Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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46
BSET Quote, Financials, Valuation and Earnings
Last price:
$16.18
Seasonality move
:
1.95%
Day range:
$15.92 - $16.62
52-week range:
$13.96 - $19.75
Dividend yield:
4.94%
P/E ratio:
23.04x
P/S ratio:
0.42x
P/B ratio:
0.85x
Volume:
52.4K
Avg. volume:
16K
1-year change:
13.6%
Market cap:
$140.2M
Revenue:
$335.3M
EPS (TTM):
$0.70
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $430.9M | $485.6M | $390.1M | $329.9M | $335.3M | |
| Revenue Growth (YoY) | 11.67% | 12.7% | -19.66% | -15.43% | 1.62% | |
| Cost of Revenues | $215M | $241.6M | $191.7M | $158.3M | $153.4M | |
| Gross Profit | $215.9M | $244M | $198.5M | $171.6M | $181.9M | |
| Gross Profit Margin | 50.1% | 50.25% | 50.87% | 52.01% | 54.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.8M | $218.1M | $205.2M | $187.5M | $180.4M | |
| Other Inc / (Exp) | -$1.5M | $3.5M | -$6.3M | -$8.9M | -- | |
| Operating Expenses | $191.6M | $213.8M | $197.2M | $179.7M | $173.6M | |
| Operating Income | $24.3M | $30.3M | $1.3M | -$8.1M | $8.3M | |
| Net Interest Expenses | $33K | $38K | $22K | $30K | $52K | |
| EBT. Incl. Unusual Items | $22.8M | $34.1M | -$2.5M | -$14.4M | $8.8M | |
| Earnings of Discontinued Ops. | $1.1M | $40M | -- | -- | -- | |
| Income Tax Expense | $5.8M | $8.7M | $683K | -$4.7M | $2.7M | |
| Net Income to Company | $18M | $65.3M | -$3.2M | -$9.7M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $25.4M | -$3.2M | -$9.7M | $6.1M | |
| Basic EPS (Cont. Ops) | $1.83 | $1.36 | -$0.36 | -$1.11 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.36 | -$0.36 | -$1.11 | $0.70 | |
| Weighted Average Basic Share | $9.8M | $9.4M | $8.8M | $8.7M | $8.7M | |
| Weighted Average Diluted Share | $9.8M | $9.4M | $8.8M | $8.7M | $8.7M | |
| EBITDA | $34.2M | $40.3M | $11.4M | $1.8M | $17.1M | |
| EBIT | $24.3M | $30.3M | $1.3M | -$8.1M | $8.3M | |
| Revenue (Reported) | $430.9M | $485.6M | $390.1M | $329.9M | $335.3M | |
| Operating Income (Reported) | $24.3M | $30.3M | $1.3M | -$8.1M | $8.3M | |
| Operating Income (Adjusted) | $24.3M | $30.3M | $1.3M | -$8.1M | $8.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $121M | $94.7M | $84.3M | $88.7M | |
| Revenue Growth (YoY) | -3.4% | 5.82% | -21.75% | -10.94% | 5.13% | |
| Cost of Revenues | $56.4M | $56M | $43.3M | $36.6M | $38.7M | |
| Gross Profit | $57.9M | $65.1M | $51.4M | $47.7M | $49.9M | |
| Gross Profit Margin | 50.67% | 53.77% | 54.29% | 56.55% | 56.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $57.5M | $50.5M | $45.4M | $47.2M | |
| Other Inc / (Exp) | -$687K | $915K | -$5.9M | -$1.7M | -- | |
| Operating Expenses | $51.3M | $58.4M | $50.5M | $45.4M | $47.2M | |
| Operating Income | $6.6M | $6.7M | $896K | $2.3M | $2.8M | |
| Net Interest Expenses | $33K | $38K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6M | $7.8M | -$4.1M | $1.2M | $2.5M | |
| Earnings of Discontinued Ops. | $336K | -$527K | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.2M | -$28K | -$2M | $987K | |
| Net Income to Company | $5M | $5M | -$4.1M | $3.2M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $5.6M | -$4.1M | $3.2M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.62 | -$0.47 | $0.37 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.62 | -$0.47 | $0.37 | $0.18 | |
| Weighted Average Basic Share | $9.8M | $9M | $8.8M | $8.7M | $8.7M | |
| Weighted Average Diluted Share | $9.8M | $9M | $8.8M | $8.7M | $8.7M | |
| EBITDA | $7.1M | $8M | $3.5M | $4.6M | $5M | |
| EBIT | $6.6M | $6.7M | $896K | $2.3M | $2.8M | |
| Revenue (Reported) | $114.4M | $121M | $94.7M | $84.3M | $88.7M | |
| Operating Income (Reported) | $6.6M | $6.7M | $896K | $2.3M | $2.8M | |
| Operating Income (Adjusted) | $6.6M | $6.7M | $896K | $2.3M | $2.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $430.9M | $485.6M | $390.1M | $329.9M | $335.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.9M | $233.7M | $181.2M | $150.5M | $146.6M | |
| Gross Profit | $221M | $251.9M | $208.9M | $179.4M | $188.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.8M | $218.1M | $205.2M | $187.5M | $180.4M | |
| Other Inc / (Exp) | -$1.5M | $3.5M | -$6.3M | -$8.9M | -- | |
| Operating Expenses | $196.8M | $221.7M | $207.7M | $187.5M | $180.4M | |
| Operating Income | $24.2M | $30.3M | $1.3M | -$8.1M | $8.3M | |
| Net Interest Expenses | $33K | $38K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.8M | $34.1M | -$2.5M | -$14.4M | $8.8M | |
| Earnings of Discontinued Ops. | $1.1M | $40M | -- | -- | -- | |
| Income Tax Expense | $5.8M | $8.7M | $683K | -$4.7M | $2.7M | |
| Net Income to Company | $18M | $65.3M | -$3.2M | -$9.7M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $25.4M | -$3.2M | -$9.7M | $6.1M | |
| Basic EPS (Cont. Ops) | $1.83 | $1.42 | -$0.37 | -$1.11 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.42 | -$0.37 | -$1.11 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.2M | $40.3M | $11.4M | $1.8M | $17.1M | |
| EBIT | $24.2M | $30.3M | $1.3M | -$8.1M | $8.3M | |
| Revenue (Reported) | $430.9M | $485.6M | $390.1M | $329.9M | $335.3M | |
| Operating Income (Reported) | $24.2M | $30.3M | $1.3M | -$8.1M | $8.3M | |
| Operating Income (Adjusted) | $24.2M | $30.3M | $1.3M | -$8.1M | $8.3M | |
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2026-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.6M | $390.1M | $329.9M | $335.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.7M | $181.2M | $150.5M | $146.6M | -- | |
| Gross Profit | $251.9M | $208.9M | $179.4M | $188.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.1M | $205.2M | $187.5M | $180.4M | -- | |
| Other Inc / (Exp) | $3.5M | -$6.3M | -$8.9M | -$881K | -- | |
| Operating Expenses | $221.7M | $207.7M | $187.5M | $180.4M | -- | |
| Operating Income | $30.3M | $1.3M | -$8.1M | $8.3M | -- | |
| Net Interest Expenses | $38K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.1M | -$2.5M | -$14.4M | $8.8M | -- | |
| Earnings of Discontinued Ops. | $40M | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $683K | -$4.7M | $2.7M | -- | |
| Net Income to Company | $65.3M | -$3.2M | -$9.7M | $6.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.4M | -$3.2M | -$9.7M | $6.1M | -- | |
| Basic EPS (Cont. Ops) | $1.42 | -$0.37 | -$1.11 | $0.70 | -- | |
| Diluted EPS (Cont. Ops) | $1.42 | -$0.37 | -$1.11 | $0.70 | -- | |
| Weighted Average Basic Share | $37.8M | $35.2M | $35M | $34.6M | -- | |
| Weighted Average Diluted Share | $37.9M | $35.2M | $35M | $34.7M | -- | |
| EBITDA | $40.3M | $11.4M | $1.8M | $17.1M | -- | |
| EBIT | $30.3M | $1.3M | -$8.1M | $8.3M | -- | |
| Revenue (Reported) | $485.6M | $390.1M | $329.9M | $335.3M | -- | |
| Operating Income (Reported) | $30.3M | $1.3M | -$8.1M | $8.3M | -- | |
| Operating Income (Adjusted) | $30.3M | $1.3M | -$8.1M | $8.3M | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.1M | $79.3M | $70.2M | $59.9M | $59.2M | |
| Short Term Investments | $17.7M | $17.7M | $17.8M | $20.4M | -- | |
| Accounts Receivable, Net | $20.6M | $17.8M | $13.7M | $13.2M | $14.4M | |
| Inventory | $78M | $85.5M | $63M | $55M | $61.8M | |
| Prepaid Expenses | -- | -- | -- | $2.9M | $2.7M | |
| Other Current Assets | $13.6M | $11.5M | $8.5M | $9.2M | -- | |
| Total Current Assets | $180.3M | $196.5M | $158M | $141.5M | $145.5M | |
| Property Plant And Equipment | $165.1M | $176.5M | $184.9M | $170.7M | $149.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.8M | $7.2M | $7.2M | -- | |
| Other Intangibles | $11.3M | $9M | $8.9M | $7M | -- | |
| Other Long-Term Assets | $6.5M | $6.1M | $6.9M | $7.9M | -- | |
| Total Assets | $461.5M | $438.7M | $403M | $371M | $348.7M | |
| Accounts Payable | $24M | $20.4M | $16.3M | $13.3M | $14.7M | |
| Accrued Expenses | $10.8M | $12.8M | $11M | $9.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.7M | $18.8M | $18.8M | $18.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.2M | $100.8M | $77.9M | $73.4M | $77M | |
| Long-Term Debt | $94.8M | $97.5M | $97.5M | $88.5M | $69.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.8M | $243.1M | $219.6M | $203.7M | $183.6M | |
| Common Stock | $48.8M | $44.8M | $43.8M | $43.7M | $43.3M | |
| Other Common Equity Adj | -$1.8M | $50K | $152K | $793K | -- | |
| Common Equity | $162.7M | $195.6M | $183.4M | $167.3M | $165.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $162.7M | $195.6M | $183.4M | $167.3M | $165.1M | |
| Total Liabilities and Equity | $461.5M | $438.7M | $403M | $371M | $348.7M | |
| Cash and Short Terms | $52.1M | $79.3M | $70.2M | $59.9M | $59.2M | |
| Total Debt | $94.8M | $97.5M | $97.7M | $88.7M | $70.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.1M | $79.3M | $70.2M | $59.9M | $59.2M | |
| Short Term Investments | $17.7M | $17.7M | $17.8M | $20.4M | -- | |
| Accounts Receivable, Net | $20.6M | $17.8M | $13.7M | $13.2M | $14.4M | |
| Inventory | $78M | $85.5M | $63M | $55M | $61.8M | |
| Prepaid Expenses | -- | -- | -- | $2.9M | $2.7M | |
| Other Current Assets | $13.6M | $11.5M | $8.5M | $9.2M | -- | |
| Total Current Assets | $180.3M | $196.5M | $158M | $141.5M | $145.5M | |
| Property Plant And Equipment | $165.1M | $176.5M | $184.9M | $170.7M | $149.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.8M | $7.2M | $7.2M | -- | |
| Other Intangibles | $11.3M | $9M | $8.9M | $7M | -- | |
| Other Long-Term Assets | $6.5M | $6.1M | $6.9M | $7.9M | -- | |
| Total Assets | $461.5M | $438.7M | $403M | $371M | $348.7M | |
| Accounts Payable | $24M | $20.4M | $16.3M | $13.3M | $14.7M | |
| Accrued Expenses | $10.8M | $12.8M | $11M | $9.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.7M | $18.8M | $18.8M | $18.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.2M | $100.8M | $77.9M | $73.4M | $77M | |
| Long-Term Debt | $94.8M | $97.5M | $97.5M | $88.5M | $69.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.8M | $243.1M | $219.6M | $203.7M | $183.6M | |
| Common Stock | $48.8M | $44.8M | $43.8M | $43.7M | $43.3M | |
| Other Common Equity Adj | -$1.8M | $50K | $152K | $793K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $162.7M | $195.6M | $183.4M | $167.3M | $165.1M | |
| Total Liabilities and Equity | $461.5M | $438.7M | $403M | $371M | $348.7M | |
| Cash and Short Terms | $52.1M | $79.3M | $70.2M | $59.9M | $59.2M | |
| Total Debt | $94.8M | $97.5M | $97.7M | $88.7M | $70.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $65.3M | -$3.2M | -$9.7M | $6.1M | |
| Depreciation & Amoritzation | $14.6M | $11.3M | $10.1M | $9.9M | $8.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.8M | $3.2M | $4.1M | $555K | -$1.2M | |
| Change in Inventories | -$26.1M | -$9.5M | $17.9M | $62K | -$8.4M | |
| Cash From Operations | -$11.7M | -$18M | $18.7M | $4.1M | $13.5M | |
| Capital Expenditures | $10.8M | $21.3M | $17.5M | $5.2M | $4.5M | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$18.7M | -$17.8M | -$8.8M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $20.2M | $6M | $6.7M | $6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$684K | -$278K | -$253K | -- | |
| Repurchase of Common Stock | $5.6M | $15.1M | $4.2M | $1.4M | $2.2M | |
| Other Financing Activities | -$219K | -$19K | -$109K | -$161K | -- | |
| Cash From Financing | -$14.4M | -$35.6M | -$10.2M | -$8.1M | -$9M | |
| Beginning Cash (CF) | $34.4M | $61.6M | $52.4M | $39.6M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $27.3M | -$9.2M | -$12.9M | $1.7M | |
| Ending Cash (CF) | $22.9M | $88.9M | $43.2M | $26.7M | $43M | |
| Levered Free Cash Flow | -$22.4M | -$39.3M | $1.2M | -$1.2M | $9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $65.3M | -$3.2M | -$9.7M | $6.1M | |
| Depreciation & Amoritzation | $14.6M | $11.3M | $10.1M | $9.9M | $8.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.8M | $3.2M | $4.1M | $555K | -$1.2M | |
| Change in Inventories | -$26.1M | -$9.5M | $17.9M | $62K | -$8.4M | |
| Cash From Operations | -$11.7M | -$18M | $18.7M | $4.1M | $13.5M | |
| Capital Expenditures | $10.8M | $21.3M | $17.5M | $5.2M | $4.5M | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$18.7M | -$17.8M | -$8.8M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $20.2M | $6M | $6.7M | $6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$684K | -$278K | -$253K | -- | |
| Repurchase of Common Stock | $5.6M | $15.1M | $4.2M | $1.4M | $2.2M | |
| Other Financing Activities | -$219K | -- | -$109K | -$161K | -- | |
| Cash From Financing | -$14.4M | -$35.6M | -$10.2M | -$8.1M | -$9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $27.3M | -$9.2M | -$12.9M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.4M | -$39.3M | $1.2M | -$1.2M | $9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
BSET
Sector
P/E ratio
23.04x
17.28x
PEG ratio
-2.14x
0.11x
P/B ratio
0.85x
1.35x
Price / LTM sales
0.42x
0.59x
Growth Metrics
BSET
Sector
Revenue growth
5.13%
2.98%
Earnings growth
-51.83%
-1.42%
Revenue (5-year growth)
-2.77%
3.31%
Earnings forecast
$0.30
$0.29
Profitability
BSET
Sector
Profitability FY 2025
$181.9M
$289.8M
Return on invested capital
2.31%
3.34%
Return on assets
1.78%
2.2%
Return on equity
3.67%
5.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
8
Estimated Next Earnings Date
May
6
Balance Sheet
BSET
Sector
Total cash
$59.2M
$134.2M
Short term investments
$20.4M
$40.6M
Total assets
$348.7M
$1.1B
Long term debt
$70.1M
$31.6M
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