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 Cap | 1.49B |
| Enterprise Value | 778.98M |
UTStarcom Holdings Corp.'s next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
As of June 30, 2020, UTStarcom Holdings Corp. has 8.98M shares outstanding.
| Shares Outstanding | 8.98M |
These figures are as of June 30, 2020.
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
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 Ratio | 2.66 |
| Quick Ratio | 2.15 |
| Debt / Equity | 2.65 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 469.50 |
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 |
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 Average | 50.50 |
| 200-Day Moving Average | 54.63 |
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 Equivalents | 758.80M |
| Total Debt | 52.62M |
| Net Debt | -758.80M |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 221.29 |
| Working Capital | 1.72B |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -4.85M |
UTStarcom Holdings Corp.'s most recent stock split took place on June 30, 2022 with a 4:1 split ratio.
| Last Split Date | 6/30/2022 |
| Split Ratio | 4:1 |
Already premium?