Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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DIOD Quote, Financials, Valuation and Earnings
Last price:
$72.05
Seasonality move
:
3.97%
Day range:
$71.16 - $79.00
52-week range:
$32.93 - $81.71
Dividend yield:
0%
P/E ratio:
50.60x
P/S ratio:
2.26x
P/B ratio:
1.76x
Volume:
790.4K
Avg. volume:
370.8K
1-year change:
37.14%
Market cap:
$3.3B
Revenue:
$1.5B
EPS (TTM):
$1.42
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.7B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 46.86% | 10.83% | -16.94% | -21.1% | 13.04% | |
| Cost of Revenues | $1.2B | $1.2B | $1B | $891.8M | $1B | |
| Gross Profit | $654.1M | $811.6M | $642.9M | $419.4M | $440.2M | |
| Gross Profit Margin | 36.24% | 40.57% | 38.69% | 31.99% | 29.7% | |
| R&D Expenses | $119.2M | $126.3M | $134.9M | $134.1M | $162.2M | |
| Selling, General & Admin | $257.7M | $280.9M | $257.9M | $233.9M | -- | |
| Other Inc / (Exp) | $43.2M | -$4M | $20.2M | -$4.7M | -- | |
| Operating Expenses | $377.9M | $407.1M | $392.8M | $368M | $403.8M | |
| Operating Income | $276.2M | $404.5M | $250.1M | $51.4M | $36.4M | |
| Net Interest Expenses | $6.9M | $8.3M | $5.7M | $2.3M | $2.8M | |
| EBT. Incl. Unusual Items | $315.1M | $395.9M | $277.9M | $62.7M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.8M | $56.7M | $47.3M | $11.8M | $14.8M | |
| Net Income to Company | $236.3M | $339.3M | $230.6M | $50.8M | $69.2M | |
| Minority Interest in Earnings | $7.5M | $8M | $3.5M | $6.8M | $3M | |
| Net Income to Common Excl Extra Items | $236.3M | $339.3M | $230.6M | $50.8M | $69.2M | |
| Basic EPS (Cont. Ops) | $5.11 | $7.31 | $4.96 | $0.95 | $1.43 | |
| Diluted EPS (Cont. Ops) | $5.00 | $7.20 | $4.91 | $0.95 | $1.43 | |
| Weighted Average Basic Share | $44.8M | $45.3M | $45.8M | $46.2M | $46.3M | |
| Weighted Average Diluted Share | $45.8M | $46M | $46.3M | $46.4M | $46.4M | |
| EBITDA | $398.7M | $532.3M | $387.4M | $188.5M | $180.2M | |
| EBIT | $276.2M | $404.5M | $250.1M | $51.4M | $36.4M | |
| Revenue (Reported) | $1.8B | $2B | $1.7B | $1.3B | $1.5B | |
| Operating Income (Reported) | $276.2M | $404.5M | $250.1M | $51.4M | $36.4M | |
| Operating Income (Adjusted) | $276.2M | $404.5M | $250.1M | $51.4M | $36.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480.2M | $496.2M | $322.7M | $339.3M | $391.6M | |
| Revenue Growth (YoY) | 37.05% | 3.34% | -34.97% | 5.14% | 15.41% | |
| Cost of Revenues | $293.6M | $293.8M | $214M | $233.4M | $274.4M | |
| Gross Profit | $186.6M | $202.4M | $108.7M | $105.9M | $117.2M | |
| Gross Profit Margin | 38.86% | 40.78% | 33.68% | 31.21% | 29.93% | |
| R&D Expenses | $30.1M | $34.1M | $33M | $33.2M | $41.2M | |
| Selling, General & Admin | $71M | $71.8M | $56.5M | $62.3M | -- | |
| Other Inc / (Exp) | $23M | $3.7M | $5.8M | -$2.5M | -- | |
| Operating Expenses | $100.4M | $105.9M | $89.4M | $95.5M | $104.1M | |
| Operating Income | $86.2M | $96.5M | $19.2M | $10.4M | $13.1M | |
| Net Interest Expenses | $1.1M | $2.9M | $481K | $494K | $1.3M | |
| EBT. Incl. Unusual Items | $108.8M | $94.8M | $27.9M | $12.3M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $1.4M | $2.8M | $2M | $2.2M | |
| Net Income to Company | $66.3M | $93.4M | $25.1M | $10.2M | $12.3M | |
| Minority Interest in Earnings | $796K | $1.3M | -$185K | $2M | $2.1M | |
| Net Income to Common Excl Extra Items | $66.3M | $93.4M | $25.1M | $10.2M | $12.3M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.02 | $0.55 | $0.18 | $0.22 | |
| Diluted EPS (Cont. Ops) | $1.43 | $2.00 | $0.55 | $0.18 | $0.22 | |
| Weighted Average Basic Share | $45M | $45.5M | $45.9M | $46.3M | $46.2M | |
| Weighted Average Diluted Share | $45.9M | $46.1M | $46.2M | $46.4M | $46.3M | |
| EBITDA | $116.7M | $130.8M | $53.9M | $45.2M | $48.4M | |
| EBIT | $86.2M | $96.5M | $19.2M | $10.4M | $13.1M | |
| Revenue (Reported) | $480.2M | $496.2M | $322.7M | $339.3M | $391.6M | |
| Operating Income (Reported) | $86.2M | $96.5M | $19.2M | $10.4M | $13.1M | |
| Operating Income (Adjusted) | $86.2M | $96.5M | $19.2M | $10.4M | $13.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.7B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1B | $891.8M | $1B | |
| Gross Profit | $654.1M | $811.6M | $642.9M | $419.4M | $440.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.2M | $126.3M | $134.9M | $134.1M | $162.2M | |
| Selling, General & Admin | $257.7M | $280.9M | $257.9M | $233.9M | $178.7M | |
| Other Inc / (Exp) | $43.2M | -$4M | $20.3M | -$4.7M | -- | |
| Operating Expenses | $378M | $403.4M | $391.2M | $368M | $404M | |
| Operating Income | $276.2M | $408.2M | $251.7M | $51.4M | $36.2M | |
| Net Interest Expenses | $6.9M | $8.3M | $5.7M | $2.3M | $2.8M | |
| EBT. Incl. Unusual Items | $315.1M | $395.9M | $277.9M | $62.7M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.8M | $56.7M | $47.3M | $11.8M | $14.8M | |
| Net Income to Company | $236.3M | $339.3M | $230.6M | $50.8M | $69.2M | |
| Minority Interest in Earnings | $7.5M | $8M | $3.5M | $6.8M | $3M | |
| Net Income to Common Excl Extra Items | $236.3M | $339.3M | $230.6M | $50.8M | $69.2M | |
| Basic EPS (Cont. Ops) | $5.10 | $7.31 | $4.96 | $0.95 | $1.43 | |
| Diluted EPS (Cont. Ops) | $5.02 | $7.21 | $4.91 | $0.95 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $398.6M | $536M | $389M | $188.5M | $179.9M | |
| EBIT | $276.2M | $408.2M | $251.7M | $51.4M | $36.2M | |
| Revenue (Reported) | $1.8B | $2B | $1.7B | $1.3B | $1.5B | |
| Operating Income (Reported) | $276.2M | $408.2M | $251.7M | $51.4M | $36.2M | |
| Operating Income (Adjusted) | $276.2M | $408.2M | $251.7M | $51.4M | $36.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.7B | $1.3B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1B | $891.8M | $1B | -- | |
| Gross Profit | $811.6M | $642.9M | $419.4M | $440.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.3M | $134.9M | $134.1M | $162.2M | -- | |
| Selling, General & Admin | $280.9M | $257.9M | $233.9M | $178.7M | -- | |
| Other Inc / (Exp) | -$4M | $20.3M | -$4.7M | $27.8M | -- | |
| Operating Expenses | $403.4M | $391.2M | $368M | $404M | -- | |
| Operating Income | $408.2M | $251.7M | $51.4M | $36.2M | -- | |
| Net Interest Expenses | $8.3M | $5.7M | $2.3M | $2.8M | -- | |
| EBT. Incl. Unusual Items | $395.9M | $277.9M | $62.7M | $84M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.7M | $47.3M | $11.8M | $14.8M | -- | |
| Net Income to Company | $339.3M | $230.6M | $50.8M | $69.2M | -- | |
| Minority Interest in Earnings | $8M | $3.5M | $6.8M | $3M | -- | |
| Net Income to Common Excl Extra Items | $339.3M | $230.6M | $50.8M | $69.2M | -- | |
| Basic EPS (Cont. Ops) | $7.31 | $4.96 | $0.95 | $1.43 | -- | |
| Diluted EPS (Cont. Ops) | $7.21 | $4.91 | $0.95 | $1.42 | -- | |
| Weighted Average Basic Share | $181.3M | $183.2M | $184.8M | $185.4M | -- | |
| Weighted Average Diluted Share | $183.8M | $185M | $185.4M | $185.5M | -- | |
| EBITDA | $536M | $389M | $188.5M | $179.9M | -- | |
| EBIT | $408.2M | $251.7M | $51.4M | $36.2M | -- | |
| Revenue (Reported) | $2B | $1.7B | $1.3B | $1.5B | -- | |
| Operating Income (Reported) | $408.2M | $251.7M | $51.4M | $36.2M | -- | |
| Operating Income (Adjusted) | $408.2M | $251.7M | $51.4M | $36.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.4M | $348.2M | $328.7M | $322.2M | $382.2M | |
| Short Term Investments | $6.5M | $7.1M | $10.2M | $7.5M | -- | |
| Accounts Receivable, Net | $358.5M | $369.2M | $371.9M | $325.5M | $307.1M | |
| Inventory | $348.6M | $360.3M | $389.8M | $474.9M | $471.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107.2M | $84M | $97M | $101.5M | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $631.8M | $780.6M | $797M | $738M | $701.6M | |
| Long-Term Investments | $47M | $22.9M | $25.5M | $23.9M | $20.6M | |
| Goodwill | $149.9M | $144.8M | $146.6M | $181.6M | -- | |
| Other Intangibles | $94.6M | $79.1M | $63.9M | $67.4M | -- | |
| Other Long-Term Assets | $159M | $130.7M | $172M | $176.9M | -- | |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $221.3M | $160.4M | $158.3M | $133.8M | $149.4M | |
| Accrued Expenses | $94.3M | $118.3M | $103.4M | $125.5M | -- | |
| Current Portion Of Long-Term Debt | $17.4M | $1.7M | $4.4M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $7.4M | $8.9M | $10.9M | -- | |
| Other Current Liabilities | $3.7M | $3.4M | $137K | $2.2M | -- | |
| Total Current Liabilities | $471M | $432.5M | $393.5M | $375.6M | $378.3M | |
| Long-Term Debt | $287.9M | $168.3M | $44.4M | $48.3M | $53.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $877.6M | $695.4M | $548.9M | $508.3M | $501.4M | |
| Common Stock | $36.2M | $36.5M | $36.8M | $37.1M | $37.3M | |
| Other Common Equity Adj | -$50.5M | -$128.2M | -$143.2M | -$146.7M | -- | |
| Common Equity | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.5M | $69.3M | $68.9M | $73.6M | $60.3M | |
| Total Equity | $1.3B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $373.4M | $348.2M | $328.7M | $322.2M | $382.2M | |
| Total Debt | $305.3M | $170M | $48.8M | $49.4M | $54.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.4M | $348.2M | $328.7M | $322.2M | $382.2M | |
| Short Term Investments | $6.5M | $7.1M | $10.2M | $7.5M | -- | |
| Accounts Receivable, Net | $358.5M | $369.2M | $371.9M | $325.5M | $307.1M | |
| Inventory | $348.6M | $360.3M | $389.8M | $474.9M | $471.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107.2M | $84M | $97M | $101.5M | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $631.8M | $780.6M | $797M | $738M | $701.6M | |
| Long-Term Investments | $47M | $22.9M | $25.5M | $23.9M | $20.6M | |
| Goodwill | $149.9M | $144.8M | $146.6M | $181.6M | -- | |
| Other Intangibles | $94.6M | $79.1M | $63.9M | $67.4M | -- | |
| Other Long-Term Assets | $159M | $130.7M | $172M | $176.9M | -- | |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $221.3M | $160.4M | $158.3M | $133.8M | $149.4M | |
| Accrued Expenses | $94.3M | $118.3M | $103.4M | $125.5M | -- | |
| Current Portion Of Long-Term Debt | $17.4M | $1.7M | $4.4M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $7.4M | $8.9M | $10.9M | -- | |
| Other Current Liabilities | $3.7M | $3.4M | $137K | $2.2M | -- | |
| Total Current Liabilities | $471M | $432.5M | $393.5M | $375.6M | $378.3M | |
| Long-Term Debt | $287.9M | $168.3M | $44.4M | $48.3M | $53.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $877.6M | $695.4M | $548.9M | $508.3M | $501.4M | |
| Common Stock | $36.2M | $36.5M | $36.8M | $37.1M | $37.3M | |
| Other Common Equity Adj | -$50.5M | -$128.2M | -$143.2M | -$146.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.5M | $69.3M | $68.9M | $73.6M | $60.3M | |
| Total Equity | $1.3B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $373.4M | $348.2M | $328.7M | $322.2M | $382.2M | |
| Total Debt | $305.3M | $170M | $48.8M | $49.4M | $54.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.3M | $339.3M | $230.6M | $50.8M | $69.2M | |
| Depreciation & Amoritzation | $122.4M | $127.8M | $137.3M | $137.1M | $143.7M | |
| Stock-Based Compensation | $33.2M | $36.3M | $30.9M | $22.8M | $25.7M | |
| Change in Accounts Receivable | -$52.7M | -$20.2M | -$2.6M | $47.3M | $22.7M | |
| Change in Inventories | -$43M | -$29.7M | -$28.9M | -$87.5M | $9.1M | |
| Cash From Operations | $338.5M | $392.5M | $280.9M | $119.4M | $215.5M | |
| Capital Expenditures | $141.2M | $211.7M | $150.8M | $73M | $78.4M | |
| Cash Acquisitions | $157K | $85.1M | $3.7M | $58.7M | $23.4M | |
| Cash From Investing | -$136.4M | -$266.4M | -$162M | -$120.1M | -$134.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $579.7M | $487M | $54.2M | $97.2M | -- | |
| Long-Term Debt Repaid | -$732.4M | -$599.2M | -$178.5M | -$104.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $33.8M | |
| Other Financing Activities | -$9.9M | -$13.4M | -$20.3M | -$11.7M | -- | |
| Cash From Financing | -$166.2M | -$124.6M | -$141.1M | -$17.3M | -$36.7M | |
| Beginning Cash (CF) | $366.8M | $341.1M | $318.5M | $314.7M | $372.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.3M | -$25.7M | -$22.6M | -$3.8M | $57.6M | |
| Ending Cash (CF) | $423.5M | $288.1M | $295.4M | $325.2M | $443.1M | |
| Levered Free Cash Flow | $197.3M | $180.8M | $130.1M | $46.4M | $137.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $93.4M | $25.1M | $10.2M | $12.3M | |
| Depreciation & Amoritzation | $30.6M | $34.4M | $34.6M | $34.9M | $35.3M | |
| Stock-Based Compensation | $8.3M | $9.6M | $7.5M | $6.7M | $6.7M | |
| Change in Accounts Receivable | -$24.8M | $13.7M | $46.8M | $30.8M | -$5.1M | |
| Change in Inventories | -$22.5M | $21.7M | -$39.9M | $2.7M | -$3.6M | |
| Cash From Operations | $77.6M | $102.9M | $38.4M | $81.8M | $38.1M | |
| Capital Expenditures | $55M | $63.8M | $27.3M | $19.7M | $25.7M | |
| Cash Acquisitions | -- | -$553K | $3.7M | $58.7M | $250K | |
| Cash From Investing | -$51.3M | -$43.6M | -$32.7M | -$73.8M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $143.8M | $105.5M | $12.8M | $23M | -- | |
| Long-Term Debt Repaid | -$95.3M | -$219.5M | -$6.7M | -$26.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $23.8M | |
| Other Financing Activities | $3.4M | -$202K | -$100K | $43K | -- | |
| Cash From Financing | $48.2M | -$110.4M | $9.7M | $815K | -$23.9M | |
| Beginning Cash (CF) | $366.8M | $341.1M | $318.5M | $314.7M | $372.3M | |
| Foreign Exchange Rate Adjustment | $7.5M | $6.3M | $5.5M | -$11.2M | -$1.6M | |
| Additions / Reductions | $82M | -$44.7M | $20.8M | -$2.4M | -$9.7M | |
| Ending Cash (CF) | $456.3M | $302.7M | $344.8M | $301.2M | $361M | |
| Levered Free Cash Flow | $22.5M | $39.1M | $11.1M | $62.1M | $12.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.3M | $339.3M | $230.6M | $50.8M | $69.2M | |
| Depreciation & Amoritzation | $122.4M | $127.8M | $137.3M | $137.1M | $143.7M | |
| Stock-Based Compensation | $33.2M | $36.3M | $30.9M | $22.8M | $25.7M | |
| Change in Accounts Receivable | -$52.7M | -$20.2M | -$2.6M | $47.3M | $22.7M | |
| Change in Inventories | -$43M | -$29.7M | -$28.9M | -$87.5M | $9.1M | |
| Cash From Operations | $338.5M | $392.5M | $280.9M | $119.4M | $215.5M | |
| Capital Expenditures | $141.2M | $211.7M | $150.8M | $73M | $78.4M | |
| Cash Acquisitions | $157K | $85.1M | $3.7M | $58.7M | $23.4M | |
| Cash From Investing | -$136.4M | -$266.4M | -$162M | -$120.1M | -$134.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $579.7M | $487M | $54.2M | $97.2M | -- | |
| Long-Term Debt Repaid | -$732.4M | -$599.2M | -$178.5M | -$104.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $33.8M | |
| Other Financing Activities | -$9.9M | -$13.4M | -$20.3M | -$11.7M | -- | |
| Cash From Financing | -$166.2M | -$124.6M | -$141.1M | -$17.3M | -$36.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.3M | -$25.7M | -$22.6M | -$3.8M | $57.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197.3M | $180.8M | $130.1M | $46.4M | $137.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.3M | $230.6M | $50.8M | $69.2M | -- | |
| Depreciation & Amoritzation | $127.8M | $137.3M | $137.1M | $143.7M | -- | |
| Stock-Based Compensation | $36.3M | $30.9M | $22.8M | $25.7M | -- | |
| Change in Accounts Receivable | -$20.2M | -$2.6M | $47.3M | $22.7M | -- | |
| Change in Inventories | -$29.7M | -$28.9M | -$87.5M | $9.1M | -- | |
| Cash From Operations | $392.5M | $280.9M | $119.4M | $215.5M | -- | |
| Capital Expenditures | $211.7M | $150.8M | $73M | $78.4M | -- | |
| Cash Acquisitions | $85.1M | $3.7M | $58.7M | $23.4M | -- | |
| Cash From Investing | -$266.4M | -$162M | -$120.1M | -$134.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $487M | $54.2M | $97.2M | $21.6M | -- | |
| Long-Term Debt Repaid | -$599.2M | -$178.5M | -$104.8M | -$26.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $33.8M | -- | |
| Other Financing Activities | -$13.4M | -$20.3M | -$11.7M | -$15.1M | -- | |
| Cash From Financing | -$124.6M | -$141.1M | -$17.3M | -$36.7M | -- | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.2B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$27.2M | -$485K | $14.2M | $13.1M | -- | |
| Additions / Reductions | -$25.7M | -$22.6M | -$3.8M | $57.6M | -- | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.2B | $1.5B | -- | |
| Levered Free Cash Flow | $180.8M | $130.1M | $46.4M | $137.2M | -- | |
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Financial Ratios
DIOD
Sector
P/E ratio
50.60x
24.02x
PEG ratio
1.01x
0.00x
P/B ratio
1.76x
2.17x
Price / LTM sales
2.26x
1.41x
Growth Metrics
DIOD
Sector
Revenue growth
15.41%
6.35%
Earnings growth
24.21%
9.28%
Revenue (5-year growth)
3.81%
4.89%
Earnings forecast
$0.27
$0.14
Profitability
DIOD
Sector
Profitability FY 2025
$440.2M
$28.1M
Return on invested capital
3.45%
-0.72%
Return on assets
2.85%
-1.59%
Return on equity
3.62%
0.15%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
7
Estimated Next Earnings Date
May
12
Balance Sheet
DIOD
Sector
Total cash
$382.2M
$38.6M
Short term investments
$7.5M
$16.1M
Total assets
$2.4B
$150M
Long term debt
$54.7M
$3.9M
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