UTStarcom Holdings Corp.(UTSI)Earnings, Financials & Key Ratios
UTSI•NASDAQ
$2.44
$22M mkt cap·Price updated May 6, 2026
AboutUTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.Show more
- Revenue$11M-30.9%
- EBITDA-$7M-7.3%
- Net Income-$4M-13.4%
- EPS (Diluted)-0.48-14.3%
- Gross Margin26.71%-4.1%
- EBITDA Margin-64.86%-55.3%
- Operating Margin-67.39%-55.9%
- Net Margin-40.15%-64.3%
- ROE-9.04%-27.7%
- ROIC-3272.77%-3181.6%
- Debt/Equity0.04-36.6%
UTSI Key Insights
UTStarcom Holdings Corp. (UTSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Sales declining 30.2% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UTSI Price & Volume
UTStarcom Holdings Corp. (UTSI) stock price & volume — 10-year historical chart
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UTSI Growth Metrics
UTStarcom Holdings Corp. (UTSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-21.94%
5 Years-30.24%
3 Years-11.92%
TTM-34.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-57.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-57.14%
Return on Capital
10 Years-6.49%
5 Years-13.16%
3 Years-11.03%
Last Year-14.55%
UTSI Peer Comparison
UTStarcom Holdings Corp. (UTSI) competitors in Carrier Network Infrastructure Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIFY | 1.1B | 15.27 | -115.21 | 11.93% | -3.62% | -7.68% | 1.96 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 IDCC | 7.16B | 278.00 | 23.56 | -3.97% | 44.2% | 33.37% | 0.46 | |
 CLFD | 419.28M | 30.28 | -52.21 | 19.56% | -6.32% | -3.4% | 0.03 | |
 ADTN | 1.27B | 15.71 | -27.56 | 17.46% | -2.64% | -5.53% | 0.47 | |
 CIEN | 81.59B | 576.79 | 678.58 | 18.79% | 4.47% | 8.26% | 0.58 | |
 CALX | 2.86B | 44.34 | 170.54 | 20.26% | 3.2% | 4.25% | 0.03 | |
 CSCO | 362.87B | 91.63 | 35.93 | 5.3% | 18.76% | 23.21% | 0.63 |
Compare UTSI vs Peers
UTStarcom Holdings Corp. (UTSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UTSI Income Statement
UTStarcom Holdings Corp. (UTSI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 80.18M | 98.29M | 115.94M | 65.82M | 24.31M | 15.92M | 14.03M | 15.75M | 10.88M | 9.79M |
| Revenue Growth % | -31.53% | 22.58% | 17.96% | -43.23% | -63.07% | -34.51% | -11.91% | 12.32% | -30.95% | -34.53% |
| Cost of Goods Sold | 55.1M | 65.14M | 83.68M | 41.47M | 20.78M | 17.01M | 11.35M | 11.36M | 7.97M | 7.85M |
| COGS % of Revenue | 68.72% | 66.28% | 72.17% | 63% | 85.48% | 106.83% | 80.93% | 72.13% | 73.29% | - |
| Gross Profit | 25.08M▲ 0% | 33.15M▲ 32.1% | 32.27M▼ 2.7% | 24.36M▼ 24.5% | 3.53M▼ 85.5% | -1.09M▼ 130.8% | 2.67M▲ 346.1% | 4.39M▲ 64.1% | 2.91M▼ 33.8% | 1.94M▲ 0% |
| Gross Margin % | 31.28% | 33.72% | 27.83% | 37% | 14.52% | -6.83% | 19.07% | 27.87% | 26.71% | 19.83% |
| Gross Profit Growth % | -9.99% | 32.15% | -2.65% | -24.52% | -85.51% | -130.8% | 346.09% | 64.11% | -33.8% | - |
| Operating Expenses | 25.88M | 26.63M | 27.62M | 30.19M | 26.77M | 4.14M | 7.17M | 11.2M | 10.24M | 9.83M |
| OpEx % of Revenue | 32.28% | 27.09% | 23.82% | 45.87% | 110.13% | 26.02% | 51.1% | 71.09% | 94.11% | - |
| Selling, General & Admin | 17.38M | 16.78M | 14.88M | 15.73M | 18.69M | -2.74M | 2.4M | 5.32M | 5.15M | 4.99M |
| SG&A % of Revenue | 21.68% | 17.07% | 12.83% | 23.89% | 76.88% | -17.23% | 17.15% | 33.76% | 47.36% | - |
| Research & Development | 8.5M | 9.85M | 12.75M | 14.46M | 8.08M | 6.89M | 4.76M | 5.88M | 5.08M | 4.83M |
| R&D % of Revenue | 10.6% | 10.02% | 10.99% | 21.98% | 33.25% | 43.25% | 33.95% | 37.33% | 46.75% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -800K▲ 0% | 6.52M▲ 914.5% | 4.65M▼ 28.7% | -5.83M▼ 225.6% | -23.24M▼ 298.3% | -5.32M▲ 77.1% | -4.39M▲ 17.5% | -6.81M▼ 55.2% | -7.33M▼ 7.7% | -7.88M▲ 0% |
| Operating Margin % | -1% | 6.63% | 4.01% | -8.86% | -95.61% | -33.41% | -31.28% | -43.22% | -67.39% | -80.51% |
| Operating Income Growth % | 83.96% | 914.5% | -28.68% | -225.56% | -298.34% | 77.12% | 17.52% | -55.21% | -7.67% | - |
| EBITDA | 408K | 7.14M | 5.35M | -5.19M | -22.67M | -4.95M | -4.18M | -6.58M | -7.06M | -7.65M |
| EBITDA Margin % | 0.51% | 7.27% | 4.61% | -7.89% | -93.26% | -31.07% | -29.81% | -41.76% | -64.86% | -78.08% |
| EBITDA Growth % | 114.64% | 1650.98% | -25.13% | -197.05% | -336.74% | 78.18% | 15.48% | -57.35% | -7.25% | -23.06% |
| D&A (Non-Cash Add-back) | 1.21M | 628K | 702K | 644K | 572K | 372K | 206K | 230K | 275K | 238K |
| EBIT | 1.71M | 8.29M | 4.49M | -3.93M | -25.45M | -5.32M | -4.39M | -6.81M | -7.33M | -7.88M |
| Net Interest Income | 816K | 1.13M | 1.7M | 1.32M | 980K | 1.14M | 2.15M | 2.21M | 2.79M | 2.61M |
| Interest Income | 871K | 1.18M | 1.75M | 1.34M | 990K | 1.14M | 2.15M | 2.21M | 2.79M | 2.61M |
| Interest Expense | 55K | 48K | 47K | 16K | 10K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -788K | 1.73M | 75K | 2.19M | -2.21M | 2.79M | 1.45M | 4.23M | 3.65M | 2.5M |
| Pretax Income | 108K▲ 0% | 8.24M▲ 7533.3% | 4.72M▼ 42.7% | -3.74M▼ 179.2% | -25.46M▼ 581.1% | -2.53M▲ 90.0% | -2.94M▼ 16.0% | -2.58M▲ 12.3% | -3.69M▼ 43.0% | -5.38M▲ 0% |
| Pretax Margin % | 0.13% | 8.39% | 4.07% | -5.68% | -104.72% | -15.92% | -20.96% | -16.36% | -33.88% | -54.96% |
| Income Tax | -726K | 1.26M | -378K | -153K | -1.78M | 3.29M | 2.06M | 1.27M | 683K | 692K |
| Effective Tax Rate % | -672.22% | 15.32% | -8.01% | 4.09% | 7% | -129.99% | -70.19% | -49.44% | -18.53% | -12.86% |
| Net Income | 992K▲ 0% | 6.98M▲ 603.7% | 5.1M▼ 26.9% | -3.58M▼ 170.3% | -23.68M▼ 560.4% | -5.83M▲ 75.4% | -5M▲ 14.2% | -3.85M▲ 23.0% | -4.37M▼ 13.4% | -6.07M▲ 0% |
| Net Margin % | 1.24% | 7.1% | 4.4% | -5.45% | -97.39% | -36.61% | -35.66% | -24.45% | -40.15% | -62.02% |
| Net Income Growth % | 105.05% | 603.73% | -26.94% | -170.29% | -560.42% | 75.38% | 14.17% | 23.01% | -13.43% | -57.52% |
| Net Income (Continuing) | 132K | 6.98M | 4.82M | -3.91M | -23.68M | -5.83M | -5M | -3.85M | -4.37M | -6.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04▲ 0% | 0.76▲ 1800.0% | 0.56▼ 26.3% | -0.40▼ 171.4% | -2.64▼ 560.0% | -0.65▲ 75.4% | -0.55▲ 15.4% | -0.42▲ 23.6% | -0.48▼ 14.3% | -0.66▲ 0% |
| EPS Growth % | 101.89% | 1800% | -26.32% | -171.43% | -560% | 75.38% | 15.38% | 23.64% | -14.29% | -57.14% |
| EPS (Basic) | 0.04 | 0.80 | 0.57 | -0.40 | -2.64 | -0.65 | -0.55 | -0.42 | -0.48 | - |
| Diluted Shares Outstanding | 9.1M | 9.04M | 9.08M | 8.89M | 8.97M | 9.01M | 9.06M | 9.11M | 9.15M | 9.15M |
| Basic Shares Outstanding | 8.95M | 8.87M | 8.91M | 8.89M | 8.97M | 9.01M | 9.06M | 9.11M | 9.15M | 9.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UTSI Balance Sheet
UTStarcom Holdings Corp. (UTSI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 158.32M | 162.48M | 158.43M | 137.56M | 109.91M | 97.78M | 81.72M | 70.6M | 62.8M | 58.58M |
| Cash & Short-Term Investments | 84.4M | 82.89M | 57.05M | 37.06M | 36.32M | 53.8M | 54.5M | 49.97M | 50.9M | 40.53M |
| Cash Only | 83.92M | 79.75M | 57.05M | 34.97M | 34.22M | 53.8M | 54.5M | 49.97M | 50.74M | 40.42M |
| Short-Term Investments | 479K | 3.14M | 0 | 2.1M | 2.1M | 0 | 0 | 0 | 165K | 105K |
| Accounts Receivable | 19.14M | 17.89M | 61.46M | 79.19M | 49.68M | 27.55M | 12.45M | 9.15M | 6.11M | 5.29M |
| Days Sales Outstanding | 87.13 | 66.45 | 193.48 | 439.13 | 745.93 | 631.67 | 324.04 | 211.91 | 205.15 | 206.93 |
| Inventory | 42.02M | 36.35M | 26.82M | 6.65M | 6.71M | 1.56M | 1.27M | 795K | 1.95M | 2.02M |
| Days Inventory Outstanding | 278.37 | 203.65 | 116.98 | 58.5 | 117.78 | 33.39 | 40.81 | 25.54 | 89.46 | 92.03 |
| Other Current Assets | 31.58M | 43.17M | 12.58M | 10.5M | 15.86M | 13.76M | 9.85M | 7.21M | 3.46M | 10.73M |
| Total Non-Current Assets | 25.6M | 20.23M | 17.3M | 13.27M | 8.82M | 10.44M | 7.2M | 6.88M | 5.4M | 4.32M |
| Property, Plant & Equipment | 1.61M | 1.71M | 1.26M | 3.43M | 1.8M | 5.34M | 3.34M | 3.26M | 1.88M | 1.36M |
| Fixed Asset Turnover | 49.80x | 57.35x | 92.17x | 19.18x | 13.49x | 2.98x | 4.19x | 4.83x | 5.80x | 6.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.75M | 5.86M | 5.22M | 3.13M | 0 | 2.4M | 2.48M | 2.56M | 2.41M | 0 |
| Other Non-Current Assets | 23.71M | 18.24M | 16.02M | 9.84M | 4.83M | 2.98M | 3.02M | 3.07M | 741K | 12.06M |
| Total Assets | 183.92M▲ 0% | 182.71M▼ 0.7% | 175.73M▼ 3.8% | 150.83M▼ 14.2% | 118.72M▼ 21.3% | 108.22M▼ 8.8% | 88.92M▼ 17.8% | 77.48M▼ 12.9% | 68.2M▼ 12.0% | 62.9M▲ 0% |
| Asset Turnover | 0.44x | 0.54x | 0.66x | 0.44x | 0.20x | 0.15x | 0.16x | 0.20x | 0.16x | 0.15x |
| Asset Growth % | -10.67% | -0.66% | -3.82% | -14.17% | -21.29% | -8.85% | -17.83% | -12.87% | -11.98% | -48.65% |
| Total Current Liabilities | 85.14M | 83.93M | 67.81M | 48.64M | 40.04M | 35.43M | 28.85M | 23.39M | 21.53M | 19.61M |
| Accounts Payable | 22.48M | 27.45M | 50.76M | 30.88M | 25.12M | 19.03M | 12.97M | 7.96M | 7.01M | 5.6M |
| Days Payables Outstanding | 148.91 | 153.81 | 221.41 | 271.77 | 441.21 | 408.41 | 417.23 | 255.66 | 320.86 | 293.13 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.22M | 1.41M | 1.23M | 1.18M | 1.18M | 0 |
| Deferred Revenue (Current) | 40.67M | 29.11M | 1.53M | 1.48M | 801K | 311K | 202K | 298K | 831K | 1.38M |
| Other Current Liabilities | 55.87M | 16.71M | 5.29M | 4.36M | 10.64M | 897K | 9.43M | 1.75M | 1.84M | 4.07M |
| Current Ratio | 1.86x | 1.94x | 2.34x | 2.83x | 2.74x | 2.76x | 2.83x | 3.02x | 2.92x | 2.92x |
| Quick Ratio | 1.37x | 1.50x | 1.94x | 2.69x | 2.58x | 2.72x | 2.79x | 2.98x | 2.83x | 2.83x |
| Cash Conversion Cycle | 216.59 | 116.29 | 89.06 | 225.86 | 422.5 | 256.65 | -52.38 | -18.21 | -26.25 | 5.84 |
| Total Non-Current Liabilities | 8.86M | 7.79M | 5.48M | 2.67M | 1.28M | 4.5M | 2.92M | 2.71M | 1.45M | 1.08M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.36M | 256K | 3.5M | 1.89M | 1.66M | 404K | 858K |
| Deferred Tax Liabilities | 2.05M | 3.01M | 2.31M | -1.35M | -1M | 0 | -1M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.98M | 3.65M | 2.5M | 1.35M | 1M | 979K | 1M | 1.02M | 1.04M | 4.19M |
| Total Liabilities | 94.01M | 91.72M | 73.28M | 51.31M | 41.32M | 39.82M | 31.56M | 26.1M | 22.97M | 20.69M |
| Total Debt | 0 | 0 | 0 | 2.3M | 1.47M | 4.91M | 3.12M | 2.84M | 1.59M | 1.11M |
| Net Debt | -83.92M | -79.75M | -57.05M | -32.67M | -32.75M | -48.89M | -51.38M | -47.12M | -49.15M | -39.31M |
| Debt / Equity | - | - | - | 0.02x | 0.02x | 0.07x | 0.05x | 0.06x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.15x |
| Net Debt / EBITDA | -205.69x | -11.16x | -10.67x | - | - | - | - | - | - | 5.14x |
| Interest Coverage | -14.55x | 135.75x | 98.87x | -364.69x | -2324.30x | - | - | - | - | - |
| Total Equity | 89.91M▲ 0% | 90.99M▲ 1.2% | 102.45M▲ 12.6% | 99.52M▼ 2.9% | 77.4M▼ 22.2% | 68.4M▼ 11.6% | 57.36M▼ 16.1% | 51.38M▼ 10.4% | 45.23M▼ 12.0% | 42.21M▲ 0% |
| Equity Growth % | -1.5% | 1.2% | 12.59% | -2.86% | -22.22% | -11.63% | -16.14% | -10.42% | -11.98% | -49.43% |
| Book Value per Share | 9.88 | 10.06 | 11.28 | 11.20 | 8.63 | 7.59 | 6.33 | 5.64 | 4.94 | 4.61 |
| Total Shareholders' Equity | 89.91M | 90.99M | 102.45M | 99.52M | 77.4M | 68.4M | 57.36M | 51.38M | 45.23M | 42.21M |
| Common Stock | 122K | 122K | 123K | 123K | 123K | 123K | 123K | 123K | 156K | 42.21M |
| Retained Earnings | -1.23B | -1.23B | -1.21B | -1.22B | -1.24B | -1.25B | -1.25B | -1.26B | -1.26B | 0 |
| Treasury Stock | -8.23M | -8.37M | -10.9M | -11.95M | -12.32M | -12.32M | -12.34M | -12.34M | -12.34M | 0 |
| Accumulated OCI | 62M | 62.41M | 61.57M | 62.1M | 63.66M | 59.94M | 53.44M | 50.91M | 49.01M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UTSI Cash Flow Statement
UTStarcom Holdings Corp. (UTSI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.57M | 3.84M | -26.11M | -24.15M | -3.4M | 18.98M | 7.26M | -4.48M | -4.46M | -4.46M |
| Operating CF Margin % | 6.95% | 3.9% | -22.52% | -36.68% | -13.99% | 119.21% | 51.76% | -28.43% | -40.97% | - |
| Operating CF Growth % | 147.89% | -31.12% | -780.2% | 7.5% | 85.92% | 658.24% | -61.75% | -161.68% | 0.47% | -560.76% |
| Net Income | 992K | 6.98M | 5.1M | -3.58M | -23.68M | -6.25M | -5.11M | -3.85M | -4.37M | -6.07M |
| Depreciation & Amortization | 1.33M | 628K | 702K | 644K | 572K | 371K | 1.43M | 1.43M | 275K | 1.31M |
| Stock-Based Compensation | 2.24M | 866K | 1.1M | 1.4M | 703K | 504K | 603K | 293K | 117K | 113K |
| Deferred Taxes | -243K | -963K | 705K | -303K | -1.5M | 2.14M | 1.29M | 275K | 154K | 0 |
| Other Non-Cash Items | -1.57M | 3.36M | -3.63M | 1.62M | 10.47M | -9.84M | -3.51M | -1.23M | 995K | -271K |
| Working Capital Changes | 2.82M | -7.03M | -30.08M | -23.92M | 10.03M | 32.05M | 12.56M | -1.4M | -1.63M | -1.59M |
| Change in Receivables | -1.97M | 1.41M | -44.81M | -21.56M | 18.77M | 31.34M | 19.04M | 4.8M | 3.57M | 3.57M |
| Change in Inventory | -190K | 1.21M | 6.57M | 20.18M | -60K | 578K | 682K | 303K | -1.42M | -1.42M |
| Change in Payables | 7.39M | 5.18M | 23.19M | -19.88M | -5.75M | -6.09M | -6.06M | -5.01M | -951K | 0 |
| Cash from Investing | 7.07M | -10.1M | 2.25M | -507K | 1.98M | 1.75M | -250K | -255K | -158K | -98K |
| Capital Expenditures | -1.53M | -731K | -225K | -507K | -115K | -348K | -250K | -255K | -158K | -98K |
| CapEx % of Revenue | 1.9% | 0.74% | 0.19% | 0.77% | 0.47% | 2.19% | 1.78% | 1.62% | 1.45% | - |
| Acquisitions | 85K | 0 | -673K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.13M | -6.22M | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.09M | -27K | -2.42M | -993K | -374K | 0 | 7K | 4K | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -4.1M | -140K | -2.52M | -1.05M | -374K | 0 | -13K | 4K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.1M | -140K | -2.52M | -1.05M | -374K | 0 | -13K | 0 | 0 | 0 |
| Other Financing | -304K | 113K | 101K | 56K | 0 | 0 | 20K | 0 | 0 | 0 |
| Net Change in Cash | 6.87M▲ 0% | -4.17M▼ 160.7% | -26.99M▼ 546.7% | -25.09M▲ 7.0% | -219K▲ 99.1% | 17.89M▲ 8268.0% | 565K▼ 96.8% | -7.21M▼ 1376.5% | -6.35M▲ 12.0% | 0▲ 0% |
| Free Cash Flow | 4.04M▲ 0% | 3.11M▼ 23.2% | -26.33M▼ 947.5% | -24.65M▲ 6.4% | -3.52M▲ 85.7% | 18.63M▲ 630.1% | 7.01M▼ 62.4% | -4.73M▼ 167.5% | -4.62M▲ 2.5% | -6.6M▲ 0% |
| FCF Margin % | 5.04% | 3.16% | -22.71% | -37.45% | -14.46% | 117.03% | 49.98% | -30.05% | -42.43% | -67.43% |
| FCF Growth % | 132.22% | -23.19% | -947.47% | 6.37% | 85.74% | 630.07% | -62.38% | -167.52% | 2.49% | -98.47% |
| FCF per Share | 0.44 | 0.34 | -2.90 | -2.77 | -0.39 | 2.07 | 0.77 | -0.52 | -0.50 | -0.50 |
| FCF Conversion (FCF/Net Income) | 5.62x | 0.55x | -5.12x | 6.74x | 0.14x | -3.26x | -1.45x | 1.16x | 1.02x | 1.09x |
| Interest Paid | 55K | 48K | 47K | 16K | 10K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 3.31M | 2.01M | 1.22M | 1.4M | 2.1M | 800K | 1.34M | 963K | 854K | 0 |
UTSI Key Ratios
UTStarcom Holdings Corp. (UTSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.09% | 7.72% | 5.27% | -3.55% | -26.77% | -7.99% | -7.95% | -7.08% | -9.04% | -13.89% |
| Return on Invested Capital (ROIC) | -5.94% | 56.72% | 12.31% | -7.8% | -31.27% | -12.43% | -25.81% | -99.73% | -3272.77% | -3272.77% |
| Gross Margin | 31.28% | 33.72% | 27.83% | 37% | 14.52% | -6.83% | 19.07% | 27.87% | 26.71% | 19.83% |
| Net Margin | 1.24% | 7.1% | 4.4% | -5.45% | -97.39% | -36.61% | -35.66% | -24.45% | -40.15% | -62.02% |
| Debt / Equity | - | - | - | 0.02x | 0.02x | 0.07x | 0.05x | 0.06x | 0.04x | 0.04x |
| Interest Coverage | -14.55x | 135.75x | 98.87x | -364.69x | -2324.30x | - | - | - | - | - |
| FCF Conversion | 5.62x | 0.55x | -5.12x | 6.74x | 0.14x | -3.26x | -1.45x | 1.16x | 1.02x | 1.09x |
| Revenue Growth | -31.53% | 22.58% | 17.96% | -43.23% | -63.07% | -34.51% | -11.91% | 12.32% | -30.95% | -34.53% |
UTSI Frequently Asked Questions
UTStarcom Holdings Corp. (UTSI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
UTStarcom Holdings Corp. (UTSI) reported $9.8M in revenue for fiscal year 2024. This represents a 95% decrease from $187.5M in 1999.
UTStarcom Holdings Corp. (UTSI) saw revenue decline by 30.9% over the past year.
UTStarcom Holdings Corp. (UTSI) reported a net loss of $6.1M for fiscal year 2024.
Dividend & Returns
UTStarcom Holdings Corp. (UTSI) has a return on equity (ROE) of -9.0%. Negative ROE indicates the company is unprofitable.
UTStarcom Holdings Corp. (UTSI) had negative free cash flow of $6.6M in fiscal year 2024, likely due to heavy capital investments.
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