Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CENT Quote, Financials, Valuation and Earnings
Last price:
$37.36
Seasonality move
:
7.03%
Day range:
$37.13 - $38.05
52-week range:
$28.77 - $41.25
Dividend yield:
0%
P/E ratio:
15.24x
P/S ratio:
0.76x
P/B ratio:
1.49x
Volume:
71.3K
Avg. volume:
68.2K
1-year change:
-5.11%
Market cap:
$2.3B
Revenue:
$3.1B
EPS (TTM):
$2.45
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | 22.56% | 1.06% | -0.85% | -3.31% | -2.23% | |
| Cost of Revenues | $2.3B | $2.4B | $2.4B | $2.3B | $2.2B | |
| Gross Profit | $954.4M | $957.2M | $912.3M | $926.2M | $972.8M | |
| Gross Profit Margin | 28.89% | 28.67% | 27.56% | 28.94% | 31.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $716.4M | $732.3M | $736.2M | $758.3M | $747.3M | |
| Other Inc / (Exp) | -$1.5M | -$3.6M | $1.5M | -$5.1M | -- | |
| Operating Expenses | $697.3M | $697.2M | $701.7M | $703.4M | $707.8M | |
| Operating Income | $257.1M | $260M | $210.6M | $222.8M | $265M | |
| Net Interest Expenses | $56.1M | $58.3M | $57M | $57.5M | $57.7M | |
| EBT. Incl. Unusual Items | $194.8M | $198.9M | $162.4M | $142.4M | $216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $46.2M | $36.3M | $33.1M | $52.8M | |
| Net Income to Company | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Minority Interest in Earnings | $1M | $520K | $454K | $1.3M | $1.1M | |
| Net Income to Common Excl Extra Items | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Basic EPS (Cont. Ops) | $2.81 | $2.86 | $2.40 | $1.64 | $2.58 | |
| Diluted EPS (Cont. Ops) | -- | $2.80 | $2.35 | $1.62 | $2.55 | |
| Weighted Average Basic Share | $53.9M | $53.2M | $52.4M | $65.7M | $63.1M | |
| Weighted Average Diluted Share | $55.2M | $54.4M | $53.4M | $66.9M | $63.8M | |
| EBITDA | $372.9M | $389.6M | $350.2M | $313.6M | $349.9M | |
| EBIT | $257.1M | $260M | $210.6M | $222.8M | $265M | |
| Revenue (Reported) | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Operating Income (Reported) | $257.1M | $260M | $210.6M | $222.8M | $265M | |
| Operating Income (Adjusted) | $257.1M | $260M | $210.6M | $222.8M | $265M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $661.4M | $627.7M | $634.5M | $656.4M | $617.4M | |
| Revenue Growth (YoY) | 11.68% | -5.1% | 1.1% | 3.45% | -5.95% | |
| Cost of Revenues | $467.4M | $465M | $463.9M | $468.1M | $433.2M | |
| Gross Profit | $194M | $162.7M | $170.6M | $188.3M | $184.2M | |
| Gross Profit Margin | 29.33% | 25.92% | 26.89% | 28.69% | 29.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172M | $171.3M | $170.4M | $167.7M | $174.1M | |
| Other Inc / (Exp) | -$209K | $1.7M | $993K | -$1.7M | -- | |
| Operating Expenses | $167.8M | $162.3M | $162.2M | $160.3M | $159.9M | |
| Operating Income | $26.2M | $406K | $8.4M | $28M | $24.3M | |
| Net Interest Expenses | $14.5M | $14.5M | $14.3M | $14.5M | $14.5M | |
| EBT. Incl. Unusual Items | $11.6M | -$11.7M | -$302K | $18.5M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$2.8M | -$869K | $4.4M | $2.1M | |
| Net Income to Company | $9.2M | -$8.8M | $567K | $14.2M | $6.9M | |
| Minority Interest in Earnings | $187K | -$416K | $137K | $172K | $18K | |
| Net Income to Common Excl Extra Items | $9.2M | -$8.8M | $567K | $14.2M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.16 | $0.01 | $0.22 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.16 | $0.01 | $0.21 | $0.11 | |
| Weighted Average Basic Share | $53.5M | $52.5M | $52.3M | $64.6M | $61.4M | |
| Weighted Average Diluted Share | $54.9M | $52.5M | $53.4M | $65.4M | $62.1M | |
| EBITDA | $57.8M | $34.8M | $31M | $49.9M | $44.9M | |
| EBIT | $26.2M | $406K | $8.4M | $28M | $24.3M | |
| Revenue (Reported) | $661.4M | $627.7M | $634.5M | $656.4M | $617.4M | |
| Operating Income (Reported) | $26.2M | $406K | $8.4M | $28M | $24.3M | |
| Operating Income (Adjusted) | $26.2M | $406K | $8.4M | $28M | $24.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.4B | $2.4B | $2.3B | $2.1B | |
| Gross Profit | $986.4M | $928.6M | $920.3M | $932.4M | $966.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $750M | $731.6M | $735.3M | $755.6M | $753.7M | |
| Other Inc / (Exp) | -$2.5M | -$1.7M | $756K | -$7.8M | -- | |
| Operating Expenses | $732.7M | $694.4M | $701.6M | $706.4M | $719.9M | |
| Operating Income | $253.7M | $234.2M | $218.7M | $226M | $246.3M | |
| Net Interest Expenses | $52.1M | $58.2M | $56.9M | $57.7M | $57.7M | |
| EBT. Incl. Unusual Items | $199.4M | $175.6M | $173.8M | $161.3M | $207.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.1M | $41M | $38.3M | $38.3M | $50.5M | |
| Net Income to Company | $156.3M | $134.6M | $135.5M | $122.9M | $156.6M | |
| Minority Interest in Earnings | $1.2M | -$83K | $1M | $1.4M | $966K | |
| Net Income to Common Excl Extra Items | $156.3M | $134.6M | $135.5M | $122.9M | $156.6M | |
| Basic EPS (Cont. Ops) | $2.88 | $2.52 | $2.56 | $1.85 | $2.48 | |
| Diluted EPS (Cont. Ops) | $2.80 | $2.46 | $2.52 | $1.81 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $379M | $366.7M | $346.3M | $315.7M | $329.9M | |
| EBIT | $253.7M | $234.2M | $218.7M | $226M | $246.3M | |
| Revenue (Reported) | $3.4B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Operating Income (Reported) | $253.7M | $234.2M | $218.7M | $226M | $246.3M | |
| Operating Income (Adjusted) | $253.7M | $234.2M | $218.7M | $226M | $246.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $661.4M | $627.7M | $634.5M | $656.4M | $617.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $467.4M | $465M | $463.9M | $468.1M | $433.2M | |
| Gross Profit | $194M | $162.7M | $170.6M | $188.3M | $184.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172M | $171.3M | $170.4M | $167.7M | $174.1M | |
| Other Inc / (Exp) | -$209K | $1.7M | $993K | -$1.7M | -- | |
| Operating Expenses | $167.8M | $162.3M | $162.2M | $160.3M | $159.9M | |
| Operating Income | $26.2M | $406K | $8.4M | $28M | $24.3M | |
| Net Interest Expenses | $14.5M | $14.5M | $14.3M | $14.5M | $14.5M | |
| EBT. Incl. Unusual Items | $11.6M | -$11.7M | -$302K | $18.5M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$2.8M | -$869K | $4.4M | $2.1M | |
| Net Income to Company | $9.2M | -$8.8M | $567K | $14.2M | $6.9M | |
| Minority Interest in Earnings | $187K | -$416K | $137K | $172K | $18K | |
| Net Income to Common Excl Extra Items | $9.2M | -$8.8M | $567K | $14.2M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.16 | $0.01 | $0.22 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.16 | $0.01 | $0.21 | $0.11 | |
| Weighted Average Basic Share | $53.5M | $52.5M | $52.3M | $64.6M | $61.4M | |
| Weighted Average Diluted Share | $54.9M | $52.5M | $53.4M | $65.4M | $62.1M | |
| EBITDA | $57.8M | $34.8M | $31M | $49.9M | $44.9M | |
| EBIT | $26.2M | $406K | $8.4M | $28M | $24.3M | |
| Revenue (Reported) | $661.4M | $627.7M | $634.5M | $656.4M | $617.4M | |
| Operating Income (Reported) | $26.2M | $406K | $8.4M | $28M | $24.3M | |
| Operating Income (Adjusted) | $26.2M | $406K | $8.4M | $28M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385.4M | $376.8M | $332.9M | $326.2M | $325.3M | |
| Inventory | $685.2M | $938M | $838.2M | $757.9M | $722.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $46.9M | $33.2M | $34.2M | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Property Plant And Equipment | $494.2M | $583.3M | $565.3M | $584.3M | $586.1M | |
| Long-Term Investments | $12.2M | $38.5M | $38.7M | $31.5M | $30.5M | |
| Goodwill | $369.4M | $546.4M | $546.4M | $551.4M | -- | |
| Other Intangibles | $134.4M | $543.1M | $497.2M | $473.3M | -- | |
| Other Long-Term Assets | $575M | $55.2M | $62.6M | $57.7M | -- | |
| Total Assets | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Accounts Payable | $245.5M | $215.7M | $190.9M | $212.6M | $234.6M | |
| Accrued Expenses | $235M | $201.8M | $216.2M | $245.2M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $317K | $247K | $239K | -- | |
| Current Portion Of Capital Lease Obligations | $40.7M | $48.1M | $50.6M | $57.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $522.3M | $465.9M | $458M | $515.4M | $538.8M | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2B | $2B | |
| Common Stock | $552K | $542K | $537K | $671K | $629K | |
| Other Common Equity Adj | -$831K | -$4.1M | -$3M | -$2.6M | -- | |
| Common Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1M | $1.5M | $1.9M | $1.7M | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Cash and Short Terms | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Total Debt | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309M | $102.5M | $355.6M | $632.7M | $737.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $343.7M | $329.1M | $371M | $399.4M | $357.8M | |
| Inventory | $844.9M | $1B | $948.4M | $815.8M | $836.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $56.6M | $39M | $39.9M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.9B | $2B | |
| Property Plant And Equipment | $509.8M | $581M | $566.9M | $566.4M | $563.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $369.4M | $546.4M | $546.4M | $551.4M | -- | |
| Other Intangibles | $130.2M | $534.1M | $489M | $465.9M | -- | |
| Other Long-Term Assets | $576.9M | $54.8M | $105.8M | $64.3M | -- | |
| Total Assets | $3.1B | $3.2B | $3.4B | $3.5B | $3.6B | |
| Accounts Payable | $244.8M | $194.2M | $212.2M | $221.9M | $263.6M | |
| Accrued Expenses | $225.1M | $179.2M | $230.5M | $263M | -- | |
| Current Portion Of Long-Term Debt | $411K | $296K | $466K | $173K | -- | |
| Current Portion Of Capital Lease Obligations | $43.1M | $49.4M | $51M | $58.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $513.4M | $423M | $494.2M | $543.7M | $574M | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2B | $2B | $2.1B | |
| Common Stock | $551K | $541K | $538K | $654K | $623K | |
| Other Common Equity Adj | -$1.3M | -$3.4M | -$2.1M | -$4.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $673K | $590K | $697K | $717K | $544K | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.4B | $3.5B | $3.6B | |
| Cash and Short Terms | $309M | $102.5M | $355.6M | $632.7M | $737.2M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.8M | $152.7M | $126.1M | $109.3M | $164M | |
| Depreciation & Amoritzation | $115.8M | $129.6M | $139.6M | $90.8M | $84.9M | |
| Stock-Based Compensation | $23.1M | $25.8M | $28M | $20.6M | $21.1M | |
| Change in Accounts Receivable | $69.1M | $7M | $44M | $11.9M | $629K | |
| Change in Inventories | -$132.2M | -$256.4M | $87M | $84.3M | $31.3M | |
| Cash From Operations | $250.8M | -$36.4M | $381.6M | $394.9M | $332.5M | |
| Capital Expenditures | $80.3M | $115.2M | $54M | $43.1M | $41.4M | |
| Cash Acquisitions | $820.5M | -- | -- | $60.2M | $3.3M | |
| Cash From Investing | -$899.4M | -$143M | -$34.6M | -$105.2M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $48M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.1M | -$48.3M | -$370K | -- | |
| Repurchase of Common Stock | $27.9M | $62.3M | $37.2M | $24.1M | $155.1M | |
| Other Financing Activities | -$979K | -$1M | -$54K | -$993K | -- | |
| Cash From Financing | $420.5M | -$64.4M | -$37.6M | -$25.4M | -$156.6M | |
| Beginning Cash (CF) | $439.5M | $192.2M | $502.9M | $768.4M | $898.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226.9M | -$247.3M | $310.7M | $265.5M | $130M | |
| Ending Cash (CF) | $213.8M | -$58.7M | $814.8M | $1B | $1B | |
| Levered Free Cash Flow | $170.5M | -$151.6M | $327.7M | $351.8M | $291.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$8.8M | $567K | $14.2M | $6.9M | |
| Depreciation & Amoritzation | $31.6M | $34.4M | $22.5M | $21.9M | $20.7M | |
| Stock-Based Compensation | $5.2M | $6.6M | $6M | $5.5M | $4.8M | |
| Change in Accounts Receivable | $41.5M | $48.1M | -$33M | -$73.4M | -$32.3M | |
| Change in Inventories | -$159.9M | -$84.7M | -$92.8M | -$59.4M | -$113M | |
| Cash From Operations | -$94.6M | -$63.3M | -$69.8M | -$68.8M | -$72.6M | |
| Capital Expenditures | $24.2M | $17.7M | $10.1M | $6.1M | $10.8M | |
| Cash Acquisitions | -- | -- | $59.5M | $3.3M | $57M | |
| Cash From Investing | -$26.1M | -$17.9M | -$70.5M | -$9.4M | -$67.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$767K | -$88K | -$85K | -$78K | -- | |
| Repurchase of Common Stock | $7.8M | $9.3M | $6.8M | $54M | $20M | |
| Other Financing Activities | -$3M | -$7K | -$925K | -$1.3M | -- | |
| Cash From Financing | -$9.4M | -$9.4M | -$7.8M | -$55.4M | -$21.2M | |
| Beginning Cash (CF) | $309M | $102.5M | $355.6M | $632.7M | $737.2M | |
| Foreign Exchange Rate Adjustment | -$395K | $1M | $790K | -$2M | $334K | |
| Additions / Reductions | -$130.6M | -$89.6M | -$147.3M | -$135.7M | -$161.2M | |
| Ending Cash (CF) | $178M | $14M | $209.2M | $494.9M | $576.4M | |
| Levered Free Cash Flow | -$118.8M | -$81M | -$79.9M | -$74.9M | -$83.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.3M | $134.6M | $135.5M | $122.9M | $156.6M | |
| Depreciation & Amoritzation | $125.4M | $132.4M | $127.7M | $90.2M | $83.6M | |
| Stock-Based Compensation | $23.6M | $27.2M | $27.4M | $20.1M | $20.4M | |
| Change in Accounts Receivable | $41.7M | $13.6M | -$37M | -$28.6M | $41.8M | |
| Change in Inventories | -$154.5M | -$181.2M | $78.9M | $117.8M | -$22.4M | |
| Cash From Operations | $200.4M | -$5.1M | $375.2M | $395.8M | $328.8M | |
| Capital Expenditures | $89.9M | $108.7M | $46.4M | $39.1M | $46.1M | |
| Cash Acquisitions | $739.6M | -- | $59.5M | $4M | $57M | |
| Cash From Investing | -$832.1M | -$134.8M | -$87.1M | -$44.1M | -$103.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$889.1M | -$417K | -$48.3M | -$363K | -- | |
| Repurchase of Common Stock | $34.8M | $63.9M | $34.6M | $71.3M | $121.1M | |
| Other Financing Activities | -$3.4M | $2M | -$972K | -$1.4M | -- | |
| Cash From Financing | $318.6M | -$64.4M | -$35.9M | -$73.1M | -$122.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$313M | -$206.4M | $253.1M | $277M | $104.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.5M | -$113.8M | $328.8M | $356.7M | $282.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$8.8M | $567K | $14.2M | $6.9M | |
| Depreciation & Amoritzation | $31.6M | $34.4M | $22.5M | $21.9M | $20.7M | |
| Stock-Based Compensation | $5.2M | $6.6M | $6M | $5.5M | $4.8M | |
| Change in Accounts Receivable | $41.5M | $48.1M | -$33M | -$73.4M | -$32.3M | |
| Change in Inventories | -$159.9M | -$84.7M | -$92.8M | -$59.4M | -$113M | |
| Cash From Operations | -$94.6M | -$63.3M | -$69.8M | -$68.8M | -$72.6M | |
| Capital Expenditures | $24.2M | $17.7M | $10.1M | $6.1M | $10.8M | |
| Cash Acquisitions | -- | -- | $59.5M | $3.3M | $57M | |
| Cash From Investing | -$26.1M | -$17.9M | -$70.5M | -$9.4M | -$67.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$767K | -$88K | -$85K | -$78K | -- | |
| Repurchase of Common Stock | $7.8M | $9.3M | $6.8M | $54M | $20M | |
| Other Financing Activities | -$3M | -$7K | -$925K | -$1.3M | -- | |
| Cash From Financing | -$9.4M | -$9.4M | -$7.8M | -$55.4M | -$21.2M | |
| Beginning Cash (CF) | $309M | $102.5M | $355.6M | $632.7M | $737.2M | |
| Foreign Exchange Rate Adjustment | -$395K | $1M | $790K | -$2M | $334K | |
| Additions / Reductions | -$130.6M | -$89.6M | -$147.3M | -$135.7M | -$161.2M | |
| Ending Cash (CF) | $178M | $14M | $209.2M | $494.9M | $576.4M | |
| Levered Free Cash Flow | -$118.8M | -$81M | -$79.9M | -$74.9M | -$83.4M | |
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Financial Ratios
CENT
Sector
P/E ratio
15.24x
17.78x
PEG ratio
0.44x
0.12x
P/B ratio
1.49x
1.51x
Price / LTM sales
0.76x
0.52x
Growth Metrics
CENT
Sector
Revenue growth
-5.95%
2.79%
Earnings growth
-48.51%
2.09%
Revenue (5-year growth)
3.03%
3.32%
Earnings forecast
$0.14
$0.26
Profitability
CENT
Sector
Profitability FY 2025
$972.8M
$254M
Return on invested capital
5.24%
4.24%
Return on assets
4.33%
3.02%
Return on equity
10.02%
7.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
CENT
Sector
Total cash
$737.2M
$85.2M
Short term investments
--
$31.1M
Total assets
$3.6B
$1B
Long term debt
$1.4B
$5.9M
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