $74.8M | $75M | $75.4M | $73.7M | $75.7M | |
| Weighted Average Diluted Share | $75.3M | $75.9M | $75.7M | $76.4M | $77.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$156M | $26.9M | -$8.2M | -$61.5M | $42.3M | |
| Revenue (Reported) | $757.7M | $793.7M | $700.1M | $808.2M | $920.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$156M | $26.9M | -$8.2M | -$61.5M | $42.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.7M | $87.9M | $132.1M | $96.7M | $102M | |
| Short Term Investments | $175K | $175K | $275K | $275K | $100K | |
| Accounts Receivable, Net | $430M | $477.8M | $444.6M | $536.7M | $688.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $13M | $9.3M | $11.3M | $27.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $579.6M | $645.1M | $618.7M | $676.3M | $839.4M | |
| Property Plant And Equipment | $117M | $129.9M | $137.7M | $133.1M | $134.2M | |
| Long-Term Investments | $2B | $2B | $1.9B | $1.7B | $1.7B | |
| Goodwill | $15.1M | -- | -- | -- | -- | |
| Other Intangibles | $7.5M | $6.7M | $6M | $5.3M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.1B | $3B | $2.9B | $3.1B | |
| 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 | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.1B | $2.1B | $2.4B | |
| Common Stock | $25K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | $13.2M | $66.9M | $54.3M | -$87.5M | -$51M | |
| Common Equity | $910.5M | $825.1M | $879.1M | $740.1M | $733.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $910.5M | $825.1M | $879.1M | $740.1M | $733.7M | |
| Total Liabilities and Equity | $3B | $3.1B | $3B | $2.9B | $3.1B | |
| Cash and Short Terms | $120.9M | $88.1M | $132.4M | $96.9M | $102.1M | |
| Total Debt | -- | $50M | $50M | $50M | $50M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.6M | $132.8M | $53M | $69.2M | $197.4M | |
| Short Term Investments | $175K | $175K | $275K | $1.6B | $788.2M | |
| Accounts Receivable, Net | $552.1M | $446.4M | $530.3M | $687.3M | $858.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.3M | $9.3M | $12.1M | $21.4M | $42M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $721.5M | $657.7M | $635.3M | $2.5B | $1.9B | |
| Property Plant And Equipment | $128M | $136.2M | $133.1M | $133.9M | $135.4M | |
| Long-Term Investments | $1.9B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3B | $2.8B | $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 | $117M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.1B | $2.4B | $2.8B | |
| Common Stock | $25K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | $50.9M | $44.1M | -$110.5M | -$124.1M | -$20.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $820.3M | $814.5M | $700.8M | $644.9M | $785.8M | |
| Total Liabilities and Equity | $3B | $3B | $2.8B | $3.1B | $3.5B | |
| Cash and Short Terms | $99.8M | $132.9M | $53.3M | $1.7B | $985.6M | |
| Total Debt | -- | $50M | $50M | $50M | $117M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | -$112.7M | $80.6M | $15M | -$29.7M | |
| Depreciation & Amoritzation | $11.2M | $6.7M | $6.6M | $7.7M | $10.5M | |
| Stock-Based Compensation | $6.2M | $5M | $3.4M | $2.8M | $3.2M | |
| Change in Accounts Receivable | -$26M | -$94.8M | $67.1M | -$91.1M | -$141.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.8M | $41.4M | $29.9M | -$1.3M | $171.7M | |
| Capital Expenditures | $32.4M | $18.9M | $14M | $2.1M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.5M | -$92.9M | $31.7M | -$19.2M | -$149.9M | |
| Dividends Paid (Ex Special Dividend) | -$32.7M | -$28.5M | -$15.1M | -$15.9M | -$16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.7M | -$2.8M | -$2.4M | -- | -$290K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$42M | $18.7M | -$17.5M | -$15M | -$16.5M | |
| Beginning Cash (CF) | $64.5M | $120.7M | $87.9M | $132.1M | $96.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.3M | -$32.8M | $44.2M | -$35.5M | $5.4M | |
| Ending Cash (CF) | $120.7M | $87.9M | $132.1M | $96.7M | $102M | |
| Levered Free Cash Flow | $61.3M | $22.6M | $15.9M | -$3.4M | $160.9M | |
| 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 | -- | |
| Depreciation & Amoritzation | $1.6M | $1.7M | -$409K | $2.7M | -- | |
| Stock-Based Compensation | $1M | $370K | $236K | $122K | -- | |
| Change in Accounts Receivable | $65.4M | $38.5M | $1.8M | $14.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.3M | $11.7M | $28.5M | $22.2M | -- | |
| Capital Expenditures | $3.4M | $3M | -$538K | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.7M | -$8.6M | $19.1M | $14.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$3.8M | -$4M | -$4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $497K | -$8K | -- | -$67K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.7M | -$3.8M | -$4.1M | -$4.1M | -- | |
| Beginning Cash (CF) | $99.6M | $132.8M | $53M | $69.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | -$668K | $43.6M | $32.9M | -- | |
| Ending Cash (CF) | $87.9M | $132.1M | $96.7M | $102M | -- | |
| Levered Free Cash Flow | $50.9M | $8.7M | $29.1M | $19.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127M | $14M | $52.6M | -$29.2M | $50.1M | |
| Depreciation & Amoritzation | $12M | $6.5M | $9.8M | $7.4M | $11M | |
| Stock-Based Compensation | $4.9M | $4.1M | $3M | $3.4M | $3.9M | |
| Change in Accounts Receivable | -$152.2M | $94M | -$54.5M | -$153.9M | -$151.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.7M | $72.5M | -$18.1M | $178M | $206.2M | |
| Capital Expenditures | $20.1M | $14.3M | $5.7M | $7.5M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.3M | -$72.3M | -$46.9M | -$145.5M | -$128.3M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$15.1M | -$15.6M | -$16.2M | -$16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.9M | -$1.9M | -- | -$223K | -$477K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.6M | $33M | -$14.8M | -$16.4M | $50.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.1M | $33.2M | -$79.8M | $16.1M | $128.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6M | $58.2M | -$23.8M | $170.5M | $194.4M | |
| 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 | $30.5M | |
| Depreciation & Amoritzation | $6.7M | $6.6M | $7.7M | $10.5M | $8.3M | |
| Stock-Based Compensation | $5M | $3.4M | $2.8M | $3.2M | $3.8M | |
| Change in Accounts Receivable | -$94.8M | $67.1M | -$91.1M | -$141.4M | -$166M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $29.9M | -$1.3M | $171.7M | $184M | |
| Capital Expenditures | $18.9M | $14M | $2.1M | $10.9M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.9M | $31.7M | -$19.2M | -$149.9M | -$143.1M | |
| Dividends Paid (Ex Special Dividend) | -$28.5M | -$15.1M | -$15.9M | -$16.2M | -$12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $67M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.8M | -$2.4M | -- | -$290K | -$410K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.7M | -$17.5M | -$15M | -$16.5M | $54.4M | |
| Beginning Cash (CF) | $487.3M | $410.8M | $386.6M | $298.7M | $473.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | $44.2M | -$35.5M | $5.4M | $95.3M | |
| Ending Cash (CF) | $454.5M | $454.9M | $351.1M | $304.1M | $568.6M | |
| Levered Free Cash Flow | $22.6M | $15.9M | -$3.4M | $160.9M | $175M | |
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Financial Ratios
UFCS
Sector
P/E ratio
13.19x
11.60x
PEG ratio
-0.92x
0.36x
P/B ratio
0.83x
1.02x
Price / LTM sales
0.54x
2.51x
Growth Metrics
UFCS
Sector
Revenue growth
17.89%
5.98%
Earnings growth
204%
6.42%
Revenue (5-year growth)
0.33%
5.82%
Earnings forecast
$0.66
$0.58
Profitability
UFCS
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
6.25%
5.23%
Return on assets
1.53%
0.97%
Return on equity
6.91%
9.37%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
UFCS
Sector
Total cash
$985.6M
$592.6M
Short term investments
$100K
$406.3M
Total assets
$3.1B
$4.4B
Long term debt
$117M
$259.8M
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