Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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UI Quote, Financials, Valuation and Earnings
Last price:
$711.38
Seasonality move
:
0.46%
Day range:
$617.57 - $715.00
52-week range:
$255.00 - $803.60
Dividend yield:
0.39%
P/E ratio:
48.54x
P/S ratio:
14.51x
P/B ratio:
42.45x
Volume:
203.1K
Avg. volume:
110.9K
1-year change:
82.66%
Market cap:
$43.1B
Revenue:
$2.6B
EPS (TTM):
$14.68
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.9B | $1.9B | $2.6B | |
| Revenue Growth (YoY) | 47.77% | -10.87% | 14.71% | -0.62% | 33.45% | |
| Cost of Revenues | $985.8M | $1B | $1.2B | $1.2B | $1.5B | |
| Gross Profit | $912.3M | $669.8M | $760.7M | $739.8M | $1.1B | |
| Gross Profit Margin | 48.06% | 39.59% | 39.2% | 38.36% | 43.42% | |
| R&D Expenses | $116.2M | $137.7M | $145.2M | $159.8M | $169.7M | |
| Selling, General & Admin | $53.5M | $69.9M | $71M | $81M | $111.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $169.7M | $207.5M | $216.2M | $240.8M | $281.2M | |
| Operating Income | $742.6M | $462.3M | $544.6M | $499M | $836.3M | |
| Net Interest Expenses | $14.9M | $17.8M | $58.2M | $75.2M | $30.6M | |
| EBT. Incl. Unusual Items | $727.7M | $444.4M | $486.3M | $423.8M | $805.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.1M | $65.8M | $78.7M | $73.9M | $93.7M | |
| Net Income to Company | $616.6M | $378.7M | $407.6M | $350M | $711.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $616.6M | $378.7M | $407.6M | $350M | $711.9M | |
| Basic EPS (Cont. Ops) | $9.79 | $6.14 | $6.75 | $5.79 | $11.77 | |
| Diluted EPS (Cont. Ops) | $9.78 | $6.13 | $6.74 | $5.79 | $11.76 | |
| Weighted Average Basic Share | $63M | $61.7M | $60.4M | $60.5M | $60.5M | |
| Weighted Average Diluted Share | $63.1M | $61.7M | $60.5M | $60.5M | $60.5M | |
| EBITDA | $754.9M | $477.1M | $561.2M | $518.2M | $858.2M | |
| EBIT | $742.6M | $462.3M | $544.6M | $499M | $836.3M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.9B | $1.9B | $2.6B | |
| Operating Income (Reported) | $742.6M | $462.3M | $544.6M | $499M | $836.3M | |
| Operating Income (Adjusted) | $742.6M | $462.3M | $544.6M | $499M | $836.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.6M | $493.6M | $465M | $599.9M | $814.9M | |
| Revenue Growth (YoY) | -9.99% | 14.37% | -5.8% | 29.02% | 35.84% | |
| Cost of Revenues | $256.9M | $296M | $287.3M | $352.6M | $440.9M | |
| Gross Profit | $174.7M | $197.6M | $177.6M | $247.2M | $374M | |
| Gross Profit Margin | 40.48% | 40.03% | 38.21% | 41.21% | 45.9% | |
| R&D Expenses | $32.9M | $33.8M | $36.9M | $40M | $50.8M | |
| Selling, General & Admin | $16.4M | $18.6M | $19.6M | $28.5M | $30.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.3M | $52.4M | $56.5M | $68.4M | $81.1M | |
| Operating Income | $125.4M | $145.2M | $121.1M | $178.8M | $292.9M | |
| Net Interest Expenses | $2.7M | $11.3M | $18.3M | $11.4M | $1.6M | |
| EBT. Incl. Unusual Items | $122.7M | $133.9M | $102.8M | $167.4M | $291.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $21.7M | $20.7M | $30.6M | $57.7M | |
| Net Income to Company | $103.6M | $112.2M | $82.1M | $136.8M | $233.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.6M | $112.2M | $82.1M | $136.8M | $233.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.86 | $1.36 | $2.26 | $3.86 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.86 | $1.36 | $2.26 | $3.86 | |
| Weighted Average Basic Share | $62.3M | $60.4M | $60.4M | $60.5M | $60.5M | |
| Weighted Average Diluted Share | $62.4M | $60.4M | $60.5M | $60.5M | $60.6M | |
| EBITDA | $129.1M | $149.3M | $125.6M | $183.4M | $297.4M | |
| EBIT | $125.4M | $145.2M | $121.1M | $178.8M | $292.9M | |
| Revenue (Reported) | $431.6M | $493.6M | $465M | $599.9M | $814.9M | |
| Operating Income (Reported) | $125.4M | $145.2M | $121.1M | $178.8M | $292.9M | |
| Operating Income (Adjusted) | $125.4M | $145.2M | $121.1M | $178.8M | $292.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.9B | $2.2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $998M | $1.1B | $1.1B | $1.3B | $1.6B | |
| Gross Profit | $837.6M | $654.6M | $753.3M | $857.1M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.4M | $139.1M | $151.9M | $164.5M | $191.1M | |
| Selling, General & Admin | $62.4M | $73.1M | $74.6M | $94.9M | $116M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $188.7M | $212.2M | $226.5M | $259.5M | $307.1M | |
| Operating Income | $648.9M | $442.3M | $526.8M | $597.6M | $1B | |
| Net Interest Expenses | $13.9M | $33.2M | $75.8M | $57.7M | $13.4M | |
| EBT. Incl. Unusual Items | $635M | $409.1M | $451M | $539.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.8M | $60.9M | $78.9M | $95M | $140.9M | |
| Net Income to Company | $536.2M | $348.2M | $372.1M | $444.9M | $888.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $536.2M | $348.2M | $372.1M | $444.9M | $888.6M | |
| Basic EPS (Cont. Ops) | $8.56 | $5.75 | $6.16 | $7.36 | $14.69 | |
| Diluted EPS (Cont. Ops) | $8.56 | $5.75 | $6.16 | $7.35 | $14.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $663.6M | $457.5M | $545.4M | $617.9M | $1.1B | |
| EBIT | $648.9M | $442.3M | $526.8M | $597.6M | $1B | |
| Revenue (Reported) | $1.8B | $1.8B | $1.9B | $2.2B | $3B | |
| Operating Income (Reported) | $648.9M | $442.3M | $526.8M | $597.6M | $1B | |
| Operating Income (Adjusted) | $648.9M | $442.3M | $526.8M | $597.6M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.5M | $991.7M | $928M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $506.3M | $622.7M | $566.5M | $671.4M | $837.2M | |
| Gross Profit | $384.2M | $368.9M | $361.5M | $478.8M | $711.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.9M | $66.4M | $73.2M | $78M | $99.4M | |
| Selling, General & Admin | $32.2M | $35.3M | $38.9M | $52.9M | $57.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $97.1M | $101.8M | $112.1M | $130.8M | $156.8M | |
| Operating Income | $287.1M | $267.2M | $249.4M | $348M | $554.6M | |
| Net Interest Expenses | $6.5M | $21.9M | $39.5M | $22M | $4.8M | |
| EBT. Incl. Unusual Items | $280.6M | $245.2M | $209.9M | $326M | $549.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $39.9M | $40.1M | $61.2M | $108.4M | |
| Net Income to Company | $235.8M | $205.4M | $169.9M | $264.8M | $441.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $235.8M | $205.4M | $169.9M | $264.8M | $441.5M | |
| Basic EPS (Cont. Ops) | $3.78 | $3.40 | $2.81 | $4.38 | $7.30 | |
| Diluted EPS (Cont. Ops) | $3.77 | $3.40 | $2.81 | $4.38 | $7.29 | |
| Weighted Average Basic Share | $124.8M | $120.9M | $120.9M | $120.9M | $121M | |
| Weighted Average Diluted Share | $124.9M | $120.9M | $120.9M | $121M | $121.1M | |
| EBITDA | $294.7M | $275.1M | $259.3M | $358.7M | $564.2M | |
| EBIT | $287.1M | $267.2M | $249.4M | $348M | $554.6M | |
| Revenue (Reported) | $890.5M | $991.7M | $928M | $1.2B | $1.5B | |
| Operating Income (Reported) | $287.1M | $267.2M | $249.4M | $348M | $554.6M | |
| Operating Income (Adjusted) | $287.1M | $267.2M | $249.4M | $348M | $554.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.7M | $136.7M | $114.9M | $126.3M | $149.7M | |
| Short Term Investments | $1.3M | $427K | $109K | -- | -- | |
| Accounts Receivable, Net | $172.3M | $119.6M | $167.8M | $169.1M | $244.6M | |
| Inventory | $253.8M | $352.1M | $862.3M | $585.5M | $723.3M | |
| Prepaid Expenses | $51K | -- | -- | -- | $7.3M | |
| Other Current Assets | $17.3M | $13.2M | $22M | $35M | -- | |
| Total Current Assets | $694.2M | $621.6M | $1.2B | $916M | $1.2B | |
| Property Plant And Equipment | $119.1M | $144.5M | $144.3M | $128.9M | $118.2M | |
| Long-Term Investments | $1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.7M | $7.2M | $5.7M | $4.2M | -- | |
| Other Long-Term Assets | $5.8M | $4.8M | $5.5M | $9M | -- | |
| Total Assets | $905M | $860.5M | $1.4B | $1.2B | $1.5B | |
| Accounts Payable | $112.1M | $83.7M | $154.2M | $51.1M | $164.8M | |
| Accrued Expenses | $21.7M | $42.3M | $23.4M | $26.6M | -- | |
| Current Portion Of Long-Term Debt | $23.9M | $23.9M | $36.5M | $36.5M | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $12.7M | $14.3M | $13.7M | -- | |
| Other Current Liabilities | $55.5M | $87M | $56.9M | $72.6M | -- | |
| Total Current Liabilities | $276.4M | $311M | $351.8M | $284.8M | $710.9M | |
| Long-Term Debt | $499.3M | $816.6M | $1.1B | $707.1M | $35.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $902.3M | $1.2B | $1.5B | $1.1B | $798.2M | |
| Common Stock | $63K | $60K | $60K | $60K | $61K | |
| Other Common Equity Adj | $1K | -$474K | -- | -- | -- | |
| Common Equity | $2.7M | -$382.9M | -$115.7M | $95.1M | $668.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7M | -$382.9M | -$115.7M | $95.1M | $668.3M | |
| Total Liabilities and Equity | $905M | $860.5M | $1.4B | $1.2B | $1.5B | |
| Cash and Short Terms | $250.7M | $136.7M | $114.9M | $126.3M | $149.7M | |
| Total Debt | $523.2M | $840.5M | $1.1B | $743.6M | $285M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.4M | $159.7M | $97.7M | $133.1M | $302.8M | |
| Short Term Investments | $2.2M | $162K | $61K | -- | -- | |
| Accounts Receivable, Net | $125.5M | $151.9M | $171.4M | $167.9M | $214.4M | |
| Inventory | $312.6M | $712.1M | $818.1M | $611.1M | $710.8M | |
| Prepaid Expenses | $5.3M | -- | -- | $7.1M | -- | |
| Other Current Assets | $14.6M | $20.9M | $18.6M | $36M | -- | |
| Total Current Assets | $672.4M | $1B | $1.1B | $961.7M | $1.3B | |
| Property Plant And Equipment | $142.2M | $145.3M | $135.4M | $117.9M | $139.4M | |
| Long-Term Investments | $1.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $6.5M | $4.9M | $3.4M | -- | |
| Other Long-Term Assets | $5.1M | $5.5M | $5M | $4M | -- | |
| Total Assets | $890.8M | $1.3B | $1.3B | $1.2B | $1.6B | |
| Accounts Payable | $106.7M | $244.7M | $92.3M | $122M | $249.8M | |
| Accrued Expenses | $29.8M | $21.1M | $22.5M | $39.8M | -- | |
| Current Portion Of Long-Term Debt | $23.9M | $24.4M | $36.5M | $24.4M | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $12.8M | $14.4M | $13M | -- | |
| Other Current Liabilities | $31.4M | $156M | $57.4M | $135.4M | -- | |
| Total Current Liabilities | $253.6M | $514.6M | $287.8M | $432.3M | $475.5M | |
| Long-Term Debt | $537.8M | $919M | $997.8M | $413.8M | $57.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $895M | $1.5B | $1.4B | $893.3M | $592.6M | |
| Common Stock | $62K | $60K | $60K | $60K | $61K | |
| Other Common Equity Adj | $7K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.2M | -$248M | -$15.7M | $290.4M | $1B | |
| Total Liabilities and Equity | $890.8M | $1.3B | $1.3B | $1.2B | $1.6B | |
| Cash and Short Terms | $214.4M | $159.7M | $97.7M | $133.1M | $302.8M | |
| Total Debt | $561.6M | $943.4M | $1B | $438.2M | $105.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.6M | $378.7M | $407.6M | $350M | $711.9M | |
| Depreciation & Amoritzation | $12.4M | $14.8M | $16.7M | $19.3M | $21.9M | |
| Stock-Based Compensation | $3M | $3.5M | $4.7M | $6.4M | $7.2M | |
| Change in Accounts Receivable | -$30.1M | $52.7M | -$48.2M | -$1.8M | -$86.9M | |
| Change in Inventories | $52.9M | -$29.6M | -$487.9M | $250.7M | -$219.9M | |
| Cash From Operations | $612M | $370.3M | -$145.4M | $541.5M | $640M | |
| Capital Expenditures | $18.3M | $13.5M | $20.9M | $12M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$11.2M | -$20.9M | -$12M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | $100.8M | $148.1M | $145M | $145.1M | $145.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.5M | $345M | $665M | -- | -- | |
| Long-Term Debt Repaid | -$273.8M | -$50M | -$373.1M | -$372.5M | -- | |
| Repurchase of Common Stock | $219.8M | $618.1M | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$1.2M | -$1.9M | -$434K | -- | |
| Cash From Financing | -$486M | -$472.3M | $145M | -$518M | -$604.1M | |
| Beginning Cash (CF) | $249.4M | $136.2M | $114.8M | $126.3M | $149.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.8M | -$113.2M | -$21.4M | $11.5M | $23.4M | |
| Ending Cash (CF) | $356.2M | $23M | $93.4M | $137.9M | $173.1M | |
| Levered Free Cash Flow | $593.7M | $356.8M | -$166.4M | $529.5M | $627.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.6M | $112.2M | $82.1M | $136.8M | $233.6M | |
| Depreciation & Amoritzation | $3.8M | $4.1M | $4.5M | $4.6M | $4.5M | |
| Stock-Based Compensation | $818K | $1.1M | $1.5M | $1.8M | $1.9M | |
| Change in Accounts Receivable | $48.5M | -$4.4M | -$2.9M | $1.1M | $31M | |
| Change in Inventories | -$17.1M | -$293.9M | $21.5M | -$87.1M | $2.8M | |
| Cash From Operations | $95.2M | -$39.7M | $78.6M | $152.4M | $263.9M | |
| Capital Expenditures | $3.5M | $4.8M | $3.9M | $2M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$4.8M | -$3.9M | -$2M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $37.4M | $36.3M | $36.3M | $36.3M | $48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $130M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$26.3M | -$49.4M | -$146.3M | -- | |
| Repurchase of Common Stock | $131.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$197K | -$50K | -$11K | -- | -- | |
| Cash From Financing | -$145.4M | $67.4M | -$85.7M | -$182.5M | -$134.7M | |
| Beginning Cash (CF) | $212.2M | $159.5M | $97.6M | $133.1M | $302.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.8M | $23M | -$10.9M | -$32.1M | $125.6M | |
| Ending Cash (CF) | $158.4M | $182.5M | $86.7M | $101M | $428.4M | |
| Levered Free Cash Flow | $91.7M | -$44.5M | $74.7M | $150.4M | $260.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $536.2M | $348.2M | $372.1M | $444.9M | $888.6M | |
| Depreciation & Amoritzation | $14.6M | $15.2M | $18.3M | $20.3M | $20.8M | |
| Stock-Based Compensation | $3.2M | $4M | $5.6M | $6.8M | $7.5M | |
| Change in Accounts Receivable | $38.2M | -$26.5M | -$19.6M | -$2.3M | -$52.4M | |
| Change in Inventories | -$44.8M | -$373M | -$49.6M | $121.9M | -$145M | |
| Cash From Operations | $499.2M | $176.5M | -$1.5M | $781.4M | $716.3M | |
| Capital Expenditures | $12.9M | $20.4M | $14.3M | $9.7M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$18.1M | -$14.3M | -$9.7M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | $125.2M | $145.6M | $145.1M | $145.1M | $169.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.5M | $495M | -- | -- | -- | |
| Long-Term Debt Repaid | -$163.8M | -$110M | -$384.4M | -$590.6M | -- | |
| Repurchase of Common Stock | $235.4M | $449.8M | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$647K | -$1.6M | -$433K | -- | |
| Cash From Financing | -$461.3M | -$211M | -$46.1M | -$736.2M | -$529.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | -$52.7M | -$61.9M | $35.5M | $169.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $486.3M | $156M | -$15.8M | $771.7M | $699.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.8M | $205.4M | $169.9M | $264.8M | $441.5M | |
| Depreciation & Amoritzation | $7.6M | $8M | $9.6M | $10.7M | $9.6M | |
| Stock-Based Compensation | $1.6M | $2.1M | $3M | $3.5M | $3.8M | |
| Change in Accounts Receivable | $46.8M | -$32.3M | -$3.8M | -$4.3M | $30.3M | |
| Change in Inventories | -$44.7M | -$388.1M | $50.1M | -$78.6M | -$3.7M | |
| Cash From Operations | $196.1M | $2.3M | $146.3M | $386.1M | $462.4M | |
| Capital Expenditures | $6.5M | $13.5M | $6.9M | $4.6M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$13.5M | -$6.9M | -$4.6M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | $74.9M | $72.5M | $72.5M | $72.6M | $96.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $180M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.5M | -$72.5M | -$83.8M | -$301.9M | -- | |
| Repurchase of Common Stock | $168.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$594K | -$324K | -$323K | -- | |
| Cash From Financing | -$226.8M | $34.4M | -$156.6M | -$374.8M | -$300.5M | |
| Beginning Cash (CF) | $478.1M | $296M | $206.1M | $298.3M | $480M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.2M | $23.3M | -$17.2M | $6.7M | $153.1M | |
| Ending Cash (CF) | $440.9M | $319.3M | $188.9M | $305M | $633.1M | |
| Levered Free Cash Flow | $189.6M | -$11.1M | $139.4M | $381.5M | $453.6M | |
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Financial Ratios
UI
Sector
P/E ratio
48.54x
24.08x
PEG ratio
0.49x
0.00x
P/B ratio
42.45x
2.17x
Price / LTM sales
14.51x
1.38x
Growth Metrics
UI
Sector
Revenue growth
35.84%
6.35%
Earnings growth
70.66%
9.16%
Revenue (5-year growth)
14.91%
4.89%
Earnings forecast
$3.08
$0.14
Profitability
UI
Sector
Profitability FY 2025
$1.1B
$28.4M
Return on invested capital
95.23%
-0.65%
Return on assets
63.05%
-1.8%
Return on equity
137.18%
0.21%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
8
Estimated Next Earnings Date
May
8
Balance Sheet
UI
Sector
Total cash
$302.8M
$38.3M
Short term investments
--
$16.1M
Total assets
$1.5B
$150M
Long term debt
$105.1M
$4M
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