Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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KWHIY Quote, Financials, Valuation and Earnings
Last price:
$44.96
Seasonality move
:
7.35%
Day range:
$42.65 - $45.00
52-week range:
$16.63 - $45.00
Dividend yield:
0%
P/E ratio:
26.04x
P/S ratio:
1.23x
P/B ratio:
3.65x
Volume:
93.2K
Avg. volume:
40.2K
1-year change:
139.73%
Market cap:
$18.8B
Revenue:
$14B
EPS (TTM):
$1.73
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $13.4B | $12.7B | $12.8B | $14B | |
| Revenue Growth (YoY) | -7.03% | -4.83% | -4.67% | 0.43% | 9.22% | |
| Cost of Revenues | $12.2B | $11.1B | $10.3B | $10.6B | $11.1B | |
| Gross Profit | $1.8B | $2.3B | $2.5B | $2.2B | $2.8B | |
| Gross Profit Margin | 12.84% | 16.87% | 19.35% | 16.88% | 20.27% | |
| R&D Expenses | $423.8M | $407.6M | $374.6M | $369M | $321.3M | |
| Selling, General & Admin | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.9B | $1.9B | $1.9B | $2B | |
| Operating Income | -$18.9M | $374.9M | $601.5M | $250.3M | $817.1M | |
| Net Interest Expenses | $35.7M | $46.7M | $70.9M | $101.3M | $150.4M | |
| EBT. Incl. Unusual Items | -$138.5M | $374.5M | $494.7M | $142.6M | $553.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $114.2M | $111.1M | $32.3M | $112.8M | |
| Net Income to Company | -$138.5M | $132M | $408M | $188.9M | $592.5M | |
| Minority Interest in Earnings | $17.4M | $19.6M | $16.7M | $13.4M | $15.3M | |
| Net Income to Common Excl Extra Items | -$164.9M | $132M | $408M | $188.9M | $592.5M | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.27 | $0.93 | $0.42 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.27 | $0.93 | $0.42 | $1.38 | |
| Weighted Average Basic Share | $417.6M | $418.4M | $418.7M | $418.7M | $418.7M | |
| Weighted Average Diluted Share | $417.6M | $418.4M | $418.7M | $418.7M | $418.7M | |
| EBITDA | $558.7M | $1.1B | $1.2B | $810.3M | $1.4B | |
| EBIT | -$18.9M | $374.9M | $601.5M | $250.3M | $817.1M | |
| Revenue (Reported) | $14B | $13.4B | $12.7B | $12.8B | $14B | |
| Operating Income (Reported) | -$18.9M | $374.9M | $601.5M | $250.3M | $817.1M | |
| Operating Income (Adjusted) | -$18.9M | $374.9M | $601.5M | $250.3M | $817.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.1B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | -12.41% | -1.83% | 0.69% | 10.46% | 6.84% | |
| Cost of Revenues | $2.5B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Gross Profit | $629M | $754.8M | $692.1M | $703.7M | $776.7M | |
| Gross Profit Margin | 20% | 24.45% | 22.26% | 20.5% | 21.17% | |
| R&D Expenses | $108.2M | $83.4M | $87.9M | $86.6M | $78.5M | |
| Selling, General & Admin | $461.5M | $416.9M | $459.5M | $519.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $461.5M | $416.9M | $459.5M | $519.3M | $509.7M | |
| Operating Income | $167.4M | $337.9M | $232.6M | $184.4M | $267M | |
| Net Interest Expenses | $11.7M | $46.8M | $98.2M | -- | $34.6M | |
| EBT. Incl. Unusual Items | $159.6M | $235.1M | $114.5M | $234.6M | $309.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3M | $48.7M | $40.3M | $61.4M | $52.2M | |
| Net Income to Company | $42M | $207.2M | $76.5M | $209.1M | $304.9M | |
| Minority Interest in Earnings | $6.2M | $3.8M | $4.8M | $5.7M | $11M | |
| Net Income to Common Excl Extra Items | $41.6M | $207.1M | $71.5M | $205.8M | $295.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.49 | $0.16 | $0.48 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.49 | $0.16 | $0.48 | $0.68 | |
| Weighted Average Basic Share | $418.7M | $418.7M | $418.7M | $418.8M | $417.9M | |
| Weighted Average Diluted Share | $418.7M | $418.7M | $418.7M | $418.8M | $417.9M | |
| EBITDA | $334M | $468M | $350.8M | $332.3M | $439.6M | |
| EBIT | $167.4M | $337.9M | $232.6M | $184.4M | $267M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.1B | $3.4B | $3.7B | |
| Operating Income (Reported) | $167.4M | $337.9M | $232.6M | $184.4M | $267M | |
| Operating Income (Adjusted) | $167.4M | $337.9M | $232.6M | $184.4M | $267M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $12.7B | $12.6B | $13.4B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $10.4B | $10.6B | $10.7B | $12.3B | |
| Gross Profit | $2.3B | $2.3B | $2B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $423.6M | $373M | $383.3M | $370.6M | $328.3M | |
| Selling, General & Admin | $1.9B | $1.8B | $2B | $2B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.8B | $2B | $2B | $2.1B | |
| Operating Income | $356.7M | $567.3M | -$15.2M | $726.3M | $821.4M | |
| Net Interest Expenses | $52.8M | $75.5M | $174.1M | $168.6M | $244.8M | |
| EBT. Incl. Unusual Items | $203M | $515.6M | -$174.8M | $631.7M | $692.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $143.1M | -$66.4M | $190.3M | $119.5M | |
| Net Income to Company | -- | $404.4M | $5B | $575.1M | $760.9M | |
| Minority Interest in Earnings | $21.6M | $12.9M | $19.3M | $15.8M | $30.4M | |
| Net Income to Common Excl Extra Items | $72.7M | $402.5M | -$68.4M | $564.8M | $752.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.93 | -$0.21 | $1.31 | $1.73 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.93 | -$0.21 | $1.31 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.2B | $573.3M | $1.3B | $1.5B | |
| EBIT | $356.7M | $567.3M | -$15.2M | $726.3M | $821.4M | |
| Revenue (Reported) | $13.6B | $12.7B | $12.6B | $13.4B | $15.2B | |
| Operating Income (Reported) | $356.7M | $567.3M | -$15.2M | $726.3M | $821.4M | |
| Operating Income (Adjusted) | $356.7M | $567.3M | -$15.2M | $726.3M | $821.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $8.7B | $8.6B | $9.2B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $7B | $7.2B | $7.3B | $8.5B | |
| Gross Profit | $1.7B | $1.8B | $1.3B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $280.3M | $247.5M | $255.1M | $257.7M | $264.9M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.4B | $1.5B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $368.6M | $558.3M | -$41.6M | $446M | $447.8M | |
| Net Interest Expenses | $44.6M | $72.8M | $142.6M | $168.6M | $96.8M | |
| EBT. Incl. Unusual Items | $349.1M | $497.3M | -$166.1M | $330.6M | $473.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.9M | $134.2M | -$41.2M | $117.8M | $126M | |
| Net Income to Company | $117M | $388.9M | -$81.4M | $305M | $475M | |
| Minority Interest in Earnings | $15.5M | $8.8M | $11.4M | $13.8M | $28.9M | |
| Net Income to Common Excl Extra Items | $117.2M | $386.5M | -$80.2M | $301.2M | $463.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.90 | -$0.22 | $0.69 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.90 | -$0.22 | $0.69 | $1.04 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $881.6M | $969.1M | $385.3M | $875.2M | $964.3M | |
| EBIT | $368.6M | $558.3M | -$41.6M | $446M | $447.8M | |
| Revenue (Reported) | $9.4B | $8.7B | $8.6B | $9.2B | $10.5B | |
| Operating Income (Reported) | $368.6M | $558.3M | -$41.6M | $446M | $447.8M | |
| Operating Income (Adjusted) | $368.6M | $558.3M | -$41.6M | $446M | $447.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $894M | $1B | $556M | $887.9M | |
| Short Term Investments | -- | $86.9M | $80.6M | $72.8M | $78.7M | |
| Accounts Receivable, Net | $4.1B | $3.9B | $4.4B | $5B | $5.9B | |
| Inventory | $6B | $5.1B | $5.2B | $4.7B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $360.1M | $525.9M | $753.4M | $671.6M | $1.1B | |
| Total Current Assets | $11.6B | $10.9B | $11.8B | $11.4B | $13.5B | |
| Property Plant And Equipment | $4.1B | $4.1B | $3.9B | $3.7B | $3.8B | |
| Long-Term Investments | $742.8M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $507.5M | $497.2M | $460M | $506.3M | |
| Other Long-Term Assets | $1.1B | $378.4M | $328.5M | $220.1M | $227.1M | |
| Total Assets | $17.8B | $17.9B | $18.5B | $17.7B | $20.2B | |
| Accounts Payable | $3.2B | $2.8B | $3B | $3B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $1.3B | $1.6B | $1.7B | $2.1B | |
| Total Current Liabilities | $8.3B | $8.7B | $9.8B | $10.2B | $12.4B | |
| Long-Term Debt | $3.6B | $3.8B | $3.3B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $13.6B | $14B | $13.4B | $15.3B | |
| Common Stock | $945.6M | $860.8M | $785.1M | $690.4M | $698.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.2B | $4.3B | $4.2B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.8M | $159.9M | $155.3M | $135.2M | $148.1M | |
| Total Equity | $4.4B | $4.3B | $4.5B | $4.3B | $4.8B | |
| Total Liabilities and Equity | $17.8B | $17.9B | $18.5B | $17.7B | $20.2B | |
| Cash and Short Terms | $1.1B | $894M | $1B | $556M | $887.9M | |
| Total Debt | $4B | $3.8B | $3.3B | $2.6B | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $653.5M | $666.9M | $723.6M | $821.1M | $693.8M | |
| Short Term Investments | -- | $111.2M | $97.5M | $103.5M | -- | |
| Accounts Receivable, Net | $3.9B | $4.7B | $4.9B | $5.6B | $6.2B | |
| Inventory | $6.1B | $5.5B | $5.5B | $5.5B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $999.5M | $895.1M | $854.4M | $1.1B | -- | |
| Total Current Assets | $11.6B | $11.9B | $12.1B | $13.1B | $14.1B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3.9B | $3.7B | $3.9B | |
| Long-Term Investments | -- | $1.1B | $1.2B | $1.2B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $475.1M | $483.1M | $456.8M | -- | |
| Other Long-Term Assets | $2.1B | $340.9M | $293.4M | $200.6M | -- | |
| Total Assets | $17.8B | $18.5B | $18.9B | $19.4B | $21B | |
| Accounts Payable | $2.7B | $3.3B | $3.4B | $3.6B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.8B | $1.1B | $1.7B | $1.6B | -- | |
| Total Current Liabilities | $9B | $9.9B | $11.1B | $12.2B | $12.6B | |
| Long-Term Debt | $3.2B | $3.3B | $2.8B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $14.1B | $14.7B | $15B | $15.4B | |
| Common Stock | $907.3M | $791.9M | $741.1M | $664.8M | $666.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.7M | $139.4M | $145.7M | $143.3M | $430.1M | |
| Total Equity | $4B | $4.4B | $4.2B | $4.4B | $5.6B | |
| Total Liabilities and Equity | $17.8B | $18.5B | $18.9B | $19.4B | $21B | |
| Cash and Short Terms | $653.5M | $666.9M | $723.6M | $821.1M | $693.8M | |
| Total Debt | $3.2B | $3.3B | $6.9B | $6.9B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.5M | $132M | $408M | $188.9M | $592.5M | |
| Depreciation & Amoritzation | $577.6M | $685.2M | $571M | $560M | $612.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $219.4M | $10.7M | -$808.9M | -$1.1B | -$852.5M | |
| Change in Inventories | -$248.7M | -$338M | -$473.9M | $68.5M | -$454.2M | |
| Cash From Operations | $326.2M | $1.4B | $174.3M | $219M | $977M | |
| Capital Expenditures | $487.4M | $602M | $516.1M | $667.6M | $745.4M | |
| Cash Acquisitions | $914.6K | -- | $28.6M | $774.5K | -- | |
| Cash From Investing | -$352.6M | -$519.7M | -$571.6M | -$621.1M | -$729.4M | |
| Dividends Paid (Ex Special Dividend) | $556.3K | $30.1M | $61.9M | $92.8M | $110M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $823.6M | $227.1M | $203.7M | $288.2M | $249.5M | |
| Long-Term Debt Repaid | -$399M | -$418.7M | -$310.9M | -$436.9M | -$387.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.6M | $40.8M | $644.4M | -$103.2M | -$11.9M | |
| Cash From Financing | $217.7M | -$969.2M | $629.5M | $89.3M | $63M | |
| Beginning Cash (CF) | $1.1B | $894M | $1B | $556M | $887.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185M | -$121.5M | $220.7M | -$375.3M | $318.9M | |
| Ending Cash (CF) | $1.3B | $743.6M | $1.2B | $118.3M | $1.2B | |
| Levered Free Cash Flow | -$161.1M | $794.3M | -$341.9M | -$448.7M | $231.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $207.2M | $76.5M | $209.1M | $304.9M | |
| Depreciation & Amoritzation | $167.4M | $125.7M | $113M | $155.3M | $174M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$451.6M | -$540M | -$431.3M | -$930.8M | -$525.6M | |
| Change in Inventories | -$333.5M | -$327M | -$227.9M | -$184.5M | -$202M | |
| Cash From Operations | -$456.4M | -$297.9M | -$564.9M | -$277.7M | -$366.2M | |
| Capital Expenditures | $116M | $102M | $212.8M | $189.7M | $199.8M | |
| Cash Acquisitions | $8.4K | -$745K | $633K | -- | $4.6M | |
| Cash From Investing | -$139.6M | -$121.9M | -$219.1M | -$206.5M | -$173.5M | |
| Dividends Paid (Ex Special Dividend) | $28M | $32.9M | $20M | $74M | $79.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6.1M | $87.4M | $160.4M | -- | -- | |
| Long-Term Debt Repaid | -$22.8M | -$19.7M | -$120.2M | -- | -- | |
| Repurchase of Common Stock | -$422.3K | -- | -- | -- | -- | |
| Other Financing Activities | $99.1M | $66.9M | $51.1M | -- | -- | |
| Cash From Financing | $739.4M | $418.6M | $885.6M | $548.6M | $840.5M | |
| Beginning Cash (CF) | $653.5M | $666.9M | $723.6M | $821.1M | $693.8M | |
| Foreign Exchange Rate Adjustment | -$9.1M | $42.1M | $21.5M | -$46.8M | $8.8M | |
| Additions / Reductions | $134.2M | $41M | $123.1M | $17.7M | $309.6M | |
| Ending Cash (CF) | $778.5M | $750M | $868.3M | $792M | $1B | |
| Levered Free Cash Flow | -$572.5M | -$399.9M | -$777.7M | -$467.4M | -$566M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $404.4M | $5B | $575.1M | $760.9M | |
| Depreciation & Amoritzation | -- | $579.4M | $5.7B | $570.5M | $700.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$159.5M | -$7.5B | -$1.3B | -$594.5M | |
| Change in Inventories | -- | -$327.8M | -$4.6B | -$312.9M | -$189.2M | |
| Cash From Operations | -- | $1.8B | $1.9B | $376.9M | $943.9M | |
| Capital Expenditures | $382.1M | $502.4M | $5.5B | $620.1M | $799.1M | |
| Cash Acquisitions | -- | $27.1M | $2.2M | $140.4K | $4.6M | |
| Cash From Investing | -- | -$488.4M | -$5.9B | -$589M | -$854M | |
| Dividends Paid (Ex Special Dividend) | -- | $59.8M | $648.2M | $108.3M | $175.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$278.3M | -$393.7M | -- | -- | |
| Repurchase of Common Stock | -- | -$8.6M | -- | -- | -- | |
| Other Financing Activities | -- | $33.3M | $110.2M | -- | -- | |
| Cash From Financing | -- | -$1B | $6.2B | $425.5M | -$255.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $211.9M | $2.2B | $171.7M | -$140.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.3B | -$3.6B | -$243.3M | $144.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117M | $388.9M | -$81.4M | $305M | $475M | |
| Depreciation & Amoritzation | $513.5M | $405.2M | $419.8M | $431.1M | $520.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$487.6M | -$657.8M | -$226.9M | -$402.2M | -$146.5M | |
| Change in Inventories | -$779.4M | -$768M | -$572.2M | -$953.5M | -$689.7M | |
| Cash From Operations | -$1.2B | -$818.9M | -$673.7M | -$515.5M | -$545.9M | |
| Capital Expenditures | $382.1M | $280.5M | $554.3M | $507.7M | $563.4M | |
| Cash Acquisitions | $72.1K | $27.1M | $633K | -- | $4.6M | |
| Cash From Investing | -$418.7M | -$385.6M | -$558.1M | -$526.9M | -$653.5M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $57.8M | $90.8M | $106.4M | $172M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $184.7M | $152.5M | $160.4M | -- | $34.6M | |
| Long-Term Debt Repaid | -$413.5M | -$273.1M | -$355.8M | -$28.9M | -$242M | |
| Repurchase of Common Stock | $8.6M | -- | -- | -- | -- | |
| Other Financing Activities | $80.2M | $72.7M | -$461.5M | -$215.6M | $257.5M | |
| Cash From Financing | $1.2B | $1.1B | $1B | $1.3B | $1B | |
| Beginning Cash (CF) | $2.3B | $1.8B | $1.9B | $2.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$10.6M | -$41.2M | -$28.4M | -$7.7M | $9M | |
| Additions / Reductions | -$482.3M | -$148.5M | -$250.5M | $296M | -$162.7M | |
| Ending Cash (CF) | $1.8B | $1.6B | $1.7B | $2.6B | $1.5B | |
| Levered Free Cash Flow | -$1.6B | -$1.1B | -$1.2B | -$1B | -$1.1B | |
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Financial Ratios
KWHIY
Sector
P/E ratio
26.04x
20.28x
PEG ratio
0.82x
0.18x
P/B ratio
3.65x
1.79x
Price / LTM sales
1.23x
0.89x
Growth Metrics
KWHIY
Sector
Revenue growth
6.84%
4.62%
Earnings growth
42.23%
4.23%
Revenue (5-year growth)
-1.54%
4.49%
Earnings forecast
--
$0.33
Profitability
KWHIY
Sector
Profitability FY 2024
$2.8B
$239M
Return on invested capital
6.59%
4.52%
Return on assets
3.69%
3.09%
Return on equity
14.53%
7.99%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
KWHIY
Sector
Total cash
$693.8M
$138.8M
Short term investments
$78.7M
$31.1M
Total assets
$20.2B
$1.4B
Long term debt
$6.7B
$44.7M
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