Rambus (RMBS) Stock Forecast, Can the Rally Continue in 2025?
Rambus has flown under the radar, but the numbers tell…
Buy
69
UI Quote, Financials, Valuation and Earnings
Last price:
$392.43
Seasonality move
:
11.68%
Day range:
$380.01 - $396.54
52-week range:
$139.06 - $469.98
Dividend yield:
0.61%
P/E ratio:
43.31x
P/S ratio:
10.25x
P/B ratio:
54.54x
Volume:
59.8K
Avg. volume:
100.3K
1-year change:
170.66%
Market cap:
$23.8B
Revenue:
$1.9B
EPS (TTM):
$9.08
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 10.57% | 47.77% | -10.87% | 14.71% | -0.62% | |
| Cost of Revenues | $676.3M | $985.8M | $1B | $1.2B | $1.2B | |
| Gross Profit | $608.2M | $912.3M | $669.8M | $760.7M | $739.8M | |
| Gross Profit Margin | 47.35% | 48.06% | 39.59% | 39.2% | 38.36% | |
| R&D Expenses | $89.4M | $116.2M | $137.7M | $145.2M | $159.8M | |
| Selling, General & Admin | $40.6M | $53.5M | $69.9M | $71M | $81M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130M | $169.7M | $207.5M | $216.2M | $240.8M | |
| Operating Income | $478.2M | $742.6M | $462.3M | $544.6M | $499M | |
| Net Interest Expenses | $28M | $14.9M | $17.8M | $58.2M | $75.2M | |
| EBT. Incl. Unusual Items | $450.2M | $727.7M | $444.4M | $486.3M | $423.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.9M | $111.1M | $65.8M | $78.7M | $73.9M | |
| Net Income to Company | $380.3M | $616.6M | $378.7M | $407.6M | $350M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.3M | $616.6M | $378.7M | $407.6M | $350M | |
| Basic EPS (Cont. Ops) | $5.81 | $9.79 | $6.14 | $6.75 | $5.79 | |
| Diluted EPS (Cont. Ops) | $5.80 | $9.78 | $6.13 | $6.74 | $5.79 | |
| Weighted Average Basic Share | $65.4M | $63M | $61.7M | $60.4M | $60.5M | |
| Weighted Average Diluted Share | $65.5M | $63.1M | $61.7M | $60.5M | $60.5M | |
| EBITDA | $485.9M | $754.7M | $476M | $560.9M | $518.2M | |
| EBIT | $478.2M | $742.6M | $462.3M | $544.6M | $499M | |
| Revenue (Reported) | $1.3B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $478.2M | $742.6M | $462.3M | $544.6M | $499M | |
| Operating Income (Adjusted) | $478.2M | $742.6M | $462.3M | $544.6M | $499M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $467.2M | $358.1M | $457.8M | $493M | $664.2M | |
| Revenue Growth (YoY) | 38.48% | -23.37% | 27.85% | 7.7% | 34.72% | |
| Cost of Revenues | $244.5M | $242.1M | $269.3M | $318.9M | $368.3M | |
| Gross Profit | $222.7M | $116M | $188.5M | $174.1M | $295.9M | |
| Gross Profit Margin | 47.67% | 32.4% | 41.17% | 35.32% | 44.55% | |
| R&D Expenses | $30.5M | $35.3M | $38.2M | $42.5M | $44.3M | |
| Selling, General & Admin | $13.3M | $18.2M | $16.7M | $20.4M | $24.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.7M | $53.4M | $55M | $62.9M | $69M | |
| Operating Income | $179M | $62.6M | $133.5M | $111.2M | $226.9M | |
| Net Interest Expenses | $4.9M | $3.3M | $16.5M | $18.9M | $5.4M | |
| EBT. Incl. Unusual Items | $174.1M | $59.4M | $117M | $92.4M | $221.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $9M | $18.5M | $16.1M | $41M | |
| Net Income to Company | $146.1M | $50.4M | $98.6M | $76.3M | $180.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.1M | $50.4M | $98.6M | $76.3M | $180.4M | |
| Basic EPS (Cont. Ops) | $2.33 | $0.82 | $1.63 | $1.26 | $2.98 | |
| Diluted EPS (Cont. Ops) | $2.32 | $0.82 | $1.63 | $1.26 | $2.98 | |
| Weighted Average Basic Share | $62.8M | $61.4M | $60.4M | $60.5M | $60.5M | |
| Weighted Average Diluted Share | $62.9M | $61.4M | $60.5M | $60.5M | $60.5M | |
| EBITDA | $182M | $66.2M | $138.1M | $116.3M | $233.8M | |
| EBIT | $179M | $62.6M | $133.5M | $111.2M | $226.9M | |
| Revenue (Reported) | $467.2M | $358.1M | $457.8M | $493M | $664.2M | |
| Operating Income (Reported) | $179M | $62.6M | $133.5M | $111.2M | $226.9M | |
| Operating Income (Adjusted) | $179M | $62.6M | $133.5M | $111.2M | $226.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $902.1M | $995.5M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $833.6M | $730.9M | $727M | $738.9M | $978.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.6M | $131.1M | $142.1M | $156.2M | $166.3M | |
| Selling, General & Admin | $47.1M | $67.3M | $71.6M | $78.2M | $99.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $155.7M | $198.4M | $213.8M | $234.4M | $265.6M | |
| Operating Income | $677.9M | $532.5M | $513.3M | $504.5M | $713.2M | |
| Net Interest Expenses | $17.1M | $12.3M | $46.5M | $78.2M | $44.3M | |
| EBT. Incl. Unusual Items | $660.8M | $520.2M | $466.8M | $426.3M | $669M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.9M | $79.7M | $70.3M | $76.5M | $120M | |
| Net Income to Company | $554.9M | $440.5M | $396.5M | $349.8M | $549M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $554.9M | $440.5M | $396.5M | $349.8M | $549M | |
| Basic EPS (Cont. Ops) | $8.78 | $7.05 | $6.56 | $5.79 | $9.08 | |
| Diluted EPS (Cont. Ops) | $8.77 | $7.05 | $6.56 | $5.78 | $9.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $688.8M | $546.4M | $529M | $523.3M | $735.4M | |
| EBIT | $677.9M | $532.5M | $513.3M | $504.5M | $713.2M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $1.9B | $2.3B | |
| Operating Income (Reported) | $677.9M | $532.5M | $513.3M | $504.5M | $713.2M | |
| Operating Income (Adjusted) | $677.9M | $532.5M | $513.3M | $504.5M | $713.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.4B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $738.7M | $748.4M | $892M | $885.4M | $1B | |
| Gross Profit | $681.5M | $500.2M | $557.4M | $535.6M | $774.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.2M | $100.2M | $104.6M | $115.7M | $122.2M | |
| Selling, General & Admin | $36.6M | $50.3M | $52.1M | $59.3M | $77.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.8M | $150.5M | $156.7M | $175M | $199.8M | |
| Operating Income | $559.8M | $349.7M | $400.7M | $360.6M | $574.9M | |
| Net Interest Expenses | $12.4M | $9.8M | $38.4M | $58.4M | $27.4M | |
| EBT. Incl. Unusual Items | $547.3M | $339.9M | $362.3M | $302.3M | $547.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.1M | $53.8M | $58.3M | $56.1M | $102.2M | |
| Net Income to Company | $462.3M | $286.2M | $304M | $246.2M | $445.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $462.3M | $286.2M | $304M | $246.2M | $445.2M | |
| Basic EPS (Cont. Ops) | $7.33 | $4.59 | $5.03 | $4.07 | $7.36 | |
| Diluted EPS (Cont. Ops) | $7.32 | $4.59 | $5.03 | $4.07 | $7.36 | |
| Weighted Average Basic Share | $189.2M | $186.3M | $181.3M | $181.4M | $181.4M | |
| Weighted Average Diluted Share | $189.4M | $186.4M | $181.3M | $181.4M | $181.6M | |
| EBITDA | $568.1M | $359.8M | $412.9M | $375.3M | $592.5M | |
| EBIT | $559.8M | $349.7M | $400.7M | $360.6M | $574.9M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.4B | $1.4B | $1.8B | |
| Operating Income (Reported) | $559.8M | $349.7M | $400.7M | $360.6M | $574.9M | |
| Operating Income (Adjusted) | $559.8M | $349.7M | $400.7M | $360.6M | $574.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.6M | $249.4M | $136.2M | $114.8M | $126.3M | |
| Short Term Investments | $925K | $1.3M | $427K | $109K | -- | |
| Accounts Receivable, Net | $142.2M | $172.3M | $119.6M | $167.8M | $169.1M | |
| Inventory | $285.9M | $233.8M | $262.4M | $737.1M | $462M | |
| Prepaid Expenses | $6M | $20M | $89.7M | $125.2M | $123.5M | |
| Other Current Assets | $9M | $17.3M | $13.2M | $22M | $35M | |
| Total Current Assets | $586.6M | $694.2M | $621.6M | $1.2B | $916M | |
| Property Plant And Equipment | $103M | $119.1M | $144.5M | $144.3M | $128.9M | |
| Long-Term Investments | $513K | $1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.1M | $8.7M | $7.2M | $5.7M | $4.2M | |
| Other Long-Term Assets | $4.7M | $5.8M | $4.8M | $5.5M | $9M | |
| Total Assets | $737.5M | $891M | $844.7M | $1.4B | $1.2B | |
| Accounts Payable | $155.5M | $112.1M | $83.7M | $154.2M | $51.1M | |
| Accrued Expenses | $12.1M | $21.7M | $42.3M | $23.4M | $26.6M | |
| Current Portion Of Long-Term Debt | $24.1M | $23.9M | $23.9M | $36.5M | $36.5M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $9.1M | $12.7M | $14.3M | $13.7M | |
| Other Current Liabilities | $6.1M | $55.5M | $87M | $56.9M | $72.6M | |
| Total Current Liabilities | $264.3M | $276.4M | $311M | $351.8M | $284.8M | |
| Long-Term Debt | $628.4M | $467M | $762.6M | $1B | $669.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $888.3M | $1.2B | $1.5B | $1.1B | |
| Common Stock | $64K | $63K | $60K | $60K | $60K | |
| Other Common Equity Adj | $9K | $1K | -$474K | -- | -- | |
| Common Equity | -$295.5M | $2.7M | -$382.9M | -$115.7M | $95.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$295.5M | $2.7M | -$382.9M | -$115.7M | $95.1M | |
| Total Liabilities and Equity | $737.5M | $891M | $844.7M | $1.4B | $1.2B | |
| Cash and Short Terms | $143.5M | $250.7M | $136.7M | $114.9M | $126.3M | |
| Total Debt | $652.5M | $490.9M | $786.5M | $1.1B | $706.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.8M | $144.3M | $152.5M | $102.5M | $151M | |
| Short Term Investments | $1M | $2.3M | $121K | $8K | -- | |
| Accounts Receivable, Net | $187.3M | $87.5M | $146.4M | $187.6M | $222.2M | |
| Inventory | $224.9M | $241.1M | $743.4M | $533.5M | $590.5M | |
| Prepaid Expenses | $7.8M | $56.1M | $89.3M | $150.2M | $71M | |
| Other Current Assets | $14.1M | $12M | $20.7M | $27.1M | $40.3M | |
| Total Current Assets | $698M | $543.3M | $1.2B | $1B | $1.1B | |
| Property Plant And Equipment | $118.6M | $141.4M | $144.7M | $130.6M | $112.6M | |
| Long-Term Investments | $726K | $600K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9M | $7.6M | $6.1M | $4.6M | $3M | |
| Other Long-Term Assets | $5.8M | $5M | $5.6M | $4.6M | $3.9M | |
| Total Assets | $893M | $759.7M | $1.4B | $1.2B | $1.3B | |
| Accounts Payable | $63.8M | $102.3M | $159.1M | $65.3M | $129.6M | |
| Accrued Expenses | $22.8M | $30.5M | $18.3M | $18.7M | $22.7M | |
| Current Portion Of Long-Term Debt | $23.9M | $23.9M | $24.4M | $36.5M | $339.4M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $11.8M | $13.8M | $14M | $12.8M | |
| Other Current Liabilities | $86.9M | $19.3M | $101.5M | $53.3M | $167.5M | |
| Total Current Liabilities | $257.6M | $241.3M | $362.4M | $253.5M | $778.5M | |
| Long-Term Debt | $548.1M | $698.7M | $1.1B | $839M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $953.2M | $1.1B | $1.6B | $1.2B | $862.2M | |
| Common Stock | $63K | $61K | $60K | $60K | $61K | |
| Other Common Equity Adj | $3K | -$432K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$60.2M | -$335M | -$184.5M | $25.9M | $436.1M | |
| Total Liabilities and Equity | $893M | $759.7M | $1.4B | $1.2B | $1.3B | |
| Cash and Short Terms | $263.8M | $146.6M | $152.6M | $102.5M | $151M | |
| Total Debt | $572M | $722.6M | $1.1B | $875.5M | $339.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.3M | $616.6M | $378.7M | $407.6M | $350M | |
| Depreciation & Amoritzation | $7.7M | $12.1M | $13.7M | $16.3M | $19.3M | |
| Stock-Based Compensation | $2.9M | $3M | $3.5M | $4.7M | $6.4M | |
| Change in Accounts Receivable | $13.9M | -$30.1M | $52.7M | -$48.2M | -$1.8M | |
| Change in Inventories | -$28.1M | $52.9M | -$29.6M | -$487.9M | $250.7M | |
| Cash From Operations | $460.3M | $612M | $370.3M | -$145.4M | $541.5M | |
| Capital Expenditures | $30.6M | $18.3M | $13.5M | $20.9M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $69.6M | -$19.3M | -$11.2M | -$20.9M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -$78.7M | -$100.8M | -$148.1M | -$145M | -$145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $427.5M | $112.5M | $345M | $665M | -- | |
| Long-Term Debt Repaid | -$270M | -$273.8M | -$50M | -$373.1M | -$372.5M | |
| Repurchase of Common Stock | -$700.1M | -$219.8M | -$618.1M | -- | -- | |
| Other Financing Activities | -$4.3M | -$4.3M | -$1.2M | -$1.9M | -$434K | |
| Cash From Financing | -$625.4M | -$486M | -$472.3M | $145M | -$518M | |
| Beginning Cash (CF) | $238.1M | $142.6M | $249.4M | $136.2M | $114.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.5M | $106.8M | -$113.2M | -$21.4M | $11.5M | |
| Ending Cash (CF) | $142.6M | $249.4M | $136.2M | $114.8M | $126.3M | |
| Levered Free Cash Flow | $429.7M | $593.7M | $356.8M | -$166.4M | $529.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.1M | $50.4M | $98.6M | $76.3M | $180.4M | |
| Depreciation & Amoritzation | $3M | $3.6M | $4.5M | $5.1M | $6.9M | |
| Stock-Based Compensation | $775K | $875K | $1.2M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$23.6M | $38M | $5.6M | -$16.2M | -$54.4M | |
| Change in Inventories | $7.8M | $31.2M | -$101.3M | $131.6M | -$56.8M | |
| Cash From Operations | $138.8M | $104.2M | -$162.2M | $163.9M | $123.6M | |
| Capital Expenditures | $4.1M | $4.6M | $2.2M | $3.2M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$4.2M | -$2.2M | -$3.2M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$36.9M | -$36.3M | -$36.3M | -$36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.5M | $220M | $200M | -- | $30M | |
| Long-Term Debt Repaid | -$70M | -$6.3M | -$6.3M | -$119.4M | -$96.3M | |
| Repurchase of Common Stock | -- | -$344.7M | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$53K | -$83K | -$82K | -$321K | |
| Cash From Financing | -$61M | -$167.8M | $157.4M | -$155.7M | -$102.9M | |
| Beginning Cash (CF) | $189.1M | $212.2M | $159.5M | $97.6M | $133.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.7M | -$67.9M | -$7M | $4.9M | $17.9M | |
| Ending Cash (CF) | $262.8M | $144.3M | $152.5M | $102.5M | $151M | |
| Levered Free Cash Flow | $134.7M | $99.6M | -$164.4M | $160.6M | $120.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554.9M | $440.5M | $396.5M | $349.8M | $549M | |
| Depreciation & Amoritzation | $10.9M | $13.9M | $15.7M | $18.8M | $22.2M | |
| Stock-Based Compensation | $3M | $3.3M | $4.4M | $6M | $7M | |
| Change in Accounts Receivable | -$13.4M | $99.8M | -$58.9M | -$41.4M | -$40.5M | |
| Change in Inventories | -$20.5M | -$21.5M | -$505.5M | $183.3M | -$66.4M | |
| Cash From Operations | $572.7M | $464.5M | -$89.9M | $324.6M | $741.1M | |
| Capital Expenditures | $17.8M | $13.4M | $18.1M | $15.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$14.9M | -$16.1M | -$15.4M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -$94.8M | -$136.9M | -$145M | -$145.1M | -$145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250M | $475M | -- | -- | |
| Long-Term Debt Repaid | -$273.8M | -$100M | -$110M | -$497.5M | -$567.5M | |
| Repurchase of Common Stock | -$171.6M | -$580.1M | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$1.2M | -$677K | -$1.6M | -$672K | |
| Cash From Financing | -$381.8M | -$568.1M | $114.2M | -$359.2M | -$683.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185M | -$118.5M | $8.2M | -$50M | $48.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $554.9M | $451.1M | -$107.9M | $309.2M | $731.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.3M | $286.2M | $304M | $246.2M | $445.2M | |
| Depreciation & Amoritzation | $8.3M | $10.1M | $12.2M | $14.7M | $17.6M | |
| Stock-Based Compensation | $2.3M | $2.5M | $3.4M | $4.7M | $5.3M | |
| Change in Accounts Receivable | -$45.2M | $84.8M | -$26.7M | -$19.9M | -$58.6M | |
| Change in Inventories | $60.8M | -$13.5M | -$489.5M | $181.7M | -$135.4M | |
| Cash From Operations | $447.8M | $300.3M | -$159.9M | $310.1M | $509.7M | |
| Capital Expenditures | $16M | $11.1M | $15.7M | $10.1M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$10.7M | -$15.7M | -$10.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$75.7M | -$111.8M | -$108.8M | -$108.8M | -$108.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112.5M | $250M | $380M | -- | $30M | |
| Long-Term Debt Repaid | -$192.5M | -$18.8M | -$78.8M | -$203.1M | -$398.1M | |
| Repurchase of Common Stock | -$152.6M | -$513M | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$1.2M | -$677K | -$406K | -$644K | |
| Cash From Financing | -$312.5M | -$394.7M | $191.8M | -$312.3M | -$477.6M | |
| Beginning Cash (CF) | $460.2M | $727.5M | $432.2M | $321M | $424.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.2M | -$105.1M | $16.3M | -$12.3M | $24.6M | |
| Ending Cash (CF) | $580.3M | $622.4M | $448.5M | $308.6M | $449.2M | |
| Levered Free Cash Flow | $431.8M | $289.2M | -$175.5M | $300M | $502.3M | |
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Financial Ratios
UI
Sector
P/E ratio
43.31x
22.74x
PEG ratio
0.76x
0.01x
P/B ratio
54.54x
2.18x
Price / LTM sales
10.25x
1.53x
Growth Metrics
UI
Sector
Revenue growth
34.72%
4.16%
Earnings growth
136.51%
12.51%
Revenue (5-year growth)
10.67%
6.66%
Earnings forecast
$1.97
$0.11
Profitability
UI
Sector
Profitability FY 2024
$739.8M
$85.4M
Return on invested capital
70.13%
0.38%
Return on assets
45.61%
-0.27%
Return on equity
265.07%
0.79%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
8
Balance Sheet
UI
Sector
Total cash
$151M
$53.1M
Short term investments
--
$19.4M
Total assets
$1.2B
$242.9M
Long term debt
$339.4M
$6.9M
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