Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CZFS Quote, Financials, Valuation and Earnings
Last price:
$64.75
Seasonality move
:
2.16%
Day range:
$60.01 - $68.29
52-week range:
$49.96 - $69.30
Dividend yield:
3.02%
P/E ratio:
8.61x
P/S ratio:
1.82x
P/B ratio:
0.93x
Volume:
11.4K
Avg. volume:
12.5K
1-year change:
3.53%
Market cap:
$315.9M
Revenue:
$173.2M
EPS (TTM):
$7.63
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.1M | $93.1M | $138.6M | $169.5M | $173.2M | |
| Revenue Growth (YoY) | 4.7% | 9.4% | 48.86% | 22.34% | 2.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $551K | -$261K | -$195K | $1.2M | -- | |
| Operating Expenses | -$35.3M | -$35.5M | -$30.8M | -$33.7M | -$45.1M | |
| Operating Income | $35.3M | $35.5M | $30.8M | $33.7M | $45.1M | |
| Net Interest Expenses | $1.3M | $3.9M | $15.2M | $15.5M | $14.1M | |
| EBT. Incl. Unusual Items | $35.3M | $35.5M | $21.5M | $33.7M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $6.4M | $3.7M | $5.9M | $8.5M | |
| Net Income to Company | $29.1M | $29.1M | $17.8M | $27.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1M | $29.1M | $17.8M | $27.8M | $36.6M | |
| Basic EPS (Cont. Ops) | $7.16 | $7.18 | $4.02 | $5.80 | $7.62 | |
| Diluted EPS (Cont. Ops) | $7.16 | $7.18 | $4.02 | $5.79 | $7.62 | |
| Weighted Average Basic Share | $4.1M | $4M | $4.4M | $4.8M | $4.8M | |
| Weighted Average Diluted Share | $4.1M | $4M | $4.4M | $4.8M | $4.8M | |
| EBITDA | -- | $47.8M | $69.9M | $103.4M | -- | |
| EBIT | $42.4M | $46.7M | $68.4M | $101.5M | $106.3M | |
| Revenue (Reported) | $85.1M | $93.1M | $138.6M | $169.5M | $173.2M | |
| Operating Income (Reported) | $35.3M | $35.5M | $30.8M | $33.7M | $45.1M | |
| Operating Income (Adjusted) | $42.4M | $46.7M | $68.4M | $101.5M | $106.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $26.5M | $42M | $43.2M | $44.5M | |
| Revenue Growth (YoY) | -5.35% | 26.53% | 58.22% | 2.87% | 3.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51K | -$57K | $79K | $18K | -- | |
| Operating Expenses | -$8.5M | -$9.7M | -$9.2M | -$9.5M | -$12.9M | |
| Operating Income | $8.5M | $9.7M | $9.2M | $9.5M | $12.9M | |
| Net Interest Expenses | $344K | $2.2M | $4.5M | $3M | $3.1M | |
| EBT. Incl. Unusual Items | $8.5M | $9.7M | $9.2M | $9.5M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.8M | $1.7M | $1.6M | $2.5M | |
| Net Income to Company | $6.9M | $7.9M | $7.5M | $8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $7.9M | $7.5M | $8M | $10.5M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.95 | $1.59 | $1.66 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.95 | $1.59 | $1.66 | $2.18 | |
| Weighted Average Basic Share | $4.1M | $4M | $4.7M | $4.8M | $4.8M | |
| Weighted Average Diluted Share | $4.1M | $4M | $4.7M | $4.8M | $4.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.1M | $14.8M | $25.9M | $26.5M | $27.9M | |
| Revenue (Reported) | $21M | $26.5M | $42M | $43.2M | $44.5M | |
| Operating Income (Reported) | $8.5M | $9.7M | $9.2M | $9.5M | $12.9M | |
| Operating Income (Adjusted) | $10.1M | $14.8M | $25.9M | $26.5M | $27.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.1M | $93.1M | $138.6M | $169.5M | $173.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $551K | -$261K | -$195K | $1.2M | -- | |
| Operating Expenses | -$35.3M | -$35.5M | -$30.8M | -$33.7M | -$45.1M | |
| Operating Income | $35.3M | $35.5M | $30.8M | $33.7M | $45.1M | |
| Net Interest Expenses | $1.3M | $3.9M | $15.2M | $15.5M | $14.1M | |
| EBT. Incl. Unusual Items | $35.3M | $35.5M | $21.5M | $33.7M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $6.4M | $3.7M | $5.9M | $8.5M | |
| Net Income to Company | $29.1M | $29.1M | $17.8M | $27.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1M | $29.1M | $17.8M | $27.8M | $36.6M | |
| Basic EPS (Cont. Ops) | $7.16 | $7.17 | $3.88 | $5.84 | $7.64 | |
| Diluted EPS (Cont. Ops) | $7.16 | $7.17 | $3.88 | $5.84 | $7.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.4M | $46.7M | $68.4M | $101.5M | $106.3M | |
| Revenue (Reported) | $85.1M | $93.1M | $138.6M | $169.5M | $173.2M | |
| Operating Income (Reported) | $35.3M | $35.5M | $30.8M | $33.7M | $45.1M | |
| Operating Income (Adjusted) | $42.4M | $46.7M | $68.4M | $101.5M | $106.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $138.6M | $169.5M | $173.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$261K | -$195K | $1.2M | $21K | -- | |
| Operating Expenses | -$35.5M | -$30.8M | -$33.7M | -$45.1M | -- | |
| Operating Income | $35.5M | $30.8M | $33.7M | $45.1M | -- | |
| Net Interest Expenses | $3.9M | $15.2M | $15.5M | $14.1M | -- | |
| EBT. Incl. Unusual Items | $35.5M | $21.5M | $33.7M | $45.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $3.7M | $5.9M | $8.5M | -- | |
| Net Income to Company | $29.1M | $17.8M | $27.8M | $16.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1M | $17.8M | $27.8M | $36.6M | -- | |
| Basic EPS (Cont. Ops) | $7.17 | $3.88 | $5.84 | $7.64 | -- | |
| Diluted EPS (Cont. Ops) | $7.17 | $3.88 | $5.84 | $7.63 | -- | |
| Weighted Average Basic Share | $16.2M | $17.7M | $19M | $19.1M | -- | |
| Weighted Average Diluted Share | $16.2M | $17.7M | $19M | $19.1M | -- | |
| EBITDA | $10M | $15.8M | $26M | $25.8M | -- | |
| EBIT | $46.7M | $68.4M | $101.5M | $106.3M | -- | |
| Revenue (Reported) | $93.1M | $138.6M | $169.5M | $173.2M | -- | |
| Operating Income (Reported) | $35.5M | $30.8M | $33.7M | $45.1M | -- | |
| Operating Income (Adjusted) | $46.7M | $68.4M | $101.5M | $106.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.8M | $26.2M | $52.8M | $42.2M | $23.9M | |
| Short Term Investments | $412.4M | $439.5M | $417.6M | $47.1M | -- | |
| Accounts Receivable, Net | $5.2M | $7.3M | $11M | $10.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $190.3M | $40.1M | $68.5M | $59M | $51.2M | |
| Property Plant And Equipment | $20.3M | $22.6M | $32.5M | $31.4M | $21M | |
| Long-Term Investments | $22.9M | $34M | $42.1M | $46.2M | $30.5M | |
| Goodwill | $31.4M | $31.4M | $85.8M | $85.8M | -- | |
| Other Intangibles | $1.6M | $1.3M | $3.7M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.3B | $3B | $3B | $3.1B | |
| Accounts Payable | $711K | $1.2M | $4.3M | $4.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $2.1B | $2.2B | $519.8M | |
| Long-Term Debt | $30M | $31.6M | $119.6M | $35.1M | $309.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.7B | $2.7B | $2.7B | |
| Common Stock | $4.4M | $4.4M | $5.2M | $5.2M | $5.3M | |
| Other Common Equity Adj | -$155K | -$33.1M | -$24.9M | -$23.5M | -- | |
| Common Equity | $212.5M | $200.1M | $279.7M | $296.8M | $338.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.5M | $200.1M | $279.7M | $299.7M | $338.1M | |
| Total Liabilities and Equity | $2.1B | $2.3B | $3B | $3B | $3.1B | |
| Cash and Short Terms | $596.3M | $471.8M | $474.5M | $93.1M | -- | |
| Total Debt | $59.7M | $74.6M | $177.6M | $49.2M | $309.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.8M | $26.2M | $52.8M | $42.2M | $23.9M | |
| Short Term Investments | $412.4M | $439.5M | $417.6M | $47.1M | -- | |
| Accounts Receivable, Net | $5.2M | $7.3M | $11M | $10.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $190.3M | $40.1M | $68.5M | $59M | $51.2M | |
| Property Plant And Equipment | $20.3M | $22.6M | $32.5M | $31.4M | $21M | |
| Long-Term Investments | $22.9M | $34M | $42.1M | $46.2M | $30.5M | |
| Goodwill | $31.4M | $31.4M | $85.8M | $85.8M | -- | |
| Other Intangibles | $1.6M | $1.3M | $3.7M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.3B | $3B | $3B | $3.1B | |
| Accounts Payable | $711K | $1.2M | $4.3M | $4.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $2.1B | $2.2B | $519.8M | |
| Long-Term Debt | $30M | $31.6M | $119.6M | $35.1M | $309.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.7B | $2.7B | $2.7B | |
| Common Stock | $4.4M | $4.4M | $5.2M | $5.2M | $5.3M | |
| Other Common Equity Adj | -$155K | -$33.1M | -$24.9M | -$23.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.5M | $200.1M | $279.7M | $299.7M | $338.1M | |
| Total Liabilities and Equity | $2.1B | $2.3B | $3B | $3B | $3.1B | |
| Cash and Short Terms | $596.3M | $471.8M | $474.5M | $93.1M | -- | |
| Total Debt | $59.7M | $74.6M | $177.6M | $49.2M | $309.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $29.1M | $29.1M | $17.8M | $27.8M | |
| Depreciation & Amoritzation | -$2.8M | $1.1M | $1M | $1.5M | $1.8M | |
| Stock-Based Compensation | $473K | $614K | $336K | $309K | $412K | |
| Change in Accounts Receivable | -$857K | $764K | -$2.1M | -$1.5M | $736K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24M | $27.7M | $29.3M | $23.1M | $31.2M | |
| Capital Expenditures | $942K | $8.9M | $1.6M | $2.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.9M | -$147.3M | -$358.5M | $62.9M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $7.4M | $7.6M | $8.5M | $9.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $9.9M | -- | $40M | -- | |
| Long-Term Debt Repaid | -$15M | -$26.8M | -$4.7M | -- | -$35M | |
| Repurchase of Common Stock | $2.1M | $1.4M | $1.3M | $265K | $266K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $149.1M | $223.7M | $182.6M | -$59.4M | $25.3M | |
| Beginning Cash (CF) | $18.5M | $68.7M | $172.8M | $26.2M | $52.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | $104.1M | -$146.6M | $26.6M | -$10.6M | |
| Ending Cash (CF) | $68.7M | $172.8M | $26.2M | $52.8M | $42.2M | |
| Levered Free Cash Flow | $23.1M | $18.8M | $27.6M | $20.5M | $29.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $7.9M | $7.5M | $8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $211K | $178K | $125K | $204K | -- | |
| Change in Accounts Receivable | -$3K | -$788K | -$716K | $496K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $8.3M | $10.7M | $4.8M | -- | |
| Capital Expenditures | $7.9M | -$465K | -$307K | $462K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.3M | $22.8M | $9.2M | $5.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $1.9M | $2.3M | $2.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | $20.1M | $56.4M | -- | |
| Repurchase of Common Stock | $480K | -- | $1K | $62K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $88.6M | -$28.1M | -$10.4M | -$4.9M | -- | |
| Beginning Cash (CF) | $102M | $23.1M | $43.3M | $36.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.9M | $3.1M | $9.5M | $5.4M | -- | |
| Ending Cash (CF) | $172.8M | $26.2M | $52.8M | $42.2M | -- | |
| Levered Free Cash Flow | -$310K | $8.8M | $11M | $4.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | $29.1M | $17.8M | $27.8M | -- | |
| Depreciation & Amoritzation | $1.1M | $1M | $1.5M | $1.8M | -- | |
| Stock-Based Compensation | -- | $336K | $309K | $412K | -- | |
| Change in Accounts Receivable | $764K | -$2.1M | -$1.5M | $736K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.7M | $29.3M | $23.1M | $31.2M | -- | |
| Capital Expenditures | $8.9M | $1.6M | $2.6M | $1.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.3M | -$358.5M | $62.9M | -$67.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $7.6M | $8.5M | $9.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.8M | -$4.7M | -- | -$35M | -- | |
| Repurchase of Common Stock | $1.4M | $1.3M | $265K | $266K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $223.7M | $182.6M | -$59.4M | $25.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.1M | -$146.6M | $26.6M | -$10.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.8M | $27.6M | $20.5M | $29.9M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | $17.8M | $27.8M | $16.1M | -- | |
| Depreciation & Amoritzation | $262K | $264K | $499K | $921K | -- | |
| Stock-Based Compensation | $336K | $309K | $412K | $296K | -- | |
| Change in Accounts Receivable | -$2.1M | -$1.5M | $736K | -$296K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.3M | $23.1M | $31.2M | $22M | -- | |
| Capital Expenditures | $1.6M | $2.6M | $1.3M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$358.5M | $62.9M | -$67.1M | -$35.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $8.5M | $9.3M | $7.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -- | -$35M | -$10M | -- | |
| Repurchase of Common Stock | $1.3M | $265K | $266K | $373K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $182.6M | -$59.4M | $25.3M | $2.6M | -- | |
| Beginning Cash (CF) | $330.8M | $140.4M | $157.6M | $79M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.6M | $26.6M | -$10.6M | -$11.1M | -- | |
| Ending Cash (CF) | $184.1M | $167M | $147M | $86.3M | -- | |
| Levered Free Cash Flow | $27.6M | $20.5M | $29.9M | $20.8M | -- | |
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Financial Ratios
CZFS
Sector
P/E ratio
8.61x
12.54x
PEG ratio
0.28x
0.32x
P/B ratio
0.93x
1.15x
Price / LTM sales
1.82x
1.86x
Growth Metrics
CZFS
Sector
Revenue growth
3.04%
5.54%
Earnings growth
31.08%
11.36%
Revenue (5-year growth)
16.35%
8.68%
Earnings forecast
$2.07
$0.64
Profitability
CZFS
Sector
Profitability FY 2025
--
--
Return on invested capital
5.9%
5.2%
Return on assets
1.21%
1.03%
Return on equity
11.52%
9.91%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
7
Estimated Next Earnings Date
Apr
30
Balance Sheet
CZFS
Sector
Total cash
$116.8M
$407.2M
Short term investments
$47.1M
$192.4M
Total assets
$3.1B
$3.1B
Long term debt
$309.4M
$59.4M
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