Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CATY Quote, Financials, Valuation and Earnings
Last price:
$54.17
Seasonality move
:
-0.03%
Day range:
$53.67 - $54.48
52-week range:
$36.06 - $54.99
Dividend yield:
2.51%
P/E ratio:
11.94x
P/S ratio:
2.71x
P/B ratio:
1.25x
Volume:
342.7K
Avg. volume:
372.7K
1-year change:
15.93%
Market cap:
$3.6B
Revenue:
$1.4B
EPS (TTM):
$4.54
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721.8M | $880.9M | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -5.37% | 22.04% | 47.79% | 6.91% | -0.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$573K | $392K | $15.2M | -$6.4M | -- | |
| Operating Expenses | -$384M | -$476.7M | -$404.3M | -$317.5M | -$390.2M | |
| Operating Income | $384M | $476.7M | $404.3M | $317.5M | $390.2M | |
| Net Interest Expenses | $7M | $12.3M | $32.5M | $24.7M | $15M | |
| EBT. Incl. Unusual Items | $381.8M | $472.5M | $403.6M | $317.5M | $390.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.5M | $111.9M | $49.5M | $31.6M | $75.1M | |
| Net Income to Company | $298.3M | $360.6M | $354.1M | $286M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298.3M | $360.6M | $354.1M | $286M | $315.1M | |
| Basic EPS (Cont. Ops) | $3.81 | $4.85 | $4.88 | $3.97 | $4.55 | |
| Diluted EPS (Cont. Ops) | $3.80 | $4.83 | $4.86 | $3.95 | $4.54 | |
| Weighted Average Basic Share | $78.3M | $74.3M | $72.6M | $72.1M | $69.2M | |
| Weighted Average Diluted Share | $78.6M | $74.7M | $72.9M | $72.3M | $69.5M | |
| EBITDA | $466.7M | $609.9M | $922.2M | $995.3M | -- | |
| EBIT | $450.6M | $590.1M | $904.1M | $978.5M | $957M | |
| Revenue (Reported) | $721.8M | $880.9M | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $384M | $476.7M | $404.3M | $317.5M | $390.2M | |
| Operating Income (Adjusted) | $450.6M | $590.1M | $904.1M | $978.5M | $957M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $275.8M | $356.2M | $346.4M | $360.5M | |
| Revenue Growth (YoY) | 7.19% | 46.07% | 29.12% | -2.74% | 4.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | -$966K | $9M | -$1.3M | -- | |
| Operating Expenses | -$99.5M | -$131.3M | -$93.7M | -$86.8M | -$113.5M | |
| Operating Income | $99.5M | $131.3M | $93.7M | $86.8M | $113.5M | |
| Net Interest Expenses | $1.6M | $4.6M | $10M | $3.3M | $2.5M | |
| EBT. Incl. Unusual Items | $98.6M | $131.3M | $93M | $86.8M | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $33.7M | $10.5M | $6.6M | $23M | |
| Net Income to Company | $75.3M | $97.6M | $82.5M | $80.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.3M | $97.6M | $82.5M | $80.2M | $90.5M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.33 | $1.14 | $1.13 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.33 | $1.13 | $1.12 | $1.33 | |
| Weighted Average Basic Share | $76.6M | $73.1M | $72.7M | $71.2M | $67.7M | |
| Weighted Average Diluted Share | $76.9M | $73.5M | $72.9M | $71.5M | $68M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $112.3M | $193.3M | $244.1M | $245.7M | $251.2M | |
| Revenue (Reported) | $188.8M | $275.8M | $356.2M | $346.4M | $360.5M | |
| Operating Income (Reported) | $99.5M | $131.3M | $93.7M | $86.8M | $113.5M | |
| Operating Income (Adjusted) | $112.3M | $193.3M | $244.1M | $245.7M | $251.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $908M | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$573K | $392K | $15.2M | -$6.4M | -- | |
| Operating Expenses | -$384M | -$476.6M | -$404.3M | -$318M | -$390.2M | |
| Operating Income | $384M | $476.6M | $404.3M | $318M | $390.2M | |
| Net Interest Expenses | $7M | $12.3M | $32.5M | $24.7M | $15M | |
| EBT. Incl. Unusual Items | $381.8M | $472.5M | $403.6M | $317.5M | $390.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.5M | $111.9M | $49.5M | $31.6M | $75.1M | |
| Net Income to Company | $298.3M | $360.6M | $354.1M | $286M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298.3M | $360.6M | $354.1M | $286M | $315.1M | |
| Basic EPS (Cont. Ops) | $3.81 | $4.87 | $4.88 | $3.97 | $4.56 | |
| Diluted EPS (Cont. Ops) | $3.80 | $4.85 | $4.86 | $3.96 | $4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $450.6M | $590.1M | $904.1M | $978.5M | $957M | |
| Revenue (Reported) | $733.6M | $908M | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $384M | $476.6M | $404.3M | $318M | $390.2M | |
| Operating Income (Adjusted) | $450.6M | $590.1M | $904.1M | $978.5M | $957M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $908M | $1.3B | $1.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $392K | $15.2M | -$6.4M | -$5.6M | -- | |
| Operating Expenses | -$476.6M | -$404.3M | -$318M | -$390.2M | -- | |
| Operating Income | $476.6M | $404.3M | $318M | $390.2M | -- | |
| Net Interest Expenses | $12.3M | $32.5M | $24.7M | $15M | -- | |
| EBT. Incl. Unusual Items | $472.5M | $403.6M | $317.5M | $390.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $49.5M | $31.6M | $75.1M | -- | |
| Net Income to Company | $360.6M | $354.1M | $286M | $147M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $360.6M | $354.1M | $286M | $315.1M | -- | |
| Basic EPS (Cont. Ops) | $4.87 | $4.88 | $3.97 | $4.56 | -- | |
| Diluted EPS (Cont. Ops) | $4.85 | $4.86 | $3.96 | $4.54 | -- | |
| Weighted Average Basic Share | $296.6M | $290.3M | $288.3M | $276.8M | -- | |
| Weighted Average Diluted Share | $297.9M | $291.5M | $289.3M | $277.8M | -- | |
| EBITDA | $115.4M | $212.8M | $248.5M | $233.6M | -- | |
| EBIT | $590.1M | $904.1M | $978.5M | $957M | -- | |
| Revenue (Reported) | $908M | $1.3B | $1.4B | $1.4B | -- | |
| Operating Income (Reported) | $476.6M | $404.3M | $318M | $390.2M | -- | |
| Operating Income (Adjusted) | $590.1M | $904.1M | $978.5M | $957M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.1M | $195.4M | $174M | $157.2M | $146.3M | |
| Short Term Investments | $3.4B | $2.4B | $2.3B | $1.6B | -- | |
| Accounts Receivable, Net | $57M | $82.4M | $97.7M | $97.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $1.3B | $965.9M | $1.2B | $1.6B | |
| Property Plant And Equipment | $127.2M | $124.4M | $123.2M | $117.3M | $121.8M | |
| Long-Term Investments | $2.6B | $1.3B | $988.6M | $1.2B | $1.6B | |
| Goodwill | $372.2M | $375.7M | $375.7M | $375.7M | -- | |
| Other Intangibles | $4.6M | $5.8M | $4.5M | $3.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.9B | $22B | $23.1B | $23.1B | $24.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6B | $17.4B | $18.3B | $18.4B | $9.7B | |
| Long-Term Debt | $183.5M | $648.4M | $698.9M | $217.5M | $172.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $19.5B | $20.4B | $20.2B | $21.3B | |
| Common Stock | $909K | $911K | $914K | $916K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $20.9B | $22B | $23.1B | $23.1B | $24.2B | |
| Cash and Short Terms | $3.6B | $2.6B | $2.4B | $1.7B | -- | |
| Total Debt | $183.5M | $648.4M | $698.9M | $217.5M | $172.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.1M | $195.4M | $174M | $157.2M | $146.3M | |
| Short Term Investments | $3.4B | $2.4B | $2.3B | $1.6B | -- | |
| Accounts Receivable, Net | $57M | $82.4M | $97.7M | $97.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $1.3B | $965.9M | $1.2B | $1.6B | |
| Property Plant And Equipment | $127.2M | $124.4M | $123.2M | $117.3M | $121.8M | |
| Long-Term Investments | $2.6B | $1.3B | $988.6M | $1.2B | $1.6B | |
| Goodwill | $372.2M | $375.7M | $375.7M | $375.7M | -- | |
| Other Intangibles | $4.6M | $5.8M | $4.5M | $3.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.9B | $22B | $23.1B | $23.1B | $24.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6B | $17.4B | $18.3B | $18.4B | $9.7B | |
| Long-Term Debt | $183.5M | $648.4M | $698.9M | $217.5M | $172.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $19.5B | $20.4B | $20.2B | $21.3B | |
| Common Stock | $909K | $911K | $914K | $916K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $20.9B | $22B | $23.1B | $23.1B | $24.2B | |
| Cash and Short Terms | $3.6B | $2.6B | $2.4B | $1.7B | -- | |
| Total Debt | $183.5M | $648.4M | $698.9M | $217.5M | $172.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.9M | $298.3M | $360.6M | $354.1M | $286M | |
| Depreciation & Amoritzation | $16.5M | $16.1M | $19.8M | $18.1M | $16.8M | |
| Stock-Based Compensation | $6.4M | $6.8M | $7.8M | $7.8M | $6.8M | |
| Change in Accounts Receivable | -$21.2M | -$34.2M | -$80.4M | -$54.4M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $319.5M | $334M | $467.4M | $384.7M | $329.2M | |
| Capital Expenditures | $5.8M | $3.7M | $3.4M | $3.4M | $3.6M | |
| Cash Acquisitions | -- | -- | $73.9M | -- | -- | |
| Cash From Investing | -$241.8M | -$859.6M | -$1.8B | -$1.5B | $184M | |
| Dividends Paid (Ex Special Dividend) | $98.7M | $99.3M | $101M | $98.6M | $98M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $50M | $5.5B | $14B | $7B | |
| Long-Term Debt Repaid | -$2B | -$180M | -$5B | -$14B | -$7.4B | |
| Repurchase of Common Stock | $23.6M | $167.1M | $141.3M | $16.7M | $84.7M | |
| Other Financing Activities | -$1.9M | -$2.6M | -$2.9M | -$4.5M | -$3.7M | |
| Cash From Financing | $749.5M | $1.6B | $94.7M | $758.7M | -$302.5M | |
| Beginning Cash (CF) | $593.8M | $1.4B | $2.4B | $1.2B | $828.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $827.3M | $1B | -$1.3B | -$333.6M | $210.7M | |
| Ending Cash (CF) | $1.4B | $2.4B | $1.2B | $828.8M | $1B | |
| Levered Free Cash Flow | $313.8M | $330.2M | $464M | $381.3M | $325.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | $97.6M | $82.5M | $80.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $1.8M | $2M | $1.9M | -- | |
| Change in Accounts Receivable | -$12.6M | $614K | $6.7M | -$19.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.8M | $97.4M | $65.8M | $86.8M | -- | |
| Capital Expenditures | $900K | $297K | $1.8M | $982K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$431.8M | -$197.4M | -$589.9M | -$80.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $26M | $24.8M | $24.7M | $24.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.1B | $3.9B | -- | -- | |
| Long-Term Debt Repaid | -- | -$5B | -$3.4B | -- | -- | |
| Repurchase of Common Stock | $66.4M | $31.5M | -$16K | $24.1M | -- | |
| Other Financing Activities | -- | -$41K | -$952K | -$4K | -- | |
| Cash From Financing | $960.5M | -$987K | $189.9M | -$305.2M | -- | |
| Beginning Cash (CF) | $1.8B | $1.3B | $1.2B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $625.5M | -$100.9M | -$334.1M | -$299.2M | -- | |
| Ending Cash (CF) | $2.4B | $1.2B | $828.8M | $1B | -- | |
| Levered Free Cash Flow | $95.9M | $97.1M | $64M | $85.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.3M | $360.6M | $354.1M | $286M | -- | |
| Depreciation & Amoritzation | $16.1M | $19.8M | $18.1M | $16.8M | -- | |
| Stock-Based Compensation | $6.8M | $7.8M | $7.8M | $6.8M | -- | |
| Change in Accounts Receivable | -$34.2M | -$80.4M | -$54.4M | -$10.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $334M | $467.4M | $384.7M | $329.2M | -- | |
| Capital Expenditures | $3.7M | $3.4M | $3.4M | $3.6M | $4.5M | |
| Cash Acquisitions | -- | $73.9M | -- | -- | -- | |
| Cash From Investing | -$859.6M | -$1.8B | -$1.5B | $184M | -- | |
| Dividends Paid (Ex Special Dividend) | $99.3M | $101M | $98.6M | $98M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $14B | $7B | -- | |
| Long-Term Debt Repaid | -$180M | -- | -$14B | -$7.4B | -- | |
| Repurchase of Common Stock | $167.1M | $141.3M | $16.7M | $84.7M | -- | |
| Other Financing Activities | -$2.6M | -$2.9M | -$4.5M | -$3.7M | -- | |
| Cash From Financing | $1.6B | $94.7M | $758.7M | -$302.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.3B | -$333.6M | $210.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $330.2M | $464M | $381.3M | $325.5M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $360.6M | $354.1M | $286M | $147M | -- | |
| Depreciation & Amoritzation | $4.6M | $4.5M | $4.4M | $8.2M | -- | |
| Stock-Based Compensation | $7.8M | $7.8M | $6.8M | $5.7M | -- | |
| Change in Accounts Receivable | -$80.4M | -$54.4M | -$10.1M | $20.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $467.4M | $384.7M | $329.2M | $313.5M | -- | |
| Capital Expenditures | $3.4M | $3.4M | $3.6M | $4.5M | -- | |
| Cash Acquisitions | $73.9M | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$1.5B | $184M | -$810.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $101M | $98.6M | $98M | $70.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | $14B | $7B | $4.9B | -- | |
| Long-Term Debt Repaid | -$5B | -$14B | -$7.4B | -$4.5B | -- | |
| Repurchase of Common Stock | $141.3M | $16.7M | $84.7M | $127.9M | -- | |
| Other Financing Activities | -$2.9M | -$4.5M | -$3.7M | -$2.8M | -- | |
| Cash From Financing | $94.7M | $758.7M | -$302.5M | $765.2M | -- | |
| Beginning Cash (CF) | $6.1B | $4.9B | $4.4B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$333.6M | $210.7M | $268.5M | -- | |
| Ending Cash (CF) | $4.8B | $4.6B | $4.7B | $2.6B | -- | |
| Levered Free Cash Flow | $464M | $381.3M | $325.5M | $309.1M | -- | |
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Financial Ratios
CATY
Sector
P/E ratio
11.94x
12.54x
PEG ratio
0.81x
0.32x
P/B ratio
1.25x
1.15x
Price / LTM sales
2.71x
1.86x
Growth Metrics
CATY
Sector
Revenue growth
4.07%
5.54%
Earnings growth
18.56%
11.36%
Revenue (5-year growth)
12.69%
8.68%
Earnings forecast
$1.23
$0.64
Profitability
CATY
Sector
Profitability FY 2025
--
--
Return on invested capital
9.83%
5.2%
Return on assets
1.33%
1.03%
Return on equity
10.92%
9.91%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
20
Estimated Next Earnings Date
Apr
23
Balance Sheet
CATY
Sector
Total cash
$2.1B
$407.2M
Short term investments
$1.6B
$192.4M
Total assets
$24.2B
$3.1B
Long term debt
$172.8M
$59.4M
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