Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GNRC Quote, Financials, Valuation and Earnings
Last price:
$214.87
Seasonality move
:
0.51%
Day range:
$190.00 - $220.85
52-week range:
$99.50 - $220.85
Dividend yield:
0%
P/E ratio:
40.92x
P/S ratio:
2.94x
P/B ratio:
4.77x
Volume:
4.3M
Avg. volume:
1.1M
1-year change:
51.68%
Market cap:
$12.6B
Revenue:
$4.3B
EPS (TTM):
$5.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.7B | $4.6B | $4B | $4.3B | |
| Revenue Growth (YoY) | 12.74% | 50.38% | 22.14% | -11.88% | 6.79% | |
| Cost of Revenues | $1.6B | $2.4B | $3.1B | $2.8B | $2.7B | |
| Gross Profit | $923.2M | $1.3B | $1.4B | $1.3B | $1.6B | |
| Gross Profit Margin | 37.15% | 35.04% | 31.08% | 31.35% | 36.5% | |
| R&D Expenses | $80.3M | $104.3M | $159.8M | $173.4M | $219.6M | |
| Selling, General & Admin | $366M | $463.3M | $691.1M | $701.1M | $811.5M | |
| Other Inc / (Exp) | -$1.3M | -$18.1M | -$3M | $1.7M | -$37.6M | |
| Operating Expenses | $446.3M | $573.6M | $851.1M | $874.6M | $1B | |
| Operating Income | $476.9M | $736M | $567.5M | $386.7M | $529.9M | |
| Net Interest Expenses | $18.7M | $60.4M | $106.2M | $86.9M | $79.5M | |
| EBT. Incl. Unusual Items | $446.2M | $691.5M | $508.5M | $290.3M | $409.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99M | $135M | $99.6M | $73.2M | $92.5M | |
| Net Income to Company | $347.2M | $556.6M | $408.9M | $217.1M | $317M | |
| Minority Interest in Earnings | -$2.1M | $23.2M | $58.6M | $14M | -$8.3M | |
| Net Income to Common Excl Extra Items | $347.2M | $556.6M | $408.9M | $217.1M | $317M | |
| Basic EPS (Cont. Ops) | $5.61 | $8.51 | $5.55 | $3.31 | $5.46 | |
| Diluted EPS (Cont. Ops) | $5.48 | $8.30 | $5.42 | $3.27 | $5.39 | |
| Weighted Average Basic Share | $62.3M | $62.7M | $63.1M | $61.3M | $59.6M | |
| Weighted Average Diluted Share | $63.7M | $64.3M | $64.7M | $62.1M | $60.4M | |
| EBITDA | $545.7M | $828M | $723.7M | $553.3M | $701.6M | |
| EBIT | $476.9M | $736M | $567.5M | $386.7M | $529.9M | |
| Revenue (Reported) | $2.5B | $3.7B | $4.6B | $4B | $4.3B | |
| Operating Income (Reported) | $476.9M | $736M | $567.5M | $386.7M | $529.9M | |
| Operating Income (Adjusted) | $476.9M | $736M | $567.5M | $386.7M | $529.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $942.7M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 34.41% | 15.44% | -1.62% | 9.61% | -5.05% | |
| Cost of Revenues | $618.9M | $752.9M | $721.6M | $725.5M | $712.4M | |
| Gross Profit | $323.8M | $335.4M | $349.1M | $448.1M | $402M | |
| Gross Profit Margin | 34.35% | 30.82% | 32.6% | 38.18% | 36.07% | |
| R&D Expenses | $27.2M | $40M | $43.3M | $56.9M | $60.1M | |
| Selling, General & Admin | $123M | $207.8M | $201M | $222.6M | $238.9M | |
| Other Inc / (Exp) | -$235K | $31K | -$7K | $1.5M | -- | |
| Operating Expenses | $150.2M | $256.2M | $244.3M | $277.9M | $298.5M | |
| Operating Income | $173.6M | $79.2M | $104.8M | $170.2M | $103.4M | |
| Net Interest Expenses | $10.9M | $29.3M | $25.8M | $12.7M | $15.6M | |
| EBT. Incl. Unusual Items | $165.4M | $72M | $80.1M | $147.2M | $78.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $11.6M | $19.4M | $33.5M | $11.8M | |
| Net Income to Company | $132.8M | $60.4M | $60.6M | $113.8M | $66.6M | |
| Minority Interest in Earnings | $8.7M | $7.4M | $303K | $36K | $419K | |
| Net Income to Common Excl Extra Items | $132.8M | $60.4M | $60.6M | $113.8M | $66.6M | |
| Basic EPS (Cont. Ops) | $1.98 | $0.84 | $0.98 | $1.91 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.93 | $0.83 | $0.97 | $1.89 | $1.12 | |
| Weighted Average Basic Share | $62.7M | $63.2M | $61.4M | $59.5M | $58.3M | |
| Weighted Average Diluted Share | $64.2M | $64.3M | $62.1M | $60.3M | $59.1M | |
| EBITDA | $196.8M | $118.4M | $147.7M | $213.3M | $152.7M | |
| EBIT | $173.6M | $79.2M | $104.8M | $170.2M | $103.4M | |
| Revenue (Reported) | $942.7M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $173.6M | $79.2M | $104.8M | $170.2M | $103.4M | |
| Operating Income (Adjusted) | $173.6M | $79.2M | $104.8M | $170.2M | $103.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.6B | $4B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.1B | $2.8B | $2.7B | $2.7B | |
| Gross Profit | $1.3B | $1.4B | $1.2B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.4M | $150.7M | $167.5M | $204.7M | $241.7M | |
| Selling, General & Admin | $443.5M | $648.1M | $703.9M | $759.6M | $878.7M | |
| Other Inc / (Exp) | $2.1M | -$23.6M | $879K | -$3.9M | -- | |
| Operating Expenses | $539.9M | $803M | $860.6M | $961.1M | $1.1B | |
| Operating Income | $716.7M | $643M | $354.7M | $492.9M | $491.8M | |
| Net Interest Expenses | $46.5M | $91.6M | $106.4M | $71.7M | $63.2M | |
| EBT. Incl. Unusual Items | $688.9M | $587.6M | $251M | $391.2M | $371.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.3M | $106.6M | $56.8M | $95.1M | $68.8M | |
| Net Income to Company | $535.6M | $480.9M | $194.2M | $296.1M | $303M | |
| Minority Interest in Earnings | $8.7M | $51.8M | $34.5M | $3.7M | -$9.9M | |
| Net Income to Common Excl Extra Items | $535.6M | $480.9M | $194.2M | $296.1M | $303M | |
| Basic EPS (Cont. Ops) | $8.43 | $6.77 | $2.58 | $4.88 | $5.32 | |
| Diluted EPS (Cont. Ops) | $8.22 | $6.64 | $2.55 | $4.82 | $5.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $798.1M | $789.1M | $518.2M | $663.3M | $679.3M | |
| EBIT | $716.7M | $643M | $354.7M | $492.9M | $491.8M | |
| Revenue (Reported) | $3.4B | $4.6B | $4B | $4.1B | $4.4B | |
| Operating Income (Reported) | $716.7M | $643M | $354.7M | $492.9M | $491.8M | |
| Operating Income (Adjusted) | $716.7M | $643M | $354.7M | $492.9M | $491.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3B | $3.1B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.1B | $2B | $2B | -- | |
| Gross Profit | $1.1B | $897.8M | $1.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.3M | $129.1M | $160.3M | $182.5M | -- | |
| Selling, General & Admin | $520.7M | $533.5M | $591.4M | $658.6M | -- | |
| Other Inc / (Exp) | -$2.8M | $1.1M | -$4.5M | -$11.7M | -- | |
| Operating Expenses | $646.3M | $662.5M | $748.6M | $835.7M | -- | |
| Operating Income | $454.9M | $235.2M | $341.9M | $303.9M | -- | |
| Net Interest Expenses | $74.9M | $75.2M | $59.9M | $43.6M | -- | |
| EBT. Incl. Unusual Items | $421M | $163.5M | $264.4M | $226.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $43.2M | $65.1M | $41.4M | -- | |
| Net Income to Company | $335M | $120.3M | $199.3M | $185.3M | -- | |
| Minority Interest in Earnings | $37.3M | $13.2M | $2.9M | $1.3M | -- | |
| Net Income to Common Excl Extra Items | $335M | $120.3M | $199.3M | $185.3M | -- | |
| Basic EPS (Cont. Ops) | $4.69 | $1.74 | $3.29 | $3.14 | -- | |
| Diluted EPS (Cont. Ops) | $4.60 | $1.72 | $3.25 | $3.11 | -- | |
| Weighted Average Basic Share | $190.4M | $184.6M | $179.2M | $175.8M | -- | |
| Weighted Average Diluted Share | $193.8M | $186.7M | $181.4M | $177.9M | -- | |
| EBITDA | $571.6M | $359.4M | $469.9M | $447.6M | -- | |
| EBIT | $454.9M | $235.2M | $341.9M | $303.9M | -- | |
| Revenue (Reported) | $3.5B | $3B | $3.1B | $3.1B | -- | |
| Operating Income (Reported) | $454.9M | $235.2M | $341.9M | $303.9M | -- | |
| Operating Income (Adjusted) | $454.9M | $235.2M | $341.9M | $303.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $374.9M | $546.5M | $522.5M | $537.3M | $612.1M | |
| Inventory | $603.3M | $1.1B | $1.4B | $1.2B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.4M | $65M | $121.8M | $91.9M | $107.1M | |
| Total Current Assets | $1.7B | $1.8B | $2.2B | $2B | $2B | |
| Property Plant And Equipment | $406M | $542.1M | $567.7M | $669.5M | $748M | |
| Long-Term Investments | -- | -- | -- | $38.6M | $28.4M | |
| Goodwill | $855.2M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $292M | $1B | $930.7M | $846.1M | $758.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $4.9B | $5.2B | $5.1B | $5.1B | |
| Accounts Payable | $330.2M | $674.2M | $446.1M | $340.7M | $458.7M | |
| Accrued Expenses | $267.8M | $403.7M | $484.3M | $412.4M | $451M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.7M | $10.1M | $42.1M | $60.8M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $4.2M | $2.7M | $3.8M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $641.5M | $1.2B | $992M | $880.8M | $1B | |
| Long-Term Debt | $888.3M | $982.5M | $1.4B | $1.5B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Common Stock | $721K | $725K | $728K | $733K | $738K | |
| Other Common Equity Adj | -$34.3M | -$54.8M | -$65.1M | -$15.1M | -$85.4M | |
| Common Equity | $1.4B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.1M | $58.4M | $112.3M | $9.4M | $3.2M | |
| Total Equity | $1.5B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $3.2B | $4.9B | $5.2B | $5.1B | $5.1B | |
| Cash and Short Terms | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Total Debt | $892.5M | $988.4M | $1.5B | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.7M | $229.9M | $161.5M | $214.2M | $300M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $510.7M | $542.5M | $589.2M | $658.6M | $680.1M | |
| Inventory | $934.9M | $1.4B | $1.3B | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.2M | $116.1M | $105.2M | $104.8M | -- | |
| Total Current Assets | $1.9B | $2.3B | $2.2B | $2.1B | $2.5B | |
| Property Plant And Equipment | $412.7M | $450.1M | $511.9M | $639.7M | $778.6M | |
| Long-Term Investments | -- | $45.4M | $52.4M | $25.4M | $14.8M | |
| Goodwill | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Other Intangibles | $483.2M | $933.2M | $864.4M | $789.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1B | $5.2B | $5.2B | $5.2B | $5.6B | |
| Accounts Payable | $611.2M | $523.6M | $394.2M | $424.8M | $620.7M | |
| Accrued Expenses | $340.4M | $508.9M | $394.2M | $429.9M | -- | |
| Current Portion Of Long-Term Debt | $2M | $5.1M | $33.8M | $53.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3M | $3.5M | $46M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $900.1M | $1B | $1.1B | |
| Long-Term Debt | $843.4M | $1.3B | $1.5B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Common Stock | $724K | $728K | $732K | $736K | $741K | |
| Other Common Equity Adj | -$55.5M | -$120.4M | -$41.6M | -$28M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.9M | $88M | $8.2M | $3M | $6.1M | |
| Total Equity | $1.8B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $4.1B | $5.2B | $5.2B | $5.2B | $5.6B | |
| Cash and Short Terms | $423.7M | $229.9M | $161.5M | $214.2M | $300M | |
| Total Debt | $848.4M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.2M | $556.6M | $408.9M | $217.1M | $317M | |
| Depreciation & Amoritzation | $68.8M | $92M | $156.1M | $166.6M | $171.8M | |
| Stock-Based Compensation | $20.9M | $24M | $29.5M | $35.5M | $49.2M | |
| Change in Accounts Receivable | -$56M | -$131.9M | $6.5M | -$18.3M | -$82.8M | |
| Change in Inventories | -$78M | -$471M | -$319.3M | $262.7M | $123M | |
| Cash From Operations | $486.5M | $411.2M | $58.5M | $521.7M | $741.3M | |
| Capital Expenditures | $62.1M | $110M | $86.2M | $129.1M | $136.7M | |
| Cash Acquisitions | $64.8M | $740.6M | $25.4M | $120.8M | $43.9M | |
| Cash From Investing | -$124.1M | -$844.5M | -$134.6M | -$282.9M | -$217.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257.9M | $422.9M | $1.3B | $413.1M | $570.7M | |
| Long-Term Debt Repaid | -$282.5M | -$347.7M | -$810.3M | -$325.8M | -$849.1M | |
| Repurchase of Common Stock | -- | $126M | $345.8M | $251.5M | $152.7M | |
| Other Financing Activities | -$18.9M | -$91M | -$68.1M | -$120.7M | -$45.2M | |
| Cash From Financing | -$30.4M | -$75.8M | $64.4M | -$172.3M | -$439.7M | |
| Beginning Cash (CF) | $655.1M | $147.3M | $132.7M | $201M | $281.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332.2M | -$507.8M | -$14.6M | $68.3M | $80.3M | |
| Ending Cash (CF) | $987.6M | -$359.1M | $115.2M | $271.1M | $358.1M | |
| Levered Free Cash Flow | $424.4M | $301.2M | -$27.7M | $392.6M | $604.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146M | $73.9M | $96.8M | $117.7M | -- | |
| Depreciation & Amoritzation | $29.4M | $39.4M | $42.5M | $43.8M | -- | |
| Stock-Based Compensation | $5.8M | $6.1M | $5.2M | $11M | -- | |
| Change in Accounts Receivable | -$15.1M | $27.4M | $50.7M | $37.3M | -- | |
| Change in Inventories | -$148M | $34.3M | $160.8M | $49.6M | -- | |
| Cash From Operations | $61.8M | $100.9M | $316.9M | $339.5M | -- | |
| Capital Expenditures | $22.5M | $21.4M | $51.3M | $53.3M | -- | |
| Cash Acquisitions | $274.7M | $13.6M | -- | $13M | -- | |
| Cash From Investing | -$297.7M | -$49.2M | -$79.6M | -$66.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $245.1M | $101.7M | $18.6M | $35M | -- | |
| Long-Term Debt Repaid | -$187.6M | -$30.3M | -$66.8M | -$239.6M | -- | |
| Repurchase of Common Stock | $126M | $221.9M | $151.2M | -- | -- | |
| Other Financing Activities | -$9.3M | -$451K | -$829K | -$12.8M | -- | |
| Cash From Financing | -$42.4M | -$150.8M | -$199.6M | -$202.3M | -- | |
| Beginning Cash (CF) | $147.3M | $132.7M | $201M | $281.3M | -- | |
| Foreign Exchange Rate Adjustment | $1.9M | $1.9M | $1.7M | -$3.2M | -- | |
| Additions / Reductions | -$276.4M | -$97.2M | $39.5M | $67.1M | -- | |
| Ending Cash (CF) | -$127.1M | $37.5M | $242.2M | $345.2M | -- | |
| Levered Free Cash Flow | $39.2M | $79.5M | $265.6M | $286.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $535.6M | $480.9M | $194.2M | $296.1M | $303M | |
| Depreciation & Amoritzation | $81.4M | $146.1M | $163.6M | $170.4M | $187.5M | |
| Stock-Based Compensation | $24.8M | $29.2M | $36.4M | $43.5M | $50.1M | |
| Change in Accounts Receivable | -$87.3M | -$35.9M | -$41.6M | -$69.4M | $5.3M | |
| Change in Inventories | -$386.3M | -$501.7M | $136.2M | $234.2M | -$223.5M | |
| Cash From Operations | $567.6M | $19.4M | $305.6M | $718.8M | $588.2M | |
| Capital Expenditures | $115.6M | $87.4M | $99.1M | $134.7M | $163.9M | |
| Cash Acquisitions | $507.9M | $286.5M | $134.5M | $30.9M | $13M | |
| Cash From Investing | -$616.1M | -$383.1M | -$252.4M | -$230.5M | -$181.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237.3M | $1.4B | $496.2M | $554.3M | -- | |
| Long-Term Debt Repaid | -$228.1M | -$967.6M | -$289.3M | -$676.3M | -- | |
| Repurchase of Common Stock | -- | $249.9M | $322.2M | $304M | $147.9M | |
| Other Financing Activities | -$83M | -$77M | -$120.3M | -$33.2M | -- | |
| Cash From Financing | -$42.3M | $172.9M | -$123.6M | -$437M | -$324.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.2M | -$193.8M | -$68.4M | $52.7M | $85.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $452M | -$68M | $206.5M | $584.1M | $424.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.9M | $217.1M | $317M | $185.3M | -- | |
| Depreciation & Amoritzation | $156.1M | $166.6M | $171.8M | $143.7M | -- | |
| Stock-Based Compensation | $29.5M | $35.5M | $49.2M | $39.1M | -- | |
| Change in Accounts Receivable | $6.5M | -$18.3M | -$82.8M | -$32M | -- | |
| Change in Inventories | -$319.3M | $262.7M | $123M | -$273.1M | -- | |
| Cash From Operations | $58.5M | $521.7M | $741.3M | $248.7M | -- | |
| Capital Expenditures | $86.2M | $129.1M | $136.7M | $110.5M | -- | |
| Cash Acquisitions | $25.4M | $120.8M | $43.9M | -- | -- | |
| Cash From Investing | -$134.6M | -$282.9M | -$217.8M | -$114.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $413.1M | $570.7M | $114.4M | -- | |
| Long-Term Debt Repaid | -$810.3M | -$325.8M | -$849.1M | -$59.2M | -- | |
| Repurchase of Common Stock | $345.8M | $251.5M | $152.7M | $147.9M | -- | |
| Other Financing Activities | -$68.1M | -$120.7M | -$45.2M | -$9.7M | -- | |
| Cash From Financing | $64.4M | -$172.3M | -$439.7M | -$122.3M | -- | |
| Beginning Cash (CF) | $1B | $692.7M | $963.1M | $711M | -- | |
| Foreign Exchange Rate Adjustment | -$2.9M | $1.8M | -$3.5M | $6.8M | -- | |
| Additions / Reductions | -$14.6M | $68.3M | $80.3M | $18.7M | -- | |
| Ending Cash (CF) | $1B | $762.7M | $1B | $736.6M | -- | |
| Levered Free Cash Flow | -$27.7M | $392.6M | $604.6M | $138.2M | -- | |
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Financial Ratios
GNRC
Sector
P/E ratio
40.92x
20.33x
PEG ratio
4.57x
0.18x
P/B ratio
4.77x
1.80x
Price / LTM sales
2.94x
0.89x
Growth Metrics
GNRC
Sector
Revenue growth
-5.05%
4.57%
Earnings growth
-40.67%
3.54%
Revenue (5-year growth)
14.28%
4.49%
Earnings forecast
$1.77
$0.33
Profitability
GNRC
Sector
Profitability FY 2024
$1.6B
$238.5M
Return on invested capital
7.69%
4.52%
Return on assets
5.75%
3.09%
Return on equity
12.02%
7.99%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
GNRC
Sector
Total cash
$300M
$138.4M
Short term investments
--
$31.1M
Total assets
$5.1B
$1.4B
Long term debt
$1.4B
$44.8M
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