USI Corporation Statistics

Total Valuation

USI Corporation has a market cap or net worth of TWD 15.60 billion. The enterprise value is 44.93 billion.

Market Cap	15.60B
Enterprise Value	44.93B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

USI Corporation has 1.07 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	1.07B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	15.54%
Float	564.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.69
P/FCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.39
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.26

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.

Current Ratio	2.18
Quick Ratio	1.40
Debt / Equity	0.39
Debt / EBITDA	6.83
Debt / FCF	13.33
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.84, so USI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-27.90%
50-Day Moving Average	14.90
200-Day Moving Average	16.49
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	3,367,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, USI Corporation had revenue of TWD 51.81 billion and -782.87 million in losses. Loss per share was -0.73.

Revenue	51.81B
Gross Profit	3.98B
Operating Income	-63.14M
Pretax Income	-2.98B
Net Income	-782.87M
EBITDA	2.45B
EBIT	-63.14M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 12.37 billion in cash and 18.00 billion in debt, giving a net cash position of -5.64 billion or -5.26 per share.

Cash & Cash Equivalents	12.37B
Total Debt	18.00B
Net Cash	-5.64B
Net Cash Per Share	-5.26
Equity (Book Value)	46.35B
Book Value Per Share	21.13
Working Capital	15.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -3.57 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-3.57B
Free Cash Flow	1.35B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of -0.12% and -1.51%.

Gross Margin	7.69%
Operating Margin	-0.12%
Pretax Margin	-5.74%
Profit Margin	-1.51%
EBITDA Margin	4.73%
EBIT Margin	-0.12%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.35
Dividend Yield	2.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.46%
Earnings Yield	-5.02%
FCF Yield	8.66%

Dividend Details

Stock Splits

The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 26, 2018
Split Type	Forward
Split Ratio	1.02

Scores

USI Corporation has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a