UPC Technology Corporation

As of June 30, 2026, UPC Technology Corporation carries a market capitalization of 16.57B, placing it among publicly traded companies globally. Its enterprise value stands at 33.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UPC Technology Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, UPC Technology Corporation has 1.33B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, UPC Technology Corporation trades at an EV/EBITDA multiple of 22.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.47B versus a market cap of 16.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UPC Technology Corporation maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.09, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UPC Technology Corporation posted a negative return on equity (ROE) of -2.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.40, reflecting losses generated across the asset base. The company generates approximately 31.51M in revenue per employee across its workforce of 1,914.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.28 indicates how many times UPC Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UPC Technology Corporation recorded 532.74M in income tax expense. The company reported a pretax loss of -193.93M and -726.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, UPC Technology Corporation's stock has gained approximately 16.75% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 11.64.

Over the twelve months ended June 30, 2026, UPC Technology Corporation generated 60.30B in revenue and converted that into -726.67M in net income, yielding earnings per share of -0.55. EBITDA reached 1.48B, while operating income came in at -385.62M.

As of June 30, 2026, UPC Technology Corporation holds 4.21B in cash and equivalents against 21.11B in total debt, resulting in a net debt position of 18.08B. Total book value stands at 30.12B, with working capital of 10.70B providing operational flexibility.

UPC Technology Corporation produced 1.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -811.12M in capital expenditures, free cash flow totaled 432.40M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, UPC Technology Corporation posted a gross margin of 3.97, reflecting its pricing power and cost economics. The operating margin of -0.64 and net profit margin of -1.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UPC Technology Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UPC Technology Corporation shareholders.

UPC Technology Corporation's most recent stock split took place on August 26, 2019 with a 907:934 split ratio.

As of June 30, 2026, UPC Technology Corporation has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.