Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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DLO Quote, Financials, Valuation and Earnings
Last price:
$12.83
Seasonality move
:
-24.28%
Day range:
$12.60 - $13.21
52-week range:
$7.61 - $16.78
Dividend yield:
0%
P/E ratio:
21.41x
P/S ratio:
3.81x
P/B ratio:
7.49x
Volume:
1M
Avg. volume:
1.2M
1-year change:
-0.93%
Market cap:
$3.8B
Revenue:
$746M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $244.1M | $418.9M | $650.4M | $746M | |
| Revenue Growth (YoY) | 88.36% | 134.41% | 71.61% | 55.24% | 14.7% | |
| Cost of Revenues | $41.4M | $108.8M | $205.3M | $394.4M | $466.4M | |
| Gross Profit | $62.7M | $135.3M | $213.6M | $255.9M | $279.5M | |
| Gross Profit Margin | 60.22% | 55.43% | 51% | 39.35% | 37.47% | |
| R&D Expenses | $2M | $3.4M | $6.3M | $12.7M | $25.6M | |
| Selling, General & Admin | $25M | $46.6M | $61.7M | $87.7M | $122.9M | |
| Other Inc / (Exp) | $855K | -$383K | -$6.6M | $69.2M | $31.5M | |
| Operating Expenses | $25.9M | $47.6M | $68.2M | $92M | $145.7M | |
| Operating Income | $36.8M | $87.7M | $145.5M | $163.9M | $133.9M | |
| Net Interest Expenses | $67K | $544K | $24.7M | $88.8M | $30.2M | |
| EBT. Incl. Unusual Items | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $7.6M | $11.6M | $29.4M | $30.6M | |
| Net Income to Company | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Minority Interest in Earnings | $3K | -$23K | $14K | $122K | $53K | |
| Net Income to Common Excl Extra Items | $28.2M | $77.9M | $108.7M | $149.1M | $120.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.26 | $0.37 | $0.50 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.26 | $0.37 | $0.50 | $0.42 | |
| Weighted Average Basic Share | $292.9M | $295M | $296M | $296M | $285.5M | |
| Weighted Average Diluted Share | $292.9M | $295M | $296M | $296M | $285.5M | |
| EBITDA | $37.8M | $92.5M | $153.6M | $176.1M | $151M | |
| EBIT | $36.8M | $87.7M | $145.5M | $163.9M | $133.9M | |
| Revenue (Reported) | $104.1M | $244.1M | $418.9M | $650.4M | $746M | |
| Operating Income (Reported) | $36.8M | $87.7M | $145.5M | $163.9M | $133.9M | |
| Operating Income (Adjusted) | $36.8M | $87.7M | $145.5M | $163.9M | $133.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $111.9M | $163.9M | $185.8M | $282.5M | |
| Revenue Growth (YoY) | 122.52% | 62.96% | 46.54% | 13.33% | 52.06% | |
| Cost of Revenues | $34.2M | $58M | $100.9M | $107.6M | $180.5M | |
| Gross Profit | $34.4M | $53.9M | $63.1M | $78.2M | $101.9M | |
| Gross Profit Margin | 50.18% | 48.16% | 38.48% | 42.08% | 36.09% | |
| R&D Expenses | $1.1M | $1.7M | $3.7M | $6.9M | $8.8M | |
| Selling, General & Admin | $12.1M | $15M | $21.8M | $29.5M | $36.4M | |
| Other Inc / (Exp) | $3K | -$103K | -$1.3M | -$2M | -- | |
| Operating Expenses | $13.3M | $16.6M | $22.1M | $36.5M | $44M | |
| Operating Income | $21.2M | $37.2M | $40.9M | $41.7M | $58M | |
| Net Interest Expenses | $275K | $9.3M | $32.1M | $17.4M | $4M | |
| EBT. Incl. Unusual Items | $22.2M | $34.6M | $49.3M | $29.1M | $61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.3M | $8.9M | $2.3M | $9.4M | |
| Net Income to Company | -- | -- | $51.2M | $25.8M | $65.6M | |
| Minority Interest in Earnings | $6K | -$124K | $56K | $29K | -$35K | |
| Net Income to Common Excl Extra Items | $19.7M | $32.3M | $40.4M | $26.8M | $51.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.11 | $0.14 | $0.09 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | $0.14 | $0.09 | $0.18 | |
| Weighted Average Basic Share | $292.9M | $295.9M | $289.6M | $296M | $285.5M | |
| Weighted Average Diluted Share | $292.9M | $313.2M | $289.6M | $296M | $285.5M | |
| EBITDA | $22.6M | $39.4M | $44.2M | $46.2M | $64.8M | |
| EBIT | $21.2M | $37.2M | $40.9M | $41.7M | $58M | |
| Revenue (Reported) | $68.6M | $111.9M | $163.9M | $185.8M | $282.5M | |
| Operating Income (Reported) | $21.2M | $37.2M | $40.9M | $41.7M | $58M | |
| Operating Income (Adjusted) | $21.2M | $37.2M | $40.9M | $41.7M | $58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.5M | $376.8M | $580.8M | $729.5M | $960.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.3M | $185.9M | $327.6M | $450.3M | $592.6M | |
| Gross Profit | $92.2M | $190.9M | $253.2M | $279.2M | $367.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $5.9M | $10.2M | $22.8M | $29.8M | |
| Selling, General & Admin | $33.5M | $53.4M | $83.7M | $115.4M | $132.4M | |
| Other Inc / (Exp) | -$237K | -$977K | -$9.8M | $67.1M | -- | |
| Operating Expenses | $40.4M | $57.6M | $93.2M | $137.2M | $158.1M | |
| Operating Income | $71.8M | $133.2M | $159.9M | $142.1M | $209.4M | |
| Net Interest Expenses | $738K | $14.7M | $46.2M | $88M | $37.3M | |
| EBT. Incl. Unusual Items | $59.8M | $122.6M | $165.9M | $146.2M | $204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $9.8M | $25.9M | $26.9M | $33.9M | |
| Net Income to Company | -- | $122.6M | $165.9M | $137.2M | $205.6M | |
| Minority Interest in Earnings | $13K | -$29K | $163K | -- | $19K | |
| Net Income to Common Excl Extra Items | $65.9M | $112.9M | $140M | $119.2M | $171M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.38 | $0.48 | $0.40 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.27 | $0.48 | $0.40 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.4M | $140.4M | $171M | $158M | $232.1M | |
| EBIT | $56.4M | $133.2M | $159.9M | $142.1M | $209.4M | |
| Revenue (Reported) | $202.5M | $376.8M | $580.8M | $729.5M | $960.2M | |
| Operating Income (Reported) | $71.8M | $133.2M | $159.9M | $142.1M | $209.4M | |
| Operating Income (Adjusted) | $56.4M | $133.2M | $159.9M | $142.1M | $209.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.5M | $462.3M | $541.5M | $755.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.6M | $264.3M | $330.5M | $471.2M | -- | |
| Gross Profit | $151.9M | $198.1M | $211M | $284.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $8.6M | $18.8M | $23M | -- | |
| Selling, General & Admin | $40.3M | $62.3M | $90.1M | $99.7M | -- | |
| Other Inc / (Exp) | -$799K | -$4M | -$6.2M | -$1.3M | -- | |
| Operating Expenses | $43.4M | $64.6M | $108.9M | $120.2M | -- | |
| Operating Income | $108.5M | $133.4M | $102.1M | $164.3M | -- | |
| Net Interest Expenses | $14.7M | $37.4M | $36.6M | $24.2M | -- | |
| EBT. Incl. Unusual Items | $97M | $142.6M | $110.2M | $164.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $22M | $19.5M | $22.8M | -- | |
| Net Income to Company | $27.5M | $145.2M | $107.1M | $170.2M | -- | |
| Minority Interest in Earnings | $7K | $156K | $34K | -$0 | -- | |
| Net Income to Common Excl Extra Items | $89.3M | $120.6M | $90.8M | $141.3M | -- | |
| Basic EPS (Cont. Ops) | $0.30 | $0.41 | $0.31 | $0.49 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.41 | $0.31 | $0.49 | -- | |
| Weighted Average Basic Share | $886.5M | $872.6M | $888M | $856.4M | -- | |
| Weighted Average Diluted Share | $921.3M | $872.6M | $888M | $856.4M | -- | |
| EBITDA | $114.2M | $142.1M | $114.5M | $181.9M | -- | |
| EBIT | $108.5M | $133.4M | $102.1M | $164.3M | -- | |
| Revenue (Reported) | $300.5M | $462.3M | $541.5M | $755.7M | -- | |
| Operating Income (Reported) | $108.5M | $133.4M | $102.1M | $164.3M | -- | |
| Operating Income (Adjusted) | $108.5M | $133.4M | $102.1M | $164.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.1M | $337.4M | $513.2M | $650.5M | $561.5M | |
| Short Term Investments | $8.3M | $1M | $1.3M | $102.7M | $140.9M | |
| Accounts Receivable, Net | $67.2M | $178.9M | $218.6M | $319.5M | $457.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $12.7M | $12.9M | -- | $39.5M | |
| Other Current Assets | $397K | $561K | $112K | $147K | $220K | |
| Total Current Assets | $194M | $528.9M | $767.8M | $1B | $1.1B | |
| Property Plant And Equipment | $1.1M | $6.4M | $6.7M | $6.6M | $7M | |
| Long-Term Investments | -- | -- | -- | $1.7M | $22.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $47M | $51.4M | $57.9M | $63.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.7M | |
| Total Assets | $200.5M | $583M | $826.3M | $1.1B | $1.2B | |
| Accounts Payable | $136.7M | $269.2M | $395.1M | $572.4M | $562.7M | |
| Accrued Expenses | $2.9M | $3.2M | $5.8M | $10.2M | $9.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $201K | $502K | $686K | $626K | $1.1M | |
| Other Current Liabilities | $2.9M | $886K | $544K | $948K | $6.2M | |
| Total Current Liabilities | $155.1M | $298.4M | $422.3M | $625.2M | $677.6M | |
| Long-Term Debt | $17K | $3.4M | $3.4M | $3.3M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.4M | $302.7M | $426.7M | $629.3M | $682.3M | |
| Common Stock | $602K | $590K | $592K | $591K | $570K | |
| Other Common Equity Adj | $12.7M | $12.7M | $14.7M | $11.8M | $12.5M | |
| Common Equity | $45.1M | $280.3M | $399.6M | $455M | $488.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4K | -$18K | -$9K | $109K | $100K | |
| Total Equity | $45M | $280.3M | $399.6M | $455.1M | $489M | |
| Total Liabilities and Equity | $200.5M | $583M | $826.3M | $1.1B | $1.2B | |
| Cash and Short Terms | $121.1M | $337.4M | $513.2M | $650.5M | $561.5M | |
| Total Debt | $218K | $3.9M | $4.1M | $4M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.1M | $543.4M | $627M | $672.8M | $699.5M | |
| Short Term Investments | $1.1M | $1.1M | $103.9M | $112.2M | -- | |
| Accounts Receivable, Net | $167.6M | $228.9M | $269.1M | $405.9M | $576.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.6M | $22.7M | -- | -- | -- | |
| Other Current Assets | $210K | $676K | $27.5M | $12.2M | -- | |
| Total Current Assets | $463.5M | $776.9M | $942.5M | $1.1B | $1.3B | |
| Property Plant And Equipment | $6.3M | $6.8M | $7.4M | $7.2M | $7.3M | |
| Long-Term Investments | -- | -- | -- | $1.8M | $13.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $45.8M | $49.9M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $5.3M | -- | |
| Total Assets | $515.9M | $834.6M | $1B | $1.2B | $1.4B | |
| Accounts Payable | $244.5M | $423.6M | $520.3M | $669.6M | $816.7M | |
| Accrued Expenses | $3.8M | $5.7M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $272K | $625K | $630K | $1.1M | -- | |
| Other Current Liabilities | $665K | $446K | $1.4M | $21.4M | -- | |
| Total Current Liabilities | $256.6M | $452.9M | $566.5M | $709.9M | $897.8M | |
| Long-Term Debt | $3.8M | $3.4M | $3.5M | $3M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261M | $456.8M | $576.7M | $714.2M | $904.1M | |
| Common Stock | $590K | $592K | $578K | $570K | $588K | |
| Other Common Equity Adj | $10.9M | $11.4M | $19.4M | $15.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18K | -$11K | $145K | $127K | $134K | |
| Total Equity | $254.9M | $377.7M | $430.9M | $457M | $504.7M | |
| Total Liabilities and Equity | $515.9M | $834.6M | $1B | $1.2B | $1.4B | |
| Cash and Short Terms | $294.1M | $543.4M | $627M | $672.8M | $699.5M | |
| Total Debt | $4M | $4.1M | $4.1M | $4.1M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Depreciation & Amoritzation | $992K | $4.7M | $8.1M | $12.2M | $17.4M | |
| Stock-Based Compensation | $7.3M | $7.6M | $8.7M | $11.9M | $23.8M | |
| Change in Accounts Receivable | -$45.9M | -$115.4M | -$49.4M | -$123.2M | -$162.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.9M | $110.7M | $168.2M | $337.1M | -$8.2M | |
| Capital Expenditures | $3.9M | $48M | $12.4M | $18.2M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | -$40.5M | -$13.3M | -$134.3M | -$46M | |
| Dividends Paid (Ex Special Dividend) | $15M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $14.8M | -- | $50.4M | |
| Long-Term Debt Repaid | -$131K | -$430K | -$20.4M | -$1.1M | -$552K | |
| Repurchase of Common Stock | -- | $638K | $2M | $97.9M | $101.1M | |
| Other Financing Activities | -$47K | -$1M | -$21.9M | -$34.4M | -$16.5M | |
| Cash From Financing | -$15.2M | $154.1M | -$23.5M | -$127.9M | -$64.9M | |
| Beginning Cash (CF) | $112.8M | $336.4M | $511.9M | $547.8M | $432.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $224.5M | $131.9M | $68.1M | -$111M | |
| Ending Cash (CF) | $189.8M | $561M | $644.3M | $609M | $329.3M | |
| Levered Free Cash Flow | $85M | $62.6M | $155.9M | $318.8M | -$30.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $30.1M | $35.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $3.2M | $4.4M | -- | |
| Stock-Based Compensation | -- | -- | $4.5M | $5.5M | -- | |
| Change in Accounts Receivable | -- | -- | -$47.6M | -$101.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $54.6M | -$132.1M | -- | |
| Capital Expenditures | -- | -- | $4.2M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$12.3M | -$28.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | $50.4M | -- | |
| Long-Term Debt Repaid | -$104K | -$14.9M | -$315K | -$112K | -- | |
| Repurchase of Common Stock | -- | -- | -$3.6M | -$2.9M | -- | |
| Other Financing Activities | $26K | -$17.5M | -$10.5M | -$17.1M | -- | |
| Cash From Financing | -- | -- | -$3.5M | $34.4M | -- | |
| Beginning Cash (CF) | $336.4M | $511.9M | $547.8M | $432.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.6M | -$1.9M | -- | |
| Additions / Reductions | -- | -- | $36.2M | -$128.4M | -- | |
| Ending Cash (CF) | -- | -- | $581.4M | $301.8M | -- | |
| Levered Free Cash Flow | -- | -- | $50.4M | -$137.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $122.6M | $165.9M | $137.2M | $205.6M | |
| Depreciation & Amoritzation | -- | $7.2M | $10M | $15.3M | $22.6M | |
| Stock-Based Compensation | $5.4M | $7.1M | $10.9M | $21.5M | $23.9M | |
| Change in Accounts Receivable | -- | -$61.3M | -$83.7M | -$99.2M | -$187.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $235.2M | $190.6M | $178.9M | $201.7M | |
| Capital Expenditures | $1.7M | $2.6M | $13.7M | $20.2M | $31.5M | |
| Cash Acquisitions | -- | -$665K | $665K | -- | -- | |
| Cash From Investing | -- | $1.4M | -$73.3M | -$26.9M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $155.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.6M | -$15.7M | -$755K | -- | |
| Repurchase of Common Stock | -- | -- | -$100M | $94.6M | -$2.9M | |
| Other Financing Activities | -- | -$4.3M | -$41.5M | -$9.8M | -- | |
| Cash From Financing | -- | $13.4M | -$158.8M | -$99.1M | -$105.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $249.9M | -$41.4M | $59.9M | $57.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.1M | $223.8M | $173.4M | $158.7M | $170.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $175.3M | $142.5M | $170.2M | -- | |
| Depreciation & Amoritzation | $1.7M | $12M | $16.4M | $18.3M | -- | |
| Stock-Based Compensation | $2M | $11.7M | $22.4M | $18.4M | -- | |
| Change in Accounts Receivable | -$26.2M | -$121M | -$153.4M | -$85.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.9M | $331M | -$7.8M | $333.8M | -- | |
| Capital Expenditures | $2.6M | $17.9M | $21.4M | $26.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$131.8M | -$43.4M | -$6.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $155.6M | -- | |
| Special Dividend Paid | -- | -- | -- | $510.7K | -- | |
| Long-Term Debt Issued | $14.8M | -- | $50.4M | $5.8M | -- | |
| Long-Term Debt Repaid | -$20.4M | -$1.1M | -$552K | -$663K | -- | |
| Repurchase of Common Stock | -- | $96.2M | $95.3M | -- | -- | |
| Other Financing Activities | -$21.9M | -$34.4M | -$16.5M | -$3.8M | -- | |
| Cash From Financing | $103K | -$125.6M | -$61.2M | -$140M | -- | |
| Beginning Cash (CF) | $1.9B | $2.2B | $2.1B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$144K | -$6.7M | $7.7M | -$1.4M | -- | |
| Additions / Reductions | $73.9M | $66.8M | -$104.7M | $186M | -- | |
| Ending Cash (CF) | $484M | $2.3B | $2B | $1.8B | -- | |
| Levered Free Cash Flow | $73.3M | $313.1M | -$29.1M | $307.6M | -- | |
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Financial Ratios
DLO
Sector
P/E ratio
21.41x
12.47x
PEG ratio
0.44x
0.32x
P/B ratio
7.49x
1.14x
Price / LTM sales
3.81x
1.87x
Growth Metrics
DLO
Sector
Revenue growth
49.73%
5.49%
Earnings growth
--
10.49%
Revenue (5-year growth)
68.27%
8.68%
Earnings forecast
$0.18
$0.64
Profitability
DLO
Sector
Profitability FY 2024
$279.5M
--
Return on invested capital
28.29%
5.2%
Return on assets
12.16%
1.02%
Return on equity
30.65%
9.92%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
DLO
Sector
Total cash
$602.5M
$407.2M
Short term investments
$140.9M
$192.4M
Total assets
$1.2B
$3.1B
Long term debt
$60.7M
$56M
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