Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CACC Quote, Financials, Valuation and Earnings
Last price:
$471.97
Seasonality move
:
7.43%
Day range:
$494.93 - $513.53
52-week range:
$401.90 - $549.75
Dividend yield:
0%
P/E ratio:
13.99x
P/S ratio:
2.57x
P/B ratio:
3.58x
Volume:
175.3K
Avg. volume:
189.8K
1-year change:
0.64%
Market cap:
$5.5B
Revenue:
$2.3B
EPS (TTM):
$36.50
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 11.18% | -1.27% | 3.79% | 13.7% | 7.16% | |
| Cost of Revenues | $26.3M | $25.6M | $26.6M | $27.8M | -- | |
| Gross Profit | $1.8B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | 98.58% | 98.6% | 98.6% | 98.71% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $2.8M | $600K | -$21.8M | -- | |
| Operating Expenses | $377.3M | $927.5M | $1.2B | $1.4B | $1.3B | |
| Operating Income | $1.5B | $879.3M | $633.9M | $772.7M | $1B | |
| Net Interest Expenses | $164.3M | $167.6M | $264.5M | $419.5M | $462.9M | |
| EBT. Incl. Unusual Items | $1.3B | $711.7M | $367.6M | $329.5M | $565.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $302.6M | $175.9M | $81.5M | $81.6M | $141.5M | |
| Net Income to Company | $958.3M | $535.8M | $286.1M | $247.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $958.3M | $535.8M | $286.1M | $247.9M | $423.9M | |
| Basic EPS (Cont. Ops) | $59.57 | $39.50 | $22.09 | $20.12 | $37.15 | |
| Diluted EPS (Cont. Ops) | $59.52 | $39.32 | $21.99 | $19.88 | $36.50 | |
| Weighted Average Basic Share | $16.1M | $13.6M | $13M | $12.3M | -- | |
| Weighted Average Diluted Share | $16.1M | $13.6M | $13M | $12.5M | -- | |
| EBITDA | $1.5B | $1.4B | $1.4B | $1.6B | -- | |
| EBIT | $1.5B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Revenue (Reported) | $1.9B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Operating Income (Reported) | $1.5B | $879.3M | $633.9M | $772.7M | $1B | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.2M | $459M | $491.6M | $565.9M | $579.9M | |
| Revenue Growth (YoY) | 4.75% | -0.91% | 7.1% | 15.11% | 2.47% | |
| Cost of Revenues | $6.6M | $6.3M | $6.7M | $6.9M | -- | |
| Gross Profit | $456.6M | $452.7M | $484.9M | $559M | $579.9M | |
| Gross Profit Margin | 98.58% | 98.63% | 98.64% | 98.78% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | $500K | -$1M | $600K | -- | |
| Operating Expenses | $133.3M | $240.3M | $287.9M | $255.8M | $309.1M | |
| Operating Income | $323.3M | $212.4M | $197M | $303.2M | $270.8M | |
| Net Interest Expenses | $38.6M | $49.4M | $78.8M | $111.3M | $113.8M | |
| EBT. Incl. Unusual Items | $284.7M | $163M | $116.4M | $191.9M | $157M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.1M | $35.7M | $22.8M | $40M | $35M | |
| Net Income to Company | $217.6M | $127.3M | $93.6M | $151.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.6M | $127.3M | $93.6M | $151.9M | $122M | |
| Basic EPS (Cont. Ops) | $14.77 | $9.59 | $7.33 | $12.39 | $11.18 | |
| Diluted EPS (Cont. Ops) | $14.60 | $9.58 | $7.29 | $12.26 | $10.99 | |
| Weighted Average Basic Share | $14.7M | $13.3M | $12.8M | $12.3M | $10.9M | |
| Weighted Average Diluted Share | $14.9M | $13.3M | $12.8M | $12.4M | $11.1M | |
| EBITDA | $355.8M | $349M | $367.4M | $433.5M | -- | |
| EBIT | $349.2M | $342.7M | $360.7M | $426.6M | $400.4M | |
| Revenue (Reported) | $463.2M | $459M | $491.6M | $565.9M | $579.9M | |
| Operating Income (Reported) | $323.3M | $212.4M | $197M | $303.2M | $270.8M | |
| Operating Income (Adjusted) | $349.2M | $342.7M | $360.7M | $426.6M | $400.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.3M | $25.6M | $26.6M | $27.8M | $20.5M | |
| Gross Profit | $1.8B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $2M | $600K | -$21.8M | -- | |
| Operating Expenses | $404.6M | $928.5M | $1.2B | $1.4B | $1.3B | |
| Operating Income | $1.4B | $878.3M | $635.9M | $772.7M | $1B | |
| Net Interest Expenses | $164.2M | $166.6M | $266.5M | $419.5M | $462.9M | |
| EBT. Incl. Unusual Items | $1.3B | $711.7M | $367.6M | $329.5M | $565.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $302.6M | $175.9M | $81.5M | $81.6M | $141.5M | |
| Net Income to Company | $958.3M | $535.8M | $286.1M | $247.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $958.3M | $535.8M | $286.1M | $247.9M | $423.9M | |
| Basic EPS (Cont. Ops) | $59.63 | $39.13 | $22.12 | $20.13 | $37.15 | |
| Diluted EPS (Cont. Ops) | $59.40 | $38.96 | $22.03 | $19.86 | $36.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.4B | $1.4B | $1.6B | -- | |
| EBIT | $1.4B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Revenue (Reported) | $1.9B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Operating Income (Reported) | $1.4B | $878.3M | $635.9M | $772.7M | $1B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6M | $26.6M | $27.8M | $20.5M | -- | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $600K | -$21.8M | -$400K | -- | |
| Operating Expenses | $928.5M | $1.2B | $1.4B | $1.3B | -- | |
| Operating Income | $878.3M | $635.9M | $772.7M | $1B | -- | |
| Net Interest Expenses | $166.6M | $266.5M | $419.5M | $462.9M | -- | |
| EBT. Incl. Unusual Items | $711.7M | $367.6M | $329.5M | $565.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.9M | $81.5M | $81.6M | $141.5M | -- | |
| Net Income to Company | $535.8M | $286.1M | $247.9M | $301.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $535.8M | $286.1M | $247.9M | $423.9M | -- | |
| Basic EPS (Cont. Ops) | $39.13 | $22.12 | $20.13 | $37.15 | -- | |
| Diluted EPS (Cont. Ops) | $38.96 | $22.03 | $19.86 | $36.50 | -- | |
| Weighted Average Basic Share | $54.3M | $51.8M | $49.3M | $45.8M | -- | |
| Weighted Average Diluted Share | $54.5M | $52.1M | $49.7M | $46.6M | -- | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.3B | -- | |
| EBIT | $1.4B | $1.4B | $1.6B | $1.6B | -- | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $2.3B | -- | |
| Operating Income (Reported) | $878.3M | $635.9M | $772.7M | $1B | -- | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.6B | $1.6B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.1M | $421.7M | $477.8M | $854.5M | $500.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $546.3M | $430.4M | $482.1M | $858.7M | $567.9M | |
| Property Plant And Equipment | $57.3M | $51.4M | $46.5M | $14.7M | $12.6M | |
| Long-Term Investments | $59.2M | $68.3M | $86.3M | $96.9M | $106.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107.3M | $121.4M | $122.2M | $126.6M | -- | |
| Total Assets | $7.8B | $7.6B | $8.4B | $9.7B | $8.6B | |
| Accounts Payable | $175M | $260.8M | $318.8M | $315.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $473.9M | $520.3M | $400.2M | |
| Long-Term Debt | $3.2B | $3.1B | $5B | $6.3B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $6.6B | $8B | $7.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.6B | $1.8B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.6B | $1.8B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $7.8B | $7.6B | $8.4B | $9.7B | $8.6B | |
| Cash and Short Terms | $437.1M | $421.7M | $477.8M | $854.5M | $500.7M | |
| Total Debt | $4.6B | $4.6B | $5.1B | $6.4B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.1M | $421.7M | $477.8M | $854.5M | $500.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $546.3M | $430.4M | $482.1M | $858.7M | $567.9M | |
| Property Plant And Equipment | $57.3M | $51.4M | $46.5M | $14.7M | $12.6M | |
| Long-Term Investments | $59.2M | $68.3M | $86.3M | $96.9M | $106.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107.3M | $121.4M | $122.2M | $126.6M | -- | |
| Total Assets | $7.8B | $7.6B | $8.4B | $9.7B | $8.6B | |
| Accounts Payable | $175M | $260.8M | $318.8M | $315.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $473.9M | $520.3M | $400.2M | |
| Long-Term Debt | $3.2B | $3.1B | $5B | $6.3B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $6.6B | $8B | $7.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.6B | $1.8B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $7.8B | $7.6B | $8.4B | $9.7B | $8.6B | |
| Cash and Short Terms | $437.1M | $421.7M | $477.8M | $854.5M | $500.7M | |
| Total Debt | $4.6B | $4.6B | $5.1B | $6.4B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $958.3M | $535.8M | $286.1M | $247.9M | -- | |
| Depreciation & Amoritzation | $26.3M | $25.6M | $26.6M | $27.8M | -- | |
| Stock-Based Compensation | $24.8M | $36.5M | $39.1M | $45M | -- | |
| Change in Accounts Receivable | $37.8M | $100.5M | $4.4M | $100K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.2B | $1.1B | -- | |
| Capital Expenditures | $7.6M | $3.1M | $4M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $437.3M | -$460.6M | -$1.4B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $8.2B | $10.8B | $9.7B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$8.2B | -$10.3B | -$8.5B | -- | |
| Repurchase of Common Stock | $1.5B | $784.5M | $202.6M | $313.3M | -- | |
| Other Financing Activities | -$17.2M | $3.8M | -$26.9M | -$38.7M | -- | |
| Cash From Financing | -$1.5B | -$794.6M | $266.2M | $957.3M | -- | |
| Beginning Cash (CF) | $434.2M | $417.7M | $470.9M | $845M | $500.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$16.5M | $53.2M | $374.1M | -- | |
| Ending Cash (CF) | $472.2M | $401.2M | $524.1M | $1.2B | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.2B | $1.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.6M | $127.3M | $93.6M | $151.9M | -- | |
| Depreciation & Amoritzation | $6.6M | $6.3M | $6.7M | $6.9M | -- | |
| Stock-Based Compensation | $19.4M | $9.6M | $10.1M | $12.8M | -- | |
| Change in Accounts Receivable | -$84.2M | $20.3M | $9.9M | $22.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.1M | $286.8M | $311.2M | $306.2M | -- | |
| Capital Expenditures | $1.5M | $1.2M | $1.7M | $700K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $223.1M | -$121.5M | -$344.9M | -$187.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $947.2M | $1.4B | $3.3B | $891.6M | -- | |
| Long-Term Debt Repaid | -$939.1M | -$1.5B | -$3.1B | -$790.4M | -- | |
| Repurchase of Common Stock | $377.9M | $105.3M | $53.6M | $61.4M | -- | |
| Other Financing Activities | -$4.3M | -$6.2M | -$19M | -$31.1M | -- | |
| Cash From Financing | -$362.3M | -$143M | $66.4M | $9.7M | -- | |
| Beginning Cash (CF) | $434.2M | $417.7M | $470.9M | $845M | $500.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $22.3M | $32.7M | $128.7M | -- | |
| Ending Cash (CF) | $426.1M | $440M | $503.6M | $973.7M | -- | |
| Levered Free Cash Flow | $129.6M | $285.6M | $309.5M | $305.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $958.3M | $535.8M | $286.1M | $247.9M | -- | |
| Depreciation & Amoritzation | $26.3M | $25.6M | $26.6M | $27.8M | -- | |
| Stock-Based Compensation | $24.8M | $36.5M | $39.1M | $45M | -- | |
| Change in Accounts Receivable | $37.8M | $100.5M | $4.4M | $100K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.2B | $1.1B | -- | |
| Capital Expenditures | $7.6M | $3.1M | $4M | $1.8M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $437.3M | -$460.6M | -$1.4B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $8.2B | $10.8B | $9.7B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$8.2B | -$10.3B | -$8.5B | -- | |
| Repurchase of Common Stock | $1.5B | $784.5M | $202.6M | $313.3M | -- | |
| Other Financing Activities | -$17.2M | $3.8M | -$26.9M | -$38.7M | -- | |
| Cash From Financing | -$1.5B | -$794.6M | $266.2M | $957.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$16.5M | $53.2M | $374.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.2B | $1.1B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $535.8M | $286.1M | $247.9M | $301.9M | -- | |
| Depreciation & Amoritzation | $25.6M | $26.6M | $27.8M | $20.5M | -- | |
| Stock-Based Compensation | $36.5M | $39.1M | $45M | $37.7M | -- | |
| Change in Accounts Receivable | $100.5M | $4.4M | $100K | -$5.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.1B | $785.3M | -- | |
| Capital Expenditures | $3.1M | $4M | $1.8M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$460.6M | -$1.4B | -$1.7B | -$613.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.2B | $10.8B | $9.7B | $1.2B | -- | |
| Long-Term Debt Repaid | -$8.2B | -$10.3B | -$8.5B | -$1.1B | -- | |
| Repurchase of Common Stock | $784.5M | $202.6M | $313.3M | $534M | -- | |
| Other Financing Activities | $3.8M | -$26.9M | -$38.7M | $17.6M | -- | |
| Cash From Financing | -$794.6M | $266.2M | $957.3M | -$518.1M | -- | |
| Beginning Cash (CF) | $1.7B | $1.8B | $2.6B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.5M | $53.2M | $374.1M | -$346.2M | -- | |
| Ending Cash (CF) | $1.7B | $1.9B | $3B | $1.8B | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.1B | $784.1M | -- | |
Related Companies
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Financial Ratios
CACC
Sector
P/E ratio
13.99x
12.47x
PEG ratio
0.17x
0.32x
P/B ratio
3.58x
1.14x
Price / LTM sales
2.57x
1.87x
Growth Metrics
CACC
Sector
Revenue growth
2.47%
5.49%
Earnings growth
-10.37%
10.49%
Revenue (5-year growth)
6.78%
8.68%
Earnings forecast
$9.85
$0.64
Profitability
CACC
Sector
Profitability FY 2025
$2.3B
--
Return on invested capital
5.25%
5.2%
Return on assets
4.71%
1.02%
Return on equity
26.11%
9.92%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
CACC
Sector
Total cash
$500.7M
$407.2M
Short term investments
--
$192.4M
Total assets
$8.6B
$3.1B
Long term debt
$6.4B
$56M
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