Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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12
FA Quote, Financials, Valuation and Earnings
Last price:
$10.46
Seasonality move
:
-7.66%
Day range:
$10.96 - $11.40
52-week range:
$10.96 - $20.28
Dividend yield:
0%
P/E ratio:
542.00x
P/S ratio:
1.31x
P/B ratio:
1.49x
Volume:
900.6K
Avg. volume:
703.2K
1-year change:
-42.43%
Market cap:
$1.9B
Revenue:
$860.2M
EPS (TTM):
-$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.2M | $712.3M | $810M | $763.8M | $860.2M | |
| Revenue Growth (YoY) | 5.69% | 39.9% | 13.72% | -5.71% | 12.63% | |
| Cost of Revenues | $433.1M | $540.5M | $599.1M | $516.3M | $594.8M | |
| Gross Profit | $76.1M | $171.8M | $210.9M | $247.5M | $265.4M | |
| Gross Profit Margin | 14.94% | 24.12% | 26.04% | 32.41% | 30.85% | |
| R&D Expenses | -- | $45.5M | $51.9M | $49.3M | $63.8M | |
| Selling, General & Admin | $78.1M | $108M | $116.6M | $166M | $327.8M | |
| Other Inc / (Exp) | -- | -$13.9M | -- | -- | -$383K | |
| Operating Expenses | $77.2M | $108M | $116.6M | $166M | $199.5M | |
| Operating Income | -$1.1M | $63.8M | $94.3M | $81.5M | $65.9M | |
| Net Interest Expenses | $48M | $27.4M | $21.6M | $32.9M | $62.4M | |
| EBT. Incl. Unusual Items | -$96.2M | $24.9M | $85.1M | $48.5M | -$114.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.2M | $8.9M | $20.5M | $11.2M | -$4.3M | |
| Net Income to Company | -$84M | $16.1M | $64.6M | $37.3M | -$110.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84M | $16.1M | $64.6M | $37.3M | -$110.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.11 | $0.43 | $0.26 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.11 | $0.43 | $0.26 | -$0.74 | |
| Weighted Average Basic Share | $152.9M | $152.9M | $150.2M | $144.1M | $148.6M | |
| Weighted Average Diluted Share | $152.9M | $152.9M | $151.8M | $146.2M | $148.6M | |
| EBITDA | $136M | $206.6M | $232.5M | $211M | $211.8M | |
| EBIT | -$1.1M | $63.8M | $94.3M | $81.5M | $65.9M | |
| Revenue (Reported) | $509.2M | $712.3M | $810M | $763.8M | $860.2M | |
| Operating Income (Reported) | -$1.1M | $63.8M | $94.3M | $81.5M | $65.9M | |
| Operating Income (Adjusted) | -$1.1M | $63.8M | $94.3M | $81.5M | $65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.9M | $206M | $200.4M | $199.1M | $409.2M | |
| Revenue Growth (YoY) | 41.01% | 6.8% | -2.73% | -0.62% | 105.48% | |
| Cost of Revenues | $130M | $139M | $133.8M | $131M | $284.3M | |
| Gross Profit | $62.9M | $66.9M | $66.5M | $68.1M | $124.8M | |
| Gross Profit Margin | 32.62% | 32.5% | 33.21% | 34.19% | 30.51% | |
| R&D Expenses | $11.3M | $13.3M | $13.1M | $12.9M | -- | |
| Selling, General & Admin | $38.5M | $41.3M | $43.3M | $59M | $82.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.5M | $41.3M | $43.3M | $45.7M | $81M | |
| Operating Income | $24.4M | $25.7M | $23.2M | $22.3M | $43.8M | |
| Net Interest Expenses | $4.6M | $5.7M | $8.5M | $9M | $40.9M | |
| EBT. Incl. Unusual Items | $19.7M | $23.9M | $15.7M | -$8.1M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $6.7M | $4.9M | $782K | -$798K | |
| Net Income to Company | $16.3M | $17.2M | $10.8M | -$8.9M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $17.2M | $10.8M | -$8.9M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.11 | $0.08 | -$0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.11 | $0.07 | -$0.06 | $0.01 | |
| Weighted Average Basic Share | $152.9M | $150.9M | $143.2M | $144.1M | $173.6M | |
| Weighted Average Diluted Share | $152.9M | $152.4M | $144.7M | $144.1M | $175.5M | |
| EBITDA | $60.2M | $60.4M | $55.6M | $52.5M | $106.1M | |
| EBIT | $24.4M | $25.7M | $23.2M | $22.3M | $43.8M | |
| Revenue (Reported) | $192.9M | $206M | $200.4M | $199.1M | $409.2M | |
| Operating Income (Reported) | $24.4M | $25.7M | $23.2M | $22.3M | $43.8M | |
| Operating Income (Adjusted) | $24.4M | $25.7M | $23.2M | $22.3M | $43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $656.3M | $810M | $773.8M | $755.6M | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $526M | $559.7M | $549.4M | $515.7M | $1B | |
| Gross Profit | $130.3M | $250.3M | $224.4M | $239.9M | $428.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $51.9M | $50.3M | $49.9M | -- | |
| Selling, General & Admin | $87.6M | $159.4M | $143.6M | $192.3M | $421.8M | |
| Other Inc / (Exp) | -$13.9M | -- | -- | -- | -- | |
| Operating Expenses | $87.5M | $159.4M | $143.6M | $157.2M | $320.7M | |
| Operating Income | $42.9M | $90.9M | $80.9M | $82.8M | $108M | |
| Net Interest Expenses | $32.4M | $19.9M | $30.5M | $39.7M | $159M | |
| EBT. Incl. Unusual Items | -$3.2M | $83.8M | $55.6M | $6.6M | -$149.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $23.9M | $12.9M | $1.7M | -$10.6M | |
| Net Income to Company | -$5.2M | $59.8M | $42.6M | $4.9M | -$138.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $59.8M | $42.6M | $4.9M | -$138.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.40 | $0.29 | $0.03 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.39 | $0.29 | $0.03 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.6M | $230.4M | $212.3M | $205.9M | $349.8M | |
| EBIT | $42.9M | $90.9M | $80.9M | $82.8M | $108M | |
| Revenue (Reported) | $656.3M | $810M | $773.8M | $755.6M | $1.5B | |
| Operating Income (Reported) | $42.9M | $90.9M | $80.9M | $82.8M | $108M | |
| Operating Income (Adjusted) | $42.9M | $90.9M | $80.9M | $82.8M | $108M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $597.4M | $561.2M | $553.1M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.2M | $394.4M | $370.4M | $808.3M | -- | |
| Gross Profit | $193.2M | $166.8M | $182.7M | $346.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40M | $38.4M | $39.1M | $52.8M | -- | |
| Selling, General & Admin | $127.7M | $114.6M | $164.4M | $258.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$254K | -- | |
| Operating Expenses | $127.7M | $114.6M | $129.3M | $250.5M | -- | |
| Operating Income | $65.5M | $52.1M | $53.4M | $95.6M | -- | |
| Net Interest Expenses | $15.4M | $24.2M | $29.1M | $125.8M | -- | |
| EBT. Incl. Unusual Items | $61.5M | $32M | -$9.8M | -$44.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $9.5M | $83K | -$6.2M | -- | |
| Net Income to Company | $44.5M | $22.5M | -$9.9M | -$38.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $22.5M | -$9.9M | -$38.3M | -- | |
| Basic EPS (Cont. Ops) | $0.29 | $0.16 | -$0.07 | -$0.22 | -- | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.15 | -$0.07 | -$0.22 | -- | |
| Weighted Average Basic Share | $452.2M | $434.4M | $431.6M | $519.6M | -- | |
| Weighted Average Diluted Share | $457.1M | $437.1M | $433.5M | $523.4M | -- | |
| EBITDA | $168.7M | $148.5M | $143.3M | $281.4M | -- | |
| EBIT | $65.5M | $52.1M | $53.4M | $95.6M | -- | |
| Revenue (Reported) | $597.4M | $561.2M | $553.1M | $1.2B | -- | |
| Operating Income (Reported) | $65.5M | $52.1M | $53.4M | $95.6M | -- | |
| Operating Income (Adjusted) | $65.5M | $52.1M | $53.4M | $95.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.2M | $293.7M | $393.8M | $213.9M | $169.5M | |
| Short Term Investments | $1.3M | $941K | $2M | -- | -- | |
| Accounts Receivable, Net | $111.4M | $155.8M | $143.8M | $142.7M | $266.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $2.9M | $9.6M | |
| Other Current Assets | $8.7M | $14.4M | $25.4M | $8.6M | $18.3M | |
| Total Current Assets | $277.8M | $466.2M | $566.2M | $373.7M | $476M | |
| Property Plant And Equipment | $190.3M | $154.3M | $124.2M | $86.7M | $321.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $770.1M | $793.9M | $793.1M | $820.7M | $2.1B | |
| Other Intangibles | $523.4M | $464.4M | $397.2M | $344M | $987.9M | |
| Other Long-Term Assets | $1.4M | $6.5M | $13.4M | $10M | $21.2M | |
| Total Assets | $1.8B | $1.9B | $1.9B | $1.6B | $3.9B | |
| Accounts Payable | $44.1M | $54M | $54.9M | $47M | $120.9M | |
| Accrued Expenses | $25.2M | $21.8M | $16.4M | $16.2M | $44.7M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | -- | $21.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $3.4M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.8M | $109.3M | $100.8M | $85M | $250.7M | |
| Long-Term Debt | $779.6M | $554.9M | $564.5M | $564.4M | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $969.4M | $754.3M | $759.2M | $723.9M | $2.6B | |
| Common Stock | -- | $153K | $149K | $145K | $173K | |
| Other Common Equity Adj | $2.5M | -$1.6M | -$22.3M | -$21.2M | -$37.3M | |
| Common Equity | $794.3M | $1.1B | $1.1B | $906.7M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $794.3M | $1.1B | $1.1B | $906.7M | $1.3B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.9B | $1.6B | $3.9B | |
| Cash and Short Terms | $154.2M | $293.7M | $393.8M | $213.9M | $169.5M | |
| Total Debt | $788M | $555.8M | $564.6M | $564.4M | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.6M | $390.4M | $167.2M | $307.5M | $216.9M | |
| Short Term Investments | $958K | -- | $2.2M | -- | -- | |
| Accounts Receivable, Net | $147.1M | $151.2M | $156.9M | $143M | $291M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $27.3M | $19.3M | $13.7M | -- | |
| Total Current Assets | $443.5M | $571.5M | $349.3M | $467M | $542.4M | |
| Property Plant And Equipment | $161.3M | $139.7M | $89.7M | $55.4M | $261M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $772.7M | $791.6M | $821M | $822.3M | -- | |
| Other Intangibles | $470.9M | $413.5M | $357.2M | $301.7M | -- | |
| Other Long-Term Assets | $6.8M | $18M | $9.1M | $7.6M | -- | |
| Total Assets | $1.9B | $1.9B | $1.6B | $1.7B | $3.9B | |
| Accounts Payable | $46.1M | $52.3M | $56M | $71.1M | $127.5M | |
| Accrued Expenses | $24M | $17.9M | $16.5M | $23M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.5M | $4.7M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.3M | $101.6M | $94.8M | $121.4M | $239.8M | |
| Long-Term Debt | $554.4M | $566.1M | $561.9M | $564.2M | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $742.5M | $761.9M | $741.4M | $736.4M | $2.6B | |
| Common Stock | $153K | $153K | $145K | $146K | $174K | |
| Other Common Equity Adj | $890K | -$24.7M | -$22.9M | -$18.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $888M | $920.7M | $1.3B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.6B | $1.7B | $3.9B | |
| Cash and Short Terms | $276.6M | $390.4M | $167.2M | $307.5M | $216.9M | |
| Total Debt | $554.4M | $566.5M | $561.9M | $564.2M | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84M | $16.1M | $64.6M | $37.3M | -$110.3M | |
| Depreciation & Amoritzation | $137.2M | $142.8M | $138.2M | $129.5M | $145.9M | |
| Stock-Based Compensation | $5.9M | $9.5M | $7.9M | $15.3M | $31.8M | |
| Change in Accounts Receivable | -$19.2M | -$40.8M | $9.1M | $2.3M | $20.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.2M | $148.7M | $212.8M | $162.8M | $28.2M | |
| Capital Expenditures | $17.7M | $23.8M | $28.5M | $27.7M | $32.3M | |
| Cash Acquisitions | -- | $48.9M | $19.1M | $41.1M | $1.6B | |
| Cash From Investing | -$17.6M | -$72.4M | -$48.6M | -$66.8M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $313K | -- | $217.7M | $255K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $261.4M | -- | -- | $1.7B | |
| Long-Term Debt Repaid | -- | -$512.1M | -$884K | -$104K | -$59.2M | |
| Repurchase of Common Stock | -- | $332K | $60.5M | $59M | -- | |
| Other Financing Activities | -- | -$6M | -$884K | -$938K | -$38.9M | |
| Cash From Financing | $36.7M | $63.8M | -$59.2M | -$273.6M | $1.6B | |
| Beginning Cash (CF) | $153M | $292.8M | $391.8M | $213.9M | $169.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | $139.8M | $99M | -$177.9M | -$44.4M | |
| Ending Cash (CF) | $226.1M | $432.3M | $484.8M | $35.7M | $123.4M | |
| Levered Free Cash Flow | $34.5M | $124.9M | $184.2M | $135.1M | -$4.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $20.1M | $14.8M | -$100.4M | -- | |
| Depreciation & Amoritzation | $36.3M | $35.1M | $33.1M | $56M | -- | |
| Stock-Based Compensation | $5M | $2M | $4.8M | $12.5M | -- | |
| Change in Accounts Receivable | -$5M | $6.1M | $14.5M | $20.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.8M | $69.9M | $56.7M | -$85.7M | -- | |
| Capital Expenditures | $6.1M | $6.2M | $7.1M | $10.5M | -- | |
| Cash Acquisitions | $41.3M | $8K | -- | $1.6B | -- | |
| Cash From Investing | -$47.4M | -$8.1M | -$4.9M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $313K | -- | $56K | $44K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$366K | -$211K | -$7K | -$59.2M | -- | |
| Repurchase of Common Stock | $332K | $58.3M | $3.1M | -- | -- | |
| Other Financing Activities | -$599K | -$180K | -$235K | -$38.2M | -- | |
| Cash From Financing | -$524K | -$58.3M | -$3M | $1.6B | -- | |
| Beginning Cash (CF) | $292.8M | $391.8M | $213.9M | $169.5M | -- | |
| Foreign Exchange Rate Adjustment | $244K | -$2.1M | $71K | -$2M | -- | |
| Additions / Reductions | $17.1M | $1.4M | $48.9M | -$138M | -- | |
| Ending Cash (CF) | $310.1M | $391.1M | $262.9M | $29.5M | -- | |
| Levered Free Cash Flow | $58.7M | $63.8M | $49.6M | -$96.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $59.8M | $42.6M | $4.9M | -$138.7M | |
| Depreciation & Amoritzation | $143.7M | $139.5M | $131.4M | $123.1M | $241.8M | |
| Stock-Based Compensation | $5.1M | $10.8M | $12.5M | $24.1M | $31.9M | |
| Change in Accounts Receivable | -$43.7M | -$2M | -$6.1M | $14.4M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.7M | $207.7M | $176M | $170.6M | $43.5M | |
| Capital Expenditures | $22M | $28.4M | $26.8M | $28.9M | $47.9M | |
| Cash Acquisitions | $7.6M | $60.4M | $41.1M | -- | $1.6B | |
| Cash From Investing | -$29.8M | -$88M | -$70M | -$26.6M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $313K | -- | $267K | $155K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$308K | -$10K | -- | |
| Repurchase of Common Stock | -- | $2.6M | $114.2M | $3.1M | -- | |
| Other Financing Activities | -- | -$1.3M | -$883K | -$938K | -- | |
| Cash From Financing | $61.8M | -$1.4M | -$328.9M | -$1.8M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.9M | $114.7M | -$225.4M | $142.5M | -$90.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.7M | $179.2M | $149.3M | $141.7M | -$4.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $37.3M | -$110.3M | -$38.3M | -- | |
| Depreciation & Amoritzation | $138.2M | $129.5M | $145.9M | $185.8M | -- | |
| Stock-Based Compensation | $7.9M | $15.3M | $31.8M | $19.4M | -- | |
| Change in Accounts Receivable | $9.1M | $2.3M | $20.8M | -$23.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.8M | $162.8M | $28.2M | $129.2M | -- | |
| Capital Expenditures | $28.5M | $27.7M | $32.3M | $37.4M | -- | |
| Cash Acquisitions | $19.1M | $41.1M | $1.6B | -- | -- | |
| Cash From Investing | -$48.6M | -$66.8M | -$1.7B | -$37.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $217.7M | $255K | $111K | -- | |
| Special Dividend Paid | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$884K | -$104K | -$59.2M | -$20.5M | -- | |
| Repurchase of Common Stock | $60.5M | $59M | -- | -- | -- | |
| Other Financing Activities | -$884K | -$938K | -$38.9M | -- | -- | |
| Cash From Financing | -$59.2M | -$273.6M | $1.6B | -$45M | -- | |
| Beginning Cash (CF) | $1.4B | $1.2B | $992.2M | $574.1M | -- | |
| Foreign Exchange Rate Adjustment | -$6M | -$301K | -$1.7M | $587K | -- | |
| Additions / Reductions | $99M | -$177.9M | -$44.4M | $47.4M | -- | |
| Ending Cash (CF) | $1.5B | $1B | $946.1M | $622.1M | -- | |
| Levered Free Cash Flow | $184.2M | $135.1M | -$4.1M | $91.8M | -- | |
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Financial Ratios
FA
Sector
P/E ratio
542.00x
20.33x
PEG ratio
--
0.18x
P/B ratio
1.49x
1.80x
Price / LTM sales
1.31x
0.89x
Growth Metrics
FA
Sector
Revenue growth
105.48%
4.57%
Earnings growth
124.07%
3.54%
Revenue (5-year growth)
12.29%
4.49%
Earnings forecast
$0.26
$0.33
Profitability
FA
Sector
Profitability FY 2024
$265.4M
$238.5M
Return on invested capital
-4.55%
4.52%
Return on assets
-4.04%
3.09%
Return on equity
-11.35%
7.99%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
FA
Sector
Total cash
$216.9M
$138.4M
Short term investments
--
$31.1M
Total assets
$3.9B
$1.4B
Long term debt
$2.1B
$44.8M
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