UTStarcom Holdings Corp

UTStarcom Holdings Corp

41.91
MXN
-12.09
(-22.39%)
1.49BMarket Cap
Mar 25Next Earn

Total Valuation

MXN

As of June 30, 2020, UTStarcom Holdings Corp. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 778.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value778.98M

Important Dates

UTStarcom Holdings Corp.'s next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of June 30, 2020, UTStarcom Holdings Corp. has 8.98M shares outstanding.

Shares Outstanding8.98M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.75
P/TBV Ratio0.75

Financial Position

As of June 30, 2020, UTStarcom Holdings Corp. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.66
Quick Ratio2.15
Debt / Equity2.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count469.50

Taxes

MXN

Over the twelve months ended June 30, 2020, UTStarcom Holdings Corp. recorded an income tax benefit of -17.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-17.08M

Stock Price Statistics

MXN

As of the close on July 24, 2026, UTStarcom Holdings Corp.'s stock has declined approximately 17.58% over the past 52 weeks. The 50-day moving average sits at 50.50, while the 200-day moving average is 54.63.

52-Week Price Change-17.58%
50-Day Moving Average50.50
200-Day Moving Average54.63

Balance Sheet

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As of June 30, 2020, UTStarcom Holdings Corp. holds 758.80M in cash and equivalents against 52.62M in total debt, resulting in a net debt position of -758.80M. Total book value stands at 1.99B, with working capital of 1.72B providing operational flexibility.

Cash & Cash Equivalents758.80M
Total Debt52.62M
Net Debt-758.80M
Equity (Book Value)1.99B
Book Value Per Share221.29
Working Capital1.72B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-4.85M

Stock Splits

UTStarcom Holdings Corp.'s most recent stock split took place on June 30, 2022 with a 4:1 split ratio.

Last Split Date6/30/2022
Split Ratio4:1