Company Quick10K Filing
UTStarcom Holdings
20-F 2019-12-31 Filed 2020-04-29
20-F 2018-12-31 Filed 2019-04-17
20-F 2017-12-31 Filed 2018-04-16
20-F 2016-12-31 Filed 2017-11-14
20-F 2015-12-31 Filed 2016-04-22
20-F 2014-12-31 Filed 2015-05-19
20-F 2013-12-31 Filed 2014-04-18
20-F 2012-12-31 Filed 2013-04-26
20-F 2011-12-31 Filed 2012-04-27
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-15

UTStarcom Holdings Financials

UTSI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Turtle Beach (HEAR) 163,702 35% 5.8 17% 130,597 88,991 244,218 85,892 22,172 26,942 156,665
RigNet (RNET) 154,570 19% -7.5 -28% 243,160 199,653 239,079 44,867 -68,040 -33,688 253,178
Magal Security Systems (MAGS) 132,740 0% 119,171 36,200 0 0 0 0 90,940
ID Systems (IDSY) 103,917 49% 22.4 6% 60,412 32,552 54,761 27,010 3,456 4,268 95,512
UTStarcom Holdings (UTSI) 96,245 0% 177,435 75,269 0 0 0 0 22,545
Alaska Communications Systems (ALSK) 95,209 54% 5.9 1% 546,245 376,384 232,121 125,439 4,004 41,806 245,747
FTE Networks (FTNW) 94,470 14% -2.2 -31% 158,877 164,442 378,340 52,113 -49,263 -40,289 90,162
Frontier Communications (FTR) 91,672 0% -4.5 -33% 17,561,000 21,664,000 8,289,000 0 -5,749,000 -3,782,000 16,878,672
Windstream Holdings (WIN) 91,160 13% -4.1 -27% 10,857,200 12,050,100 5,579,400 721,600 -2,910,900 -1,352,100 5,514,660
Global Eagle Entertainment (ENT) 80,774 19% -5.8 -33% 683,408 1,023,753 654,583 125,702 -226,520 -153,297 885,872
Houston Wire & Cable (HWCC) 77,988 24% 7.7 2% 227,753 123,805 343,905 82,206 4,834 10,188 77,982
Internet Gold Golden Lines (IGLD) 75,889 0% 19,514,000 19,350,000 0 0 0 0 75,889
Frankly (TLK) 64,297 37% -2.8 -473% 6,244 29,408 17,577 6,582 -29,528 -22,156 61,408
Remark Holdings (MARK) 53,757 73% -4.8 -77% 21,483 41,707 23,014 16,915 -16,567 -11,071 53,101
Communications Systems (JCS) 47,497 29% 6.4 7% 57,707 11,451 69,005 19,873 4,006 5,061 32,197
Otelco (OTEL) 40,145 39% 6.0 5% 119,613 102,905 63,375 24,545 5,816 17,613 106,147
Asia Pacific Wire & Cable (APWC) 35,240 0% 305,798 83,982 0 0 0 0 35,240
Clearone (CLRO) 30,463 44% -5.8 -12% 53,134 7,150 18,717 8,180 -6,423 -4,909 28,453
Optical Cable (OCC) 24,839 27% -9.7 -13% 41,518 19,662 73,348 20,025 -5,363 -3,097 29,963
Westell Technologies (WSTL) 22,648 35% -0.1 -35% 43,679 7,960 36,998 13,061 -15,320 -15,284 932

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash301,626179,584107,77377,82477,05083,92279,74973,700
Accounts Receivable20,16815,00023,26016,69017,93618,32916,91160,666
Inventory34,26226,02823,35520,65917,47022,57717,13926,388
PP&E12,199110,91668,50759,87254,63333,19735,36230,650
Assets600,940488,091366,967279,063204,880178,703187,044177,435
Accounts Payable23,53027,58427,33029,76916,40022,48027,45250,757
Long-Term Debt
Liabilities329,901271,435216,587163,734114,60295,96296,05275,269
Stockholders' Equity264,638215,842150,380115,32990,27882,74190,992102,166
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing