Utstarcom Holdings (UTSI) FCF Payout Ratio (2010 - 2017)
Utstarcom Holdings (UTSI) posted quarterly FCF Payout Ratio of 8.64 for Q4 2017, down 117.89% year-over-year from 48.29 in Q4 2016, and down 125.98% quarter-over-quarter from 33.26 in Q3 2017.
Utstarcom Holdings (UTSI) FCF Payout Ratio (2010 - 2017) Analysis & Trends
Utstarcom Holdings (UTSI) has reported FCF Payout Ratio for 8 consecutive years, with 8.64 the latest figure, recorded in Q4 2017.
- In Q4 2017, FCF Payout Ratio fell 117.89% year-over-year to 8.64; the TTM figure through Dec 2017 stood at 73.56 (up 117.63% YoY), while the FY2017 annual figure was 0.03, down 99.87% from the prior year.
- FCF Payout Ratio eased to 8.64 in Q4 2017 per UTSI's latest filing, from 33.26 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 77.19 in Q3 2014 and bottomed at 35.32 in Q4 2013.
- Historically, FCF Payout Ratio has averaged 11.7 across 5 years, with a median of 6.47 in 2016.
- Annual changes were most pronounced in 2013 — FCF Payout Ratio tumbled 230.67% — and 2016, when it soared 609.93%.
- Utstarcom Holdings' FCF Payout Ratio stood at 35.32 in 2013, then surged by 76.66% to 8.24 in 2014, then soared by 243.51% to 11.83 in 2015, then jumped by 308.16% to 48.29 in 2016, then sank by 117.89% to 8.64 in 2017.
- Business Quant data shows UTSI's FCF Payout Ratio at 8.64 in Q4 2017, 33.26 in Q3 2017, and 48.29 in Q4 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 0.50 |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 0.23 |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 0.49 |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | - |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 0.30 |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -0.80 |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -8.64 |
| Sep 30, 2017 | 33.26 |
| Dec 31, 2016 | 48.29 |
| Sep 30, 2016 | 34.54 |
| Jun 30, 2016 | 1.10 |
| Mar 31, 2016 | 39.39 |
| Dec 31, 2015 | 11.83 |
| Sep 30, 2015 | -16.07 |
| Jun 30, 2015 | -18.85 |
| Mar 31, 2015 | -7.73 |
| Dec 31, 2014 | -8.24 |
| Sep 30, 2014 | 77.19 |
| Jun 30, 2014 | -32.36 |
| Mar 31, 2014 | -32.29 |
| Dec 31, 2013 | -35.32 |
| Sep 30, 2013 | 40.20 |
| Jun 30, 2013 | 36.39 |
| Mar 31, 2013 | 47.84 |
| Dec 31, 2012 | 27.03 |
| Sep 30, 2012 | -21.97 |