Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FBIN Quote, Financials, Valuation and Earnings
Last price:
$51.25
Seasonality move
:
1.46%
Day range:
$50.00 - $54.43
52-week range:
$44.04 - $70.05
Dividend yield:
1.95%
P/E ratio:
20.77x
P/S ratio:
1.39x
P/B ratio:
2.59x
Volume:
18.4M
Avg. volume:
2.6M
1-year change:
-24.92%
Market cap:
$6.2B
Revenue:
$4.5B
EPS (TTM):
$2.47
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.7B | $4.6B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | -21.17% | -1.63% | -2.05% | -0.37% | -3.16% | |
| Cost of Revenues | $2.9B | $2.8B | $2.8B | $2.6B | $2.5B | |
| Gross Profit | $1.9B | $1.9B | $1.8B | $2B | $1.9B | |
| Gross Profit Margin | 39.95% | 39.96% | 39.87% | 43.8% | 42.89% | |
| R&D Expenses | $64.1M | $62M | $64.6M | $69.9M | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Other Inc / (Exp) | -$18.9M | -$34.9M | -$62.3M | -$21.5M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $824.3M | $809.2M | $675.9M | $779.6M | $622.1M | |
| Net Interest Expenses | $84.9M | $122.8M | $125.5M | $133.1M | $115.2M | |
| EBT. Incl. Unusual Items | $726.4M | $667.1M | $517.9M | $605.5M | $405M | |
| Earnings of Discontinued Ops. | $212.7M | $146.8M | -$1M | -- | -- | |
| Income Tax Expense | $166.7M | $127.2M | $112.4M | $133.6M | $106.2M | |
| Net Income to Company | $772.4M | $833.5M | $404.5M | $471.9M | $298.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $559.7M | $539.9M | $405.5M | $471.9M | $298.8M | |
| Basic EPS (Cont. Ops) | $5.62 | $5.27 | $3.19 | $3.78 | -- | |
| Diluted EPS (Cont. Ops) | $5.54 | $5.23 | $3.17 | $3.75 | $2.47 | |
| Weighted Average Basic Share | $137.5M | $130.3M | $126.9M | $124.8M | -- | |
| Weighted Average Diluted Share | $139.5M | $131.3M | $127.7M | $125.7M | $121.2M | |
| EBITDA | $995.7M | $984M | $844.7M | $973.2M | $797M | |
| EBIT | $824.3M | $809.2M | $675.9M | $779.6M | $622.1M | |
| Revenue (Reported) | $4.8B | $4.7B | $4.6B | $4.6B | $4.5B | |
| Operating Income (Reported) | $824.3M | $809.2M | $675.9M | $779.6M | $622.1M | |
| Operating Income (Adjusted) | $824.3M | $809.2M | $675.9M | $779.6M | $622.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -26.61% | -7.07% | 2.6% | -4.93% | -2.41% | |
| Cost of Revenues | $728.8M | $669.5M | $685.5M | $588.5M | $624.1M | |
| Gross Profit | $489.2M | $462.4M | $475.8M | $515.6M | $453.4M | |
| Gross Profit Margin | 40.16% | 40.85% | 40.97% | 46.7% | 42.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.7M | $267.3M | $305.8M | $309.3M | -- | |
| Other Inc / (Exp) | -$6.7M | -$17.9M | -$54.3M | -$12.6M | -- | |
| Operating Expenses | $288.2M | $263.5M | $318.4M | $333.2M | $325.2M | |
| Operating Income | $201M | $198.9M | $157.4M | $182.4M | $128.2M | |
| Net Interest Expenses | $21.2M | $34.9M | $31.9M | $31.1M | $26.8M | |
| EBT. Incl. Unusual Items | $174.5M | $155.4M | $103.9M | $133.3M | $93.2M | |
| Earnings of Discontinued Ops. | $47.7M | -$18.3M | -- | -- | -- | |
| Income Tax Expense | $47M | $27.2M | $22.6M | $28.2M | $16.8M | |
| Net Income to Company | $175.3M | $256.4M | $81.3M | $105.1M | $76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.5M | $128.2M | $81.3M | $105.1M | $76.4M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.86 | $0.64 | $0.85 | -- | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.85 | $0.64 | $0.84 | $0.63 | |
| Weighted Average Basic Share | $135.3M | $128.1M | $126.3M | $123.8M | -- | |
| Weighted Average Diluted Share | $137.3M | $129M | $127.1M | $125.1M | $120.4M | |
| EBITDA | $233.8M | $233.4M | $206.3M | $226.3M | $172.6M | |
| EBIT | $201M | $198.9M | $157.4M | $182.4M | $128.2M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $201M | $198.9M | $157.4M | $182.4M | $128.2M | |
| Operating Income (Adjusted) | $201M | $198.9M | $157.4M | $182.4M | $128.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $4.7B | $4.6B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $2.8B | $2.8B | $2.6B | $2.5B | |
| Gross Profit | $2.5B | $1.9B | $1.8B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.1B | $1.2B | $1.2B | $966.9M | |
| Other Inc / (Exp) | -$18.9M | -$35M | -$62.4M | -$21.5M | -- | |
| Operating Expenses | $1.5B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1B | $815.4M | $675.9M | $771.2M | $669.3M | |
| Net Interest Expenses | $84.7M | $122.6M | $125.5M | $133.1M | $124.6M | |
| EBT. Incl. Unusual Items | $940.5M | $667.3M | $517.9M | $605.5M | $405M | |
| Earnings of Discontinued Ops. | $47.7M | $146.9M | -$1M | -- | -- | |
| Income Tax Expense | $215.9M | $127.2M | $112.4M | $133.5M | $106.1M | |
| Net Income to Company | $772.4M | $833.5M | $404.5M | $471.9M | $298.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $724.6M | $540.1M | $405.5M | $472M | $298.9M | |
| Basic EPS (Cont. Ops) | $5.61 | $5.27 | $3.19 | $3.79 | -- | |
| Diluted EPS (Cont. Ops) | $5.53 | $5.23 | $3.17 | $3.76 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1B | $836.3M | $962.5M | $865.1M | |
| EBIT | $1B | $815.4M | $675.9M | $771.2M | $669.3M | |
| Revenue (Reported) | $6.9B | $4.7B | $4.6B | $4.6B | $4.5B | |
| Operating Income (Reported) | $1B | $815.4M | $675.9M | $771.2M | $669.3M | |
| Operating Income (Adjusted) | $1B | $815.4M | $675.9M | $771.2M | $669.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B | $4.6B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $2.6B | $2.5B | -- | |
| Gross Profit | $1.9B | $1.8B | $2B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $966.9M | -- | |
| Other Inc / (Exp) | -$35M | -$62.4M | -$21.5M | -$30.2M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income | $815.4M | $675.9M | $771.2M | $669.3M | -- | |
| Net Interest Expenses | $122.6M | $125.5M | $133.1M | $124.6M | -- | |
| EBT. Incl. Unusual Items | $667.3M | $517.9M | $605.5M | $405M | -- | |
| Earnings of Discontinued Ops. | $146.9M | -$1M | -- | -- | -- | |
| Income Tax Expense | $127.2M | $112.4M | $133.5M | $106.1M | -- | |
| Net Income to Company | $833.5M | $404.5M | $471.9M | $298.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $540.1M | $405.5M | $472M | $298.9M | -- | |
| Basic EPS (Cont. Ops) | $5.27 | $3.19 | $3.79 | $1.84 | -- | |
| Diluted EPS (Cont. Ops) | $5.23 | $3.17 | $3.76 | $2.47 | -- | |
| Weighted Average Basic Share | $521.1M | $507.8M | $499M | $362.6M | -- | |
| Weighted Average Diluted Share | $525M | $510.9M | $503M | $484.6M | -- | |
| EBITDA | $1B | $836.3M | $962.5M | $865.1M | -- | |
| EBIT | $815.4M | $675.9M | $771.2M | $669.3M | -- | |
| Revenue (Reported) | $4.7B | $4.6B | $4.6B | $4.5B | -- | |
| Operating Income (Reported) | $815.4M | $675.9M | $771.2M | $669.3M | -- | |
| Operating Income (Adjusted) | $815.4M | $675.9M | $771.2M | $669.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.9M | $644.6M | $393.3M | $382.4M | $265.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $580.4M | $521.8M | $534.2M | $514.4M | $513.1M | |
| Inventory | $889.5M | $1B | $982.3M | $960.3M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $135M | $274.8M | $162.8M | $151.6M | -- | |
| Total Current Assets | $2.7B | $2.5B | $2B | $2B | $2B | |
| Property Plant And Equipment | $801.5M | $902.6M | $1.1B | $1.1B | $805.9M | |
| Long-Term Investments | $6.8M | $7.2M | $2.2M | $5.9M | $2M | |
| Goodwill | $1.5B | $1.6B | $1.9B | $2B | -- | |
| Other Intangibles | $968.1M | $1B | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $1.9B | $116.4M | $109M | $117.9M | -- | |
| Total Assets | $7.9B | $6.1B | $6.6B | $6.6B | $6.5B | |
| Accounts Payable | $561M | $421.6M | $568.1M | $513.9M | $524.6M | |
| Accrued Expenses | $543.1M | $469.7M | $570.5M | $531.2M | -- | |
| Current Portion Of Long-Term Debt | $400M | $599.2M | -- | $499.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $363.7M | -- | -- | $588.8M | -- | |
| Total Current Liabilities | $2B | $1.5B | $1.2B | $1.6B | $1.1B | |
| Long-Term Debt | $2.4B | $2.2B | $2.8B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4B | $4.3B | $4.1B | $4.1B | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | -- | |
| Other Common Equity Adj | -$24.6M | $37.4M | $63.3M | $42.4M | -- | |
| Common Equity | $3.1B | $2.1B | $2.3B | $2.4B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $7.9B | $6.1B | $6.6B | $6.6B | $6.5B | |
| Cash and Short Terms | $426.9M | $644.6M | $393.3M | $382.4M | $265.4M | |
| Total Debt | $2.4B | $2.2B | $2.8B | $2.8B | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.9M | $644.6M | $393.3M | $382.4M | $265.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $580.4M | $521.8M | $534.2M | $514.4M | $513.1M | |
| Inventory | $889.5M | $1B | $982.3M | $960.3M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $135M | $274.8M | $162.8M | $151.6M | -- | |
| Total Current Assets | $2.7B | $2.5B | $2B | $2B | $2B | |
| Property Plant And Equipment | $801.5M | $902.6M | $1.1B | $1.1B | $805.9M | |
| Long-Term Investments | $6.8M | $7.2M | $2.2M | $5.9M | $2M | |
| Goodwill | $1.5B | $1.6B | $1.9B | $2B | -- | |
| Other Intangibles | $968.1M | $1B | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $1.9B | $116.4M | $109M | $117.9M | -- | |
| Total Assets | $7.9B | $6.1B | $6.6B | $6.6B | $6.5B | |
| Accounts Payable | $561M | $421.6M | $568.1M | $513.9M | $524.6M | |
| Accrued Expenses | $543.1M | $469.7M | $570.5M | $531.2M | -- | |
| Current Portion Of Long-Term Debt | $400M | $599.2M | -- | $499.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $363.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.5B | $1.2B | $1.6B | $1.1B | |
| Long-Term Debt | $2.4B | $2.2B | $2.8B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4B | $4.3B | $4.1B | $4.1B | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | -- | |
| Other Common Equity Adj | -$24.6M | $37.4M | $63.3M | $42.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $7.9B | $6.1B | $6.6B | $6.6B | $6.5B | |
| Cash and Short Terms | $426.9M | $644.6M | $393.3M | $382.4M | $265.4M | |
| Total Debt | $2.4B | $2.2B | $2.8B | $2.8B | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $772.4M | $833.5M | $404.5M | $471.9M | $298.8M | |
| Depreciation & Amoritzation | $189.1M | $191.6M | $168.8M | $193.6M | $194.4M | |
| Stock-Based Compensation | $50.2M | $50.2M | $34.2M | $39.3M | -- | |
| Change in Accounts Receivable | -$151.5M | $66.3M | $25.7M | $6.3M | -- | |
| Change in Inventories | -$324.3M | -$198.5M | $148.8M | $16.6M | -- | |
| Cash From Operations | $688.7M | $566.3M | $1.1B | $667.8M | $478.6M | |
| Capital Expenditures | $214.2M | $246.1M | $256.5M | $193.3M | $111.8M | |
| Cash Acquisitions | -- | $217.6M | $784.1M | $135.4M | -- | |
| Cash From Investing | -$207.1M | -$455.5M | -$1B | -$302.9M | -$104.9M | |
| Dividends Paid (Ex Special Dividend) | $143M | $145.6M | $116.8M | $119.6M | $120.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $6.7B | $1.1B | $915M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$6.7B | -$1.1B | -$915M | -- | |
| Repurchase of Common Stock | $447.7M | $580.1M | $150M | $240.4M | $247.8M | |
| Other Financing Activities | -$14.7M | $834.2M | -$17.6M | -$18.9M | -- | |
| Cash From Financing | -$428.6M | $72.5M | -$271.3M | -$363.4M | -$503.3M | |
| Beginning Cash (CF) | $426.9M | $644.6M | $393.3M | $382.4M | $265.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | $172.2M | -$252.8M | -$10M | -$118.1M | |
| Ending Cash (CF) | $476.1M | $805.7M | $141M | $360.9M | $158.8M | |
| Levered Free Cash Flow | $474.5M | $320.2M | $799.3M | $474.5M | $366.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.3M | $256.4M | $81.3M | $105.1M | $76.4M | |
| Depreciation & Amoritzation | $15.9M | $49.2M | $57.3M | $46.2M | $42.9M | |
| Stock-Based Compensation | $14.2M | $10.2M | $8.5M | $9.7M | -- | |
| Change in Accounts Receivable | $99.7M | $117.3M | $50.3M | $28.6M | -- | |
| Change in Inventories | -$66.3M | $104.2M | -$47.4M | -$4.9M | -- | |
| Cash From Operations | $257.9M | $277.5M | $220.2M | $272.3M | $208.2M | |
| Capital Expenditures | $101.2M | $71M | $80.8M | $60.2M | $24.5M | |
| Cash Acquisitions | -- | $3.6M | -- | $6.4M | -- | |
| Cash From Investing | -$101M | -$74.5M | -$80.8M | -$44.2M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | $35.1M | $35.8M | $29M | $29.6M | $30M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $820M | $1B | $200M | $175M | -- | |
| Long-Term Debt Repaid | -$740M | -$1.7B | -$360M | -$280M | -- | |
| Repurchase of Common Stock | $194.8M | $49M | $29.9M | $50M | $10M | |
| Other Financing Activities | -$2.8M | $882.2M | -$1M | -$800K | -- | |
| Cash From Financing | -$143.5M | $81.4M | -$210.7M | -$180.3M | -$150.7M | |
| Beginning Cash (CF) | $426.9M | $644.6M | $393.3M | $382.4M | $265.4M | |
| Foreign Exchange Rate Adjustment | -$2.9M | $14.9M | $8.2M | -$12.3M | $2.9M | |
| Additions / Reductions | $10.5M | $299.3M | -$63.1M | $35.5M | $39.9M | |
| Ending Cash (CF) | $434.5M | $958.8M | $338.4M | $405.6M | $308.2M | |
| Levered Free Cash Flow | $156.7M | $206.5M | $139.4M | $212.1M | $183.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $772.4M | $833.5M | $404.5M | $471.9M | $298.8M | |
| Depreciation & Amoritzation | $189.1M | $191.6M | $168.8M | $193.6M | $194.4M | |
| Stock-Based Compensation | $50.2M | $50.2M | $34.2M | $39.3M | -- | |
| Change in Accounts Receivable | -$151.5M | $66.3M | $25.7M | $6.3M | -- | |
| Change in Inventories | -$324.3M | -$198.5M | $148.8M | $16.6M | -- | |
| Cash From Operations | $688.7M | $566.3M | $1.1B | $667.8M | $478.6M | |
| Capital Expenditures | $214.2M | $246.1M | $256.5M | $193.3M | $111.8M | |
| Cash Acquisitions | -- | $217.6M | $784.1M | $135.4M | -- | |
| Cash From Investing | -$207.1M | -$455.5M | -$1B | -$302.9M | -$104.9M | |
| Dividends Paid (Ex Special Dividend) | $143M | $145.6M | $116.8M | $119.6M | $120.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $6.7B | $1.1B | $915M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$6.7B | -$1.1B | -$915M | -- | |
| Repurchase of Common Stock | $447.7M | $580.1M | $150M | $240.4M | $247.8M | |
| Other Financing Activities | -$14.7M | $834.2M | -$17.6M | -$18.9M | -- | |
| Cash From Financing | -$428.6M | $72.5M | -$271.3M | -$363.4M | -$503.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | $172.2M | -$252.8M | -$10M | -$118.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $474.5M | $320.2M | $799.3M | $474.5M | $366.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $833.5M | $404.5M | $471.9M | $298.8M | -- | |
| Depreciation & Amoritzation | $191.6M | $168.8M | $193.6M | $194.4M | -- | |
| Stock-Based Compensation | $50.2M | $34.2M | $39.3M | $19.5M | -- | |
| Change in Accounts Receivable | $66.3M | $25.7M | $6.3M | -$50.3M | -- | |
| Change in Inventories | -$198.5M | $148.8M | $16.6M | -$73.6M | -- | |
| Cash From Operations | $566.3M | $1.1B | $667.8M | $478.6M | -- | |
| Capital Expenditures | $246.1M | $256.5M | $193.3M | $111.8M | -- | |
| Cash Acquisitions | $217.6M | $784.1M | $135.4M | -- | -- | |
| Cash From Investing | -$455.5M | -$1B | -$302.9M | -$104.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $145.6M | $116.8M | $119.6M | $120.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.7B | $1.1B | $915M | $1.4B | -- | |
| Long-Term Debt Repaid | -$6.7B | -$1.1B | -$915M | -$1.2B | -- | |
| Repurchase of Common Stock | $580.1M | $150M | $240.4M | $247.8M | -- | |
| Other Financing Activities | $834.2M | -$17.6M | -$18.9M | -$7.6M | -- | |
| Cash From Financing | $72.5M | -$271.3M | -$363.4M | -$503.3M | -- | |
| Beginning Cash (CF) | $1.7B | $2.1B | $1.5B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$11.1M | $500K | -$11.5M | $11.5M | -- | |
| Additions / Reductions | $172.2M | -$252.8M | -$10M | -$118.1M | -- | |
| Ending Cash (CF) | $1.9B | $1.8B | $1.4B | $960.3M | -- | |
| Levered Free Cash Flow | $320.2M | $799.3M | $474.5M | $366.8M | -- | |
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Financial Ratios
FBIN
Sector
P/E ratio
20.77x
20.27x
PEG ratio
3.73x
0.19x
P/B ratio
2.59x
1.79x
Price / LTM sales
1.39x
0.87x
Growth Metrics
FBIN
Sector
Revenue growth
-2.41%
4.54%
Earnings growth
-24.47%
2.74%
Revenue (5-year growth)
-6.03%
4.54%
Earnings forecast
$1.00
$0.33
Profitability
FBIN
Sector
Profitability FY 2025
$1.9B
$239M
Return on invested capital
5.73%
4.57%
Return on assets
4.56%
3.11%
Return on equity
12.63%
8.06%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
6
Estimated Next Earnings Date
May
14
Balance Sheet
FBIN
Sector
Total cash
$265.4M
$136.5M
Short term investments
--
$31.1M
Total assets
$6.5B
$1.4B
Long term debt
$2.5B
$44.8M
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