NASDAQ: UTSI - UTStarcom Holdings Corp.
Доходность за полгода: -15.93%
Сектор: Technology
UTStarcom Holdings Corp. Форум акцийОтчетность UTStarcom Holdings Corp.
Капитализация
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.984 | 0.9924 | 1.056 | 0.3383 | 0.2331 | 0.3073 | 0.326 | 0.2029 | 0.1205 | 0.1025 | 0.1047 | 0.0893 | 0.072 | 0.1971 | 0.0952 | 0.1033 | 0.0304 | 0.0398 | 0.0356 | ||||||||
|
Выручка, млрд $
|
0.3686 | 0.6268 | 0.9818 | 1.9412 | 2.58 | 2.87 | 2.46 | 2.47 | 1.6404 | 0.3863 | 0.292 | 0.321 | 0.187 | 0.164 | 0.129 | 0.117 | 0.087 | 0.098 | 0.1159 | 0.0658 | 0.0243 | 0.0159 | 0.014 | 0.0158 | 0.0158 | ||
|
Чистая прибыль, млрд $
|
0.027 | 0.057 | 0.1079 | 0.2099 | 0.0508 | -0.5326 | -0.1173 | -0.1956 | -0.1503 | -0.2257 | -0.065 | 0.013 | -0.034 | -0.023 | -0.03 | -0.021 | 0.00029 | 0.007 | 0.0048 | -0.0036 | -0.0237 | -0.0063 | -0.0051 | -0.004 | -0.0039 | ||
|
EV, млрд $
|
0.8121 | 0.7087 | 0.9418 | 0.0374 | 0.0712 | 0.0164 | -0.0194 | -0.0164 | -0.0228 | -0.0244 | |||||||||||||||||
|
EBIT, млрд $
|
0.0045 | -0.0058 | -0.0232 | -0.0052 | -0.0045 | 0.0033 | -0.0068 | ||||||||||||||||||||
|
EBITDA, млрд $
|
0.0538 | 0.0992 | 0.1589 | 0.301 | 0.1136 | -0.2807 | -0.0526 | -0.0726 | -0.0948 | -0.2011 | -0.0563 | 0.0197 | -0.0326 | -0.0214 | -0.0259 | -0.0207 | 0.002 | 0.009 | 0.0052 | -0.0052 | -0.0216 | -0.0049 | -0.0031 | -0.0054 | -0.0054 | ||
|
FCF, млрд $
|
-0.0657 | 0.0089 | 0.1033 | -0.0804 | -0.2347 | 0.1533 | 0.036 | -0.2524 | -0.0694 | -0.0694 | -0.096 | -0.051 | -0.031 | -0.006 | -0.017 | -0.013 | 0.004 | 0.003 | -0.0263 | -0.0247 | -0.0035 | 0.0186 | 0.007 | -0.0047 | -0.0047 | ||
|
Операционный денежный поток, млрд $
|
0.0038 | -0.0261 | -0.0241 | -0.0034 | 0.019 | 0.0073 | 0.0201 | -0.0045 | |||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0078 | 0.0491 | 0.1205 | 0.2374 | 0.2342 | -0.3769 | -0.4942 | -0.6912 | -0.8415 | -1.0672 | -1.1323 | -1.1189 | -1.1533 | -1.176 | -1.2063 | -1.2334 | -1.2332 | -1.2262 | 0.1022 | 0.0995 | 0.0774 | 0.0684 | 0.0574 | 0.0512 | 0.0514 | ||
|
Операционная прибыль, млрд $
|
0.0338 | 0.0767 | 0.146 | 0.2524 | 0.0169 | -0.4253 | -0.1382 | -0.212 | -0.1805 | -0.2242 | -0.058 | 0.024 | -0.011 | -0.011 | -0.013 | -0.005 | 0.003 | 0.007 | 0.0044 | -0.0058 | -0.0232 | -0.0052 | -0.0045 | -0.0068 | -0.0068 | ||
|
Операционные расходы, млрд $
|
0.099 | 0.1431 | 0.1988 | 0.3508 | 0.5503 | 0.8634 | 0.5239 | 0.519 | 0.3972 | 0.2039 | 0.1279 | 0.0907 | 0.0811 | 0.0521 | 0.0362 | 0.0329 | 0.0266 | 0.0266 | 0.0279 | 0.0302 | 0.0268 | 0.0041 | 0.0072 | 0.0112 | 0.0112 | ||
|
CAPEX, млрд $
|
0.0195 | 0.0313 | 0.0753 | 0.1256 | 0.1397 | 0.0651 | 0.0269 | 0.0273 | 0.0142 | 0.002 | 0.003 | 0.009 | 0.005 | 0.004 | 0.001 | 0.001 | 0.002 | 0.001 | 0.000225 | 0.000507 | 0.000115 | 0.000348 | 0.00025 | 0.000184 | 0.000255 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.1491 | 0.3211 | 0.2319 | 0.3777 | 0.5625 | 0.6456 | 0.6616 | 0.4374 | 0.3096 | 0.2658 | 0.3515 | 0.3016 | 0.1796 | 0.1078 | 0.0778 | 0.0771 | 0.0839 | 0.0829 | 0.057 | 0.035 | 0.0342 | 0.0538 | 0.0545 | 0.0571 | 0.0571 | ||
|
Short Term Investments
|
0.0021 | 0.0021 | |||||||||||||||||||||||||
|
Total Receivables
|
0.0615 | 0.078 | 0.0497 | 0.0276 | 0.0115 | 0.0089 | 0.0091 | ||||||||||||||||||||
|
Товарно материальные запасы
|
0.0264 | 0.0061 | 0.0067 | 0.0016 | 0.0018 | 0.000886 | 0.000814 | ||||||||||||||||||||
|
Амортизация, млрд
|
0.000702 | 0.000644 | 0.0016 | 0.000371 | 0.0014 | 0.0014 | 0.0014 | ||||||||||||||||||||
|
Total Current Assets
|
0.1602 | 0.1376 | 0.1099 | 0.0978 | 0.0817 | 0.0706 | 0.0705 | ||||||||||||||||||||
|
Чистые активы, млрд
|
0.4123 | 0.6819 | 0.7664 | 0.8933 | 1.3654 | 0.9285 | 0.7744 | 0.618 | 0.4668 | 0.2554 | 0.2409 | 0.2646 | 0.2158 | 0.1504 | 0.1153 | 0.0838 | 0.0827 | 0.091 | 0.1602 | 0.1376 | 0.1099 | 0.0978 | 0.0817 | 0.0817 | |||
|
Активы, млрд
|
0.5918 | 1.0059 | 1.3056 | 2.26 | 3.35 | 2.55 | 2.38 | 1.9846 | 1.3108 | 0.9291 | 0.7843 | 0.6009 | 0.4881 | 0.367 | 0.2791 | 0.1984 | 0.1787 | 0.187 | 0.1774 | 0.1508 | 0.1187 | 0.1082 | 0.0889 | 0.0777 | 0.0775 | ||
|
Short Term Debt
|
0.0081 | 0.0013 | 0.0012 | 0.0012 | 0.0011 | 0.0012 | 0.0012 | ||||||||||||||||||||
|
Задолженность, млрд
|
0.1795 | 0.324 | 0.5392 | 1.375 | 1.9923 | 1.7247 | 1.6089 | 1.3666 | 0.844 | 0.6738 | 0.5434 | 0.3363 | 0.2722 | 0.2166 | 0.1637 | 0.1146 | 0.096 | 0.0961 | 0.0753 | 0.0513 | 0.0413 | 0.0398 | 0.0316 | 0.0265 | 0.0261 | ||
|
Чистый долг, млрд
|
-0.0937 | -0.2506 | -0.2319 | 0.033 | 0.1993 | -0.1719 | -0.2837 | -0.1142 | -0.3096 | -0.2658 | -0.3515 | -0.3016 | -0.1796 | -0.1078 | -0.0778 | -0.0771 | -0.0839 | -0.0797 | -0.057 | -0.0327 | -0.0327 | -0.0489 | -0.0514 | -0.0542 | -0.0542 | ||
|
Долг, млрд
|
0.0554 | 0.0705 | 0.4107 | 0.7618 | 0.4737 | 0.3779 | 0.3232 | 0.0023 | 0.0015 | 0.0049 | 0.0031 | 0.0028 | 0.0028 |
Акция
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
0.79 | 1.57 | 2.83 | 5.05 | 1.13 | -13.66 | -2.92 | -4.84 | -3.65 | -5.32 | -4.29 | 0.26 | -0.71 | -0.58 | -0.81 | -0.74 | 0.01 | 0.19 | 0.5409 | -0.4033 | -2.64 | -0.694 | -0.5639 | -0.4406 | -0.4226 | |||
|
Цена акции ао
|
204 | 287.4 | 214.92 | 445.92 | 253.92 | 25.23 | 24.81 | 26.4 | 8.25 | 5.55 | 6.68 | 6.27 | 4.14 | 3.09 | 2.77 | 2.83 | 2.48 | 2 | 5.63 | 2.72 | 2.95 | 1.38 | 4.59 | 3.65 | 2.99 | 2.85 | ||
|
Число акций ао, млн
|
34 | 36 | 38 | 42 | 45 | 39 | 40 | 40 | 41 | 42 | 46 | 52 | 49 | 39 | 37 | 37 | 36 | 36 | 35 | 35 | 35 | 9 | 9 | 9.11 | 9.11 | |||
|
FCF/акцию
|
-1.9324 | 0.2472 | 2.72 | -1.9143 | -5.22 | 3.93 | 0.9 | -6.31 | -1.6927 | -1.6524 | -2.08 | -0.9817 | -0.6336 | -0.1453 | -0.457 | -0.3393 | 0.1168 | 0.0863 | -2.96 | -2.77 | -0.3919 | 2.07 | 0.7741 | -0.516 | -0.5194 |
Эффективность
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
6.55 | 8.36 | 14.08 | 23.5 | 3.72 | -57.36 | -15.15 | -31.65 | -32.2 | -88.39 | -26.25 | 5.3 | -14.31 | -12.41 | -22.78 | -20.09 | 0.34 | 8.04 | 5.21 | -3.56 | -26.77 | -8.57 | -8.12 | -7.4 | -7.08 | 40.45 | |||
|
ROA, %
|
4.56 | 5.67 | 8.26 | 9.28 | 1.52 | -20.88 | -4.92 | -9.86 | -11.47 | -24.29 | -7.6 | 1.93 | -6.31 | -5.31 | -9.37 | -8.54 | 0.15 | 3.82 | 2.71 | -2.18 | -17.57 | -5.51 | -5.18 | -4.82 | -4.63 | 13.70 | |||
|
ROIC, %
|
5.46 | 8.35 | 15.34 | 16.18 | 1.56 | -47.67 | -11.69 | -41.1 | -40.58 | -92.25 | -26.74 | 4.64 | -15 | -12.55 | -23.04 | -21.39 | -0.28 | 6.94 | 3.85 | -5.04 | -27.17 | -8.7 | -8.7 | 26.21 | |||||
|
ROS, %
|
12.02 | 12.88 | 13.9 | 13.2 | 1.45 | -13.21 | -4.91 | -5.27 | -8.09 | -55.46 | -21.17 | 5.16 | -19.58 | -15.15 | -22.07 | -19.57 | -4.19 | 5.87 | 4.52 | -5.99 | -104.68 | -15.48 | -53.06 | -36.43 | -24.68 | -24.68 | 20.24 | ||
|
ROCE, %
|
4.17 | -5.71 | -29.54 | -7.16 | -7.44 | -12.62 | -12.59 | 24.11 | |||||||||||||||||||||
|
Рентаб EBITDA, %
|
14.68 | 15.89 | 16.57 | 15.5 | 4.18 | -9.78 | -2.14 | -2.94 | -6.44 | -52.21 | -19.49 | 5.55 | -15.64 | -10.28 | -20.08 | -24.87 | 2.46 | 6.51 | 4.48 | -7.89 | -89.03 | -30.52 | -21.86 | -34.13 | -34.15 | 31.56 | |||
|
Чистая рентаб, %
|
7.33 | 9.09 | 10.99 | 10.81 | 1.97 | -18.55 | -4.77 | -7.93 | -9.16 | -58.43 | -19.8 | 7.4 | -6.1 | -6.5 | -10.1 | -4.3 | 2.9 | 6.6 | 4.16 | -5.45 | -97.39 | -39.26 | -36.41 | -25.49 | -24.45 | 20.24 | |||
|
Operation Margin, %
|
9.17 | 12.24 | 14.87 | 13 | 0.66 | -14.81 | -5.62 | -8.59 | -11 | -58.04 | -25.11 | 6.49 | -17.46 | -13.75 | -13.92 | -18.22 | -4.19 | 4.91 | 3.45 | -9.35 | -95.61 | -32.85 | -32.14 | -43.04 | -43.04 | 23.79 | |||
|
Чистая процентная маржа, %
|
-22.34 | 4.18 | -18.41 | -13.82 | -23.38 | -17.64 | 0.34 | 7.1 | 4.16 | -5.96 | -97.39 | -36.61 | -36.61 | 26.15 | |||||||||||||||
|
Доходность FCF, %
|
15.58 | 3.63 | -23.9 | -20.52 | -29.77 | -31.11 | -15.66 | -15.3 | -4.7 | -16.5 | -11.99 | 4.71 | 4.31 |
Коэффициенты
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
4.56 | 4.94 | 2.19 | 2.07 | 0.93 | 0.34 | 0.4 | 0.43 | 0.12 | 0.62 | 0.77 | 0.7 | 0.3 | 0.7 | 0.8 | 0.7 | 0.8 | 1.9 | 0.8146 | 1.5773 | 2.02 | 1.8553 | 2.49 | 1.9958 | 1.8917 | 8.21 | |||
|
P/BV
|
4.08 | 4.54 | 2.81 | 4.5 | 1.76 | -2.61 | -2.01 | -1.53 | 0.43 | 0.93 | 0.93 | 0.8 | 0.7 | 0.6 | 0.8 | 0.9 | 0.7 | 2.1 | 0.9245 | 1.0433 | 0.6351 | 0.4319 | 0.6094 | 0.6138 | 0.5799 | 11.75 | |||
|
P/E
|
62.31 | 54.27 | 19.95 | 19.17 | 47.33 | -1.85 | -8.5 | -5.45 | -2.26 | -1.04 | -4.7 | 24.12 | -5.83 | -5.33 | -3.42 | -3.88 | 248 | 21.6 | 19.6 | -27.28 | -2.11 | -5.04 | 129.65 | ||||||
|
P/FCF
|
-25.61 | 347.59 | 20.84 | -50.05 | -10.24 | 5.71 | 26.38 | -1.18 | -2.89 | -3.43 | -2.34 | -2.93 | -3.61 | -17.69 | -6.06 | -7.15 | 17.21 | 65.58 | -3.74 | -4.33 | -14.21 | 1.69 | 5.09 | -7.57 | -7.57 | 43.43 | |||
|
E/P
|
1.6 | 1.84 | 5.01 | 5.22 | 2.11 | -60.88 | -12.35 | -65.53 | -74.85 | -94.95 | -29.11 | 8.95 | -30.73 | -22.65 | -29.56 | -30.27 | 0.4 | 3.43 | 4.9 | -3.67 | -47.42 | -19.86 | -0.1433 | -0.1096 | -0.1096 | 0.03 | |||
|
EV/EBITDA
|
29.37 | 28.54 | 11.8 | 13.48 | 24.15 | -2.89 | -13.47 | -12.97 | 1.03 | 0.14 | 2.25 | -8.53 | 2.32 | 0.45 | -0.95 | -0.44 | -5.43 | 112.44 | 7.21 | -13.71 | -0.7582 | 3.98 | 5.36 | 4.24 | 4.54 | 162.57 | |||
|
EV/S
|
-0.8 | -1.5443 | -1.5443 | ||||||||||||||||||||||||||
|
Debt/EBITDA
|
-1.69 | -7.18 | -4.45 | -0.901 | -0.0592 | -2.34 | -1 | -0.5185 | -0.5185 | 22.59 | |||||||||||||||||||
|
Netdebt/Ebitda
|
-1.73 | -2.52 | -1.43 | 0.11 | 1.85 | 0.59 | 4.3 | 1.06 | 2.93 | 1.32 | 6.19 | -16.94 | 6.15 | 6.38 | 2.99 | 2.65 | -39.44 | -8.99 | -11.09 | 10.11 | 1.33 | 25.12 | 16.58 | 10.04 | 10.04 | 18.06 | |||
|
Debt/Ratio
|
0.3 | 0.32 | 0.41 | 0.61 | 0.6 | 0.68 | 0.68 | 0.69 | 0.64 | 0.73 | 0.69 | 0.56 | 0.56 | 0.59 | 0.59 | 0.58 | 0.54 | 0.51 | 0.42 | 0.34 | 0.35 | 0.37 | 0.0349 | 0.0361 | 0.0361 | 0.21 | |||
|
Debt/Equity
|
0.44 | 0.48 | 0.7 | 1.54 | 1.46 | 1.86 | 2.08 | 2.21 | 1.81 | 2.64 | 2.26 | 1.27 | 1.26 | 1.44 | 1.42 | 1.37 | 1.16 | 1.06 | 0.74 | 0.53 | 0.53 | 0.58 | 0.0379 | 0.0343 | 0.0343 | 3.37 | |||
|
Debt/Net Income
|
-0.6078 | -0.7179 | -0.7179 | 2.07 | |||||||||||||||||||||||||
|
Бета
|
1.37 | -4.31 | 0.78 | -0.5733 | -1.2485 | -1.2485 | 1.30 | ||||||||||||||||||||||
|
Индекс Альтмана
|
7.23 | 7.39 | 4.14 | 3.6 | 2.02 | 1.12 | 1.33 | 0.91 | 0.45 | -1.62 | -1.34 | -1.16 | -2.44 | -3.63 | -5.22 | -7.64 | -8.28 | -6.77 | -7.42 | -8.98 | -13.7 | 0.0327 | -0.6671 | -0.1837 | -0.4408 | -0.4408 | 7.85 |
Дивиденды
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
5.6E-5 | |||||||||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 28.43 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0012 | 0.0017 | 0.0013 | 0.00098 | 0.0011 | 0.0022 | 0.0022 | 0.0022 | |
|
Расходы на обслуживание долга
|
4.8E-5 | 4.7E-5 | 1.6E-5 | 1.0E-5 | 0.0011 | 0.0014 | 0.000734 | 0.0014 | |
|
Всего задолженность
|
0.0698 | 0.049 | 0.04 | ||||||
|
Персонал, чел
|
299 | 299 | 238 |
