Financhill
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UFCS Quote, Financials, Valuation and Earnings

Last price:
$27.51
Seasonality move :
0.87%
Day range:
$26.61 - $27.74
52-week range:
$18.04 - $31.70
Dividend yield:
2.37%
P/E ratio:
10.69x
P/S ratio:
0.54x
P/B ratio:
0.81x
Volume:
186.5K
Avg. volume:
129.6K
1-year change:
22.85%
Market cap:
$688.2M
Revenue:
$1.3B
EPS (TTM):
$2.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $988.2M $1.1B $1.3B
Revenue Growth (YoY) -10.15% -2.02% -6.46% 11.14% 13.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.3M $207K -$295K -- --
Operating Expenses -$15.1M $471K -$524K $1.7M $2.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $3.2M $3.2M $3.3M $7.3M
EBT. Incl. Unusual Items -$169.5M $96.8M $12.1M -$39.7M $77M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$56.8M $16.2M -$3M -$10M $15.1M
Net Income to Company -$112.7M $80.6M $15M -$29.7M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$112.7M $80.6M $15M -$29.7M $62M
 
Basic EPS (Cont. Ops) -$4.50 $3.21 $0.60 -$1.18 $2.45
Diluted EPS (Cont. Ops) -$4.50 $3.16 $0.59 -$1.18 $2.39
Weighted Average Basic Share $25M $25.1M $25.2M $25.2M $25.3M
Weighted Average Diluted Share $25M $25.5M $25.3M $25.2M $25.9M
 
EBITDA -- -- -- -- --
EBIT -$169.5M $100M $15.3M -$36.5M $84.3M
 
Revenue (Reported) $1.1B $1.1B $988.2M $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$169.5M $100M $15.3M -$36.5M $84.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $300.7M $245M $267.1M $296M $331.1M
Revenue Growth (YoY) 69.14% -18.53% 9.02% 10.82% 11.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$79K -$25K -- -- --
Operating Expenses -- -- $1.6M $1M $138K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $797K $797K $859K $2.5M
EBT. Incl. Unusual Items $22.7M $34.7M -$1K $16.3M $21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $6.4M -$695K $2.8M $4.2M
Net Income to Company $18.7M $28.3M $694K $13.5M $17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.7M $28.3M $694K $13.5M $17.7M
 
Basic EPS (Cont. Ops) $0.75 $1.13 $0.03 $0.53 $0.70
Diluted EPS (Cont. Ops) $0.74 $1.12 $0.03 $0.52 $0.67
Weighted Average Basic Share $24.9M $25.1M $23.1M $25.3M $25.4M
Weighted Average Diluted Share $25.4M $25.3M $25.5M $25.8M $26.2M
 
EBITDA -- -- -- -- --
EBIT $22.7M $35.5M $796K $17.1M $24.3M
 
Revenue (Reported) $300.7M $245M $267.1M $296M $331.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.7M $35.5M $796K $17.1M $24.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1B $1B $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.2M $261K -$270K -- -$3.2M
Operating Expenses -- -- -- $1.2M $1.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $4M $3.2M $3.3M $8.9M
EBT. Incl. Unusual Items -$41.8M $108.9M -$22.7M -$23.4M $82.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20.3M $18.6M -$10M -$6.5M $16.4M
Net Income to Company -$21.5M $90.2M -$12.6M -$16.9M $66.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.5M $90.2M -$12.6M -$16.9M $66.2M
 
Basic EPS (Cont. Ops) -$0.85 $3.60 -$0.50 -$0.67 $2.61
Diluted EPS (Cont. Ops) -$0.87 $3.56 -$0.51 -$0.69 $2.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$41.8M $112.8M -$19.5M -$20.1M $91.5M
 
Revenue (Reported) $1.2B $1B $1B $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$41.8M $112.8M -$19.5M -$20.1M $91.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $300.7M $245M $267.1M $296M $331.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$79K -$25K -- -- --
Operating Expenses -- -- $1.6M $1M $138K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $797K $797K $859K $2.5M
EBT. Incl. Unusual Items $22.7M $34.7M -$1K $16.3M $21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $6.4M -$695K $2.8M $4.2M
Net Income to Company $18.7M $28.3M $694K $13.5M $17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.7M $28.3M $694K $13.5M $17.7M
 
Basic EPS (Cont. Ops) $0.75 $1.13 $0.03 $0.53 $0.70
Diluted EPS (Cont. Ops) $0.74 $1.12 $0.03 $0.52 $0.67
Weighted Average Basic Share $24.9M $25.1M $23.1M $25.3M $25.4M
Weighted Average Diluted Share $25.4M $25.3M $25.5M $25.8M $26.2M
 
EBITDA -- -- -- -- --
EBIT $22.7M $35.5M $796K $17.1M $24.3M
 
Revenue (Reported) $300.7M $245M $267.1M $296M $331.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.7M $35.5M $796K $17.1M $24.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $87.9M $132.1M $96.7M $102M $200.9M
Short Term Investments $175K $275K $275K $1.7B $927M
Accounts Receivable, Net $477.8M $444.6M $536.7M $688.1M $681.6M
Inventory -- -- -- -- --
Prepaid Expenses $13M $9.3M $11.3M $27.7M $44.9M
Other Current Assets -- -- -- -- --
Total Current Assets $645.1M $618.7M $676.3M $2.5B $1.9B
 
Property Plant And Equipment $129.9M $137.7M $133.1M $134.2M $136M
Long-Term Investments $2B $1.9B $1.7B $1.7B $1.9B
Goodwill -- -- -- -- --
Other Intangibles $6.7M $6M $5.3M $4.6M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3B $2.9B $3.1B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $50M $50M $50M $50M $117.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $2.1B $2.4B $2.7B
 
Common Stock $25K $25K $25K $25K $25K
Other Common Equity Adj $66.9M $54.3M -$87.5M -$51M -$54.8M
Common Equity $825.1M $879.1M $740.1M $733.7M $781.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $825.1M $879.1M $740.1M $733.7M $781.5M
 
Total Liabilities and Equity $3.1B $3B $2.9B $3.1B $3.5B
Cash and Short Terms $88.1M $132.4M $96.9M $1.8B $1.1B
Total Debt $50M $50M $50M $50M $117.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $71.5M $109.5M $53.2M $217.8M $183.7M
Short Term Investments $804K $275K $275K $406.8M --
Accounts Receivable, Net $491.9M $469.9M $560.8M $758.2M --
Inventory -- -- -- -- --
Prepaid Expenses $13.4M $8.9M $10.6M $24.6M $44.1M
Other Current Assets -- -- -- -- --
Total Current Assets $643.9M $603.2M $654.8M $1.4B $235.7M
 
Property Plant And Equipment $132.3M $138.7M $133.3M $134.4M $136.2M
Long-Term Investments $2B $1.8B $1.8B $1.6B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $2.9B $2.9B $3.2B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $50M $50M $50M $50M --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $2.1B $2.5B $2.7B
 
Common Stock $25K $25K $25K $25K --
Other Common Equity Adj $49.9M -$14.4M -$73.5M -$58.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $823.6M $835.6M $751.8M $736.8M $817.7M
 
Total Liabilities and Equity $3.1B $2.9B $2.9B $3.2B $3.5B
Cash and Short Terms $72.3M $109.8M $53.5M $624.5M $183.7M
Total Debt $50M $50M $50M $50M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$112.7M $80.6M $15M -$29.7M $62M
Depreciation & Amoritzation $6.7M $6.6M $7.7M $10.5M $10.9M
Stock-Based Compensation $5M $3.4M $2.8M $3.2M $5.5M
Change in Accounts Receivable -$94.8M $67.1M -$91.1M -$141.4M $13.7M
Change in Inventories -- -- -- -- --
Cash From Operations $41.4M $29.9M -$1.3M $171.7M $340.3M
 
Capital Expenditures $18.9M $14M $2.1M $10.9M $11.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.9M $31.7M -$19.2M -$149.9M -$292.5M
 
Dividends Paid (Ex Special Dividend) -$28.5M -$15.1M -$15.9M -$16.2M -$16.2M
Special Dividend Paid
Long-Term Debt Issued $50M -- -- -- $70M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.8M -$2.4M -- -$290K --
Other Financing Activities -- -- -- -- -$3.1M
Cash From Financing $18.7M -$17.5M -$15M -$16.5M $51.1M
 
Beginning Cash (CF) $120.7M $87.9M $132.1M $96.7M $102M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.8M $44.2M -$35.5M $5.4M $98.9M
Ending Cash (CF) $87.9M $132.1M $96.7M $102M $200.9M
 
Levered Free Cash Flow $22.6M $15.9M -$3.4M $160.9M $328.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $13.8M -$10.5M -$56.4M -$2.7M --
Depreciation & Amoritzation $1.5M $1.7M $2.5M $3.1M --
Stock-Based Compensation $1.1M $783K $1.1M $1.6M --
Change in Accounts Receivable $36.8M -$57.6M -$110.6M -$78.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $15.3M -$17.5M $44.7M $91.3M --
 
Capital Expenditures $3.7M -$2.5M $3M $3.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $36.4M $2.5M -$14M -$218.5M --
 
Dividends Paid (Ex Special Dividend) -$3.8M -$4M -$4M -$4.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $67M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$925K $349K -$122K -$114K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.7M -$2.7M -$4.2M $62.8M --
 
Beginning Cash (CF) $71.5M $109.5M $53.2M $217.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$17.6M $26.5M -$64.4M --
Ending Cash (CF) $118.5M $91.9M $79.7M $153.4M --
 
Levered Free Cash Flow $11.6M -$15M $41.6M $88.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.5M $90.2M -$12.6M -$16.9M $66.2M
Depreciation & Amoritzation $6.6M $6.6M $8.6M $10.5M $10.7M
Stock-Based Compensation $4.4M $3.4M $2.9M $3.3M $6.1M
Change in Accounts Receivable -$62.2M $73.6M -$106.2M -$179M $77M
Change in Inventories -- -- -- -- --
Cash From Operations $63.4M $12M -$9.6M $214.7M $339.8M
 
Capital Expenditures $15.6M $12.6M $2.2M $10.9M $11.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$138.8M $43.4M -$31.6M -$33.5M -$424.5M
 
Dividends Paid (Ex Special Dividend) -$24M -$15.1M -$16.1M -$16.2M -$16.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $190K -$2.3M -- -$450K -$476K
Other Financing Activities -- -- -- -- --
Cash From Financing $26.1M -$17.3M -$15M -$16.6M $50.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.2M $38M -$56.3M $164.6M -$34.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $47.9M -$636K -$11.9M $203.8M $328.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $32.5M $17.9M -$55.7M $10.8M $17.7M
Depreciation & Amoritzation $3.2M $3.4M $5.2M $5.8M $2.5M
Stock-Based Compensation $2.1M $1.8M $2.2M $2.7M $1.8M
Change in Accounts Receivable $22.7M -$65.2M -$133.3M -$138.6M $3.1M
Change in Inventories -- -- -- -- --
Cash From Operations $34.8M -$15.9M $37.9M $127.5M $35.7M
 
Capital Expenditures $7.6M -- $5.6M $5.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7M -$17.5M -$46.5M -$134.6M -$48.2M
 
Dividends Paid (Ex Special Dividend) -$7.5M -$7.8M -$8.1M -$8.1M -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $67M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.4M -- -$218K -$370K -$732K
Other Financing Activities -- -- -- -- --
Cash From Financing -$9M -$6.8M -$8.3M $58.5M -$4.8M
 
Beginning Cash (CF) $159.5M $241.6M $149.9M $319.8M $200.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.6M -$40.2M -$16.9M $51.4M -$17.3M
Ending Cash (CF) $190M $201.5M $132.9M $371.2M $183.7M
 
Levered Free Cash Flow $27.2M -$15.9M $32.2M $121.7M $33.2M

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