Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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33
LEU Quote, Financials, Valuation and Earnings
Last price:
$210.25
Seasonality move
:
0.25%
Day range:
$206.23 - $258.00
52-week range:
$49.40 - $464.25
Dividend yield:
0%
P/E ratio:
50.41x
P/S ratio:
9.18x
P/B ratio:
5.40x
Volume:
3.2M
Avg. volume:
1.4M
1-year change:
84.35%
Market cap:
$4.1B
Revenue:
$448.7M
EPS (TTM):
$4.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.2M | $298.3M | $293.8M | $320.2M | $442M | |
| Revenue Growth (YoY) | 17.88% | 20.67% | -1.51% | 8.99% | 38.04% | |
| Cost of Revenues | $156.4M | $191.9M | $184.9M | $214.4M | $340.3M | |
| Gross Profit | $90.8M | $106.4M | $108.9M | $105.8M | $101.7M | |
| Gross Profit Margin | 36.73% | 35.67% | 37.07% | 33.04% | 23.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $36M | $33.9M | $35.6M | $36.2M | |
| Other Inc / (Exp) | $2.1M | $67.7M | $8.1M | $29.8M | $27.4M | |
| Operating Expenses | $38.8M | $38.1M | $48.7M | $49.8M | $53.4M | |
| Operating Income | $52M | $68.3M | $60.2M | $56M | $48.3M | |
| Net Interest Expenses | $100K | $100K | $500K | $1.3M | $2.7M | |
| EBT. Incl. Unusual Items | $53M | $135.9M | $67.8M | $84.5M | $73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$39.1M | $15.6M | $100K | -$200K | |
| Net Income to Company | $54.4M | $175M | $52.2M | $84.4M | $73.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $137.4M | $50.7M | $84.4M | $73.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $10.03 | $3.47 | $5.55 | $4.49 | |
| Diluted EPS (Cont. Ops) | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | |
| Weighted Average Basic Share | $9.8M | $13.5M | $14.6M | $15.2M | $16.3M | |
| Weighted Average Diluted Share | $10.1M | $13.9M | $15M | $15.5M | $16.4M | |
| EBITDA | $59.3M | $77M | $69.8M | $63.1M | $59.1M | |
| EBIT | $52M | $68.3M | $60.2M | $56M | $48.3M | |
| Revenue (Reported) | $247.2M | $298.3M | $293.8M | $320.2M | $442M | |
| Operating Income (Reported) | $52M | $68.3M | $60.2M | $56M | $48.3M | |
| Operating Income (Adjusted) | $52M | $68.3M | $60.2M | $56M | $48.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89M | $126.2M | $103.6M | $151.6M | $146.2M | |
| Revenue Growth (YoY) | -4.2% | 41.8% | -17.91% | 46.33% | -3.56% | |
| Cost of Revenues | $55.5M | $80.6M | $55.9M | $92.4M | $111.2M | |
| Gross Profit | $33.5M | $45.6M | $47.7M | $59.2M | $35M | |
| Gross Profit Margin | 37.64% | 36.13% | 46.04% | 39.05% | 23.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $9.5M | $8.2M | $10.5M | -- | |
| Other Inc / (Exp) | $54.8M | -$3.3M | $22.5M | $4.3M | -- | |
| Operating Expenses | $11.8M | $14.3M | $11.6M | $13.8M | $22.2M | |
| Operating Income | $21.7M | $31.3M | $36.1M | $45.4M | $12.8M | |
| Net Interest Expenses | $100K | $400K | $400K | $1.9M | $4.1M | |
| EBT. Incl. Unusual Items | $76.4M | $27.6M | $58.3M | $47.8M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.8M | $6.3M | $2M | -$5.9M | $3.5M | |
| Net Income to Company | $116.2M | $21.3M | $56.3M | $53.7M | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.2M | $19.8M | $56.3M | $53.7M | $17.8M | |
| Basic EPS (Cont. Ops) | $6.14 | $1.35 | $3.64 | $3.21 | $0.94 | |
| Diluted EPS (Cont. Ops) | $5.97 | $1.32 | $3.58 | $3.20 | $0.79 | |
| Weighted Average Basic Share | $13.9M | $14.6M | $15.5M | $16.7M | $18.8M | |
| Weighted Average Diluted Share | $14.3M | $15M | $15.7M | $16.8M | $22.5M | |
| EBITDA | $24.6M | $34.2M | $38.4M | $48.3M | $15.8M | |
| EBIT | $21.7M | $31.3M | $36.1M | $45.4M | $12.8M | |
| Revenue (Reported) | $89M | $126.2M | $103.6M | $151.6M | $146.2M | |
| Operating Income (Reported) | $21.7M | $31.3M | $36.1M | $45.4M | $12.8M | |
| Operating Income (Adjusted) | $21.7M | $31.3M | $36.1M | $45.4M | $12.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.3M | $293.8M | $320.2M | $442M | $448.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.9M | $184.9M | $214.4M | $340.3M | $341.9M | |
| Gross Profit | $106.4M | $108.9M | $105.8M | $101.7M | $106.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $33.9M | $35.6M | $36.2M | $26.4M | |
| Other Inc / (Exp) | $67.7M | $8.1M | $29.7M | $27.4M | -- | |
| Operating Expenses | $38.1M | $48.7M | $49.8M | $53.4M | $56.6M | |
| Operating Income | $68.3M | $60.2M | $56M | $48.3M | $50.2M | |
| Net Interest Expenses | $100K | $500K | $1.3M | $2.7M | $14M | |
| EBT. Incl. Unusual Items | $135.9M | $67.8M | $84.5M | $73M | $85.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.1M | $15.6M | $100K | -$200K | $8.1M | |
| Net Income to Company | $175M | $52.2M | $84.4M | $73.2M | $77.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.4M | $50.7M | $84.4M | $73.2M | $77.8M | |
| Basic EPS (Cont. Ops) | $9.79 | $3.47 | $5.50 | $4.42 | $4.39 | |
| Diluted EPS (Cont. Ops) | $9.53 | $3.39 | $5.40 | $4.40 | $4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77M | $69.8M | $63.1M | $59.1M | $60.1M | |
| EBIT | $68.3M | $60.2M | $56M | $48.3M | $50.2M | |
| Revenue (Reported) | $298.3M | $293.8M | $320.2M | $442M | $448.7M | |
| Operating Income (Reported) | $68.3M | $60.2M | $56M | $48.3M | $50.2M | |
| Operating Income (Adjusted) | $68.3M | $60.2M | $56M | $48.3M | $50.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.8M | $320.2M | $442M | $448.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.9M | $214.4M | $340.3M | $341.9M | -- | |
| Gross Profit | $108.9M | $105.8M | $101.7M | $106.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $35.6M | $36.2M | $26.4M | -- | |
| Other Inc / (Exp) | $8.1M | $29.7M | $27.4M | $25.1M | -- | |
| Operating Expenses | $48.7M | $49.8M | $53.4M | $56.6M | -- | |
| Operating Income | $60.2M | $56M | $48.3M | $50.2M | -- | |
| Net Interest Expenses | $500K | $1.3M | $2.7M | $14M | -- | |
| EBT. Incl. Unusual Items | $67.8M | $84.5M | $73M | $85.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $100K | -$200K | $8.1M | -- | |
| Net Income to Company | $52.2M | $84.4M | $73.2M | $77.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.7M | $84.4M | $73.2M | $77.8M | -- | |
| Basic EPS (Cont. Ops) | $3.47 | $5.50 | $4.42 | $4.39 | -- | |
| Diluted EPS (Cont. Ops) | $3.39 | $5.40 | $4.40 | $4.17 | -- | |
| Weighted Average Basic Share | $58.4M | $60.8M | $65.2M | $71.8M | -- | |
| Weighted Average Diluted Share | $59.1M | $62M | $65.3M | $78.4M | -- | |
| EBITDA | $69.8M | $63.1M | $59.1M | $60.1M | -- | |
| EBIT | $60.2M | $56M | $48.3M | $50.2M | -- | |
| Revenue (Reported) | $293.8M | $320.2M | $442M | $448.7M | -- | |
| Operating Income (Reported) | $60.2M | $56M | $48.3M | $50.2M | -- | |
| Operating Income (Adjusted) | $60.2M | $56M | $48.3M | $50.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152M | $193.8M | $179.9M | $201.2M | $701.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.6M | $29.1M | $38.1M | $49.4M | $80M | |
| Inventory | $64.8M | $91.1M | $209.2M | $306.4M | $161.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $8.6M | $24.2M | $10.8M | $38.3M | |
| Total Current Assets | $254.2M | $322.6M | $451.4M | $567.8M | $951.3M | |
| Property Plant And Equipment | $9.5M | $7.4M | $13.4M | $9.7M | $11M | |
| Long-Term Investments | $5.7M | $2.8M | $32.3M | $32.4M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $62.8M | $54.7M | $45.7M | $39.4M | $432.1M | |
| Other Long-Term Assets | $4.9M | $2.3M | $8.1M | $3.5M | $7.3M | |
| Total Assets | $486.3M | $581.1M | $716.7M | $804.3M | $1.1B | |
| Accounts Payable | $26.2M | $42.8M | $49.5M | $48M | $35.3M | |
| Accrued Expenses | $9.5M | $1.9M | $23.4M | $3.2M | $2.2M | |
| Current Portion Of Long-Term Debt | $6.1M | $6.1M | $16M | $20.4M | $45.9M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $900K | $3.3M | $1.4M | $1.4M | |
| Other Current Liabilities | $4.9M | $8.4M | $60.8M | $84.3M | $16.2M | |
| Total Current Liabilities | $366.1M | $393.3M | $449.2M | $471.1M | $346.8M | |
| Long-Term Debt | $112.3M | $104.8M | $150.5M | $155.3M | $499.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $806.9M | $723M | $790.8M | $772M | $937.6M | |
| Common Stock | $1.2M | $1.5M | $1.5M | $1.6M | $1.7M | |
| Other Common Equity Adj | $800K | $500K | $200K | -$300K | -$500K | |
| Common Equity | -$320.7M | -$141.9M | -$74.1M | $32.3M | $161.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$320.6M | -$141.9M | -$74.1M | $32.3M | $161.4M | |
| Total Liabilities and Equity | $486.3M | $581.1M | $716.7M | $804.3M | $1.1B | |
| Cash and Short Terms | $152M | $193.8M | $179.9M | $201.2M | $701.4M | |
| Total Debt | $118.4M | $110.9M | $156.6M | $161.4M | $506M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.8M | $179.9M | $201.2M | $701.4M | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.1M | $38.1M | $49.4M | $80M | $30.7M | |
| Inventory | $91.1M | $209.2M | $306.4M | $161.6M | $322.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $24.2M | $10.8M | $38.3M | -- | |
| Total Current Assets | $322.6M | $451.4M | $567.8M | $951.3M | $2.3B | |
| Property Plant And Equipment | $7.4M | $13.4M | $9.7M | $11M | $29.5M | |
| Long-Term Investments | $2.8M | $32.3M | $32.4M | $2.6M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $54.7M | $45.7M | $39.4M | $432.1M | -- | |
| Other Long-Term Assets | $2.3M | $8.1M | $3.5M | $7.3M | -- | |
| Total Assets | $581.1M | $716.7M | $804.3M | $1.1B | $2.4B | |
| Accounts Payable | $42.8M | $109.1M | $48M | $35.3M | $60.1M | |
| Accrued Expenses | $1.9M | $23.4M | $3.2M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | $16M | $20.4M | $45.9M | -- | |
| Current Portion Of Capital Lease Obligations | $900K | $3.3M | $1.4M | $1.4M | -- | |
| Other Current Liabilities | $8.4M | $60.8M | $84.3M | $16.2M | -- | |
| Total Current Liabilities | $393.3M | $449.2M | $471.1M | $346.8M | $422.8M | |
| Long-Term Debt | $104.8M | $150.5M | $155.3M | $499.9M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $723M | $790.8M | $772M | $937.6M | $1.7B | |
| Common Stock | $1.5M | $1.5M | $1.6M | $1.7M | $2M | |
| Other Common Equity Adj | $500K | $200K | -$300K | -$500K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$141.9M | -$74.1M | $32.3M | $161.4M | $765.1M | |
| Total Liabilities and Equity | $581.1M | $716.7M | $804.3M | $1.1B | $2.4B | |
| Cash and Short Terms | $193.8M | $179.9M | $201.2M | $701.4M | $2B | |
| Total Debt | $110.9M | $156.6M | $161.4M | $506M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $175M | $52.2M | $84.4M | $73.2M | |
| Depreciation & Amoritzation | $7.3M | $8.6M | $9.6M | $7.1M | $10.8M | |
| Stock-Based Compensation | $7.1M | $12.1M | $1.9M | $2.3M | $1.5M | |
| Change in Accounts Receivable | -$8.6M | $500K | -$9M | -$11.3M | -$30.5M | |
| Change in Inventories | $25.8M | -$10.7M | -$36.1M | -$60.3M | $32.9M | |
| Cash From Operations | $61M | $43.9M | $14.5M | $3M | $30.9M | |
| Capital Expenditures | $1.4M | $1.2M | $700K | $1.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.2M | -$700K | -$1.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $388.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $61.6M | $44.4M | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -$300K | -$200K | -- | |
| Cash From Financing | -$38.3M | -$3.8M | $1.8M | $20M | $443.2M | |
| Beginning Cash (CF) | $152M | $193.8M | $179.9M | $201.2M | $701.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $38.9M | $15.6M | $21.4M | $470.2M | |
| Ending Cash (CF) | $173.3M | $232.7M | $195.5M | $222.6M | $1.2B | |
| Levered Free Cash Flow | $59.6M | $42.7M | $13.8M | $1.4M | $26.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.2M | $21.3M | $56.3M | $53.7M | $17.8M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $2.3M | $2.9M | $3M | |
| Stock-Based Compensation | $11.7M | -$300K | $300K | $400K | -- | |
| Change in Accounts Receivable | -$12.2M | -$30.8M | -$40M | -$60.8M | $30M | |
| Change in Inventories | -$12.9M | -$4.1M | -$22.9M | $31M | -$135.6M | |
| Cash From Operations | $49.2M | $55.7M | $17.9M | $57.9M | -$48.4M | |
| Capital Expenditures | $500K | $100K | $500K | $700K | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500K | -$100K | -$500K | -$700K | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $44.4M | -- | -- | -- | -- | |
| Other Financing Activities | $300K | -- | -- | -- | -- | |
| Cash From Financing | -$28.8M | $3.8M | -- | $419.7M | $383.5M | |
| Beginning Cash (CF) | $193.8M | $179.9M | $201.2M | $701.4M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $200K | -- | |
| Additions / Reductions | $19.9M | $59.4M | $18M | $477.1M | $325.5M | |
| Ending Cash (CF) | $213.7M | $239.3M | $219.2M | $1.2B | $2.3B | |
| Levered Free Cash Flow | $48.7M | $55.6M | $17.4M | $57.2M | -$58M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175M | $52.2M | $84.4M | $73.2M | $77.8M | |
| Depreciation & Amoritzation | $8.6M | $9.6M | $7.1M | $10.8M | $9.9M | |
| Stock-Based Compensation | $12.1M | $1.9M | $2.3M | $1.5M | -- | |
| Change in Accounts Receivable | $500K | -$9M | -$11.3M | -$30.5M | $49.2M | |
| Change in Inventories | -$10.7M | -$36.1M | -$60.3M | $32.9M | -$230M | |
| Cash From Operations | $43.9M | $14.5M | $3M | $30.9M | $47.5M | |
| Capital Expenditures | $1.2M | $700K | $1.6M | $4.1M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$700K | -$1.6M | -$4.1M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $44.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$300K | -- | -- | -- | |
| Cash From Financing | -$3.8M | $1.8M | $20M | $443.2M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | $15.6M | $21.4M | $470.2M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.7M | $13.8M | $1.4M | $26.8M | $27.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $84.4M | $73.2M | $77.8M | -- | |
| Depreciation & Amoritzation | $9.6M | $7.1M | $10.8M | $9.9M | -- | |
| Stock-Based Compensation | $1.9M | $2.3M | $1.5M | $5.3M | -- | |
| Change in Accounts Receivable | -$9M | -$11.3M | -$30.5M | $49.2M | -- | |
| Change in Inventories | -$36.1M | -$60.3M | $32.9M | -$230M | -- | |
| Cash From Operations | $14.5M | $3M | $30.9M | $47.5M | -- | |
| Capital Expenditures | $700K | $1.6M | $4.1M | $19.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700K | -$1.6M | -$4.1M | -$19.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$74.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$300K | -$200K | -- | -- | -- | |
| Cash From Financing | $1.8M | $20M | $443.2M | $1.2B | -- | |
| Beginning Cash (CF) | $595.7M | $785.8M | $1.4B | $5.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $200K | -$100K | -- | |
| Additions / Reductions | $15.6M | $21.4M | $470.2M | $1.3B | -- | |
| Ending Cash (CF) | $611.3M | $807.2M | $1.9B | $6.4B | -- | |
| Levered Free Cash Flow | $13.8M | $1.4M | $26.8M | $27.8M | -- | |
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Financial Ratios
LEU
Sector
P/E ratio
50.41x
13.81x
PEG ratio
1.07x
0.00x
P/B ratio
5.40x
1.04x
Price / LTM sales
9.18x
1.03x
Growth Metrics
LEU
Sector
Revenue growth
-3.56%
-3.92%
Earnings growth
-75.32%
-14.82%
Revenue (5-year growth)
12.66%
5.59%
Earnings forecast
$1.63
$0.17
Profitability
LEU
Sector
Profitability FY 2025
$109.1M
$13.4M
Return on invested capital
6.8%
1.78%
Return on assets
4.63%
0.22%
Return on equity
20.89%
3.18%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
7
Estimated Next Earnings Date
May
12
Balance Sheet
LEU
Sector
Total cash
$2B
$9.7M
Short term investments
--
$2.2M
Total assets
$2.4B
$268.8M
Long term debt
$1.2B
$12M
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