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UTSTARCOM HOLDINGS CORP. (UTSI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.89 Metrics
OS: 36.1 M -87 % ROE
Market cap: $32.3 M
Net cash: $53.8 M $1.49 per share
EV:

 
TTM Valuation
EBITDA ($50.4) M
EBIT ($54.5) M
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-11
Revenues15.924.365.6115.998.386.5117.1320.6
            Revenue growth-34.5%-63.0%-43.4%18.0%13.6%-26.1% 10.0%
Cost of goods sold17.020.841.583.765.158.289.2206.2
Gross profit-1.13.524.232.333.128.427.9114.3
            Gross margin-6.8%14.5%36.8%27.8%33.7%32.8%23.8%35.7%
Selling, general and administrative2.618.715.815.216.818.121.563.9
Research and development-6.98.114.512.79.98.511.330.1
EBITA-2.9-22.7-6.07.16.422.3-16.120.4
            EBITA margin-18.3%-93.6%-9.2%6.1%6.5%25.8%-13.8%6.3%
Amortization of intangibles       1.2
EBIT-2.9-22.7-6.07.16.422.3-16.119.1
            EBIT margin-18.3%-93.6%-9.2%6.1%6.5%25.8%-13.8%6.0%
Pre-tax income-2.5-25.5-3.94.48.20.9-31.314.7
Income taxes3.3-1.80.0-0.41.30.8-4.22.9
            Tax rate 7.0%0.8% 15.3%85.7%13.3%19.9%
Net income-5.8-23.7-3.94.87.00.3-27.213.4
            Net margin-36.6%-97.4%-6.0%4.2%7.1%0.3%-23.2%4.2%
 
Diluted EPS($0.16)($0.66)($0.11)$0.13$0.19$0.01($0.73)$0.09
Shares outstanding (diluted)36.035.935.636.336.236.437.0154.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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