Revenue (FY 2025)
↑8.3% YoY
$536.00M
3-Yr CAGR: -1.6%
Net Income
↑6.6% YoY
$50.20M
Net Margin: 9.4%
Free Cash Flow
↓-22.3% YoY
-$53.80M
FCF Yield: -5.56%
EPS (Diluted)
↑1.4% YoY
$2.97
Basic: $2.97
Return on Equity
Efficiency
8.2%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UTL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $-22.5M | — | — | $27.1M | — | $1.94 | — | $1.42 | 3.13% | $68.3M | $-29.8M | — |
| FY 2017 | $-23.1M | -2.7% | — | $29.0M | +7.0% | $2.06 | +6.2% | $1.44 | 3.16% | $86.2M | $-33.1M | -11.1% |
| FY 2018 | $444.1M | +2,022.5% | $417.7M | $33.0M | +13.8% | $2.23 | +8.3% | $1.46 | 2.88% | $78.5M | $-23.9M | +27.8% |
| FY 2019 | $438.2M | -1.3% | $411.6M | $44.2M | +33.9% | $2.97 | +33.2% | $1.48 | 2.39% | $104.9M | $-14.3M | +40.2% |
| FY 2020 | $418.6M | -4.5% | $392.2M | $32.2M | -27.1% | $2.15 | -27.6% | $1.50 | 3.39% | $75.7M | $-46.9M | -228.0% |
| FY 2021 | $473.3M | +13.1% | $446.1M | $36.1M | +12.1% | $2.35 | +9.3% | $1.52 | 3.31% | $107.8M | $-7.2M | +84.6% |
| FY 2022 | $563.2M | +19.0% | $534.9M | $41.4M | +14.7% | $2.59 | +10.2% | $1.56 | 3.04% | $97.7M | $-24.4M | -238.9% |
| FY 2023 | $557.1M | -1.1% | $522.2M | $45.2M | +9.2% | $2.82 | +8.9% | $1.62 | 3.08% | $107.0M | $-34.0M | -39.3% |
| FY 2024 | $494.8M | -11.2% | $457.1M | $47.1M | +4.2% | $2.93 | +3.9% | $1.70 | 3.14% | $125.9M | $-44.0M | -29.4% |
| FY 2025 | $536.0M | +8.3% | $492.2M | $50.2M | +6.6% | $2.97 | +1.4% | $1.80 | 3.72% | $131.3M | $-53.8M | -22.3% |
Valuation
Market Price
$53.78
Market Cap
$967.55M
Enterprise Value
$1.62B
P/E Ratio
18.11
P/B Ratio
1.59
FCF Yield
-5.56%
Dividend Yield
3.35%
Shares Outstanding
Profitability & Margins
Gross Margin
91.83%
Operating Margin
18.88%
Net Margin
9.37%
Return on Equity (ROE)
8.23%
Return on Assets (ROA)
2.35%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
-1.64%
Financial Health & Liquidity
Current Ratio
0.56
Cash Ratio
0.04
Debt / Equity
1.100
Debt / Assets
0.314
Cash & Equivalents
$15.60M
Total Debt
$670.50M
Book Value / Share
$33.88
Cash Flow Efficiency
Operating Cash Flow
$131.30M
Capital Expenditures (CapEx)
$185.10M
Free Cash Flow
-$53.80M
OCF / Revenue
24.50%
FCF / Revenue
-10.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.97
EPS (Basic)
$2.97
Dividends / Share
$1.80
Book Value / Share
$33.88
EPS YoY Growth
1.37%
Balance Sheet (FY 2025)
Total Assets
$2.13B
Total Liabilities
$1.52B
Stockholders' Equity
$609.60M
Current Assets
$240.10M
Current Liabilities
$425.80M