Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CRUS Quote, Financials, Valuation and Earnings
Last price:
$143.33
Seasonality move
:
0.31%
Day range:
$140.47 - $146.88
52-week range:
$75.83 - $146.88
Dividend yield:
0%
P/E ratio:
18.59x
P/S ratio:
3.82x
P/B ratio:
3.42x
Volume:
885K
Avg. volume:
667.5K
1-year change:
36.39%
Market cap:
$7.2B
Revenue:
$1.9B
EPS (TTM):
$7.59
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 6.88% | 30.11% | 6.52% | -5.73% | 5.99% | |
| Cost of Revenues | $661.9M | $857.8M | $940.6M | $872.8M | $900M | |
| Gross Profit | $707.3M | $923.6M | $957M | $916.1M | $996M | |
| Gross Profit Margin | 51.66% | 51.85% | 50.43% | 51.21% | 52.53% | |
| R&D Expenses | $342.8M | $406.3M | $458.4M | $426.5M | $434.7M | |
| Selling, General & Admin | $127M | $151M | $153.1M | $144.2M | $151M | |
| Other Inc / (Exp) | $2.5M | $1.7M | -$99.8M | -$2.1M | $1.5M | |
| Operating Expenses | $469.8M | $557.3M | $611.6M | $570.6M | $585.7M | |
| Operating Income | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Net Interest Expenses | $1.1M | $948K | $898K | $915K | $898K | |
| EBT. Incl. Unusual Items | $245.2M | $368.7M | $254.7M | $363.9M | $444.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $42.3M | $78M | $89.4M | $113.4M | |
| Net Income to Company | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Basic EPS (Cont. Ops) | $3.74 | $5.70 | $3.18 | $5.06 | $6.24 | |
| Diluted EPS (Cont. Ops) | $3.62 | $5.52 | $3.09 | $4.90 | $6.00 | |
| Weighted Average Basic Share | $58.1M | $57.3M | $55.6M | $54.3M | $53.1M | |
| Weighted Average Diluted Share | $60.1M | $59.1M | $57.2M | $56M | $55.2M | |
| EBITDA | $276.9M | $420.1M | $406.2M | $382.5M | $449.1M | |
| EBIT | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Operating Income (Adjusted) | $237.5M | $366.3M | $345.4M | $345.4M | $410.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.3M | $590.6M | $619M | $555.7M | $580.6M | |
| Revenue Growth (YoY) | 12.88% | 7.7% | 4.81% | -10.22% | 4.48% | |
| Cost of Revenues | $258.8M | $293.9M | $301.5M | $258M | $272.5M | |
| Gross Profit | $289.5M | $296.7M | $317.5M | $297.8M | $308.1M | |
| Gross Profit Margin | 52.8% | 50.24% | 51.29% | 53.58% | 53.07% | |
| R&D Expenses | $107.1M | $118.1M | $112.7M | $113M | $113.6M | |
| Selling, General & Admin | $38.2M | $37.3M | $37.6M | $39M | $41.6M | |
| Other Inc / (Exp) | -$87K | -$3.7M | $23K | -$214K | -- | |
| Operating Expenses | $145.3M | $155.3M | $150.3M | $152M | $155.2M | |
| Operating Income | $144.2M | $141.4M | $167.2M | $145.8M | $152.9M | |
| Net Interest Expenses | $218K | $218K | $235K | $218K | $218K | |
| EBT. Incl. Unusual Items | $144M | $140.4M | $172.1M | $153.7M | $162.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $37M | $33.4M | $37.7M | $22.1M | |
| Net Income to Company | $127.6M | $103.5M | $138.7M | $116M | $140.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.6M | $103.5M | $138.7M | $116M | $140.3M | |
| Basic EPS (Cont. Ops) | $2.23 | $1.87 | $2.57 | $2.19 | $2.75 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.83 | $2.50 | $2.11 | $2.66 | |
| Weighted Average Basic Share | $57.2M | $55.2M | $54M | $53.1M | $51M | |
| Weighted Average Diluted Share | $59M | $56.6M | $55.6M | $55.1M | $52.7M | |
| EBITDA | $161.6M | $160M | $179.9M | $158.6M | $166M | |
| EBIT | $144.2M | $141.4M | $167.2M | $145.8M | $152.9M | |
| Revenue (Reported) | $548.3M | $590.6M | $619M | $555.7M | $580.6M | |
| Operating Income (Reported) | $144.2M | $141.4M | $167.2M | $145.8M | $152.9M | |
| Operating Income (Adjusted) | $144.2M | $141.4M | $167.2M | $145.8M | $152.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $1.8B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $772M | $985.4M | $880.1M | $881.5M | $930M | |
| Gross Profit | $813M | $1B | $909.8M | $961.9M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $384.7M | $454.6M | $438.3M | $434.6M | $429.9M | |
| Selling, General & Admin | $145.2M | $155M | $144.9M | $150.5M | $157.3M | |
| Other Inc / (Exp) | $3.7M | -$2.7M | -$98.8M | $1.3M | -- | |
| Operating Expenses | $529.9M | $609.6M | $583.2M | $585.1M | $587.2M | |
| Operating Income | $283.2M | $419.7M | $326.6M | $376.8M | $456M | |
| Net Interest Expenses | $989K | $897K | $914K | $899K | $897K | |
| EBT. Incl. Unusual Items | $288.6M | $421.3M | $245.7M | $410M | $491.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $94.5M | $69.6M | $104.9M | $87.2M | |
| Net Income to Company | $255.2M | $326.8M | $176.1M | $305.1M | $403.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $255.2M | $326.8M | $176.1M | $305.1M | $403.9M | |
| Basic EPS (Cont. Ops) | $4.45 | $5.84 | $3.26 | $5.72 | $7.85 | |
| Diluted EPS (Cont. Ops) | $4.30 | $5.68 | $3.14 | $5.50 | $7.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $339.9M | $489M | $381.7M | $426.6M | $508.1M | |
| EBIT | $283.2M | $419.7M | $326.6M | $376.8M | $456M | |
| Revenue (Reported) | $1.6B | $2B | $1.8B | $1.8B | $2B | |
| Operating Income (Reported) | $283.2M | $419.7M | $326.6M | $376.8M | $456M | |
| Operating Income (Adjusted) | $283.2M | $419.7M | $326.6M | $376.8M | $456M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $626.6M | $754.2M | $693.6M | $702.3M | $732.3M | |
| Gross Profit | $664.9M | $770.6M | $723.4M | $769.3M | $816.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $294.9M | $343.3M | $323.1M | $331.3M | $326.5M | |
| Selling, General & Admin | $111.5M | $115.5M | $107.3M | $113.6M | $120M | |
| Other Inc / (Exp) | $1.5M | -$2.9M | -$2M | $1.4M | -$388K | |
| Operating Expenses | $406.4M | $458.8M | $430.4M | $444.9M | $446.4M | |
| Operating Income | $258.5M | $311.9M | $293M | $324.4M | $370.1M | |
| Net Interest Expenses | $730K | $679K | $696K | $680K | $679K | |
| EBT. Incl. Unusual Items | $260.7M | $313.3M | $304.3M | $350.3M | $396.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $83M | $74.5M | $90.1M | $63.9M | |
| Net Income to Company | $229.9M | $230.4M | $229.7M | $260.2M | $332.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $229.9M | $230.4M | $229.7M | $260.2M | $332.6M | |
| Basic EPS (Cont. Ops) | $4.01 | $4.14 | $4.24 | $4.89 | $6.49 | |
| Diluted EPS (Cont. Ops) | $3.88 | $4.03 | $4.11 | $4.69 | $6.28 | |
| Weighted Average Basic Share | $172.1M | $167.2M | $163.4M | $159.8M | $153.9M | |
| Weighted Average Diluted Share | $178M | $171.8M | $168.5M | $166.5M | $159.1M | |
| EBITDA | $303.6M | $364.2M | $329.3M | $362.2M | $409M | |
| EBIT | $258.5M | $311.9M | $293M | $324.4M | $370.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $258.5M | $311.9M | $293M | $324.4M | $370.1M | |
| Operating Income (Adjusted) | $258.5M | $311.9M | $293M | $324.4M | $370.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.9M | $380.4M | $480.8M | $526.5M | $595.8M | |
| Short Term Investments | $55.7M | $10.6M | $35M | $23.8M | $56.2M | |
| Accounts Receivable, Net | $108.7M | $240.3M | $150.5M | $162.5M | $216M | |
| Inventory | $173.3M | $138.4M | $233.5M | $227.2M | $299.1M | |
| Prepaid Expenses | $37.6M | $40.8M | $96.1M | $134.7M | $100.8M | |
| Other Current Assets | $25.1M | $40.1M | $57M | $55.2M | $28.1M | |
| Total Current Assets | $842.5M | $840M | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $288.5M | $328.1M | $291.1M | $308.5M | $286.6M | |
| Long-Term Investments | $312.8M | $63.7M | $36.5M | $173.4M | $239M | |
| Goodwill | $287.5M | $435.8M | $435.9M | $435.9M | $435.9M | |
| Other Intangibles | $22M | $158.1M | $38.9M | $29.6M | $27.5M | |
| Other Long-Term Assets | $67.3M | $91.6M | $73.7M | $68.6M | $34.7M | |
| Total Assets | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Accounts Payable | $102.7M | $115.4M | $81.5M | $55.5M | $63.2M | |
| Accrued Expenses | $68.3M | $82M | $74.1M | $78.3M | $83.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $14.7M | $18.4M | $20.6M | $21.8M | |
| Other Current Liabilities | $28M | $52.7M | $42.3M | $31.9M | $26.7M | |
| Total Current Liabilities | $213.6M | $264.8M | $216.3M | $186.4M | $195.2M | |
| Long-Term Debt | $127.9M | $163.2M | $122.6M | $134.6M | $121.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.6M | $523.6M | $405.7M | $414.6M | $398.5M | |
| Common Stock | $58K | $57K | $55K | $53K | $52K | |
| Other Common Equity Adj | $2.9M | -$2M | -$2.5M | -$2.6M | -$1.2M | |
| Common Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Cash and Short Terms | $497.9M | $380.4M | $480.8M | $526.5M | $595.8M | |
| Total Debt | $127.9M | $163.2M | $122.6M | $134.6M | $121.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.8M | $462.9M | $516.8M | $564M | $822.4M | |
| Short Term Investments | $3.7M | $28.4M | $32.8M | $37.5M | -- | |
| Accounts Receivable, Net | $326.1M | $270.5M | $217.3M | $261.9M | $279M | |
| Inventory | $148.5M | $152.4M | $256.7M | $275.6M | $189.5M | |
| Prepaid Expenses | $41.4M | $38.9M | $133.7M | $117.4M | $87.2M | |
| Other Current Assets | $48.6M | $88.8M | $61M | $31.5M | -- | |
| Total Current Assets | $763.5M | $1B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $330.2M | $307.5M | $308.6M | $293.4M | $271.8M | |
| Long-Term Investments | $72.1M | $44.8M | $70.3M | $252.6M | $259.6M | |
| Goodwill | $437.8M | $435.9M | $435.9M | $435.9M | -- | |
| Other Intangibles | $165.6M | $133M | $31.7M | $24M | -- | |
| Other Long-Term Assets | $96.7M | $67.9M | $77.7M | $43M | -- | |
| Total Assets | $2.1B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Accounts Payable | $110.3M | $117.4M | $56.2M | $77.9M | $68.9M | |
| Accrued Expenses | $58.9M | $56.4M | $70.8M | $84.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $14M | $19.9M | $21.9M | -- | |
| Other Current Liabilities | $55.8M | $40.7M | $31.7M | $27M | -- | |
| Total Current Liabilities | $239.5M | $228.5M | $178.6M | $210.9M | $184.2M | |
| Long-Term Debt | $164.9M | $143.3M | $138.4M | $124.6M | $117.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $505.4M | $449.6M | $416.4M | $400.4M | $353.3M | |
| Common Stock | $57K | $55K | $54K | $53K | $51K | |
| Other Common Equity Adj | -$415K | -$3.6M | -$1.7M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.8B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Cash and Short Terms | $198.8M | $462.9M | $516.8M | $564M | $822.4M | |
| Total Debt | $164.9M | $143.3M | $138.4M | $124.6M | $117.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.3M | $326.4M | $176.7M | $274.6M | $331.5M | |
| Depreciation & Amoritzation | $47.1M | $62.1M | $71.2M | $48.3M | $51M | |
| Stock-Based Compensation | $56.8M | $66.4M | $81.6M | $89.3M | $84.1M | |
| Change in Accounts Receivable | $45.3M | -$124.8M | $89.8M | -$12.8M | -$53.5M | |
| Change in Inventories | -$26.5M | $42.5M | -$95M | $6.2M | -$71.8M | |
| Cash From Operations | $348.9M | $123M | $339.6M | $421.7M | $444.4M | |
| Capital Expenditures | $20.5M | $30M | $36.7M | $38.3M | $28.8M | |
| Cash Acquisitions | -- | $276.9M | -- | -- | -- | |
| Cash From Investing | -$77.7M | -$18.4M | -$33.3M | -$163M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $128.4M | $190.2M | $209.5M | $205M | $298.7M | |
| Other Financing Activities | -- | -$1.7M | -$30.9M | -- | -- | |
| Cash From Financing | -$121.2M | -$177M | -$230.3M | -$201.7M | -$283.2M | |
| Beginning Cash (CF) | $442.2M | $369.8M | $445.8M | $502.8M | $539.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | -$72.4M | $76M | $57M | $36.9M | |
| Ending Cash (CF) | $592.2M | $297.5M | $521.8M | $559.7M | $576.5M | |
| Levered Free Cash Flow | $328.5M | $93M | $302.9M | $383.3M | $415.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.6M | $103.5M | $138.7M | $116M | $140.3M | |
| Depreciation & Amoritzation | $17.4M | $18.6M | $12.7M | $12.8M | $13.1M | |
| Stock-Based Compensation | $17.8M | $20.5M | $23.1M | $20.8M | $20.6M | |
| Change in Accounts Receivable | -$45.2M | $34.1M | $54M | $62.2M | $76.4M | |
| Change in Inventories | $39.8M | $12.1M | $72.3M | -$3.8M | $46.9M | |
| Cash From Operations | -$135.9M | $180.9M | $313.7M | $218.6M | $290.8M | |
| Capital Expenditures | $3.7M | $7.6M | $9.8M | $6.7M | $5.2M | |
| Cash Acquisitions | $1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$7.4M | -$37M | -$39.1M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $55.5M | $63.5M | $70.6M | $99.1M | $100.7M | |
| Other Financing Activities | -$2K | -$30.9M | -- | -- | -- | |
| Cash From Financing | -$50.2M | -$94.1M | -$70.6M | -$98.8M | -$99.7M | |
| Beginning Cash (CF) | $195.1M | $434.5M | $483.9M | $526.4M | $778.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.6M | $79.5M | $206.1M | $80.7M | $184.6M | |
| Ending Cash (CF) | $3.5M | $514M | $690.1M | $607.1M | $962.7M | |
| Levered Free Cash Flow | -$139.6M | $173.3M | $303.9M | $211.9M | $285.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.2M | $326.8M | $176.1M | $305.1M | $403.9M | |
| Depreciation & Amoritzation | $56.8M | $69.3M | $55.1M | $49.8M | $52.1M | |
| Stock-Based Compensation | $64.1M | $76.1M | $89.6M | $86.8M | $81.5M | |
| Change in Accounts Receivable | -$74.6M | $55.6M | $52.5M | -$44.7M | -$17M | |
| Change in Inventories | $1.8M | -$3.9M | -$104.2M | -$18.9M | $86.1M | |
| Cash From Operations | $37.3M | $549.5M | $299.4M | $484.5M | $629.6M | |
| Capital Expenditures | $29M | $33.5M | $42.3M | $27.3M | $21.6M | |
| Cash Acquisitions | $276.9M | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$33M | -$69.9M | -$213.4M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $160.6M | $252.3M | $189.4M | $246.7M | $347.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$151.4M | -$277.1M | -$180.1M | -$228.6M | -$344.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132.2M | $239.4M | $49.4M | $42.5M | $251.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3M | $516M | $257.1M | $457.2M | $607.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.9M | $230.4M | $229.7M | $260.2M | $332.6M | |
| Depreciation & Amoritzation | $45.2M | $52.4M | $36.3M | $37.8M | $39M | |
| Stock-Based Compensation | $49.4M | $59.1M | $67.1M | $64.7M | $62M | |
| Change in Accounts Receivable | -$210.7M | -$30.2M | -$67.6M | -$99.5M | -$63M | |
| Change in Inventories | $32.4M | -$14M | -$23.2M | -$48.3M | $109.6M | |
| Cash From Operations | -$135.2M | $291.3M | $251.1M | $314M | $499.2M | |
| Capital Expenditures | $21.6M | $25.1M | $30.7M | $19.6M | $12.4M | |
| Cash Acquisitions | $276.9M | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$24.2M | -$60.8M | -$111.2M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $110.8M | $172.9M | $152.9M | $194.6M | $243M | |
| Other Financing Activities | -$1.7M | -$30.9M | -- | -- | -- | |
| Cash From Financing | -$102.3M | -$202.4M | -$152.2M | -$179.1M | -$240M | |
| Beginning Cash (CF) | $967M | $1.2B | $1.1B | $1.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$247M | $64.7M | $38.1M | $23.7M | $238.5M | |
| Ending Cash (CF) | $719.9M | $1.2B | $1.2B | $1.5B | $2.2B | |
| Levered Free Cash Flow | -$156.8M | $266.2M | $220.5M | $294.4M | $486.7M | |
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Financial Ratios
CRUS
Sector
P/E ratio
18.59x
24.02x
PEG ratio
0.49x
0.00x
P/B ratio
3.42x
2.17x
Price / LTM sales
3.82x
1.41x
Growth Metrics
CRUS
Sector
Revenue growth
4.48%
6.35%
Earnings growth
26.41%
9.28%
Revenue (5-year growth)
8.16%
4.89%
Earnings forecast
$2.44
$0.14
Profitability
CRUS
Sector
Profitability FY 2024
$996M
$28.1M
Return on invested capital
18.88%
-0.72%
Return on assets
16.98%
-1.59%
Return on equity
20.22%
0.15%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
CRUS
Sector
Total cash
$822.4M
$38.6M
Short term investments
$56.2M
$16.1M
Total assets
$2.3B
$150M
Long term debt
$117.6M
$3.9M
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