RankingsPricing
  1. US-listed companies
  2. UTSTARCOM HOLDINGS CORP.
  3. Financials
  4. Working capital

UTSTARCOM HOLDINGS CORP.UTSI

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024-0-118.42%
Dec 31, 20231+650.62%
Dec 31, 20220-98.37%
Dec 31, 202110-68.10%
Dec 31, 202031-41.24%
Dec 31, 201953+46.29%
Dec 31, 201836+450.12%
Dec 31, 20177-64.19%
Dec 31, 201618-3.05%
Dec 31, 201519+150.74%
Dec 31, 20148-65.01%
Dec 31, 201322+35.08%
Dec 31, 201216-48.10%
Dec 31, 201131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)