Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FCAP Quote, Financials, Valuation and Earnings
Last price:
$52.35
Seasonality move
:
1.59%
Day range:
$50.98 - $53.02
52-week range:
$33.55 - $71.00
Dividend yield:
2.3%
P/E ratio:
10.70x
P/S ratio:
2.69x
P/B ratio:
1.32x
Volume:
6.5K
Avg. volume:
7.4K
1-year change:
55.65%
Market cap:
$175.1M
Revenue:
$65.3M
EPS (TTM):
$4.89
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $42.3M | $51.4M | $58.5M | $65.3M | |
| Revenue Growth (YoY) | 0.59% | 9.36% | 21.67% | 13.72% | 11.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $335K | -$414K | -$167K | -$342K | -- | |
| Operating Expenses | -$13.7M | -$14.2M | -$15.1M | -$14.2M | -$19.9M | |
| Operating Income | $13.7M | $14.2M | $15.1M | $14.2M | $19.9M | |
| Net Interest Expenses | -- | -- | $776K | $1.5M | -- | |
| EBT. Incl. Unusual Items | $13.7M | $14.2M | $15.1M | $14.2M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.3M | $2.2M | $2.2M | $3.5M | |
| Net Income to Company | $11.4M | $11.9M | $12.8M | $12M | -- | |
| Minority Interest in Earnings | $13K | $13K | $13K | $13K | $13K | |
| Net Income to Common Excl Extra Items | $11.4M | $11.9M | $12.8M | $12M | $16.4M | |
| Basic EPS (Cont. Ops) | $3.41 | $3.55 | $3.82 | $3.57 | $4.89 | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.55 | $3.82 | $3.57 | $4.89 | |
| Weighted Average Basic Share | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | |
| EBITDA | $15.9M | $16.9M | $25.1M | $29.9M | -- | |
| EBIT | $14.8M | $15.8M | $24.1M | $28.9M | $34.6M | |
| Revenue (Reported) | $38.7M | $42.3M | $51.4M | $58.5M | $65.3M | |
| Operating Income (Reported) | $13.7M | $14.2M | $15.1M | $14.2M | $19.9M | |
| Operating Income (Adjusted) | $14.8M | $15.8M | $24.1M | $28.9M | $34.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $11.9M | $13.6M | $15.2M | $17.1M | |
| Revenue Growth (YoY) | -0.31% | 23.83% | 14.4% | 12.06% | 12.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32K | -$149K | -$130K | -$104K | -- | |
| Operating Expenses | -$3.4M | -$4.3M | -$3.6M | -$3.9M | -$5.8M | |
| Operating Income | $3.4M | $4.3M | $3.6M | $3.9M | $5.8M | |
| Net Interest Expenses | -- | -- | $428K | $154K | -- | |
| EBT. Incl. Unusual Items | $3.4M | $4.3M | $3.6M | $3.9M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $529K | $804K | $478K | $684K | $938K | |
| Net Income to Company | $2.8M | $3.5M | $3.1M | $3.3M | -- | |
| Minority Interest in Earnings | $3K | $3K | $3K | $3K | $4K | |
| Net Income to Common Excl Extra Items | $2.8M | $3.5M | $3.1M | $3.3M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.05 | $0.93 | $0.97 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.05 | $0.93 | $0.97 | $1.46 | |
| Weighted Average Basic Share | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | |
| Weighted Average Diluted Share | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.6M | $5M | $6.7M | $7.7M | $9.4M | |
| Revenue (Reported) | $9.6M | $11.9M | $13.6M | $15.2M | $17.1M | |
| Operating Income (Reported) | $3.4M | $4.3M | $3.6M | $3.9M | $5.8M | |
| Operating Income (Adjusted) | $3.6M | $5M | $6.7M | $7.7M | $9.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $42.3M | $51.4M | $58.5M | $65.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $335K | -$414K | -$167K | -$342K | -- | |
| Operating Expenses | -$13.7M | -$14.2M | -$15.1M | -$14.2M | -$19.9M | |
| Operating Income | $13.7M | $14.2M | $15.1M | $14.2M | $19.9M | |
| Net Interest Expenses | -- | -- | $776K | $1.5M | -- | |
| EBT. Incl. Unusual Items | $13.7M | $14.2M | $15.1M | $14.2M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.3M | $2.2M | $2.2M | $3.5M | |
| Net Income to Company | $11.4M | $11.9M | $12.8M | $12M | -- | |
| Minority Interest in Earnings | $13K | $13K | $13K | $13K | $13K | |
| Net Income to Common Excl Extra Items | $11.4M | $11.9M | $12.8M | $12M | $16.4M | |
| Basic EPS (Cont. Ops) | $3.41 | $3.55 | $3.82 | $3.57 | $4.89 | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.55 | $3.82 | $3.57 | $4.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.8M | $15.8M | $24.1M | $28.9M | $34.6M | |
| Revenue (Reported) | $38.7M | $42.3M | $51.4M | $58.5M | $65.2M | |
| Operating Income (Reported) | $13.7M | $14.2M | $15.1M | $14.2M | $19.9M | |
| Operating Income (Adjusted) | $14.8M | $15.8M | $24.1M | $28.9M | $34.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $51.4M | $58.5M | $65.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$414K | -$167K | -$342K | -$37K | -- | |
| Operating Expenses | -$14.2M | -$15.1M | -$14.2M | -$19.9M | -- | |
| Operating Income | $14.2M | $15.1M | $14.2M | $19.9M | -- | |
| Net Interest Expenses | -- | $776K | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $14.2M | $15.1M | $14.2M | $19.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.2M | $2.2M | $3.5M | -- | |
| Net Income to Company | $11.9M | $12.8M | $12M | $3.2M | -- | |
| Minority Interest in Earnings | $13K | $13K | $13K | $13K | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $12.8M | $12M | $16.4M | -- | |
| Basic EPS (Cont. Ops) | $3.55 | $3.82 | $3.57 | $4.89 | -- | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.82 | $3.57 | $4.89 | -- | |
| Weighted Average Basic Share | $13.4M | $13.4M | $13.4M | $13.4M | -- | |
| Weighted Average Diluted Share | $13.4M | $13.4M | $13.4M | $13.4M | -- | |
| EBITDA | $3.5M | $5.8M | $7M | $8M | -- | |
| EBIT | $15.8M | $24.1M | $28.9M | $34.6M | -- | |
| Revenue (Reported) | $42.3M | $51.4M | $58.5M | $65.2M | -- | |
| Operating Income (Reported) | $14.2M | $15.1M | $14.2M | $19.9M | -- | |
| Operating Income (Adjusted) | $15.8M | $24.1M | $28.9M | $34.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $25.2M | $20M | $18.4M | $137.3M | |
| Short Term Investments | $447.3M | $460.8M | $437.3M | $65.1M | -- | |
| Accounts Receivable, Net | $3.4M | $4.3M | $4.8M | $4.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $180.8M | $74.3M | $47.4M | $113.2M | $138.8M | |
| Property Plant And Equipment | $15.2M | $14.7M | $14.4M | $14.2M | -- | |
| Long-Term Investments | $15.7M | $12.3M | $12.9M | $13.4M | $1.5M | |
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | -- | |
| Other Intangibles | $526K | $379K | $232K | $86K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $97K | $123K | $1.2M | $1.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1B | $795.5M | $834.1M | -- | |
| Long-Term Debt | $41K | $23K | $4K | -$1K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Common Stock | $38K | $38K | $38K | $38K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $113.8M | $85.2M | $105.2M | $114.6M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112K | $112K | $112K | $112K | -- | |
| Total Equity | $113.9M | $85.3M | $105.3M | $114.7M | $137.8M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.2B | $137.8M | |
| Cash and Short Terms | $479.6M | $493.5M | $464.4M | $91.7M | -- | |
| Total Debt | $41K | $23K | $4K | -$1K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $25.2M | $20M | $18.4M | $137.3M | |
| Short Term Investments | $447.3M | $460.8M | $437.3M | $65.1M | -- | |
| Accounts Receivable, Net | $3.4M | $4.3M | $4.8M | $4.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $180.8M | $74.3M | $47.4M | $113.2M | $138.8M | |
| Property Plant And Equipment | $15.2M | $14.7M | $14.4M | $14.2M | -- | |
| Long-Term Investments | $15.7M | $12.3M | $12.9M | $13.4M | $1.5M | |
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | -- | |
| Other Intangibles | $526K | $379K | $232K | $86K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $97K | $123K | $1.2M | $1.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1B | $795.5M | $834.1M | -- | |
| Long-Term Debt | $41K | $23K | $4K | -$1K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Common Stock | $38K | $38K | $38K | $38K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112K | $112K | $112K | $112K | -- | |
| Total Equity | $113.9M | $85.3M | $105.3M | $114.7M | $137.8M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.2B | $137.8M | |
| Cash and Short Terms | $479.6M | $493.5M | $464.4M | $91.7M | -- | |
| Total Debt | $41K | $23K | $4K | -$1K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $11.4M | $11.9M | $12.8M | $12M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.1M | $1M | $1.1M | |
| Stock-Based Compensation | $381K | $487K | $436K | $252K | $202K | |
| Change in Accounts Receivable | -$358K | $4K | -$855K | -$503K | $213K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $13.7M | $14.1M | $13.7M | $21.5M | |
| Capital Expenditures | $602K | $288K | $415K | $627K | $717K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.5M | -$148.5M | -$141.6M | -$23.5M | $29.9M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.5M | $3.5M | $3.6M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $354.5M | $167.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$333M | -$189.3M | |
| Repurchase of Common Stock | $13K | $40K | -- | $502K | $41K | |
| Other Financing Activities | -$134K | -$85K | -$26K | -$23K | -$23K | |
| Cash From Financing | $174.7M | $131.5M | $21.3M | -$17.8M | $15.9M | |
| Beginning Cash (CF) | $51.4M | $175.9M | $172.5M | $66.3M | $38.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.5M | -$3.4M | -$106.2M | -$27.6M | $67.2M | |
| Ending Cash (CF) | $175.9M | $172.5M | $66.3M | $38.7M | $105.9M | |
| Levered Free Cash Flow | $12.5M | $13.4M | $13.7M | $13.1M | $20.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $3.5M | $3.1M | $3.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $128K | $84K | $54K | $34K | -- | |
| Change in Accounts Receivable | -$226K | -$571K | -$471K | -$357K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $3.5M | $293K | $3.7M | -- | |
| Capital Expenditures | $112K | $92K | $185K | $323K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.9M | -$17.4M | $6.6M | $10.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $876K | $876K | $903K | $972K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $224.5M | $1K | -- | |
| Long-Term Debt Repaid | -- | -- | -$231M | -$33.6M | -- | |
| Repurchase of Common Stock | -$54K | -- | -- | -- | -- | |
| Other Financing Activities | -$31K | -- | -- | -$10K | -- | |
| Cash From Financing | $32.4M | -$3.6M | $317K | $1.6M | -- | |
| Beginning Cash (CF) | $164.3M | $83.8M | $31.4M | $89.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$17.5M | $7.2M | $16M | -- | |
| Ending Cash (CF) | $172.5M | $66.3M | $38.7M | $105.9M | -- | |
| Levered Free Cash Flow | $3.6M | $3.4M | $108K | $3.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $11.9M | $12.8M | $12M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1M | $1.1M | -- | |
| Stock-Based Compensation | $487K | $436K | $252K | $202K | -- | |
| Change in Accounts Receivable | $4K | -$855K | -$503K | $213K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $14.1M | $13.7M | $21.5M | -- | |
| Capital Expenditures | $288K | $415K | $627K | $717K | $654K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.5M | -$141.6M | -$23.5M | $29.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $3.5M | $3.6M | $3.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $354.5M | $167.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$333M | -$189.3M | -- | |
| Repurchase of Common Stock | $40K | -- | $502K | $41K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $131.5M | $21.3M | -$17.8M | $15.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$106.2M | -$27.6M | $67.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.4M | $13.7M | $13.1M | $20.7M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $12.8M | $12M | $3.2M | -- | |
| Depreciation & Amoritzation | $274K | $254K | $265K | $281K | -- | |
| Stock-Based Compensation | $436K | $252K | $202K | $90K | -- | |
| Change in Accounts Receivable | -$855K | -$503K | $213K | $17K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $13.7M | $21.5M | $16.1M | -- | |
| Capital Expenditures | $415K | $627K | $717K | $654K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.6M | -$23.5M | $29.9M | -$35M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $3.6M | $3.8M | $3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $354.5M | $167.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$333M | -$189.3M | -- | -- | |
| Repurchase of Common Stock | -- | $502K | $41K | $61K | -- | |
| Other Financing Activities | -$26K | -$23K | -$23K | -- | -- | |
| Cash From Financing | $21.3M | -$17.8M | $15.9M | $25.2M | -- | |
| Beginning Cash (CF) | $548.1M | $181.1M | $221.3M | $105.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.2M | -$27.6M | $67.2M | $6.3M | -- | |
| Ending Cash (CF) | $441.8M | $153.5M | $288.5M | $116.6M | -- | |
| Levered Free Cash Flow | $13.7M | $13.1M | $20.7M | $15.4M | -- | |
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Financial Ratios
FCAP
Sector
P/E ratio
10.70x
12.54x
PEG ratio
0.29x
0.32x
P/B ratio
1.32x
1.15x
Price / LTM sales
2.69x
1.87x
Growth Metrics
FCAP
Sector
Revenue growth
12.25%
5.54%
Earnings growth
49.82%
11.27%
Revenue (5-year growth)
11.19%
8.68%
Earnings forecast
--
$0.64
Profitability
FCAP
Sector
Profitability FY 2025
--
--
Return on invested capital
13.03%
5.2%
Return on assets
1.33%
1.03%
Return on equity
13.03%
9.91%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
24
Balance Sheet
FCAP
Sector
Total cash
$134.6M
$407.2M
Short term investments
$65.1M
$192.4M
Total assets
$1.3B
$3.1B
Long term debt
--
$58.9M
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