Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CPS Quote, Financials, Valuation and Earnings
Last price:
$45.10
Seasonality move
:
-2.86%
Day range:
$36.78 - $47.77
52-week range:
$10.38 - $47.77
Dividend yield:
0%
P/E ratio:
18.80x
P/S ratio:
0.30x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
227K
1-year change:
203.56%
Market cap:
$797.2M
Revenue:
$2.7B
EPS (TTM):
-$0.24
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.8B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -1.91% | 8.38% | 11.5% | -3.02% | 0.37% | |
| Cost of Revenues | $2.3B | $2.4B | $2.6B | $2.4B | $2.4B | |
| Gross Profit | $78.4M | $120.8M | $265.4M | $300.3M | $321.2M | |
| Gross Profit Margin | 3.37% | 4.78% | 9.43% | 11% | 11.72% | |
| R&D Expenses | $90M | $80.5M | $84.1M | $82.8M | -- | |
| Selling, General & Admin | $227.1M | $199.5M | $215.7M | $207.6M | -- | |
| Other Inc / (Exp) | -$69.2M | -$44.9M | -$130.3M | -$71.8M | -- | |
| Operating Expenses | $227.1M | $199.5M | $215.7M | $207.6M | $214.4M | |
| Operating Income | -$148.7M | -$78.7M | $49.7M | $92.8M | $106.9M | |
| Net Interest Expenses | $72.5M | $78.5M | $130.1M | $115.6M | $114.7M | |
| EBT. Incl. Unusual Items | -$289.5M | -$200.5M | -$194.4M | -$101.5M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $17.3M | $8.9M | -$23.3M | -$19.2M | |
| Net Income to Company | -$328.8M | -$217.8M | -$203.3M | -$78.1M | -$4.3M | |
| Minority Interest in Earnings | -$6M | -$2.4M | -$1.3M | $616K | -$149K | |
| Net Income to Common Excl Extra Items | -$328.8M | -$217.8M | -$203.3M | -$78.1M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$18.94 | -$12.53 | -$11.64 | -$4.48 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$18.94 | -$12.53 | -$11.64 | -$4.48 | -$0.23 | |
| Weighted Average Basic Share | $17M | $17.2M | $17.4M | $17.6M | $17.9M | |
| Weighted Average Diluted Share | $17M | $17.2M | $17.4M | $17.6M | $17.9M | |
| EBITDA | -$9.7M | $43.8M | $159.6M | $196.3M | $204.8M | |
| EBIT | -$148.7M | -$78.7M | $49.7M | $92.8M | $106.9M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.8B | $2.7B | $2.7B | |
| Operating Income (Reported) | -$148.7M | -$78.7M | $49.7M | $92.8M | $106.9M | |
| Operating Income (Adjusted) | -$148.7M | -$78.7M | $49.7M | $92.8M | $106.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.3M | $649.3M | $673.6M | $660.8M | $672.4M | |
| Revenue Growth (YoY) | -13.71% | 7.98% | 3.74% | -1.91% | 1.76% | |
| Cost of Revenues | $575.6M | $599.9M | $616.3M | $577.2M | $603.5M | |
| Gross Profit | $25.8M | $49.4M | $57.4M | $83.6M | $68.9M | |
| Gross Profit Margin | 4.29% | 7.61% | 8.52% | 12.65% | 10.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $50.4M | $59.2M | $50.1M | -- | |
| Other Inc / (Exp) | -$30M | -$54.1M | -$27M | $899K | -- | |
| Operating Expenses | $58.6M | $50.4M | $59.2M | $50.1M | $56.6M | |
| Operating Income | -$32.8M | -$982K | -$1.8M | $33.5M | $12.3M | |
| Net Interest Expenses | $18.4M | $21.1M | $32M | $28.6M | $28.7M | |
| EBT. Incl. Unusual Items | -$80.9M | -$73.2M | -$55.7M | $1.8M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $15.5M | -$528K | -$38.4M | -$33.9M | |
| Net Income to Company | -$104.7M | -$88.6M | -$55.2M | $40.3M | $3.2M | |
| Minority Interest in Earnings | -$2.6M | -$539K | -$15K | $40K | -$150K | |
| Net Income to Common Excl Extra Items | -$104.7M | -$88.6M | -$55.2M | $40.3M | $3.2M | |
| Basic EPS (Cont. Ops) | -$5.98 | -$5.12 | -$3.16 | $2.28 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$5.98 | -$5.12 | -$3.16 | $2.24 | $0.18 | |
| Weighted Average Basic Share | $17.1M | $17.2M | $17.4M | $17.6M | $17.9M | |
| Weighted Average Diluted Share | $17.1M | $17.2M | $17.4M | $18M | $18.7M | |
| EBITDA | $1.2M | $27.3M | $25.1M | $58.8M | $37.1M | |
| EBIT | -$32.8M | -$982K | -$1.8M | $33.5M | $12.3M | |
| Revenue (Reported) | $601.3M | $649.3M | $673.6M | $660.8M | $672.4M | |
| Operating Income (Reported) | -$32.8M | -$982K | -$1.8M | $33.5M | $12.3M | |
| Operating Income (Adjusted) | -$32.8M | -$982K | -$1.8M | $33.5M | $12.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.8B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.6B | $2.4B | $2.4B | |
| Gross Profit | $79.1M | $119.7M | $265.4M | $301.6M | $325.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.1M | $199.5M | $215.7M | $207.6M | $157.8M | |
| Other Inc / (Exp) | -$69.2M | -$44.9M | -$130.3M | -$71.8M | -- | |
| Operating Expenses | $227.1M | $199.5M | $215.7M | $207.6M | $214.4M | |
| Operating Income | -$148M | -$79.8M | $49.7M | $94.1M | $111M | |
| Net Interest Expenses | $72.5M | $78.5M | $130.1M | $116.3M | $116.4M | |
| EBT. Incl. Unusual Items | -$289.5M | -$200.5M | -$194.4M | -$101.5M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $17.3M | $8.9M | -$23.3M | -$19.2M | |
| Net Income to Company | -$328.8M | -$217.8M | -$203.3M | -$78.1M | -$4.3M | |
| Minority Interest in Earnings | -$6M | -$2.4M | -$1.3M | $616K | -$149K | |
| Net Income to Common Excl Extra Items | -$328.8M | -$217.8M | -$203.3M | -$78.1M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$18.91 | -$12.53 | -$11.68 | -$4.50 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$18.91 | -$12.53 | -$11.69 | -$4.55 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9M | $42.7M | $159.6M | $197.7M | $209M | |
| EBIT | -$148M | -$79.8M | $49.7M | $94.1M | $111M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.8B | $2.7B | $2.7B | |
| Operating Income (Reported) | -$148M | -$79.8M | $49.7M | $94.1M | $111M | |
| Operating Income (Adjusted) | -$148M | -$79.8M | $49.7M | $94.1M | $111M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.7B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $2.4B | $2.4B | -- | |
| Gross Profit | $119.7M | $265.4M | $301.6M | $325.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.5M | $215.7M | $207.6M | $157.8M | -- | |
| Other Inc / (Exp) | -$44.9M | -$130.3M | -$71.8M | $5M | -- | |
| Operating Expenses | $199.5M | $215.7M | $207.6M | $214.4M | -- | |
| Operating Income | -$79.8M | $49.7M | $94.1M | $111M | -- | |
| Net Interest Expenses | $78.5M | $130.1M | $116.3M | $116.4M | -- | |
| EBT. Incl. Unusual Items | -$200.5M | -$194.4M | -$101.5M | -$23.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $8.9M | -$23.3M | -$19.2M | -- | |
| Net Income to Company | -$217.8M | -$203.3M | -$78.1M | -$4.3M | -- | |
| Minority Interest in Earnings | -$2.4M | -$1.3M | $616K | -$149K | -- | |
| Net Income to Common Excl Extra Items | -$217.8M | -$203.3M | -$78.1M | -$4.3M | -- | |
| Basic EPS (Cont. Ops) | -$12.53 | -$11.68 | -$4.50 | -$0.23 | -- | |
| Diluted EPS (Cont. Ops) | -$12.53 | -$11.69 | -$4.55 | -$0.24 | -- | |
| Weighted Average Basic Share | $68.8M | $69.4M | $70.3M | $71.4M | -- | |
| Weighted Average Diluted Share | $68.8M | $69.6M | $70.6M | $72.5M | -- | |
| EBITDA | $42.7M | $159.6M | $197.7M | $209M | -- | |
| EBIT | -$79.8M | $49.7M | $94.1M | $111M | -- | |
| Revenue (Reported) | $2.5B | $2.8B | $2.7B | $2.7B | -- | |
| Operating Income (Reported) | -$79.8M | $49.7M | $94.1M | $111M | -- | |
| Operating Income (Adjusted) | -$79.8M | $49.7M | $94.1M | $111M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249M | $191.5M | $162M | $177.6M | $198.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $317.5M | $358.7M | $380.6M | $310.7M | $334.3M | |
| Inventory | $158.1M | $157.8M | $146.8M | $142.4M | $154.2M | |
| Prepaid Expenses | $26.3M | $31.2M | $28.3M | $25.8M | $23.9M | |
| Other Current Assets | $73.3M | $57.1M | $28.9M | $30.3M | -- | |
| Total Current Assets | $994.9M | $945.6M | $900.6M | $805.3M | $881.1M | |
| Property Plant And Equipment | $913.7M | $754.7M | $715.6M | $645.2M | $607M | |
| Long-Term Investments | $2.2M | $1.3M | $1M | $1.1M | $1.6M | |
| Goodwill | $142.3M | $142M | $140.8M | $140.4M | -- | |
| Other Intangibles | $60.4M | $47.6M | $40.6M | $33.8M | -- | |
| Other Long-Term Assets | $105.7M | $70.9M | $67M | $63.8M | -- | |
| Total Assets | $2.2B | $2B | $1.9B | $1.7B | $1.8B | |
| Accounts Payable | $348.1M | $338.2M | $334.6M | $295.2M | $337.3M | |
| Accrued Expenses | $170.8M | $218.5M | $249.4M | $220.3M | -- | |
| Current Portion Of Long-Term Debt | $56.1M | $54.1M | $50.7M | $42.4M | -- | |
| Current Portion Of Capital Lease Obligations | $22.6M | $20.8M | $18.6M | $18.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $597.6M | $631.6M | $653.2M | $576.8M | $678.4M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2B | $1.9B | $1.9B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$205.2M | -$210M | -$201.7M | -$173.4M | -- | |
| Common Equity | $324.9M | $107.7M | -$81.3M | -$125.8M | -$83.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | -$6.5M | -$8.4M | -$7.6M | -$8.1M | |
| Total Equity | $331.4M | $101.2M | -$89.7M | -$133.4M | -$91.6M | |
| Total Liabilities and Equity | $2.2B | $2B | $1.9B | $1.7B | $1.8B | |
| Cash and Short Terms | $249M | $191.5M | $162M | $177.6M | $198.3M | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249M | $191.5M | $162M | $177.6M | $198.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $317.5M | $358.7M | $380.6M | $310.7M | $334.3M | |
| Inventory | $158.1M | $157.8M | $146.8M | $142.4M | $154.2M | |
| Prepaid Expenses | $26.3M | $31.2M | $28.3M | $25.8M | $23.9M | |
| Other Current Assets | $73.3M | $57.1M | $28.9M | $30.3M | -- | |
| Total Current Assets | $994.9M | $945.6M | $900.6M | $805.3M | $881.1M | |
| Property Plant And Equipment | $913.7M | $754.7M | $715.6M | $645.2M | $607M | |
| Long-Term Investments | $2.2M | $1.3M | $1M | $1.1M | $1.6M | |
| Goodwill | $142.3M | $142M | $140.8M | $140.4M | -- | |
| Other Intangibles | $60.4M | $47.6M | $40.6M | $33.8M | -- | |
| Other Long-Term Assets | $105.7M | $70.9M | $67M | $63.8M | -- | |
| Total Assets | $2.2B | $2B | $1.9B | $1.7B | $1.8B | |
| Accounts Payable | $348.1M | $338.2M | $334.6M | $295.2M | $337.3M | |
| Accrued Expenses | $170.8M | $218.5M | $249.4M | $220.3M | -- | |
| Current Portion Of Long-Term Debt | $56.1M | $54.1M | $50.7M | $42.4M | -- | |
| Current Portion Of Capital Lease Obligations | $22.6M | $20.8M | $18.6M | $18.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $597.6M | $631.6M | $653.2M | $576.8M | $678.4M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2B | $1.9B | $1.9B | |
| Common Stock | $17K | $17K | $17K | $17K | $17K | |
| Other Common Equity Adj | -$205.2M | -$210M | -$201.7M | -$173.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | -$6.5M | -$8.4M | -$7.6M | -$8.1M | |
| Total Equity | $331.4M | $101.2M | -$89.7M | -$133.4M | -$91.6M | |
| Total Liabilities and Equity | $2.2B | $2B | $1.9B | $1.7B | $1.8B | |
| Cash and Short Terms | $249M | $191.5M | $162M | $177.6M | $198.3M | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.8M | -$217.8M | -$203.3M | -$78.1M | -$4.3M | |
| Depreciation & Amoritzation | $139M | $122.5M | $109.9M | $103.6M | $98M | |
| Stock-Based Compensation | $5.6M | $3.3M | $7.7M | $9.2M | $15.2M | |
| Change in Accounts Receivable | $52.7M | -$65.7M | -$12.3M | $67.8M | -$11.6M | |
| Change in Inventories | -$18.5M | -$2.2M | $6.4M | -$3.1M | -$4.4M | |
| Cash From Operations | -$115.5M | -$40.4M | $117.3M | $74.4M | $64.4M | |
| Capital Expenditures | $96.1M | $71.2M | $80.7M | $50.5M | $48.2M | |
| Cash Acquisitions | $6.3M | -- | $439K | -- | -- | |
| Cash From Investing | -$97.5M | -$17.9M | -$65.4M | -$45.1M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $924.3M | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$4.2M | -$929.2M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$4.2M | -$75M | $107K | -- | |
| Cash From Financing | $9.5M | -$37K | -$80.7M | -$7.7M | -$4M | |
| Beginning Cash (CF) | $249M | $191.5M | $162M | $177.6M | $198.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.5M | -$58.3M | -$29.7M | $15.6M | $21.2M | |
| Ending Cash (CF) | $67.6M | $133.2M | $131.4M | $187.3M | $225.8M | |
| Levered Free Cash Flow | -$211.6M | -$111.5M | $36.5M | $23.9M | $16.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.7M | -$88.6M | -$55.2M | $40.3M | $3.2M | |
| Depreciation & Amoritzation | $34M | $28.3M | $26.9M | $25.3M | $24.7M | |
| Stock-Based Compensation | $793K | $666K | $3.6M | $2.1M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$30M | $79.7M | $74.7M | $56.2M | |
| Capital Expenditures | $20.1M | $12.7M | $17.6M | $11.5M | $11.7M | |
| Cash Acquisitions | $6.3M | -- | $439K | -- | -- | |
| Cash From Investing | -$24.7M | -$12.5M | -$17.9M | -$6.4M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$120M | -- | -- | |
| Long-Term Debt Repaid | -$709K | $585K | $727K | $1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$2.9M | -- | $2.6M | -- | |
| Cash From Financing | $14.2M | $6M | -$120.1M | -$2.9M | -$182K | |
| Beginning Cash (CF) | $249M | $191.5M | $162M | $177.6M | $198.3M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$9.3M | $7.4M | -$3.4M | $104K | |
| Additions / Reductions | -$11.3M | -$45.8M | -$51M | $62.1M | $44.5M | |
| Ending Cash (CF) | $241M | $136.4M | $118.5M | $236.3M | $242.9M | |
| Levered Free Cash Flow | -$24.2M | -$42.7M | $62.1M | $63.2M | $44.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.8M | -$217.8M | -$203.3M | -$78.1M | -$4.3M | |
| Depreciation & Amoritzation | $139M | $122.5M | $109.9M | $103.6M | $98M | |
| Stock-Based Compensation | $5.6M | $3.3M | $7.7M | $9.2M | $15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$115.5M | -$40.4M | $117.3M | $74.4M | $64.4M | |
| Capital Expenditures | $96.1M | $71.2M | $80.7M | $50.5M | $48.2M | |
| Cash Acquisitions | $6.3M | -- | $439K | -- | -- | |
| Cash From Investing | -$97.5M | -$17.9M | -$65.4M | -$45.1M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $924.3M | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$4.2M | -$929.2M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$4.2M | -$75M | $107K | -- | |
| Cash From Financing | $9.5M | -$37K | -$80.7M | -$7.7M | -$4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.5M | -$58.3M | -$29.7M | $15.6M | $21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$211.6M | -$111.5M | $36.5M | $23.9M | $16.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217.8M | -$203.3M | -$78.1M | -$4.3M | -- | |
| Depreciation & Amoritzation | $122.5M | $109.9M | $103.6M | $98M | -- | |
| Stock-Based Compensation | $3.3M | $7.7M | $9.2M | $15.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.4M | $117.3M | $74.4M | $64.4M | -- | |
| Capital Expenditures | $71.2M | $80.7M | $50.5M | $48.2M | -- | |
| Cash Acquisitions | -- | $439K | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$65.4M | -$45.1M | -$45.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $924.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$929.2M | -$2.5M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$75M | $107K | -$1.7M | -- | |
| Cash From Financing | -$37K | -$80.7M | -$7.7M | -$4M | -- | |
| Beginning Cash (CF) | $948.8M | $569M | $517.8M | $624.6M | -- | |
| Foreign Exchange Rate Adjustment | -$13K | -$918K | -$6M | $6.3M | -- | |
| Additions / Reductions | -$58.3M | -$29.7M | $15.6M | $21.2M | -- | |
| Ending Cash (CF) | $890.4M | $538.3M | $527.4M | $652.2M | -- | |
| Levered Free Cash Flow | -$111.5M | $36.5M | $23.9M | $16.3M | -- | |
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Financial Ratios
CPS
Sector
P/E ratio
18.80x
17.28x
PEG ratio
--
0.11x
P/B ratio
--
1.35x
Price / LTM sales
0.30x
0.59x
Growth Metrics
CPS
Sector
Revenue growth
1.76%
2.98%
Earnings growth
-91.95%
-1.42%
Revenue (5-year growth)
2.9%
3.31%
Earnings forecast
-$1.13
$0.29
Profitability
CPS
Sector
Profitability FY 2025
$321.2M
$289.8M
Return on invested capital
-0.4%
3.34%
Return on assets
-0.24%
2.2%
Return on equity
--
5.61%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
CPS
Sector
Total cash
$198.3M
$134.2M
Short term investments
--
$40.6M
Total assets
$1.8B
$1.1B
Long term debt
$1.2B
$31.6M
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