UTStarcom Holdings Corp.

UTStarcom Holdings Corp.

UTSI
UTStarcom Holdings Corp.US flagNASDAQ Global Select
2.39
USD
-0.07
- -
22.69MMarket Cap
UTStarcom Holdings Corp.
UTSI
(NASDAQ Global Select)

Recent

price

2.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.53
24.9
15.4
16.81
13.85
12.66
9.66
11.09
13.01
7.38
2.71
1.77
1.55
1.73
1.19
0.98
7.38
Revenue per Share
-5.7
1.04
-2.84
-2.32
-3.24
-2.94
0.03
0.79
0.54
-0.44
-2.64
-0.65
-0.55
-0.42
-0.48
-0.87
-0.44
Basic EPS, GAAP
-8.37
-3.97
-2.57
-0.58
-1.81
-1.36
0.47
0.35
-2.96
-2.77
-0.39
2.16
0.78
-0.52
-0.5
-1.01
-2.77
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-99.12
-86.91
-95.08
-120.21
-129.07
-133.32
-137.75
-138.28
-136.09
-136.86
-138.26
-138.35
-138.15
-137.71
-137.63
-137.89
-136.87
Book Value per Share
20.16
19.7
17.86
15.37
12.34
9.06
9.24
10.26
11.47
11.16
8.63
7.59
6.35
5.64
4.94
3.97
11.16
Tangible Book Value per Share
11
13
12
10
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
292
321
187
164
129
117
87
98
116
66
24
16
14
16
11
9
66
Sales/Revenue/Turnover
-21.7
5.96
-6.13
-6.5
-10.11
-4.26
2.91
6.63
3.77
-7.55
-95.61
-33.41
-31.22
-43.22
-67.39
-95.31
-9.35
Operating Margin (%)
5
3
4
3
3
2
1
1
1
1
1
- -
- -
- -
- -
- -
1
Depreciation Expense
-65
13
-34
-23
-30
-27
- -
7
5
-4
-24
-6
-5
-4
-4
-8
-4
Net Income, GAAP
- -
19.86
- -
- -
- -
- -
85.65
15.32
- -
- -
- -
- -
- -
- -
- -
- -
72.85
Effective Tax Rate (%)
-22.34
4.18
-18.41
-13.82
-23.38
-23.19
0.34
7.1
4.16
-5.96
-97.39
-36.61
-35.6
-24.45
-40.15
-88.55
-5.96
Profit Margin (%)
214
280
196
108
76
64
76
79
90
88
70
62
53
47
42
34
88
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
3
2
2
- -
- -
1
LT Debt
249
271
217
150
115
84
83
91
102
99
77
68
57
51
45
36
99
Total Equity
- -
6.14
- -
- -
- -
- -
0.37
5.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-1.36
- -
- -
- -
- -
-0.04
-0.57
- -
- -
- -
- -
- -
- -
- -
- -
384.23
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1
6
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
109
106
105

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
166
147
137
Cash, Cash Equivalents & STI
40
33
37
Accounts Receivable, Net
85
88
78
Inventories
9
10
6
Total Current Liabilities
72
58
49
Payables & Accruals
54
37
41
ST Debt
1
6
2
Deferred Revenue
2
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.33%
-13.9%
-19.3%
Free Cash Flow
-198.72%
-157.54%
100.3%
Net Income, GAAP
248.2%
-3.42%
82.01%
Sales/Revenue/Turnover
-18.35%
-16.51%
-17.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
16
2024
- -
- -
- -
- -
11
2025
- -
- -
- -
- -
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.42
2024
- -
- -
- -
- -
-0.48
2025
- -
- -
- -
- -
-0.87

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
UTStarcom Holdings Corp. (NASDAQ: UTSI) is a global telecommunications infrastructure provider that develops and supplies advanced network equipment and solutions optimized for bandwidth-intensive applications including cloud-based services, mobile backhaul, streaming, metro aggregation, and broadband access; its core products encompass converged packet transport systems, disaggregated router platforms, packet transport and aggregation networks, multi-services access networks, fiber-to-the-X solutions, carrier Wi-Fi systems, software-defined network controllers, packet optical transport platforms, network synchronization solutions such as SyncRing, and intelligent packet optical transport with SDN enablement, complemented by maintenance, warranty support, and professional services for deployed equipment. The company operates through Equipment and Services segments, serving telecommunications operators, research institutions, mobile network operators, solution providers, and equipment distributors primarily in China, India, Japan, Europe, and internationally. Founded in 1991 and headquartered in Hangzhou, China, UTStarcom continues to secure key contracts, including a multi-million dollar RFP win in 2025 from China Telecom Research Institute for manufacturing disaggregated 5G transport network router hardware platforms as part of frame agreements signed earlier that year, alongside expansion orders for NetRing PTN networks with a European mobile operator and IMS broadband core enhancements for an Indian customer, as well as ongoing maintenance orders for PTN, NMS, SyncRing, and IMS deployments.

Company News

APIChatGPT
  • UTStarcom Files 2025 Form 20-F

  • UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2025

  • UTStarcom (NASDAQ:UTSI) Stock Price Passes Above 200-Day Moving Average – Time to Sell?

  • UTStarcom (NASDAQ:UTSI) Stock Crosses Above Two Hundred Day Moving Average – Here’s What Happened

  • UTStarcom Launches SkyFlux SPN310 to Empower Enterprise and Metro Edge Networks

  • UTStarcom (NASDAQ:UTSI) Stock Crosses Above 200 Day Moving Average – Here’s What Happened

  • Reviewing UTStarcom (NASDAQ:UTSI) and KVH Industries (NASDAQ:KVHI)

  • UTStarcom (NASDAQ:UTSI) Stock Passes Above Two Hundred Day Moving Average – Here’s What Happened

  • UTStarcom Reports Unaudited Financial Results for First Half of 2025

  • UTStarcom Files 2024 Form 20-F

  • UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2024

  • UTStarcom Wins Multi-Million Dollar China Telecom Research Institute RFP for Manufacturing 5G Transport Network Routers

  • UTStarcom Reports Unaudited Financial Results for First Half of 2024

  • UTStarcom Files 2023 Form 20-F

  • UTStarcom Announces Changes to Its Board of Directors

  • UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2023

  • UTStarcom Reports Unaudited Financial Results for First Half of 2023

  • UTStarcom Announces Date for Extraordinary General Meeting to Approve Reverse Share Split

  • UTStarcom signed a strategic cooperation agreement with Zhongrui Technology

  • UTStarcom Reports Unaudited Financial Results for First Half of 2021