Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BLBD Quote, Financials, Valuation and Earnings
Last price:
$55.93
Seasonality move
:
7.34%
Day range:
$56.63 - $57.88
52-week range:
$30.04 - $61.95
Dividend yield:
0%
P/E ratio:
14.57x
P/S ratio:
1.26x
P/B ratio:
6.73x
Volume:
326K
Avg. volume:
499.6K
1-year change:
56.73%
Market cap:
$1.8B
Revenue:
$1.5B
EPS (TTM):
$3.96
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684M | $800.6M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -22.2% | 17.05% | 41.49% | 18.92% | 9.87% | |
| Cost of Revenues | $612.7M | $765.2M | $995.7M | $1.1B | $1.2B | |
| Gross Profit | $71.3M | $35.4M | $137.1M | $254.6M | $303.5M | |
| Gross Profit Margin | 10.43% | 4.43% | 12.1% | 18.9% | 20.51% | |
| R&D Expenses | $5.2M | $6.1M | $6.6M | $9.4M | $15.2M | |
| Selling, General & Admin | $65.6M | $77.2M | $87.2M | $116.8M | $136.3M | |
| Other Inc / (Exp) | $1.2M | $2.3M | -$8.8M | -$6M | -- | |
| Operating Expenses | $64.2M | $75.9M | $85.4M | $115.2M | $136.3M | |
| Operating Income | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Net Interest Expenses | $9.7M | $14.7M | $18M | $10.6M | $7.2M | |
| EBT. Incl. Unusual Items | -$2M | -$53.1M | $25.8M | $126.9M | $169.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$11.5M | $9M | $33.2M | $43.9M | |
| Net Income to Company | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.48 | $0.74 | $3.27 | $4.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$1.48 | $0.74 | $3.16 | $3.88 | |
| Weighted Average Basic Share | $27.1M | $31M | $32.1M | $32.3M | $31.9M | |
| Weighted Average Diluted Share | $27.1M | $31M | $32.3M | $33.3M | $32.9M | |
| EBITDA | $21.4M | -$25.3M | $68.8M | $153.4M | $182.5M | |
| EBIT | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Revenue (Reported) | $684M | $800.6M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Operating Income (Adjusted) | $7.2M | -$40.5M | $51.7M | $139.3M | $167.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.2M | $235.7M | $317.7M | $313.9M | $333.1M | |
| Revenue Growth (YoY) | -0.93% | 82.42% | 34.76% | -1.19% | 6.12% | |
| Cost of Revenues | $113.2M | $228.7M | $254.7M | $254M | $261.9M | |
| Gross Profit | $16M | $7.1M | $63M | $59.9M | $71.2M | |
| Gross Profit Margin | 12.38% | 2.99% | 19.82% | 19.09% | 21.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $16.8M | $25.6M | $27.3M | $33.6M | |
| Other Inc / (Exp) | $175K | -$773K | -$2.8M | $2.9M | -- | |
| Operating Expenses | $17.8M | $16.4M | $25M | $26.9M | $33.6M | |
| Operating Income | -$1.8M | -$9.4M | $38M | $33M | $37.7M | |
| Net Interest Expenses | $3.1M | $4.2M | $3.6M | $1.9M | $1.6M | |
| EBT. Incl. Unusual Items | -$4.9M | -$14.3M | $32.6M | $35.6M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$3M | $8.4M | $8.7M | $9.1M | |
| Net Income to Company | -$4.1M | -$11.3M | $26.2M | $28.7M | $30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$11.3M | $26.2M | $28.7M | $30.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.35 | $0.81 | $0.89 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.35 | $0.81 | $0.86 | $0.94 | |
| Weighted Average Basic Share | $28.1M | $32M | $32.2M | $32.2M | $31.8M | |
| Weighted Average Diluted Share | $28.1M | $32M | $32.4M | $33.4M | $32.6M | |
| EBITDA | $1.5M | -$6M | $41.6M | $36.9M | $41.7M | |
| EBIT | -$1.8M | -$9.4M | $38M | $33M | $37.7M | |
| Revenue (Reported) | $129.2M | $235.7M | $317.7M | $313.9M | $333.1M | |
| Operating Income (Reported) | -$1.8M | -$9.4M | $38M | $33M | $37.7M | |
| Operating Income (Adjusted) | -$1.8M | -$9.4M | $38M | $33M | $37.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $682.8M | $907.1M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $609.7M | $880.6M | $1B | $1.1B | $1.2B | |
| Gross Profit | $73.1M | $26.5M | $193.2M | $251.6M | $314M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.2M | $75.8M | $96M | $118.5M | $142.6M | |
| Other Inc / (Exp) | $1.3M | $1.4M | -$10.9M | -$257K | -- | |
| Operating Expenses | $68M | $74.5M | $94.2M | $117.2M | $142.2M | |
| Operating Income | $5.1M | -$48M | $99M | $134.4M | $171.8M | |
| Net Interest Expenses | $10.8M | $15.8M | $17.4M | $8.9M | $6.9M | |
| EBT. Incl. Unusual Items | -$4.8M | -$62.5M | $72.8M | $129.9M | $171.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$12.7M | $20.4M | $33.5M | $44.4M | |
| Net Income to Company | -$2.8M | -$53M | $61.3M | $108.1M | $129.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$53M | $61.3M | $108.1M | $129.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$1.65 | $1.91 | $3.35 | $4.09 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$1.65 | $1.89 | $3.23 | $3.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.2M | -$32.8M | $115.7M | $149.5M | $187.5M | |
| EBIT | $5.1M | -$48M | $99M | $134.4M | $171.8M | |
| Revenue (Reported) | $682.8M | $907.1M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $5.1M | -$48M | $99M | $134.4M | $171.8M | |
| Operating Income (Adjusted) | $5.1M | -$48M | $99M | $134.4M | $171.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.2M | $235.7M | $317.7M | $313.9M | $333.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.2M | $228.7M | $254.7M | $254M | $261.9M | |
| Gross Profit | $16M | $7.1M | $63M | $59.9M | $71.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $16.8M | $25.6M | $27.3M | $33.6M | |
| Other Inc / (Exp) | $175K | -$773K | -$2.8M | $2.9M | -- | |
| Operating Expenses | $17.8M | $16.4M | $25M | $26.9M | $33.6M | |
| Operating Income | -$1.8M | -$9.4M | $38M | $33M | $37.7M | |
| Net Interest Expenses | $3.1M | $4.2M | $3.6M | $1.9M | $1.6M | |
| EBT. Incl. Unusual Items | -$4.9M | -$14.3M | $32.6M | $35.6M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$3M | $8.4M | $8.7M | $9.1M | |
| Net Income to Company | -$4.1M | -$11.3M | $26.2M | $28.7M | $30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$11.3M | $26.2M | $28.7M | $30.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.35 | $0.81 | $0.89 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.35 | $0.81 | $0.86 | $0.94 | |
| Weighted Average Basic Share | $28.1M | $32M | $32.2M | $32.2M | $31.8M | |
| Weighted Average Diluted Share | $28.1M | $32M | $32.4M | $33.4M | $32.6M | |
| EBITDA | $1.5M | -$6M | $41.6M | $36.9M | $41.7M | |
| EBIT | -$1.8M | -$9.4M | $38M | $33M | $37.7M | |
| Revenue (Reported) | $129.2M | $235.7M | $317.7M | $313.9M | $333.1M | |
| Operating Income (Reported) | -$1.8M | -$9.4M | $38M | $33M | $37.7M | |
| Operating Income (Adjusted) | -$1.8M | -$9.4M | $38M | $33M | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $12.5M | $12.6M | $59.1M | $20.7M | |
| Inventory | $125.2M | $143M | $135.3M | $127.8M | $139.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $8.5M | $9.2M | $8.8M | -- | |
| Total Current Assets | $156.1M | $174.5M | $236.1M | $323.4M | $411.6M | |
| Property Plant And Equipment | $111M | $102.3M | $96.1M | $97.7M | $108.5M | |
| Long-Term Investments | $14.8M | $10.7M | $17.6M | $32.1M | $35.2M | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | -- | |
| Other Intangibles | $49.4M | $47.4M | $45.4M | $43.6M | -- | |
| Other Long-Term Assets | $1.5M | $1.5M | $1.5M | $2.3M | -- | |
| Total Assets | $379.4M | $388.2M | $440.7M | $547.3M | $651.7M | |
| Accounts Payable | $72.3M | $107.9M | $137.1M | $143.2M | $151.5M | |
| Accrued Expenses | $12.3M | $16.4M | $32.9M | $55.8M | -- | |
| Current Portion Of Long-Term Debt | $14.9M | $19.8M | $19.8M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $566K | $583K | $975K | -- | |
| Other Current Liabilities | $16.2M | $12.9M | $31.1M | $21.6M | -- | |
| Total Current Liabilities | $124.8M | $164.8M | $229.6M | $236M | $236.8M | |
| Long-Term Debt | $204.6M | $156.5M | $115.1M | $93M | $89.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412M | $386.8M | $400.7M | $387.7M | $396.2M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$44.8M | -$41.9M | -$31.9M | -$26.4M | -- | |
| Common Equity | -$32.7M | $1.4M | $40M | $159.6M | $255.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.7M | $1.4M | $40M | $159.6M | $255.4M | |
| Total Liabilities and Equity | $379.4M | $388.2M | $440.7M | $547.3M | $651.7M | |
| Cash and Short Terms | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Total Debt | $222M | $176.9M | $135.5M | $98.9M | $94.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $5.7M | $77.3M | $136.1M | $241.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $9.1M | $11.1M | $14M | $10.8M | |
| Inventory | $142M | $129.1M | $142.5M | $163.1M | $140.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $14M | $12.5M | $17.6M | -- | |
| Total Current Assets | $164.2M | $158M | $243.3M | $330.9M | $425.8M | |
| Property Plant And Equipment | $109.8M | $100.7M | $96.4M | $98.5M | $112.7M | |
| Long-Term Investments | $13.9M | $11M | $24M | $34.4M | $37.4M | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | -- | |
| Other Intangibles | $48.9M | $46.9M | $45M | $43.1M | -- | |
| Other Long-Term Assets | $2.3M | $2.6M | $2.7M | $2.3M | -- | |
| Total Assets | $364M | $351.6M | $431.3M | $535.2M | $642.3M | |
| Accounts Payable | $61.4M | $124.8M | $113.9M | $137.8M | $121.7M | |
| Accrued Expenses | $14.1M | $18.7M | $32.5M | $46.7M | -- | |
| Current Portion Of Long-Term Debt | $16.1M | $19.8M | $5M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $571K | $980K | $436K | -- | |
| Other Current Liabilities | $11.9M | $13.2M | $27.1M | $29.6M | -- | |
| Total Current Liabilities | $112.3M | $184.3M | $187.8M | $229.4M | $235.1M | |
| Long-Term Debt | $153.4M | $130.8M | $130.2M | $88.8M | $84.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.6M | $360.8M | $355.7M | $355.5M | $371M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$44.6M | -$41.7M | -$31.8M | -$26.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.5M | -$9.2M | $75.6M | $179.7M | $271.4M | |
| Total Liabilities and Equity | $364M | $351.6M | $431.3M | $535.2M | $642.3M | |
| Cash and Short Terms | $4.1M | $5.7M | $77.3M | $136.1M | $241.7M | |
| Total Debt | $170.8M | $151.1M | $136.1M | $94.3M | $89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$289K | -$45.8M | $23.8M | $105.5M | $127.7M | |
| Depreciation & Amoritzation | $13.4M | $14.1M | $16M | $14.8M | $15.6M | |
| Stock-Based Compensation | $5.9M | $3.7M | $4.2M | $8.6M | $14.8M | |
| Change in Accounts Receivable | -$2.3M | -$2.6M | -$40K | -$46.5M | $38.4M | |
| Change in Inventories | -$68.7M | -$26.5M | $7.7M | $7.5M | -$11.7M | |
| Cash From Operations | -$56.7M | -$27.2M | $119.9M | $111.1M | $176.2M | |
| Capital Expenditures | $12.2M | $6.5M | $8.5M | $15.3M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$6.5M | -$8.5M | -$15.8M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117M | $135M | $45M | $136.2M | -- | |
| Long-Term Debt Repaid | -$83.2M | -$176M | -$85.4M | -$172.4M | -- | |
| Repurchase of Common Stock | -- | $1.7M | $376K | $11.1M | $49.4M | |
| Other Financing Activities | -$2.5M | -$3M | -$3.3M | -$3.1M | -- | |
| Cash From Financing | $35.2M | $32.4M | -$42.9M | -$46.6M | -$50.7M | |
| Beginning Cash (CF) | $11.7M | $10.5M | $79M | $127.7M | $229.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | -$1.2M | $68.5M | $48.7M | $101.6M | |
| Ending Cash (CF) | -$21.1M | $9.2M | $147.5M | $176.4M | $330.9M | |
| Levered Free Cash Flow | -$68.9M | -$33.6M | $111.4M | $95.8M | $153.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$11.3M | $26.2M | $28.7M | $30.8M | |
| Depreciation & Amoritzation | $3.3M | $3.4M | $3.6M | $3.9M | $4M | |
| Stock-Based Compensation | $1.7M | $589K | $2.1M | $2.5M | $2.4M | |
| Change in Accounts Receivable | $3.8M | $3.4M | $1.5M | $45.1M | $9.9M | |
| Change in Inventories | -$16.7M | $13.9M | -$7.2M | -$35.3M | -$1.5M | |
| Cash From Operations | -$35.5M | $16.7M | $217K | $26.4M | $36.6M | |
| Capital Expenditures | $1.6M | $1.1M | $2.9M | $4.6M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.1M | -$2.9M | -$5.1M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $5M | $136.2M | -- | -- | |
| Long-Term Debt Repaid | -$79M | -$25.1M | -$131.9M | -$1.8M | -- | |
| Repurchase of Common Stock | $1.5M | $57K | $301K | $11.5M | $17.3M | |
| Other Financing Activities | -$2.5M | -$3.2M | -$3.1M | -- | -- | |
| Cash From Financing | $29.5M | -$20.1M | $995K | -$12.9M | -$18.5M | |
| Beginning Cash (CF) | $4.1M | $5.7M | $77.3M | $136.1M | $241.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$4.6M | -$1.7M | $8.4M | $12.4M | |
| Ending Cash (CF) | -$3.6M | $1.1M | $75.6M | $144.6M | $254.2M | |
| Levered Free Cash Flow | -$37.1M | $15.6M | -$2.7M | $21.8M | $31.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$53M | $61.3M | $108.1M | $129.8M | |
| Depreciation & Amoritzation | $13.3M | $14.1M | $16.2M | $15.1M | $15.7M | |
| Stock-Based Compensation | $6.9M | $2.6M | $5.6M | $9.1M | $14.6M | |
| Change in Accounts Receivable | -$1.2M | -$3M | -$2M | -$2.9M | $3.2M | |
| Change in Inventories | -$72.8M | $4.1M | -$13.3M | -$20.7M | $22.2M | |
| Cash From Operations | -$78.3M | $25.1M | $103.4M | $137.3M | $186.4M | |
| Capital Expenditures | $10.5M | $6M | $10.3M | $17M | $23.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$6M | -$10.3M | -$18M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $105M | $176.2M | -- | -- | |
| Long-Term Debt Repaid | -$159.4M | -$122M | -$192.2M | -$42.2M | -- | |
| Repurchase of Common Stock | $1.5M | $281K | $620K | $22.3M | $55.3M | |
| Other Financing Activities | -$2.5M | -$3.7M | -$3.2M | -- | -- | |
| Cash From Financing | $68M | -$17.2M | -$21.8M | -$60.5M | -$56.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $1.8M | $71.4M | $58.8M | $105.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$88.8M | $19M | $93.2M | $120.4M | $162.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$11.3M | $26.2M | $28.7M | $30.8M | |
| Depreciation & Amoritzation | $3.3M | $3.4M | $3.6M | $3.9M | $4M | |
| Stock-Based Compensation | $1.7M | $589K | $2.1M | $2.5M | $2.4M | |
| Change in Accounts Receivable | $3.8M | $3.4M | $1.5M | $45.1M | $9.9M | |
| Change in Inventories | -$16.7M | $13.9M | -$7.2M | -$35.3M | -$1.5M | |
| Cash From Operations | -$35.5M | $16.7M | $217K | $26.4M | $36.6M | |
| Capital Expenditures | $1.6M | $1.1M | $2.9M | $4.6M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.1M | -$2.9M | -$5.1M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $5M | $136.2M | -- | -- | |
| Long-Term Debt Repaid | -$79M | -$25.1M | -$131.9M | -$1.8M | -- | |
| Repurchase of Common Stock | $1.5M | $57K | $301K | $11.5M | $17.3M | |
| Other Financing Activities | -$2.5M | -$3.2M | -$3.1M | -- | -- | |
| Cash From Financing | $29.5M | -$20.1M | $995K | -$12.9M | -$18.5M | |
| Beginning Cash (CF) | $4.1M | $5.7M | $77.3M | $136.1M | $241.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$4.6M | -$1.7M | $8.4M | $12.4M | |
| Ending Cash (CF) | -$3.6M | $1.1M | $75.6M | $144.6M | $254.2M | |
| Levered Free Cash Flow | -$37.1M | $15.6M | -$2.7M | $21.8M | $31.1M | |
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Financial Ratios
BLBD
Sector
P/E ratio
14.57x
20.30x
PEG ratio
0.64x
0.18x
P/B ratio
6.73x
1.80x
Price / LTM sales
1.26x
0.89x
Growth Metrics
BLBD
Sector
Revenue growth
6.12%
4.57%
Earnings growth
9.49%
3.37%
Revenue (5-year growth)
10.98%
4.49%
Earnings forecast
$0.80
$0.33
Profitability
BLBD
Sector
Profitability FY 2025
$303.5M
$243.7M
Return on invested capital
40.98%
4.52%
Return on assets
22%
3.1%
Return on equity
57.99%
7.99%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
BLBD
Sector
Total cash
$241.7M
$138.8M
Short term investments
--
$31.1M
Total assets
$651.7M
$1.4B
Long term debt
$89.2M
$44.8M
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