Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
38
ULS Quote, Financials, Valuation and Earnings
Last price:
$50.99
Seasonality move
:
--
Day range:
$50.44 - $51.06
52-week range:
$33.15 - $59.23
Dividend yield:
0.74%
P/E ratio:
33.70x
P/S ratio:
3.63x
P/B ratio:
11.68x
Volume:
98.6K
Avg. volume:
603.6K
1-year change:
--
Market cap:
$10.2B
Revenue:
$2.7B
EPS (TTM):
$1.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -0.61% | 9.39% | 0.12% | 6.27% | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $1B | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 44.71% | 44.81% | 46.84% | 47.9% | 47.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708M | $668M | $892M | $795M | $875M | |
| Other Inc / (Exp) | -$7M | -$29M | -$19M | -$13M | -$36M | |
| Operating Expenses | $708M | $668M | $892M | $795M | $875M | |
| Operating Income | $327M | $363M | $287M | $412M | $405M | |
| Net Interest Expenses | $1M | $1M | -- | $16M | $23M | |
| EBT. Incl. Unusual Items | $319M | $333M | $274M | $383M | $346M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $90M | $36M | $74M | $70M | |
| Net Income to Company | $257M | $243M | $238M | $309M | $276M | |
| Minority Interest in Earnings | -$11M | -$12M | -$14M | -$16M | -$16M | |
| Net Income to Common Excl Extra Items | $246M | $231M | $224M | $293M | $260M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.16 | $1.12 | $1.47 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.16 | $1.12 | $1.47 | $1.30 | |
| Weighted Average Basic Share | $200M | $200M | $200M | $200M | $200M | |
| Weighted Average Diluted Share | $200M | $200M | $200M | $200M | $200M | |
| EBITDA | $468M | $481M | $417M | $535M | $535M | |
| EBIT | $320M | $334M | $275M | $400M | $381M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Operating Income (Reported) | $327M | $363M | $287M | $412M | $405M | |
| Operating Income (Adjusted) | $320M | $334M | $275M | $400M | $381M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $623M | $676M | $731M | |
| Revenue Growth (YoY) | -- | -- | 8.16% | 8.51% | 8.14% | |
| Cost of Revenues | -- | -- | $329M | $344M | $373M | |
| Gross Profit | -- | -- | $294M | $332M | $358M | |
| Gross Profit Margin | -- | -- | 47.19% | 49.11% | 48.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $179M | $206M | $228M | |
| Other Inc / (Exp) | -- | -- | -$21M | -$47M | -$1M | |
| Operating Expenses | -- | -- | $179M | $206M | $228M | |
| Operating Income | -- | -- | $115M | $126M | $130M | |
| Net Interest Expenses | -- | -- | $5M | $4M | $13M | |
| EBT. Incl. Unusual Items | -- | -- | $89M | $75M | $116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16M | $18M | $22M | |
| Net Income to Company | -- | -- | $73M | $57M | $94M | |
| Minority Interest in Earnings | -- | -- | -$3M | -$4M | -$6M | |
| Net Income to Common Excl Extra Items | -- | -- | $70M | $53M | $88M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.35 | $0.27 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.35 | $0.27 | $0.44 | |
| Weighted Average Basic Share | -- | -- | $200M | $200M | $200M | |
| Weighted Average Diluted Share | -- | -- | $200M | $200M | $202M | |
| EBITDA | -- | -- | $128M | $119M | $173M | |
| EBIT | -- | -- | $94M | $82M | $130M | |
| Revenue (Reported) | -- | -- | $623M | $676M | $731M | |
| Operating Income (Reported) | -- | -- | $115M | $126M | $130M | |
| Operating Income (Adjusted) | -- | -- | $94M | $82M | $130M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.5B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.4B | $1.3B | $1.5B | |
| Gross Profit | -- | -- | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $782M | $865M | $927M | |
| Other Inc / (Exp) | -- | -- | -$29M | -$24M | $15M | |
| Operating Expenses | -- | -- | $782M | $865M | $927M | |
| Operating Income | -- | -- | $404M | $410M | $433M | |
| Net Interest Expenses | -- | -- | $3M | $24M | $46M | |
| EBT. Incl. Unusual Items | -- | -- | $372M | $362M | $402M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $73M | $66M | $80M | |
| Net Income to Company | -- | -- | -- | $296M | $322M | |
| Minority Interest in Earnings | -- | -- | -$14M | -$16M | -$19M | |
| Net Income to Common Excl Extra Items | -- | -- | $285M | $280M | $303M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.43 | $1.40 | $1.52 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.43 | $1.40 | $1.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | $518M | $536M | $624M | |
| EBIT | -- | -- | $382M | $392M | $456M | |
| Revenue (Reported) | -- | -- | $2.5B | $2.6B | $2.8B | |
| Operating Income (Reported) | -- | -- | $404M | $410M | $433M | |
| Operating Income (Adjusted) | -- | -- | $382M | $392M | $456M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $576M | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $312M | $996M | $1B | $1.1B | |
| Gross Profit | -- | $264M | $895M | $963M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $194M | $575M | $645M | $696M | |
| Other Inc / (Exp) | -- | -$12M | -$22M | -$33M | $16M | |
| Operating Expenses | -- | $194M | $575M | $645M | $696M | |
| Operating Income | -- | $70M | $320M | $318M | $347M | |
| Net Interest Expenses | -- | $1M | $10M | $18M | $40M | |
| EBT. Incl. Unusual Items | -- | $57M | $288M | $267M | $323M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12M | $61M | $53M | $63M | |
| Net Income to Company | -- | $45M | $227M | $214M | $260M | |
| Minority Interest in Earnings | -- | -$4M | -$12M | -$12M | -$15M | |
| Net Income to Common Excl Extra Items | -- | $41M | $215M | $202M | $245M | |
| Basic EPS (Cont. Ops) | -- | $0.21 | $1.08 | $1.01 | $1.23 | |
| Diluted EPS (Cont. Ops) | -- | $0.21 | $1.08 | $1.01 | $1.22 | |
| Weighted Average Basic Share | -- | $200M | $600M | $600M | $600M | |
| Weighted Average Diluted Share | -- | $200M | $600M | $600M | $603M | |
| EBITDA | -- | $93M | $400M | $401M | $490M | |
| EBIT | -- | $58M | $298M | $290M | $365M | |
| Revenue (Reported) | -- | $576M | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | -- | $70M | $320M | $318M | $347M | |
| Operating Income (Adjusted) | -- | $58M | $298M | $290M | $365M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $844M | $971M | $1.3B | $322M | $315M | |
| Short Term Investments | $29M | -- | $47M | $51M | -- | |
| Accounts Receivable, Net | $368M | $368M | $368M | $376M | $362M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $61M | $33M | $35M | |
| Other Current Assets | $51M | $57M | $6M | $5M | $13M | |
| Total Current Assets | $1.5B | $1.6B | $2B | $998M | $953M | |
| Property Plant And Equipment | $586M | $609M | $602M | $637M | $706M | |
| Long-Term Investments | $145M | $409M | $44M | $62M | $64M | |
| Goodwill | $581M | $593M | $621M | $647M | $623M | |
| Other Intangibles | $243M | $209M | $196M | $200M | $211M | |
| Other Long-Term Assets | $18M | $19M | $34M | $48M | $69M | |
| Total Assets | $3.2B | $3.6B | $3.7B | $2.7B | $2.7B | |
| Accounts Payable | $121M | $131M | $179M | $153M | $169M | |
| Accrued Expenses | $54M | $43M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38M | $42M | $36M | $42M | $39M | |
| Other Current Liabilities | -- | -- | $59M | $46M | $58M | |
| Total Current Liabilities | $608M | $670M | $792M | $694M | $709M | |
| Long-Term Debt | -- | -- | -- | $499M | $904M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.6B | $2.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$279M | -$251M | -$216M | -$166M | -$146M | |
| Common Equity | $2B | $2.3B | $2.3B | $1.1B | $654M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | $20M | $21M | $23M | $24M | |
| Total Equity | $2B | $2.3B | $2.3B | $1.1B | $678M | |
| Total Liabilities and Equity | $3.2B | $3.6B | $3.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $873M | $971M | $1.4B | $373M | $315M | |
| Total Debt | -- | -- | -- | $499M | $904M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $393M | $457M | $327M | |
| Short Term Investments | -- | -- | $28M | -- | -- | |
| Accounts Receivable, Net | -- | -- | $329M | $333M | $354M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $43M | |
| Other Current Assets | -- | -- | $71M | $88M | $4M | |
| Total Current Assets | -- | -- | $1B | $1.1B | $977M | |
| Property Plant And Equipment | -- | -- | $600M | $651M | $785M | |
| Long-Term Investments | -- | -- | $64M | $65M | -- | |
| Goodwill | -- | -- | $611M | $617M | $651M | |
| Other Intangibles | -- | -- | $192M | $211M | $194M | |
| Other Long-Term Assets | -- | -- | $40M | $60M | $150M | |
| Total Assets | -- | -- | $2.7B | $2.8B | $2.9B | |
| Accounts Payable | -- | -- | $141M | $128M | $138M | |
| Accrued Expenses | -- | -- | $28M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $37M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $40M | $38M | $37M | |
| Other Current Liabilities | -- | -- | -- | $45M | $57M | |
| Total Current Liabilities | -- | -- | $699M | $676M | $745M | |
| Long-Term Debt | -- | -- | $574M | $499M | $760M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.7B | $1.6B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$226M | -$184M | -$139M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $19M | $19M | $24M | |
| Total Equity | -- | -- | $935M | $1.2B | $896M | |
| Total Liabilities and Equity | -- | -- | $2.7B | $2.8B | $2.9B | |
| Cash and Short Terms | -- | -- | $421M | $457M | $327M | |
| Total Debt | -- | -- | $574M | $499M | $797M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $243M | $238M | $309M | $276M | |
| Depreciation & Amoritzation | $148M | $147M | $142M | $135M | $154M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76M | -$7M | -$14M | -$27M | -$27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $386M | $487M | $421M | $372M | $467M | |
| Capital Expenditures | $149M | $119M | $107M | $164M | $215M | |
| Cash Acquisitions | -$48M | -$3M | -$47M | -$66M | -$18M | |
| Cash From Investing | -$164M | -$344M | $178M | -$238M | -$175M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$9M | -$200M | -$1.6B | -$680M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $700M | $440M | |
| Long-Term Debt Repaid | -- | -- | -- | -$200M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15M | -$11M | -$28M | -$16M | -$24M | |
| Cash From Financing | -$22M | -$20M | -$228M | -$1.1B | -$294M | |
| Beginning Cash (CF) | $653M | $844M | $971M | $1.3B | $322M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200M | $123M | $371M | -$982M | -$2M | |
| Ending Cash (CF) | $844M | $971M | $1.3B | $322M | $315M | |
| Levered Free Cash Flow | $237M | $368M | $314M | $208M | $252M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $73M | $57M | $94M | |
| Depreciation & Amoritzation | -- | -- | $34M | $37M | $43M | |
| Stock-Based Compensation | -- | -- | -- | -- | $10M | |
| Change in Accounts Receivable | -- | -- | $27M | $34M | $27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $131M | $121M | $150M | |
| Capital Expenditures | -- | -- | $41M | $43M | $66M | |
| Cash Acquisitions | -- | -- | -$13M | -$17M | -$16M | |
| Cash From Investing | -- | -- | -$70M | -$33M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$20M | -$25M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $88M | |
| Long-Term Debt Repaid | -- | -- | -$75M | -- | -$103M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$24M | -$16M | -$3M | |
| Cash From Financing | -- | -- | -$99M | -$36M | -$43M | |
| Beginning Cash (CF) | -- | -- | $448M | $413M | $295M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$17M | -$8M | $7M | |
| Additions / Reductions | -- | -- | -$38M | $52M | $25M | |
| Ending Cash (CF) | -- | -- | $393M | $457M | $327M | |
| Levered Free Cash Flow | -- | -- | $90M | $78M | $84M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $296M | $322M | |
| Depreciation & Amoritzation | -- | -- | -- | $144M | $168M | |
| Stock-Based Compensation | -- | -- | -- | -- | $16M | |
| Change in Accounts Receivable | -- | -- | -- | -$36M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $421M | $520M | |
| Capital Expenditures | -- | -- | $118M | $202M | $238M | |
| Cash Acquisitions | -- | -- | -$43M | -$37M | -- | |
| Cash From Investing | -- | -- | -- | -$208M | -$232M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.6B | -$60M | -$695M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $30M | $518M | |
| Long-Term Debt Repaid | -- | -- | -- | -$105M | -$218M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$26M | |
| Cash From Financing | -- | -- | -- | -$149M | -$421M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $64M | -$133M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $171M | $219M | $282M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $45M | $227M | $214M | $260M | |
| Depreciation & Amoritzation | -- | $35M | $102M | $111M | $125M | |
| Stock-Based Compensation | -- | -- | -- | -- | $16M | |
| Change in Accounts Receivable | -- | -$82M | -$17M | -$26M | -$32M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $19M | $292M | $341M | $394M | |
| Capital Expenditures | -- | $22M | $118M | $156M | $179M | |
| Cash Acquisitions | -- | -- | -$43M | -$14M | $4M | |
| Cash From Investing | -- | -$60M | -$148M | -$118M | -$175M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.6B | -$60M | -$75M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $700M | $30M | $108M | |
| Long-Term Debt Repaid | -- | -- | -$125M | -$30M | -$218M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$16M | -$17M | -$15M | -$17M | |
| Cash From Financing | -- | -$16M | -$1B | -$75M | -$202M | |
| Beginning Cash (CF) | -- | $971M | $2.2B | $1.2B | $954M | |
| Foreign Exchange Rate Adjustment | -- | -$2M | -$37M | -$13M | -$5M | |
| Additions / Reductions | -- | -$57M | -$898M | $148M | $17M | |
| Ending Cash (CF) | -- | $912M | $1.3B | $1.3B | $966M | |
| Levered Free Cash Flow | -- | -$3M | $174M | $185M | $215M | |
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Financial Ratios
ULS
Sector
P/E ratio
33.70x
17.96x
PEG ratio
4.29x
0.34x
P/B ratio
11.68x
1.78x
Price / LTM sales
3.63x
0.98x
Growth Metrics
ULS
Sector
Revenue growth
8.14%
1.77%
Earnings growth
66.04%
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.39
$0.46
Profitability
ULS
Sector
Profitability FY 2023
$1.3B
$434.2M
Return on invested capital
18.72%
5.93%
Return on assets
10.84%
3.69%
Return on equity
35.73%
8.83%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
ULS
Sector
Total cash
$327M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.7B
$2.1B
Long term debt
$797M
$147.8M
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PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
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