Where Will Gartner Stock Be in 5 Years?
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52
UE Quote, Financials, Valuation and Earnings
Last price:
$17.64
Seasonality move
:
5.4%
Day range:
$17.48 - $17.72
52-week range:
$15.66 - $23.85
Dividend yield:
3.97%
P/E ratio:
27.56x
P/S ratio:
4.80x
P/B ratio:
1.75x
Volume:
654.4K
Avg. volume:
982.2K
1-year change:
3.4%
Market cap:
$2.2B
Revenue:
$445M
EPS (TTM):
$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $425.1M | $397.9M | $416.9M | $445M | |
| Revenue Growth (YoY) | -14.85% | 28.78% | -6.39% | 4.77% | 6.73% | |
| Cost of Revenues | $116.2M | $132.4M | $136.2M | $133.5M | $147.4M | |
| Gross Profit | $213.9M | $292.7M | $261.7M | $283.5M | $297.5M | |
| Gross Profit Margin | 64.81% | 68.86% | 65.77% | 67.99% | 66.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $52M | $55.5M | $49.7M | $50.6M | |
| Other Inc / (Exp) | $71.6M | $18.2M | $353K | $224.8M | $60.2M | |
| Operating Expenses | $158.4M | $144.4M | $154M | $158.7M | $201M | |
| Operating Income | $55.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Net Interest Expenses | $68.4M | $57.6M | $57.9M | $71.9M | $78.9M | |
| EBT. Incl. Unusual Items | $58.8M | $109M | $50.2M | $277.7M | $77.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39M | $1.1M | $2.9M | $17.8M | $2.4M | |
| Net Income to Company | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | |
| Minority Interest in Earnings | -$4.2M | -$5.1M | -$1.2M | -$11.4M | -$2.9M | |
| Net Income to Common Excl Extra Items | $93.6M | $102.7M | $46.2M | $248.5M | $72.6M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.88 | $0.39 | $2.11 | $0.60 | |
| Weighted Average Basic Share | $117.7M | $117M | $117.4M | $117.5M | $121.3M | |
| Weighted Average Diluted Share | $117.9M | $121.4M | $121.6M | $117.6M | $121.4M | |
| EBITDA | $224.7M | $256.2M | $204.2M | $457.5M | $305.5M | |
| EBIT | $126.9M | $163.9M | $105.8M | $348.5M | $155.1M | |
| Revenue (Reported) | $330.1M | $425.1M | $397.9M | $416.9M | $445M | |
| Operating Income (Reported) | $55.5M | $148.4M | $107.8M | $124.8M | $96.5M | |
| Operating Income (Adjusted) | $126.9M | $163.9M | $105.8M | $348.5M | $155.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.7M | $100.2M | $99.4M | $109.6M | $118.2M | |
| Revenue Growth (YoY) | 2.47% | 4.75% | -0.76% | 10.24% | 7.79% | |
| Cost of Revenues | $36.9M | $37.2M | $33.1M | $37.5M | $39.1M | |
| Gross Profit | $58.8M | $63M | $66.3M | $72.1M | $79.1M | |
| Gross Profit Margin | 61.44% | 62.9% | 66.71% | 65.79% | 66.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $14.3M | $12.2M | $12.2M | $12.9M | |
| Other Inc / (Exp) | $11.7M | -- | -$33.7M | $1.6M | -$829K | |
| Operating Expenses | $34.8M | $38.8M | $37.3M | $50.7M | $50.1M | |
| Operating Income | $23.9M | $24.2M | $29M | $21.4M | $29M | |
| Net Interest Expenses | $14.7M | $13.8M | $14.8M | $19.9M | $19.1M | |
| EBT. Incl. Unusual Items | $21M | $10.4M | -$19.4M | $3.1M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235K | $905K | $706K | $665K | $619K | |
| Net Income to Company | $20.7M | $9.5M | -$20.1M | $2.4M | $8.4M | |
| Minority Interest in Earnings | -$796K | -$48K | $1M | $158K | -$184K | |
| Net Income to Common Excl Extra Items | $19.9M | $9.5M | -$19.1M | $2.6M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.08 | -$0.16 | $0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.08 | -$0.16 | $0.02 | $0.07 | |
| Weighted Average Basic Share | $117M | $117.3M | $117.5M | $118.1M | $125.5M | |
| Weighted Average Diluted Share | $117M | $117.4M | $117.5M | $122.8M | $125.6M | |
| EBITDA | $58.4M | $48.2M | $20.7M | $61.2M | $64.8M | |
| EBIT | $35M | $23.7M | -$5.1M | $22.7M | $27.6M | |
| Revenue (Reported) | $95.7M | $100.2M | $99.4M | $109.6M | $118.2M | |
| Operating Income (Reported) | $23.9M | $24.2M | $29M | $21.4M | $29M | |
| Operating Income (Adjusted) | $35M | $23.7M | -$5.1M | $22.7M | $27.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.4M | $429.6M | $397.2M | $427.1M | $453.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.6M | $132.7M | $132.1M | $137.9M | $149M | |
| Gross Profit | $208.8M | $297M | $265.1M | $289.2M | $304.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $54.3M | $53.5M | $49.7M | $51.4M | |
| Other Inc / (Exp) | $43.6M | $6.5M | -$33.3M | $260.1M | $57.8M | |
| Operating Expenses | $156.5M | $148.3M | $152.5M | $172.1M | $200.4M | |
| Operating Income | $52.4M | $148.7M | $112.6M | $117.1M | $104.1M | |
| Net Interest Expenses | $67.6M | $56.7M | $58.9M | $77M | $78.2M | |
| EBT. Incl. Unusual Items | $28.3M | $98.4M | $20.4M | $300.2M | $83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.9M | $1.8M | $2.7M | $17.8M | $2.3M | |
| Net Income to Company | $67.2M | $96.6M | $17.7M | $282.5M | $81.4M | |
| Minority Interest in Earnings | -$2.6M | -$4.4M | -$93K | -$12.2M | -$3.2M | |
| Net Income to Common Excl Extra Items | $64.5M | $92.3M | $17.6M | $270.2M | $78.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.79 | $0.16 | $2.30 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.79 | $0.16 | $2.30 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.2M | $247.4M | $179.9M | $499.6M | $311.5M | |
| EBIT | $94.1M | $152.6M | $77M | $376.3M | $160.1M | |
| Revenue (Reported) | $332.4M | $429.6M | $397.2M | $427.1M | $453.5M | |
| Operating Income (Reported) | $52.4M | $148.7M | $112.6M | $117.1M | $104.1M | |
| Operating Income (Adjusted) | $94.1M | $152.6M | $77M | $376.3M | $160.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.7M | $100.2M | $99.4M | $109.6M | $118.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.9M | $37.2M | $33.1M | $37.5M | $39.1M | |
| Gross Profit | $58.8M | $63M | $66.3M | $72.1M | $79.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $14.3M | $12.2M | $12.2M | $12.9M | |
| Other Inc / (Exp) | $11.7M | -- | -$33.7M | $1.6M | -$829K | |
| Operating Expenses | $34.8M | $38.8M | $37.3M | $50.7M | $50.1M | |
| Operating Income | $23.9M | $24.2M | $29M | $21.4M | $29M | |
| Net Interest Expenses | $14.7M | $13.8M | $14.8M | $19.9M | $19.1M | |
| EBT. Incl. Unusual Items | $21M | $10.4M | -$19.4M | $3.1M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235K | $905K | $706K | $665K | $619K | |
| Net Income to Company | $20.7M | $9.5M | -$20.1M | $2.4M | $8.4M | |
| Minority Interest in Earnings | -$796K | -$48K | $1M | $158K | -$184K | |
| Net Income to Common Excl Extra Items | $19.9M | $9.5M | -$19.1M | $2.6M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.08 | -$0.16 | $0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.08 | -$0.16 | $0.02 | $0.07 | |
| Weighted Average Basic Share | $117M | $117.3M | $117.5M | $118.1M | $125.5M | |
| Weighted Average Diluted Share | $117M | $117.4M | $117.5M | $122.8M | $125.6M | |
| EBITDA | $58.4M | $48.2M | $20.7M | $61.2M | $64.8M | |
| EBIT | $35M | $23.7M | -$5.1M | $22.7M | $27.6M | |
| Revenue (Reported) | $95.7M | $100.2M | $99.4M | $109.6M | $118.2M | |
| Operating Income (Reported) | $23.9M | $24.2M | $29M | $21.4M | $29M | |
| Operating Income (Adjusted) | $35M | $23.7M | -$5.1M | $22.7M | $27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.6M | $164.5M | $85.5M | $101.1M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.8M | $78.5M | $82.2M | $75.5M | $81.8M | |
| Inventory | $7.1M | -- | -- | -- | $10.3M | |
| Prepaid Expenses | $11.6M | $12M | $14.7M | $13.1M | $13.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $515.6M | $310.4M | $225.7M | $262.8M | $196.2M | |
| Property Plant And Equipment | $83.7M | $72.1M | $66.9M | $59.7M | $68.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $71.1M | -- | -- | -- | |
| Other Long-Term Assets | $6M | $19.7M | $18.4M | $22.7M | $15.8M | |
| Total Assets | $2.9B | $3B | $3B | $3.3B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $24.7M | $38.2M | $56M | $43.6M | $38.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.2M | $67.1M | $84.5M | $231.4M | $115M | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.1B | $1.9B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | $629K | $460K | $177K | |
| Common Equity | $951.6M | $995.3M | $977M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.3M | $52.6M | $53.1M | $70.7M | $83.6M | |
| Total Equity | $995.9M | $1B | $1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $3B | $3.3B | $3.3B | |
| Cash and Short Terms | $384.6M | $164.5M | $85.5M | $101.1M | $41.4M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.5M | $151.8M | $62.1M | $67.3M | $48M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.5M | $80.5M | $81.3M | $76.4M | $88.9M | |
| Inventory | -- | -- | -- | $15.1M | $10.3M | |
| Prepaid Expenses | $18M | $11.7M | $18.1M | $21.1M | $17.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $472.5M | $290.3M | $210.6M | $207.7M | $214.7M | |
| Property Plant And Equipment | $81.9M | $70.3M | $65.1M | $53.4M | $66.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $17.7M | $18.8M | $24.5M | $15.1M | |
| Total Assets | $2.9B | $3B | $2.9B | $3.2B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $21.9M | $33.7M | $47.6M | $41.5M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.7M | $58.4M | $75.7M | $222.3M | $131.9M | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2B | $2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | $341K | $739K | -$2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.8M | $55.4M | $54.5M | $78.2M | $85.6M | |
| Total Equity | $1B | $1B | $992.5M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $2.9B | $3.2B | $3.3B | |
| Cash and Short Terms | $324.5M | $151.8M | $62.1M | $67.3M | $48M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.8M | $107.8M | $47.3M | $259.9M | $75.4M | |
| Depreciation & Amoritzation | $97.8M | $39M | $94.1M | $101.2M | $145.3M | |
| Stock-Based Compensation | $17M | $10.8M | $10.5M | $7.8M | $10.4M | |
| Change in Accounts Receivable | $5.9M | -$139K | -$1.7M | $2.8M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.8M | $135.3M | $139.6M | $163M | $153.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.5M | -$311.2M | -$151.9M | -$117.7M | -$234.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.6M | -$124M | -$75.1M | -$75.2M | -$82.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.3M | $117.2M | $103.4M | $778.7M | $336M | |
| Long-Term Debt Repaid | -$89.3M | -$18.2M | -$98.3M | -$693.9M | -$387.4M | |
| Repurchase of Common Stock | -$54.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$803K | $1.1M | -$9.1M | -$9.8M | -$4.4M | |
| Cash From Financing | -$80.2M | -$23.5M | -$78.8M | $161K | -$2.1M | |
| Beginning Cash (CF) | $485.1M | $419.3M | $219.8M | $128.8M | $174.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.9M | -$199.4M | -$91.1M | $45.5M | -$83.6M | |
| Ending Cash (CF) | $419.3M | $219.8M | $128.8M | $174.2M | $90.6M | |
| Levered Free Cash Flow | $112.8M | $135.3M | $139.6M | $163M | $153.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $9.5M | -$20.1M | $2.4M | $8.4M | |
| Depreciation & Amoritzation | $23.3M | $23M | $25.8M | $38M | $36.1M | |
| Stock-Based Compensation | $2.7M | $2.6M | $2M | $2.4M | $2.7M | |
| Change in Accounts Receivable | -$876K | -$1.5M | $1.7M | -$1.7M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | $24.5M | $29.4M | $22.9M | $32.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4M | -$23M | -$22.8M | -$44.3M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -$71.3M | -$18.8M | -$18.8M | -$20.2M | -$23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | $25M | |
| Long-Term Debt Repaid | -$2.7M | -$4.4M | -$5M | -$102.1M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$118K | -$395K | -$2.7M | -$1.9M | |
| Cash From Financing | -$76.6M | -$23.3M | -$24.2M | -$57.8M | -$4.4M | |
| Beginning Cash (CF) | $419.3M | $219.8M | $128.8M | $174.2M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.3M | -$21.8M | -$17.6M | -$79.2M | $7.5M | |
| Ending Cash (CF) | $376.9M | $198M | $111.2M | $95.1M | $98.1M | |
| Levered Free Cash Flow | $18.8M | $24.5M | $29.4M | $22.9M | $32.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | $96.6M | $17.7M | $282.5M | $81.4M | |
| Depreciation & Amoritzation | $97.1M | $38.6M | $96.9M | $113.4M | $143.4M | |
| Stock-Based Compensation | $16.4M | $10.7M | $9.9M | $8.2M | $10.7M | |
| Change in Accounts Receivable | $2.5M | -$770K | $1.5M | -$573K | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.9M | $141M | $144.5M | $156.5M | $162.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8M | -$349.6M | -$151.7M | -$139.2M | -$211.1M | |
| Dividends Paid (Ex Special Dividend) | -$71.3M | -$71.4M | -$75.1M | -$76.6M | -$86.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $103.4M | $828.7M | $311M | |
| Long-Term Debt Repaid | -$90M | -$19.9M | -$98.9M | -$791M | -$288.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | $3.5M | -$9.4M | -$12.2M | -$3.6M | |
| Cash From Financing | -$337.8M | $29.7M | -$79.7M | -$33.4M | $51.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$265.7M | -$178.9M | -$86.8M | -$16.1M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.9M | $141M | $144.5M | $156.5M | $162.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $9.5M | -$20.1M | $2.4M | $8.4M | |
| Depreciation & Amoritzation | $23.3M | $23M | $25.8M | $38M | $36.1M | |
| Stock-Based Compensation | $2.7M | $2.6M | $2M | $2.4M | $2.7M | |
| Change in Accounts Receivable | -$876K | -$1.5M | $1.7M | -$1.7M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | $24.5M | $29.4M | $22.9M | $32.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4M | -$23M | -$22.8M | -$44.3M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -$71.3M | -$18.8M | -$18.8M | -$20.2M | -$23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | $25M | |
| Long-Term Debt Repaid | -$2.7M | -$4.4M | -$5M | -$102.1M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$118K | -$395K | -$2.7M | -$1.9M | |
| Cash From Financing | -$76.6M | -$23.3M | -$24.2M | -$57.8M | -$4.4M | |
| Beginning Cash (CF) | $419.3M | $219.8M | $128.8M | $174.2M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.3M | -$21.8M | -$17.6M | -$79.2M | $7.5M | |
| Ending Cash (CF) | $376.9M | $198M | $111.2M | $95.1M | $98.1M | |
| Levered Free Cash Flow | $18.8M | $24.5M | $29.4M | $22.9M | $32.6M | |
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Financial Ratios
UE
Sector
P/E ratio
27.56x
18.97x
PEG ratio
0.02x
0.09x
P/B ratio
1.75x
0.79x
Price / LTM sales
4.80x
3.33x
Growth Metrics
UE
Sector
Revenue growth
7.79%
1.61%
Earnings growth
250%
-0.51%
Revenue (5-year growth)
2.8%
3.11%
Earnings forecast
$0.16
$0.12
Profitability
UE
Sector
Profitability FY 2024
$297.5M
$213M
Return on invested capital
2.67%
1.81%
Return on assets
2.4%
1.53%
Return on equity
5.97%
3.39%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
UE
Sector
Total cash
$48M
$69.9M
Short term investments
--
$14.8M
Total assets
$3.3B
$3.3B
Long term debt
$1.6B
$1.3B
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