Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ESCA Quote, Financials, Valuation and Earnings
Last price:
$14.01
Seasonality move
:
10.79%
Day range:
$13.80 - $14.31
52-week range:
$11.41 - $16.99
Dividend yield:
4.23%
P/E ratio:
15.59x
P/S ratio:
0.82x
P/B ratio:
1.14x
Volume:
7.9K
Avg. volume:
19.6K
1-year change:
-5.44%
Market cap:
$195.9M
Revenue:
$251.5M
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | |
| Revenue Growth (YoY) | 51.57% | 14.6% | 0.05% | -16% | -4.57% | |
| Cost of Revenues | $200.3M | $238.3M | $242.7M | $204.3M | $192.1M | |
| Gross Profit | $73.3M | $75.3M | $71.1M | $59.3M | $59.4M | |
| Gross Profit Margin | 26.8% | 24% | 22.66% | 22.5% | 23.62% | |
| R&D Expenses | $1.5M | $2M | $2.7M | $3.1M | $3.2M | |
| Selling, General & Admin | $40.3M | $43.4M | $44.8M | $41.5M | $43.3M | |
| Other Inc / (Exp) | $140K | $163K | $79K | $31K | $4M | |
| Operating Expenses | $40.3M | $43.4M | $44.8M | $41.5M | $43.3M | |
| Operating Income | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Net Interest Expenses | $250K | $1.5M | $3.8M | $5.3M | $2.3M | |
| EBT. Incl. Unusual Items | $32.9M | $30.5M | $22.6M | $12.5M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6.1M | $4.6M | $2.7M | $4.8M | |
| Net Income to Company | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.78 | $1.33 | $0.72 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.76 | $1.31 | $0.71 | $0.92 | |
| Weighted Average Basic Share | $14.1M | $13.7M | $13.6M | $13.7M | $13.8M | |
| Weighted Average Diluted Share | $14.2M | $13.9M | $13.7M | $13.9M | $14M | |
| EBITDA | $37M | $36.7M | $32.4M | $23.5M | $22.1M | |
| EBIT | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Revenue (Reported) | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | |
| Operating Income (Reported) | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Operating Income (Adjusted) | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3M | $74.9M | $73.4M | $67.7M | $67.8M | |
| Revenue Growth (YoY) | 4.14% | -7.87% | -2.06% | -7.66% | 0.07% | |
| Cost of Revenues | $63.4M | $61.9M | $55.8M | $52M | $49.3M | |
| Gross Profit | $17.9M | $13M | $17.5M | $15.7M | $18.5M | |
| Gross Profit Margin | 21.99% | 17.34% | 23.88% | 23.24% | 27.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $8.8M | $11.1M | $11.7M | $11.2M | |
| Other Inc / (Exp) | $68K | -$22K | $5K | $3.9M | -- | |
| Operating Expenses | $10.2M | $8.8M | $11.1M | $11.7M | $11.2M | |
| Operating Income | $7.7M | $4.2M | $6.4M | $4.1M | $7.3M | |
| Net Interest Expenses | $414K | $954K | $1.3M | $530K | $204K | |
| EBT. Incl. Unusual Items | $7.3M | $3.2M | $5.1M | $7.5M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $286K | $850K | $1.8M | $1.6M | |
| Net Income to Company | $6M | $3M | $4.3M | $5.7M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $3M | $4.3M | $5.7M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.22 | $0.31 | $0.41 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.22 | $0.31 | $0.40 | $0.40 | |
| Weighted Average Basic Share | $13.7M | $13.6M | $13.7M | $13.9M | $13.8M | |
| Weighted Average Diluted Share | $13.8M | $13.7M | $13.9M | $14M | $13.9M | |
| EBITDA | $8.9M | $5.8M | $7.9M | $6M | $8.6M | |
| EBIT | $7.7M | $4.2M | $6.4M | $4.1M | $7.3M | |
| Revenue (Reported) | $81.3M | $74.9M | $73.4M | $67.7M | $67.8M | |
| Operating Income (Reported) | $7.7M | $4.2M | $6.4M | $4.1M | $7.3M | |
| Operating Income (Adjusted) | $7.7M | $4.2M | $6.4M | $4.1M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.9M | $315.1M | $270.2M | $253.1M | $241.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.1M | $243.8M | $210.5M | $193.7M | $180.6M | |
| Gross Profit | $76.9M | $71.3M | $59.6M | $59.3M | $61M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.5M | $43.5M | $41.9M | $42.8M | $42.9M | |
| Other Inc / (Exp) | $156K | $89K | $59K | $3.9M | -- | |
| Operating Expenses | $44.5M | $43.5M | $41.9M | $42.8M | $42.9M | |
| Operating Income | $32.4M | $27.8M | $17.7M | $16.5M | $18.1M | |
| Net Interest Expenses | $1.1M | $2.9M | $5.6M | $3.1M | $968K | |
| EBT. Incl. Unusual Items | $31.4M | $25M | $12.2M | $17.4M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $4.8M | $2.5M | $4.3M | $4.6M | |
| Net Income to Company | $24.6M | $20.2M | $9.7M | $13.2M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.6M | $20.2M | $9.7M | $13.2M | $12.7M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.49 | $0.71 | $0.95 | $0.92 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.48 | $0.70 | $0.94 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.1M | $33.9M | $22.8M | $22.7M | $23.2M | |
| EBIT | $32.4M | $27.8M | $17.7M | $16.5M | $18.1M | |
| Revenue (Reported) | $314.9M | $315.1M | $270.2M | $253.1M | $241.5M | |
| Operating Income (Reported) | $32.4M | $27.8M | $17.7M | $16.5M | $18.1M | |
| Operating Income (Adjusted) | $32.4M | $27.8M | $17.7M | $16.5M | $18.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.6M | $198.1M | $187.6M | $177.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.2M | $154.1M | $143.5M | $132M | -- | |
| Gross Profit | $55.4M | $44M | $44M | $45.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $31.1M | $32.4M | $32M | -- | |
| Other Inc / (Exp) | $50K | $30K | $3.9M | $82K | -- | |
| Operating Expenses | $34M | $31.1M | $32.4M | $32M | -- | |
| Operating Income | $21.4M | $12.9M | $11.6M | $13.6M | -- | |
| Net Interest Expenses | $2.5M | $4.3M | $2M | $661K | -- | |
| EBT. Incl. Unusual Items | $19M | $8.6M | $13.5M | $13M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $1.6M | $3.2M | $3M | -- | |
| Net Income to Company | $15.3M | $7M | $10.3M | $10M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $7M | $10.3M | $10M | -- | |
| Basic EPS (Cont. Ops) | $1.13 | $0.51 | $0.74 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.50 | $0.73 | $0.72 | -- | |
| Weighted Average Basic Share | $40.7M | $41.1M | $41.5M | $41.3M | -- | |
| Weighted Average Diluted Share | $40.9M | $41.4M | $42M | $41.7M | -- | |
| EBITDA | $26.6M | $17.1M | $16.3M | $17.3M | -- | |
| EBIT | $21.4M | $12.9M | $11.6M | $13.6M | -- | |
| Revenue (Reported) | $241.6M | $198.1M | $187.6M | $177.6M | -- | |
| Operating Income (Reported) | $21.4M | $12.9M | $11.6M | $13.6M | -- | |
| Operating Income (Adjusted) | $21.4M | $12.9M | $11.6M | $13.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.3M | $66M | $57.4M | $50M | $48.8M | |
| Inventory | $72.5M | $92.4M | $121.9M | $92.5M | $76M | |
| Prepaid Expenses | $4.1M | $8.3M | $4.9M | $4.4M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.4M | $171.1M | $188.2M | $146.8M | $133.8M | |
| Property Plant And Equipment | $19.8M | $27.1M | $33.9M | $32.2M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.7M | $32.7M | $42.3M | $42.3M | $42.3M | |
| Other Intangibles | $22.6M | $20.8M | $31.1M | $28.6M | $25.8M | |
| Other Long-Term Assets | $127K | $124K | $3.2M | $3M | $935K | |
| Total Assets | $220.7M | $254.2M | $303.5M | $259.1M | $230.9M | |
| Accounts Payable | $20.9M | $15.8M | $9.4M | $9.8M | $11.9M | |
| Accrued Expenses | $9.1M | $16.5M | $16M | $11M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $7.1M | $7.1M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $854K | $818K | $993K | $1M | $444K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.1M | $48.2M | $38.9M | $33.3M | $34.5M | |
| Long-Term Debt | $30.8M | $51.8M | $96.4M | $51.7M | $19.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.5M | $107.6M | $145M | $94.6M | $61.9M | |
| Common Stock | $13.9M | $13.5M | $13.6M | $4.5M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $139.2M | $146.6M | $158.5M | $164.6M | $169M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.2M | $146.6M | $158.5M | $164.6M | $169M | |
| Total Liabilities and Equity | $220.7M | $254.2M | $303.5M | $259.1M | $230.9M | |
| Cash and Short Terms | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Total Debt | $30.8M | $58.9M | $103.5M | $58.8M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $4M | $919K | $426K | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.8M | $65.3M | $63.4M | $53.5M | $52.8M | |
| Inventory | $91.8M | $135M | $105.3M | $85.5M | $80.7M | |
| Prepaid Expenses | $6.5M | $5.2M | $6.4M | $5.3M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $173.6M | $209.4M | $175.9M | $144.7M | $141.3M | |
| Property Plant And Equipment | $26.5M | $36.7M | $32.6M | $30.5M | $23.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.7M | $39.2M | $42.3M | $42.3M | -- | |
| Other Intangibles | $21.2M | $34.7M | $29.3M | $26.4M | -- | |
| Other Long-Term Assets | $131K | $261K | $3.2M | $1M | -- | |
| Total Assets | $254.2M | $320.3M | $283.4M | $244.9M | $232.5M | |
| Accounts Payable | $25.1M | $22.7M | $24.1M | $20M | $21.1M | |
| Accrued Expenses | $18.1M | $19.1M | $12M | $13.8M | -- | |
| Current Portion Of Long-Term Debt | $7.1M | $7.1M | $7.1M | $7.1M | -- | |
| Current Portion Of Capital Lease Obligations | $990K | $816K | $1M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.4M | $49.7M | $44.2M | $42M | $42.9M | |
| Long-Term Debt | $53.4M | $108.1M | $73.1M | $29.5M | $14M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.4M | $163M | $122.2M | $74.9M | $60.1M | |
| Common Stock | $13.6M | $13.6M | $13.7M | $5.9M | $3.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.7M | $157.3M | $161.2M | $170.1M | $172.3M | |
| Total Liabilities and Equity | $254.2M | $320.3M | $283.4M | $244.9M | $232.5M | |
| Cash and Short Terms | $6.5M | $4M | $919K | $426K | $3.5M | |
| Total Debt | $60.5M | $115.3M | $80.2M | $36.6M | $21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Depreciation & Amoritzation | $4M | $4.8M | $6.1M | $5.7M | $6M | |
| Stock-Based Compensation | $1M | $902K | $2M | $2M | $1.9M | |
| Change in Accounts Receivable | -$29.9M | -$301K | $9.7M | $6.9M | $470K | |
| Change in Inventories | -$26.4M | -$19.9M | -$15.8M | $29.4M | $16.4M | |
| Cash From Operations | $2.6M | $939K | $8.5M | $48.3M | $36M | |
| Capital Expenditures | $5.5M | $9.7M | $2.1M | $2.1M | $2M | |
| Cash Acquisitions | $15.4M | -- | $35.8M | -- | -- | |
| Cash From Investing | -$21M | -$9.7M | -$37.8M | -$1.9M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $7.7M | $8.2M | $6.2M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84M | $232.1M | $197.4M | $94M | $114.8M | |
| Long-Term Debt Repaid | -$54M | -$204.6M | -$160M | -$138M | -$140.1M | |
| Repurchase of Common Stock | $6.7M | $10.4M | -- | -- | $2.2M | |
| Other Financing Activities | -$87K | -$33K | -$342K | -$169K | -- | |
| Cash From Financing | $16M | $9.6M | $28.9M | -$50.3M | -$35.8M | |
| Beginning Cash (CF) | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $869K | -$407K | -$4M | $4.2M | |
| Ending Cash (CF) | $1.1M | $5.2M | $3.6M | -$3.9M | $8.4M | |
| Levered Free Cash Flow | -$2.8M | -$8.8M | $6.4M | $46.2M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $3M | $4.3M | $5.7M | $5.6M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $1.4M | $1.9M | $1.3M | |
| Stock-Based Compensation | $229K | $377K | $546K | $503K | $506K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$5.5M | $14.8M | $10.5M | -$965K | |
| Capital Expenditures | $4M | $256K | $500K | $308K | $291K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8M | |
| Cash From Investing | -$4M | -$216K | -$495K | $5.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $2M | $2.1M | $2.1M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | $55.8M | $13.9M | $19.5M | -- | |
| Long-Term Debt Repaid | -$21.1M | -$50.3M | -$25.8M | -$33.2M | -- | |
| Repurchase of Common Stock | $4.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $3.5M | -$14M | -$15.8M | -$3.9M | |
| Beginning Cash (CF) | $6.5M | $4M | $919K | $426K | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$2.2M | $342K | $64K | -$6.9M | |
| Ending Cash (CF) | $2.3M | $1.8M | $1.3M | $490K | -$3.4M | |
| Levered Free Cash Flow | -$6.6M | -$5.7M | $14.3M | $10.2M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | $20.2M | $9.7M | $13.2M | $12.7M | |
| Depreciation & Amoritzation | $4.7M | $6.1M | $5.1M | $6.1M | $5.1M | |
| Stock-Based Compensation | $926K | $1.7M | $2M | $2M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$1.8M | $42M | $44.4M | $28.4M | |
| Capital Expenditures | $10.7M | $3.2M | $1.9M | $2M | $1.8M | |
| Cash Acquisitions | $15.4M | $35.8M | -- | -- | $1.8M | |
| Cash From Investing | -$26.1M | -$38.9M | -$1.9M | $3.9M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $8M | $8.2M | $6.2M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268.3M | $219.6M | $93.1M | $104.6M | -- | |
| Long-Term Debt Repaid | -$209.3M | -$171.9M | -$127.7M | -$147.1M | -- | |
| Repurchase of Common Stock | $14.5M | $1.3M | -- | -- | $4.4M | |
| Other Financing Activities | -- | -$180K | -- | -- | -- | |
| Cash From Financing | $37M | $38.2M | -$43.2M | -$48.8M | -$21.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319K | -$2.5M | -$3.1M | -$493K | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22M | -$5M | $40.1M | $42.4M | $26.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | $7M | $10.3M | $10M | -- | |
| Depreciation & Amoritzation | $5.2M | $4.2M | $4.7M | $3.8M | -- | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.4M | $1.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | $27.7M | $23.8M | $16.1M | -- | |
| Capital Expenditures | $1.8M | $1.6M | $1.5M | $1.3M | -- | |
| Cash Acquisitions | $35.8M | -- | -- | $1.8M | -- | |
| Cash From Investing | -$37.5M | -$1.6M | $4.3M | -$3.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $6.2M | $6.2M | $6.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180.4M | $76.1M | $86.7M | $9M | -- | |
| Long-Term Debt Repaid | -$131.2M | -$98.9M | -$108.1M | -$12.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.2M | -- | |
| Other Financing Activities | -$180K | -$169K | -- | -- | -- | |
| Cash From Financing | $42.9M | -$29.2M | -$27.6M | -$13.7M | -- | |
| Beginning Cash (CF) | $16.6M | $7.6M | $1.1M | $16.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$374K | -$3M | $410K | -$685K | -- | |
| Ending Cash (CF) | $16.2M | $4.5M | $1.5M | $15.5M | -- | |
| Levered Free Cash Flow | -$7.6M | $26.1M | $22.3M | $14.9M | -- | |
Related Companies
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Financial Ratios
ESCA
Sector
P/E ratio
15.59x
17.47x
PEG ratio
1.59x
0.11x
P/B ratio
1.14x
1.36x
Price / LTM sales
0.82x
0.59x
Growth Metrics
ESCA
Sector
Revenue growth
0.07%
3.05%
Earnings growth
-0.84%
-1.01%
Revenue (5-year growth)
6.86%
3.21%
Earnings forecast
--
$0.30
Profitability
ESCA
Sector
Profitability FY 2024
$59.4M
$290.2M
Return on invested capital
6.46%
3.34%
Return on assets
5.53%
2.21%
Return on equity
7.48%
5.57%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
ESCA
Sector
Total cash
$3.5M
$132.6M
Short term investments
--
$40.6M
Total assets
$230.9M
$1.1B
Long term debt
$21.1M
$31.6M
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