UTSTARCOM HOLDINGS CORP.UTSI
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3 | 4 | 3 | 3 | 2 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Cash from operations | -42 | -26 | -2 | -16 | -12 | 6 | 4 | -26 | -24 | -3 | 20 | 7 | -4 | -4 |
| Capital expenditures | -9 | -5 | -4 | -1 | -1 | -2 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| Cash from investing | -11 | -83 | -29 | -6 | 17 | 7 | -10 | 2 | -1 | 2 | 2 | -0 | -0 | -0 |
| Repurchases of common stock | 6 | 9 | 31 | 10 | 4 | 4 | 0 | 3 | 1 | 0 | - | 0 | - | - |
| Cash from financing | -6 | -9 | -31 | -5 | -4 | -4 | -0 | -2 | -1 | -0 | - | 0 | 0 | - |
| Free cash flow | ||||||||||||||
| FCF margin (%) |