Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CALM Quote, Financials, Valuation and Earnings
Last price:
$82.55
Seasonality move
:
2.17%
Day range:
$82.28 - $84.94
52-week range:
$71.92 - $126.40
Dividend yield:
9.62%
P/E ratio:
3.49x
P/S ratio:
0.95x
P/B ratio:
1.46x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
-24.12%
Market cap:
$3.9B
Revenue:
$4.3B
EPS (TTM):
$23.67
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $3.1B | $2.3B | $4.3B | |
| Revenue Growth (YoY) | -0.19% | 31.74% | 77.04% | -26.06% | 83.19% | |
| Cost of Revenues | $1.2B | $1.4B | $1.9B | $1.8B | $2.4B | |
| Gross Profit | $160.7M | $339.3M | $1.2B | $541.6M | $1.9B | |
| Gross Profit Margin | 11.91% | 19.09% | 38.03% | 23.28% | 43.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.9M | $198.6M | $232.2M | $252.6M | $314.4M | |
| Other Inc / (Exp) | $10.7M | $27M | $16.3M | $19.7M | $18.6M | |
| Operating Expenses | $183.9M | $198.6M | $232.2M | $246.1M | $299.4M | |
| Operating Income | -$23.3M | $140.6M | $964.3M | $295.4M | $1.6B | |
| Net Interest Expenses | -- | $403K | $583K | $549K | $612K | |
| EBT. Incl. Unusual Items | -$9.9M | $166M | $998.6M | $360M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $33.6M | $241.8M | $83.7M | $384.9M | |
| Net Income to Company | $2.1M | $132.4M | $756.7M | $276.3M | $1.2B | |
| Minority Interest in Earnings | -- | -$209K | -$1.3M | -$1.6M | -$1.8M | |
| Net Income to Common Excl Extra Items | $2.1M | $132.4M | $756.7M | $276.3M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.04 | $2.73 | $15.58 | $5.70 | $25.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $2.72 | $15.52 | $5.69 | $24.95 | |
| Weighted Average Basic Share | $48.5M | $48.6M | $48.6M | $48.7M | $48.7M | |
| Weighted Average Diluted Share | $48.7M | $48.7M | $48.8M | $48.9M | $48.9M | |
| EBITDA | $49.7M | $209M | $1B | $375.7M | $1.6B | |
| EBIT | -$9.7M | $140.6M | $964.3M | $295.4M | $1.6B | |
| Revenue (Reported) | $1.3B | $1.8B | $3.1B | $2.3B | $4.3B | |
| Operating Income (Reported) | -$23.3M | $140.6M | $964.3M | $295.4M | $1.6B | |
| Operating Income (Adjusted) | -$9.7M | $140.6M | $964.3M | $295.4M | $1.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.7M | $801.7M | $523.2M | $954.7M | $769.5M | |
| Revenue Growth (YoY) | 9.9% | 110.02% | -34.73% | 82.46% | -19.4% | |
| Cost of Revenues | $338M | $483.9M | $432.1M | $598.6M | $562.1M | |
| Gross Profit | $43.7M | $317.8M | $91.1M | $356M | $207.4M | |
| Gross Profit Margin | 11.46% | 39.65% | 17.42% | 37.3% | 26.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.8M | $58M | $76.6M | $77.6M | $82.9M | |
| Other Inc / (Exp) | $4.4M | $441K | -$19.1M | $792K | -- | |
| Operating Expenses | $47.8M | $58M | $56.9M | $77.6M | $81.4M | |
| Operating Income | -$4M | $259.9M | $34.2M | $278.4M | $126M | |
| Net Interest Expenses | $78K | $143K | $134K | $150K | $201K | |
| EBT. Incl. Unusual Items | $468K | $262.3M | $22.1M | $289M | $136.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$677K | $64M | $5.5M | $70.6M | $33.2M | |
| Net Income to Company | $1.1M | $198.3M | $16.6M | $218.4M | $102.9M | |
| Minority Interest in Earnings | -$28K | -$293K | -$431K | -$705K | $168K | |
| Net Income to Common Excl Extra Items | $1.1M | $198.3M | $16.6M | $218.4M | $102.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $4.08 | $0.35 | $4.49 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.02 | $4.07 | $0.35 | $4.47 | $2.13 | |
| Weighted Average Basic Share | $48.9M | $48.6M | $48.7M | $48.8M | $48M | |
| Weighted Average Diluted Share | $49M | $48.8M | $48.9M | $49M | $48.2M | |
| EBITDA | $12.5M | $277.3M | $54.3M | $302.2M | $156.1M | |
| EBIT | -$4M | $259.9M | $34.2M | $278.4M | $126M | |
| Revenue (Reported) | $381.7M | $801.7M | $523.2M | $954.7M | $769.5M | |
| Operating Income (Reported) | -$4M | $259.9M | $34.2M | $278.4M | $126M | |
| Operating Income (Adjusted) | -$4M | $259.9M | $34.2M | $278.4M | $126M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.5B | $2.7B | $3.1B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Gross Profit | $136.9M | $822.9M | $797.7M | $1B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.4M | $215.9M | $249.5M | $263.4M | $327.3M | |
| Other Inc / (Exp) | $19.4M | $18M | -$3.7M | $42.3M | -- | |
| Operating Expenses | $190.4M | $215.9M | $229.8M | $257.9M | $316.7M | |
| Operating Income | -$53.5M | $607.1M | $567.9M | $750.4M | $1.4B | |
| Net Interest Expenses | $214K | $558K | $569K | $583K | $652K | |
| EBT. Incl. Unusual Items | -$33.7M | $627.2M | $593.7M | $824M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.2M | $154.4M | $143.4M | $196.8M | $363.3M | |
| Net Income to Company | -$7.6M | $472.8M | $450.3M | $627.2M | $1.2B | |
| Minority Interest in Earnings | -$28K | -$627K | -$1.8M | -$1.8M | -$790K | |
| Net Income to Common Excl Extra Items | -$7.6M | $472.8M | $450.3M | $627.2M | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.15 | $9.72 | $9.29 | $12.90 | $23.74 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $9.69 | $9.26 | $12.86 | $23.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.7M | $676.2M | $644.8M | $837.1M | $1.6B | |
| EBIT | -$53.5M | $607.1M | $567.9M | $750.4M | $1.4B | |
| Revenue (Reported) | $1.4B | $2.5B | $2.7B | $3.1B | $4.2B | |
| Operating Income (Reported) | -$53.5M | $607.1M | $567.9M | $750.4M | $1.4B | |
| Operating Income (Adjusted) | -$53.5M | $607.1M | $567.9M | $750.4M | $1.4B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.7M | $1.5B | $982.6M | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $656.3M | $924.7M | $846M | $1.1B | $1.2B | |
| Gross Profit | $50.4M | $535.3M | $136.6M | $603.3M | $518.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.3M | $111.6M | $128.8M | $139.6M | $152.4M | |
| Other Inc / (Exp) | $10.2M | $1.1M | -$18.9M | $3.8M | -- | |
| Operating Expenses | $94.3M | $111.6M | $109.2M | $139.6M | $150.3M | |
| Operating Income | -$43.9M | $423.8M | $27.4M | $463.7M | $368.4M | |
| Net Interest Expenses | $136K | $291K | $276K | $310K | $351K | |
| EBT. Incl. Unusual Items | -$33.4M | $427.7M | $22.9M | $486.9M | $399.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.5M | $104.3M | $5.9M | $119M | $97.3M | |
| Net Income to Company | -$16.9M | $323.4M | $17M | $367.9M | $302M | |
| Minority Interest in Earnings | -$28K | -$446K | -$946K | -$1.1M | -$65K | |
| Net Income to Common Excl Extra Items | -$16.9M | $323.4M | $17M | $367.9M | $302M | |
| Basic EPS (Cont. Ops) | -$0.35 | $6.66 | $0.37 | $7.57 | $6.27 | |
| Diluted EPS (Cont. Ops) | $0.02 | $6.63 | $0.37 | $7.54 | $6.25 | |
| Weighted Average Basic Share | $97.7M | $97.2M | $97.4M | $97.5M | $96.3M | |
| Weighted Average Diluted Share | $97.9M | $97.7M | $97.7M | $97.9M | $96.6M | |
| EBITDA | -$9.9M | $458.5M | $66.8M | $509.5M | $428.2M | |
| EBIT | -$43.9M | $423.8M | $27.4M | $463.7M | $368.4M | |
| Revenue (Reported) | $706.7M | $1.5B | $982.6M | $1.7B | $1.7B | |
| Operating Income (Reported) | -$43.9M | $423.8M | $27.4M | $463.7M | $368.4M | |
| Operating Income (Adjusted) | -$43.9M | $423.8M | $27.4M | $463.7M | $368.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4M | $174.5M | $647.9M | $812.4M | $1.4B | |
| Short Term Investments | $112.2M | $115.4M | $355.1M | $574.5M | $892.7M | |
| Accounts Receivable, Net | $79.1M | $169.1M | $111M | $138.6M | $244.1M | |
| Inventory | $218.4M | $263.3M | $284.4M | $261.8M | $295.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.3M | $5.4M | $5.2M | $8M | |
| Total Current Assets | $519.9M | $661.5M | $1.1B | $1.2B | $2B | |
| Property Plant And Equipment | $591.7M | $679.2M | $744.5M | $857.2M | $1B | |
| Long-Term Investments | $54.9M | $19.3M | $16.5M | $11.2M | $11.1M | |
| Goodwill | $35.5M | $44M | $44M | $45.8M | $46.8M | |
| Other Intangibles | $20.3M | $18.1M | $15.9M | $16M | $15.2M | |
| Other Long-Term Assets | $6.8M | $10.5M | $10.7M | $12.7M | $16.8M | |
| Total Assets | $1.2B | $1.4B | $2B | $2.2B | $3.1B | |
| Accounts Payable | $52.8M | $82M | $82.6M | $75.9M | $101M | |
| Accrued Expenses | $36.4M | $40.3M | $54.7M | $70.8M | $93.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $906K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.1M | $184.7M | $182.7M | $227.7M | $308.4M | |
| Long-Term Debt | -- | $747K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.4M | $333M | $354.1M | $401.9M | $536.5M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | -$558K | -$1.6M | -$2.9M | -$1.8M | -$1M | |
| Common Equity | $1B | $1.1B | $1.6B | $1.8B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$206K | -$1.5M | -$3.1M | $5.4M | |
| Total Equity | $1B | $1.1B | $1.6B | $1.8B | $2.6B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $2B | $2.2B | $3.1B | |
| Cash and Short Terms | $169.5M | $174.5M | $647.9M | $812.4M | $1.4B | |
| Total Debt | -- | $971K | -- | -- | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.2M | $379.3M | $567.8M | $797.2M | $1.1B | |
| Short Term Investments | $69.7M | $200.7M | $206M | $656.9M | -- | |
| Accounts Receivable, Net | $110.2M | $263M | $165.4M | $307.3M | $235.4M | |
| Inventory | $236.2M | $280.6M | $287.3M | $299.4M | $340.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $9M | $9.7M | $10.3M | -- | |
| Total Current Assets | $481.1M | $974M | $1.1B | $1.4B | $1.8B | |
| Property Plant And Equipment | $669M | $703.9M | $815.5M | $975.6M | $1.2B | |
| Long-Term Investments | $15M | $18M | $16.5M | $11M | $10M | |
| Goodwill | $44M | $44M | $45.8M | $45.8M | -- | |
| Other Intangibles | $19.2M | $17M | $17.1M | $16.2M | -- | |
| Other Long-Term Assets | $7.6M | $9.8M | $10.2M | $16.9M | -- | |
| Total Assets | $1.2B | $1.8B | $2B | $2.5B | $3.1B | |
| Accounts Payable | $115.6M | $154.6M | $98.1M | $116.8M | $123.5M | |
| Accrued Expenses | -- | -- | $41.5M | $50.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $769K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.4M | $306.5M | $153.8M | $260.8M | $218.8M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234.6M | $443.1M | $342.8M | $438.6M | $446.3M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | -$996K | -$3.1M | -$1.6M | -$908K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$25K | -$652K | -$2.4M | $6.1M | $6.3M | |
| Total Equity | $997.4M | $1.3B | $1.6B | $2.1B | $2.7B | |
| Total Liabilities and Equity | $1.2B | $1.8B | $2B | $2.5B | $3.1B | |
| Cash and Short Terms | $85.2M | $379.3M | $567.8M | $797.2M | $1.1B | |
| Total Debt | $1.3M | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $132.4M | $756.7M | $276.3M | $1.2B | |
| Depreciation & Amoritzation | $59.5M | $68.4M | $72.2M | $80.2M | $94M | |
| Stock-Based Compensation | $3.8M | $4.1M | $4.2M | $4.4M | $4.5M | |
| Change in Accounts Receivable | -$33.5M | -$88.1M | $58.1M | -$27.6M | -$105M | |
| Change in Inventories | -$31.2M | -$36.2M | -$21.1M | $28.8M | -$12.2M | |
| Cash From Operations | $26.1M | $126.6M | $864.5M | $454.4M | $1.2B | |
| Capital Expenditures | $95.1M | $72.4M | $136.6M | $147.1M | $161.3M | |
| Cash Acquisitions | -- | $44.8M | -- | $53.7M | $116.2M | |
| Cash From Investing | -$44.2M | -$117.4M | -$376.6M | -$415.6M | -$579.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | $6.1M | $252.3M | $91.9M | $330.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$205K | -$215K | -$224K | -$214K | -$2.5M | |
| Repurchase of Common Stock | -$871K | $1.1M | $1.6M | $1.7M | $54M | |
| Other Financing Activities | $5K | $3K | -- | -- | -- | |
| Cash From Financing | -$2.7M | -$7.5M | -$254.2M | -$93.8M | -$386.7M | |
| Beginning Cash (CF) | $78.1M | $59.1M | $292.8M | $237.9M | $500.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | $1.7M | $233.7M | -$54.9M | $262.5M | |
| Ending Cash (CF) | $57.4M | $60.8M | $526.6M | $182.9M | $762.9M | |
| Levered Free Cash Flow | -$68.9M | $54.2M | $727.9M | $307.3M | $1.1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $198.3M | $16.6M | $218.4M | $102.9M | |
| Depreciation & Amoritzation | $16.6M | $17.4M | $20.1M | $23.8M | $30.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6M | $172M | $50M | $123.4M | $94.8M | |
| Capital Expenditures | $17.4M | $32M | $39.1M | $29.8M | $46.8M | |
| Cash Acquisitions | -- | -- | $53.7M | -- | $23.7M | |
| Cash From Investing | -$9.8M | -$87.6M | -$48.1M | -$112.3M | $163.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $41.7M | $293K | $50M | $66.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$39K | -$156K | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $26K | $74.8M | |
| Other Financing Activities | $3K | -- | -- | -- | -- | |
| Cash From Financing | -$50K | -$41.8M | -$449K | -$52.5M | -$141.2M | |
| Beginning Cash (CF) | $15.5M | $178.6M | $361.8M | $140.3M | $369.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $42.6M | $1.4M | -$41.4M | $117.3M | |
| Ending Cash (CF) | $14.3M | $221.2M | $363.2M | $98.9M | $486.7M | |
| Levered Free Cash Flow | -$8.8M | $139.9M | $10.9M | $93.6M | $47.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $472.8M | $450.3M | $627.2M | $1.2B | |
| Depreciation & Amoritzation | $64.1M | $69.2M | $76.9M | $86.7M | $108M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.7M | $486.5M | $593.4M | $621.6M | $1.4B | |
| Capital Expenditures | $71.3M | $103.5M | $142.6M | $146.9M | $187.8M | |
| Cash Acquisitions | $44.8M | -- | $53.7M | $111.5M | $303.7M | |
| Cash From Investing | -$54.8M | -$237.5M | -$197.1M | -$696.6M | -$577.3M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $84.5M | $211.2M | $142.4M | $423.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$210K | -$203K | -$344K | -$2.5M | -- | |
| Repurchase of Common Stock | $844K | $1.2M | $1.6M | $1.7M | $128.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.7M | -$85.9M | -$213.1M | -$146.6M | -$551.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.8M | $163.2M | $183.1M | -$221.5M | $232.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.6M | $383M | $450.7M | $474.7M | $1.2B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | $323.4M | $17M | $367.9M | $302M | |
| Depreciation & Amoritzation | $34M | $34.7M | $39.4M | $45.8M | $59.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.1M | $344.8M | $73.7M | $240.9M | $373.4M | |
| Capital Expenditures | $28.6M | $59.7M | $65.8M | $65.6M | $92.1M | |
| Cash Acquisitions | $44.8M | -- | $53.7M | $111.5M | $299M | |
| Cash From Investing | -$26.7M | -$146.7M | $32.8M | -$248.2M | -$246M | |
| Dividends Paid (Ex Special Dividend) | -- | $78.4M | $37.3M | $87.8M | $180.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$106K | -$94K | -$214K | -$2.5M | -- | |
| Repurchase of Common Stock | $18K | $45K | $5K | $60K | $74.9M | |
| Other Financing Activities | $3K | -- | -- | -- | -- | |
| Cash From Financing | -$121K | -$78.5M | -$37.5M | -$90.3M | -$255.4M | |
| Beginning Cash (CF) | $32.2M | $314.7M | $722.1M | $322M | $621.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.9M | $119.6M | $69M | -$97.6M | -$128M | |
| Ending Cash (CF) | -$9.7M | $434.2M | $791.1M | $224.4M | $493.3M | |
| Levered Free Cash Flow | -$43.7M | $285.1M | $7.9M | $175.3M | $281.2M | |
Related Companies
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Financial Ratios
CALM
Sector
P/E ratio
3.49x
17.65x
PEG ratio
0.04x
0.12x
P/B ratio
1.46x
1.51x
Price / LTM sales
0.95x
0.52x
Growth Metrics
CALM
Sector
Revenue growth
-19.4%
2.79%
Earnings growth
-52.31%
2.3%
Revenue (5-year growth)
25.82%
3.36%
Earnings forecast
$0.62
$0.26
Profitability
CALM
Sector
Profitability FY 2025
$1.9B
$254.9M
Return on invested capital
46.45%
4.33%
Return on assets
38.37%
3.03%
Return on equity
46.45%
7.7%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
7
Estimated Next Earnings Date
Apr
8
Balance Sheet
CALM
Sector
Total cash
$1.1B
$85.8M
Short term investments
$892.7M
$31.1M
Total assets
$3.1B
$1.1B
Long term debt
--
$5.9M
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