Stock UTSI UTSTARCOM HOLDINGS CORP.
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Financials UTStarcom Holdings Corp.

Equities

UTSI

KYG9310A1224

Communications & Networking

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.75 USD -7.61% Intraday chart for UTStarcom Holdings Corp. +6.17% -20.06%
Mar. 26 UTStarcom Holdings Corp. Announces Changes to Its Board of Directors CI
Mar. 22 UTStarcom Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 199.6 97.59 105.1 49.58 31.26 32.07
Enterprise Value (EV) 1 116.7 40.55 70.97 14.73 -17.63 -19.32
P/E ratio 29.6 x 20.9 x -26.8 x -2.09 x -5.38 x -6.43 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 0.84 x 1.6 x 2.04 x 1.96 x 2.28 x
EV / Revenue 1.19 x 0.35 x 1.08 x 0.61 x -1.11 x -1.38 x
EV / EBITDA 16.3 x 8 x -12.9 x -0.65 x 3.56 x 4.62 x
EV / FCF 196 x -1.21 x -3.62 x 2.47 x -0.75 x -2.12 x
FCF Yield 0.51% -82.3% -27.7% 40.5% -133% -47.3%
Price to Book 2.2 x 0.94 x 1.06 x 0.64 x 0.46 x 0.56 x
Nbr of stocks (in thousands) 8,862 8,973 8,904 8,981 8,981 9,035
Reference price 2 22.52 10.88 11.80 5.520 3.480 3.550
Announcement Date 4/16/18 4/17/19 4/29/20 4/21/21 4/26/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 98.29 115.9 65.62 24.31 15.92 14.05
EBITDA 1 7.144 5.069 -5.493 -22.67 -4.947 -4.181
EBIT 1 6.516 4.367 -6.137 -23.24 -5.319 -4.387
Operating Margin 6.63% 3.77% -9.35% -95.61% -33.41% -31.22%
Earnings before Tax (EBT) 1 8.244 4.442 -3.944 -25.46 -2.534 -2.939
Net income 1 6.981 4.82 -3.913 -23.68 -5.828 -5.002
Net margin 7.1% 4.16% -5.96% -97.39% -36.61% -35.6%
EPS 2 0.7600 0.5200 -0.4402 -2.640 -0.6471 -0.5523
Free Cash Flow 1 0.5965 -33.38 -19.63 5.963 23.41 9.13
FCF margin 0.61% -28.79% -29.91% 24.53% 147.05% 64.97%
FCF Conversion (EBITDA) 8.35% - - - - -
FCF Conversion (Net income) 8.54% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/17/19 4/29/20 4/21/21 4/26/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 82.9 57 34.1 34.8 48.9 51.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.6 -33.4 -19.6 5.96 23.4 9.13
ROE (net income / shareholders' equity) 8.04% 4.99% -3.89% -26.8% -8% -7.95%
ROA (Net income/ Total Assets) 2.23% 1.5% -2.33% -10.8% -2.93% -2.78%
Assets 1 313.5 321.8 167.7 220 199 180.2
Book Value Per Share 2 10.30 11.60 11.20 8.620 7.570 6.330
Cash Flow per Share 2 8.980 6.460 3.940 3.810 5.960 6.010
Capex 1 0.73 0.23 0.51 0.12 0.35 0.25
Capex / Sales 0.74% 0.19% 0.77% 0.47% 2.19% 1.78%
Announcement Date 4/16/18 4/17/19 4/29/20 4/21/21 4/26/22 4/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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