Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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AMSC Quote, Financials, Valuation and Earnings
Last price:
$33.24
Seasonality move
:
-5.22%
Day range:
$31.21 - $34.82
52-week range:
$13.98 - $70.49
Dividend yield:
0%
P/E ratio:
11.70x
P/S ratio:
5.13x
P/B ratio:
3.04x
Volume:
2.7M
Avg. volume:
1.2M
1-year change:
8.01%
Market cap:
$1.6B
Revenue:
$222.8M
EPS (TTM):
$2.93
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $108.4M | $106M | $145.6M | $222.8M | |
| Revenue Growth (YoY) | 36.48% | 24.46% | -2.26% | 37.42% | 52.99% | |
| Cost of Revenues | $70.9M | $97.4M | $100.2M | $112.5M | $162.7M | |
| Gross Profit | $16.2M | $11M | $5.8M | $33.1M | $60.1M | |
| Gross Profit Margin | 18.63% | 10.17% | 5.45% | 22.75% | 26.98% | |
| R&D Expenses | $11M | $10.5M | $9M | $8M | $11.4M | |
| Selling, General & Admin | $25.3M | $27.5M | $28.7M | $31.6M | $43.1M | |
| Other Inc / (Exp) | -$3.8M | $5.8M | -$3.2M | -$5.6M | -$6.9M | |
| Operating Expenses | $36M | $37.3M | $37.7M | $39.6M | $53.4M | |
| Operating Income | -$19.8M | -$26.3M | -$31.9M | -$6.5M | $6.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.5M | -$21M | -$34.8M | -$10.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$832K | -$1.8M | $215K | $309K | -$3.7M | |
| Net Income to Company | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.71 | -$1.26 | -$0.37 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.71 | -$1.26 | -$0.37 | $0.16 | |
| Weighted Average Basic Share | $23.9M | $27.2M | $27.8M | $29.8M | $37M | |
| Weighted Average Diluted Share | $23.9M | $27.2M | $27.8M | $29.8M | $37.7M | |
| EBITDA | -$14.4M | -$20.9M | -$26.5M | -$2M | $13.2M | |
| EBIT | -$19.8M | -$26.3M | -$31.9M | -$6.5M | $6.7M | |
| Revenue (Reported) | $87.1M | $108.4M | $106M | $145.6M | $222.8M | |
| Operating Income (Reported) | -$19.8M | -$26.3M | -$31.9M | -$6.5M | $6.7M | |
| Operating Income (Adjusted) | -$19.8M | -$26.3M | -$31.9M | -$6.5M | $6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $23.9M | $39.4M | $61.4M | $74.5M | |
| Revenue Growth (YoY) | 13.4% | -10.89% | 64.79% | 56.03% | 21.38% | |
| Cost of Revenues | $23.9M | $24.1M | $29.9M | $45.5M | $52.2M | |
| Gross Profit | $2.9M | -$173K | $9.4M | $15.9M | $22.3M | |
| Gross Profit Margin | 10.99% | -0.72% | 24% | 25.87% | 29.98% | |
| R&D Expenses | $2.7M | $2.1M | $2.2M | $3M | $3.5M | |
| Selling, General & Admin | $6.8M | $7.2M | $7.8M | $11.6M | $15.4M | |
| Other Inc / (Exp) | $2.2M | -$67K | -$1.2M | $272K | -- | |
| Operating Expenses | $9.4M | $9.3M | $10M | $14.6M | $17.7M | |
| Operating Income | -$6.5M | -$9.4M | -$586K | $1.3M | $4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$9.5M | -$1.6M | $2.4M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $127K | $63K | -$76K | -$112.4M | |
| Net Income to Company | -$4.3M | -$9.6M | -$1.6M | $2.5M | $117.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$9.6M | -$1.6M | $2.5M | $117.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.34 | -$0.06 | $0.07 | $2.68 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.34 | -$0.06 | $0.06 | $2.62 | |
| Weighted Average Basic Share | $27.4M | $28M | $29.1M | $37.7M | $44M | |
| Weighted Average Diluted Share | $27.4M | $28M | $29.1M | $38.5M | $44.9M | |
| EBITDA | -$5.1M | -$8.1M | $540K | $3.1M | $6.5M | |
| EBIT | -$6.5M | -$9.4M | -$586K | $1.3M | $4.6M | |
| Revenue (Reported) | $26.8M | $23.9M | $39.4M | $61.4M | $74.5M | |
| Operating Income (Reported) | -$6.5M | -$9.4M | -$586K | $1.3M | $4.6M | |
| Operating Income (Adjusted) | -$6.5M | -$9.4M | -$586K | $1.3M | $4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.3M | $102.5M | $135.4M | $198.2M | $279.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.6M | $97.2M | $109M | $145.4M | $195.6M | |
| Gross Profit | $10.7M | $5.3M | $26.4M | $52.8M | $83.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $9.2M | $7.6M | $10.2M | $15.1M | |
| Selling, General & Admin | $27.3M | $29M | $30.3M | $38.9M | $55.2M | |
| Other Inc / (Exp) | $4.3M | -$253K | -$5.2M | -$8.9M | -- | |
| Operating Expenses | $37.8M | $38.1M | $37.8M | $49.2M | $67.8M | |
| Operating Income | -$27.1M | -$32.8M | -$11.5M | $3.6M | $16M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.4M | -$33M | -$16M | -$1.6M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $242K | $362K | -$4.9M | -$110.9M | |
| Net Income to Company | -$21.8M | -$33.2M | -$16.4M | $3.2M | $130.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$33.2M | -$16.4M | $3.2M | $130.5M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.20 | -$0.58 | $0.08 | $2.99 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.20 | -$0.58 | $0.08 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.6M | -$27.4M | -$6.9M | $9.5M | $22.8M | |
| EBIT | -$27.1M | -$32.8M | -$11.5M | $3.6M | $16M | |
| Revenue (Reported) | $101.3M | $102.5M | $135.4M | $198.2M | $279.4M | |
| Operating Income (Reported) | -$27.1M | -$32.8M | -$11.5M | $3.6M | $16M | |
| Operating Income (Adjusted) | -$27.1M | -$32.8M | -$11.5M | $3.6M | $16M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.1M | $74.2M | $103.6M | $156.2M | $212.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.8M | $71.6M | $80.4M | $113.3M | $146.2M | |
| Gross Profit | $8.4M | $2.7M | $23.2M | $42.9M | $66.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $7.1M | $5.7M | $7.9M | $11.6M | |
| Selling, General & Admin | $20.6M | $22.1M | $23.6M | $31M | $43.1M | |
| Other Inc / (Exp) | $4.4M | -$1.6M | -$3.7M | -$6.9M | $347K | |
| Operating Expenses | $28.3M | $29.2M | $29.3M | $38.9M | $52.2M | |
| Operating Income | -$19.9M | -$26.5M | -$6.1M | $4M | $14.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.1M | -$28M | -$9.2M | -$45K | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $145K | $290K | -$4.9M | -$112.1M | |
| Net Income to Company | -$14.2M | -$28.2M | -$9.5M | $4.8M | $129.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$28.2M | -$9.5M | $4.8M | $129.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$1.01 | -$0.33 | $0.13 | $2.96 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.01 | -$0.33 | $0.12 | $2.90 | |
| Weighted Average Basic Share | $81.4M | $83.4M | $86.2M | $110.3M | $126.1M | |
| Weighted Average Diluted Share | $81.4M | $83.4M | $86.2M | $111.6M | $128.9M | |
| EBITDA | -$15.9M | -$22.4M | -$2.7M | $8.7M | $19.4M | |
| EBIT | -$19.9M | -$26.5M | -$6.1M | $4M | $14.4M | |
| Revenue (Reported) | $80.1M | $74.2M | $103.6M | $156.2M | $212.7M | |
| Operating Income (Reported) | -$19.9M | -$26.5M | -$6.1M | $4M | $14.4M | |
| Operating Income (Adjusted) | -$19.9M | -$26.5M | -$6.1M | $4M | $14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.1M | $43.3M | $25.1M | $91M | $81.1M | |
| Short Term Investments | $5.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $20.3M | $30.7M | $26.3M | $46.2M | |
| Inventory | $13.3M | $23.7M | $37M | $41.9M | $71.2M | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.1M | $13.4M | $7.3M | $8.1M | |
| Total Current Assets | $105.2M | $94.3M | $106.2M | $166.5M | $206.5M | |
| Property Plant And Equipment | $12.7M | $17.2M | $15.2M | $13.4M | $42.4M | |
| Long-Term Investments | $5.6M | $6.1M | $582K | $1.3M | $5.4M | |
| Goodwill | $34.6M | $43.5M | $43.5M | $43.5M | $48.2M | |
| Other Intangibles | $9.2M | $11.3M | $8.5M | $6.4M | $5.9M | |
| Other Long-Term Assets | $5.9M | $6.4M | $1.1M | $1.9M | $5.2M | |
| Total Assets | $168.9M | $173.9M | $175.6M | $232.8M | $310.5M | |
| Accounts Payable | $5.4M | $13.2M | $13.9M | $4.5M | $6.7M | |
| Accrued Expenses | $5.9M | $7.9M | $13M | $6.8M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | $72K | $75K | $25K | -- | |
| Current Portion Of Capital Lease Obligations | $612K | $740K | $808K | $716K | $685K | |
| Other Current Liabilities | $7.1M | $1.2M | $1.3M | $3.1M | -- | |
| Total Current Liabilities | $40.7M | $54M | $84.1M | $78.8M | $99.8M | |
| Long-Term Debt | $3.2M | $3M | $2.2M | $2M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.3M | $64.5M | $93.8M | $88.2M | $113.4M | |
| Common Stock | $280K | $289K | $299K | $373K | $399K | |
| Other Common Equity Adj | -- | -$291K | $1.6M | $1.6M | $1.6M | |
| Common Equity | $116.6M | $109.4M | $81.8M | $144.6M | $197.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.6M | $109.4M | $81.8M | $144.6M | $197.1M | |
| Total Liabilities and Equity | $168.9M | $173.9M | $175.6M | $232.8M | $310.5M | |
| Cash and Short Terms | $75.1M | $43.3M | $25.1M | $91M | $81.1M | |
| Total Debt | $3.2M | $3.1M | $2.3M | $2M | $2.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.5M | $30.3M | $24.6M | $76.5M | $143.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21M | $17.6M | $24.7M | $44.1M | $62.6M | |
| Inventory | $20.9M | $38.7M | $44.2M | $74.6M | $105.4M | |
| Prepaid Expenses | $6.4M | $7.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.6M | $10.2M | -- | |
| Total Current Assets | $94.9M | $94.2M | $100.2M | $205.4M | $325M | |
| Property Plant And Equipment | $17.5M | $15.7M | $13.6M | $42.4M | $91.1M | |
| Long-Term Investments | $6M | $1M | $379K | $4.9M | $4.8M | |
| Goodwill | $43.5M | $43.5M | $43.5M | $49M | -- | |
| Other Intangibles | $12M | $9.2M | $6.9M | $6.6M | -- | |
| Other Long-Term Assets | $6.4M | $1.5M | $1M | $4.3M | -- | |
| Total Assets | $175.3M | $165.1M | $166.3M | $310.3M | $719.5M | |
| Accounts Payable | $10.4M | $13.5M | $5.9M | $4.1M | $16.2M | |
| Accrued Expenses | $7.4M | $10.7M | $7.5M | $11.5M | -- | |
| Current Portion Of Long-Term Debt | $72K | $72K | $41K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $701K | $822K | $680K | $675K | -- | |
| Other Current Liabilities | $2.6M | $860K | $1.2M | -- | -- | |
| Total Current Liabilities | $51.8M | $68.1M | $77.6M | $104.4M | $122M | |
| Long-Term Debt | $3M | $2.4M | $1.9M | $2.7M | $8.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.3M | $77.9M | $86.8M | $117.6M | $182.7M | |
| Common Stock | $289K | $299K | $311K | $399K | $480K | |
| Other Common Equity Adj | -- | -- | $1.5M | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113M | $87.2M | $79.5M | $192.7M | $536.8M | |
| Total Liabilities and Equity | $175.3M | $165.1M | $166.3M | $310.3M | $719.5M | |
| Cash and Short Terms | $46.5M | $30.3M | $24.6M | $76.5M | $143.8M | |
| Total Debt | $3M | $2.5M | $1.9M | $2.7M | $10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Depreciation & Amoritzation | $5.4M | $5.3M | $5.4M | $4.5M | $6.5M | |
| Stock-Based Compensation | $3.5M | $4.7M | $4.7M | $4.7M | $7.8M | |
| Change in Accounts Receivable | $5.2M | -$3.8M | -$10.4M | $4.3M | -$3.2M | |
| Change in Inventories | $8.1M | -$3.3M | -$14.8M | -$6.8M | -$7.7M | |
| Cash From Operations | -$8.7M | -$19M | -$22.5M | $2.1M | $28.3M | |
| Capital Expenditures | $1.8M | $938K | $1.5M | $961K | $2.4M | |
| Cash Acquisitions | $26M | $11.5M | -- | -- | $29.6M | |
| Cash From Investing | $2.5M | -$7.2M | -$1.5M | -$961K | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$53K | -$73K | -$65K | -$25K | |
| Repurchase of Common Stock | -- | $46K | -- | -- | $126K | |
| Other Financing Activities | -- | -- | -- | -- | -$148K | |
| Cash From Financing | $50.8M | $142K | $162K | $65.4M | $8K | |
| Beginning Cash (CF) | $70M | $43.3M | $25.1M | $91M | $81.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.7M | -$26.1M | -$23.8M | $66.6M | -$6.9M | |
| Ending Cash (CF) | $114.7M | $17.2M | $1.3M | $157.6M | $74.2M | |
| Levered Free Cash Flow | -$10.4M | -$19.9M | -$24M | $1.2M | $25.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$9.6M | -$1.6M | $2.5M | $117.8M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.1M | $1.8M | $1.9M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.1M | $2.9M | $3.8M | |
| Change in Accounts Receivable | $4.1M | $2.8M | $2.8M | -$4.2M | -$18.8M | |
| Change in Inventories | $196K | -$2.6M | $3.2M | -$4.2M | -$2.8M | |
| Cash From Operations | -$4.2M | -$5.5M | $1.3M | $5.9M | $3.2M | |
| Capital Expenditures | $226K | $505K | $203K | $524K | $968K | |
| Cash Acquisitions | -- | -- | -- | -- | $72.1M | |
| Cash From Investing | -$226K | -$505K | -$203K | -$575K | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$23K | -$16K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12K | -$24K | -$16K | -- | -$960K | |
| Beginning Cash (CF) | $46.5M | $30.3M | $24.6M | $76.5M | $143.8M | |
| Foreign Exchange Rate Adjustment | -$4K | $21K | $13K | -$45K | -$787K | |
| Additions / Reductions | -$4.4M | -$6M | $1M | $5.3M | -$71.6M | |
| Ending Cash (CF) | $42.1M | $24.3M | $25.7M | $81.7M | $71.4M | |
| Levered Free Cash Flow | -$4.4M | -$6M | $1M | $5.4M | $2.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$33.2M | -$16.4M | $3.2M | $130.5M | |
| Depreciation & Amoritzation | $5.6M | $5.4M | $4.6M | $5.9M | $6.8M | |
| Stock-Based Compensation | $4.4M | $4.6M | $4.8M | $6M | $15M | |
| Change in Accounts Receivable | -$5.7M | $3.5M | -$7.2M | -$3.3M | -$14M | |
| Change in Inventories | $408K | -$19.4M | -$7.2M | -$8.9M | -$5.7M | |
| Cash From Operations | -$19.7M | -$20.1M | -$5.5M | $24.2M | $20.2M | |
| Capital Expenditures | $950K | $1.3M | $996K | $1.7M | $4.2M | |
| Cash Acquisitions | $11.5M | -- | -- | $29.6M | $72.1M | |
| Cash From Investing | -$2M | -$1.3M | -$996K | -$34.4M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30K | -$79K | -$66K | -$41K | -- | |
| Repurchase of Common Stock | $46K | -- | -- | $126K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $228K | $164K | $178K | $65.2M | $124M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.6M | -$21.2M | -$6.3M | $55M | $67.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.7M | -$21.5M | -$6.5M | $22.5M | $15.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$28.2M | -$9.5M | $4.8M | $129.3M | |
| Depreciation & Amoritzation | $4M | $4.1M | $3.4M | $4.7M | $5M | |
| Stock-Based Compensation | $3.5M | $3.5M | $3.6M | $4.9M | $12.1M | |
| Change in Accounts Receivable | -$4.5M | $2.7M | $5.9M | -$1.7M | -$12.5M | |
| Change in Inventories | -$279K | -$16.3M | -$8.7M | -$10.8M | -$8.8M | |
| Cash From Operations | -$15.9M | -$17.1M | -$97K | $22M | $13.9M | |
| Capital Expenditures | $766K | $1.2M | $643K | $1.4M | $3.2M | |
| Cash Acquisitions | $11.5M | -- | -- | $29.6M | $72.1M | |
| Cash From Investing | -$7.1M | -$1.2M | -$643K | -$34.1M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30K | -$56K | -$49K | -$25K | -- | |
| Repurchase of Common Stock | $46K | -- | -- | $126K | -- | |
| Other Financing Activities | -- | -- | -- | -$148K | -- | |
| Cash From Financing | $49K | $71K | $87K | -$142K | $123.9M | |
| Beginning Cash (CF) | $149.7M | $98.8M | $70.5M | $243.8M | $568.8M | |
| Foreign Exchange Rate Adjustment | -$51K | $25K | $3K | -$29K | -$720K | |
| Additions / Reductions | -$23M | -$18.1M | -$650K | -$12.2M | $61.7M | |
| Ending Cash (CF) | $126.7M | $80.7M | $69.9M | $231.5M | $629.8M | |
| Levered Free Cash Flow | -$16.7M | -$18.2M | -$740K | $20.6M | $10.7M | |
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Financial Ratios
AMSC
Sector
P/E ratio
11.70x
20.30x
PEG ratio
0.00x
0.18x
P/B ratio
3.04x
1.80x
Price / LTM sales
5.13x
0.89x
Growth Metrics
AMSC
Sector
Revenue growth
21.38%
4.57%
Earnings growth
3989.7%
3.37%
Revenue (5-year growth)
28.4%
4.49%
Earnings forecast
$0.15
$0.33
Profitability
AMSC
Sector
Profitability FY 2024
$60.1M
$243.7M
Return on invested capital
40.09%
4.52%
Return on assets
29.14%
3.1%
Return on equity
40.73%
7.99%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
27
Estimated Next Earnings Date
May
6
Balance Sheet
AMSC
Sector
Total cash
$143.8M
$138.8M
Short term investments
--
$31.1M
Total assets
$310.5M
$1.4B
Long term debt
$10.3M
$44.8M
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