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Trailing P/E | - |
Price to OCF | 1.19 |
Price to FCF | - |
Price to EBITDA | 0.83 |
EV to EBITDA | 2.30 |
Price to Sales | 0.33 |
Price to Book | 0.67 |
EV to Sales | 0.92 |
Current share count | 130.70M |
EPS (TTM) | -0.83 |
FCF per share (TTM) | -0.63 |
Revenue (TTM) | 3.39B |
Gross profit (TTM) | 2.40B |
Operating income (TTM) | 71.60M |
Net income (TTM) | -105.65M |
EPS (TTM) | -0.83 |
EPS (1y forward) | 1.84 |
Gross margin (TTM) | 70.91% |
Operating margin (TTM) | 2.11% |
Profit margin (TTM) | -3.12% |
Cash | 933.10M |
Net receivables | 614.70M |
Total current assets | 1.62B |
Goodwill | 55.90M |
Intangible assets | 2.18B |
Property, plant and equipment | 0.00 |
Total assets | 4.63B |
Accounts payable | 179.30M |
Short/Current long term debt | 2.34B |
Total current liabilities | 700.10M |
Total liabilities | 2.93B |
Shareholder's equity | 1.70B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 955.45M |
Capital expenditures (TTM) | 526.05M |
Free cash flow (TTM) | -79.50M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -6.22% |
Return on Assets | -2.28% |
Return on Invested Capital | -5.61% |
Cash Return on Invested Capital | -4.22% |
Open | 8.51 |
Daily high | 9.10 |
Daily low | 8.32 |
Daily Volume | 1.26M |
All-time high | 103.60 |
1y analyst estimate | 17.50 |
Beta | -0.14 |
EPS (TTM) | -0.83 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 13 May 2025 |
UBI.PA | S&P500 | |
Current price drop from All-time high | -91.61% | -12.89% |
Highest price drop | -91.91% | -56.47% |
Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -48.51% | -11.07% |
Avg time to new high | 38 days | 12 days |
Max time to new high | 2093 days | 1805 days |