Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FLXS Quote, Financials, Valuation and Earnings
Last price:
$57.39
Seasonality move
:
1.73%
Day range:
$53.38 - $56.33
52-week range:
$29.38 - $59.95
Dividend yield:
1.39%
P/E ratio:
15.15x
P/S ratio:
0.67x
P/B ratio:
1.66x
Volume:
40.8K
Avg. volume:
35.7K
1-year change:
6.16%
Market cap:
$296.7M
Revenue:
$441.1M
EPS (TTM):
$3.66
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $478.9M | $544.3M | $393.7M | $412.8M | $441.1M | |
| Revenue Growth (YoY) | 30.52% | 13.65% | -27.67% | 4.84% | 6.86% | |
| Cost of Revenues | $382.2M | $471.6M | $322.7M | $325.5M | $343.1M | |
| Gross Profit | $96.8M | $72.7M | $70.9M | $87.2M | $97.9M | |
| Gross Profit Margin | 20.21% | 13.35% | 18.02% | 21.14% | 22.21% | |
| R&D Expenses | $1.9M | $2.9M | $2.1M | $2.1M | $2.1M | |
| Selling, General & Admin | $68M | $66.7M | $62.8M | $70.4M | $66.7M | |
| Other Inc / (Exp) | $2.7M | $791K | $2.8M | $300K | -- | |
| Operating Expenses | $68M | $66.7M | $63.2M | $70.4M | $66.7M | |
| Operating Income | $28.8M | $5.9M | $7.8M | $16.8M | $31.2M | |
| Net Interest Expenses | $10K | $835K | $1.3M | $1.6M | $70K | |
| EBT. Incl. Unusual Items | $31.5M | $5.9M | $9.2M | $15.6M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $4.1M | -$5.6M | $5M | $6.8M | |
| Net Income to Company | $23M | $1.9M | $14.8M | $10.5M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | $1.9M | $14.8M | $10.5M | $20.2M | |
| Basic EPS (Cont. Ops) | $3.20 | $0.29 | $2.83 | $2.04 | $3.84 | |
| Diluted EPS (Cont. Ops) | $3.09 | $0.29 | $2.74 | $1.91 | $3.55 | |
| Weighted Average Basic Share | $7.2M | $6.3M | $5.2M | $5.2M | $5.2M | |
| Weighted Average Diluted Share | $7.5M | $6.5M | $5.4M | $5.5M | $5.7M | |
| EBITDA | $34M | $11.1M | $12.3M | $20.8M | $34.9M | |
| EBIT | $28.8M | $5.9M | $7.8M | $16.8M | $31.2M | |
| Revenue (Reported) | $478.9M | $544.3M | $393.7M | $412.8M | $441.1M | |
| Operating Income (Reported) | $28.8M | $5.9M | $7.8M | $16.8M | $31.2M | |
| Operating Income (Adjusted) | $28.8M | $5.9M | $7.8M | $16.8M | $31.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.7M | $93.1M | $100.1M | $108.5M | $118.2M | |
| Revenue Growth (YoY) | 18.94% | -34.26% | 7.49% | 8.37% | 9% | |
| Cost of Revenues | $132.1M | $77.3M | $78.2M | $85.7M | $91.4M | |
| Gross Profit | $9.5M | $15.8M | $22M | $22.8M | $26.8M | |
| Gross Profit Margin | 6.73% | 17.01% | 21.93% | 21.02% | 22.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | $14.9M | $17.4M | $16.1M | $17.8M | |
| Other Inc / (Exp) | -$518K | $2.8M | -- | $5M | -- | |
| Operating Expenses | $17.5M | $14.9M | $17.4M | $16.1M | $17.8M | |
| Operating Income | -$8M | $974K | $4.6M | $6.7M | $9M | |
| Net Interest Expenses | $223K | $316K | $489K | $19K | -- | |
| EBT. Incl. Unusual Items | -$8.8M | $3.4M | $4.1M | $11.7M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $594K | $1M | $2.6M | $2.7M | |
| Net Income to Company | -$7.5M | $2.9M | $3.1M | $9.1M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | $2.9M | $3.1M | $9.1M | $6.6M | |
| Basic EPS (Cont. Ops) | -$1.13 | $0.54 | $0.59 | $1.73 | $1.24 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $0.53 | $0.57 | $1.62 | $1.18 | |
| Weighted Average Basic Share | $6.7M | $5.3M | $5.2M | $5.2M | $5.3M | |
| Weighted Average Diluted Share | $6.7M | $5.3M | $5.3M | $5.6M | $5.6M | |
| EBITDA | -$6.7M | $2.1M | $5.5M | $7.6M | $9.9M | |
| EBIT | -$8M | $974K | $4.6M | $6.7M | $9M | |
| Revenue (Reported) | $141.7M | $93.1M | $100.1M | $108.5M | $118.2M | |
| Operating Income (Reported) | -$8M | $974K | $4.6M | $6.7M | $9M | |
| Operating Income (Adjusted) | -$8M | $974K | $4.6M | $6.7M | $9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.9M | $453.7M | $399.6M | $430.5M | $457.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.5M | $382.8M | $319.5M | $338.5M | $351.7M | |
| Gross Profit | $82.5M | $70.9M | $80.1M | $92.1M | $105.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.2M | $59.8M | $67.3M | $69M | $69M | |
| Other Inc / (Exp) | -$396K | $2.9M | $19K | $5.3M | -- | |
| Operating Expenses | $71.2M | $60.2M | $67.3M | $69M | $69M | |
| Operating Income | $11.3M | $10.7M | $12.9M | $23M | $36.5M | |
| Net Interest Expenses | $436K | $1M | $1.8M | $561K | -- | |
| EBT. Incl. Unusual Items | $10.4M | $12.5M | $11.1M | $27.8M | $28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.4M | -$4.3M | $7.9M | $7.1M | |
| Net Income to Company | $7.5M | $8.2M | $15.4M | $19.9M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $8.2M | $15.4M | $19.9M | $20.9M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.39 | $2.99 | $3.83 | $3.94 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.36 | $2.90 | $3.58 | $3.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.4M | $15.5M | $17M | $27M | $40M | |
| EBIT | $11.3M | $10.7M | $12.9M | $23M | $36.5M | |
| Revenue (Reported) | $533.9M | $453.7M | $399.6M | $430.5M | $457.3M | |
| Operating Income (Reported) | $11.3M | $10.7M | $12.9M | $23M | $36.5M | |
| Operating Income (Adjusted) | $11.3M | $10.7M | $12.9M | $23M | $36.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.4M | $188.8M | $194.7M | $212.5M | $228.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.4M | $157.6M | $154.4M | $167.3M | $175.9M | |
| Gross Profit | $32.9M | $31.2M | $40.4M | $45.2M | $52.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.3M | $29.4M | $33.9M | $32.5M | $34.8M | |
| Other Inc / (Exp) | $728K | $2.8M | -- | $5M | -- | |
| Operating Expenses | $36.3M | $29.8M | $33.9M | $32.5M | $34.8M | |
| Operating Income | -$3.4M | $1.4M | $6.5M | $12.7M | $18M | |
| Net Interest Expenses | $426K | $637K | $1.1M | $70K | -- | |
| EBT. Incl. Unusual Items | -$3.1M | $3.6M | $5.4M | $17.7M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | $410K | $1.6M | $4.5M | $4.8M | |
| Net Income to Company | -$3.2M | $3.1M | $3.8M | $13.2M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | $3.1M | $3.8M | $13.2M | $14M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.60 | $0.73 | $2.52 | $2.62 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.59 | $0.71 | $2.36 | $2.49 | |
| Weighted Average Basic Share | $13.5M | $10.6M | $10.4M | $10.5M | $10.6M | |
| Weighted Average Diluted Share | $13.8M | $10.8M | $10.7M | $11.2M | $11.2M | |
| EBITDA | -$727K | $3.7M | $8.4M | $14.6M | $19.7M | |
| EBIT | -$3.4M | $1.4M | $6.5M | $12.7M | $18M | |
| Revenue (Reported) | $279.4M | $188.8M | $194.7M | $212.5M | $228.7M | |
| Operating Income (Reported) | -$3.4M | $1.4M | $6.5M | $12.7M | $18M | |
| Operating Income (Adjusted) | -$3.4M | $1.4M | $6.5M | $12.7M | $18M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $2.2M | $3.4M | $4.8M | $40M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56M | $41.1M | $38.2M | $44.2M | $35.2M | |
| Inventory | $161.1M | $141.2M | $122.1M | $96.6M | $89.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $5M | $6.4M | $8.1M | -- | |
| Total Current Assets | $228.5M | $190.1M | $170.6M | $155.4M | $172.4M | |
| Property Plant And Equipment | $66.8M | $76.7M | $106.9M | $98.1M | $77.8M | |
| Long-Term Investments | -- | -- | -- | $11.4M | $19M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.9M | $1.9M | $879K | -- | |
| Total Assets | $296.8M | $268.7M | $290.6M | $274.5M | $282.5M | |
| Accounts Payable | $67.8M | $32.1M | $24.7M | $25.8M | $25.6M | |
| Accrued Expenses | $20.9M | $20.1M | $22.2M | $25.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $6.4M | $7.2M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.8M | $64.6M | $55.1M | $60.4M | $62M | |
| Long-Term Debt | $27.8M | $71.7M | $93.2M | $62.9M | $51.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.8M | $137.2M | $148.9M | $124.1M | $114.6M | |
| Common Stock | $8.1M | $8.2M | $8.3M | $8.4M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $168M | $131.6M | $141.6M | $150.4M | $167.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168M | $131.6M | $141.6M | $150.4M | $167.9M | |
| Total Liabilities and Equity | $296.8M | $268.7M | $290.6M | $274.5M | $282.5M | |
| Cash and Short Terms | $1.3M | $2.2M | $3.4M | $4.8M | $40M | |
| Total Debt | $27.8M | $71.7M | $93.2M | $62.9M | $51.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $1.8M | $3.3M | $11.8M | $36.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50M | $32.7M | $31.4M | $36.3M | $41.8M | |
| Inventory | $179M | $110.8M | $105.2M | $91M | $95.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $6.9M | $8.5M | $9.9M | -- | |
| Total Current Assets | $242.1M | $152.8M | $149.1M | $149.1M | $188.6M | |
| Property Plant And Equipment | $79.7M | $107.3M | $105.2M | $98M | $76M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $1.9M | $11.1M | $15.9M | -- | |
| Total Assets | $323.8M | $262M | $272.5M | $271.5M | $290.2M | |
| Accounts Payable | $38.1M | $17.6M | $19.8M | $20.7M | $28.9M | |
| Accrued Expenses | $22.7M | $20M | $21.2M | $22.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8M | $7.6M | $8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71M | $45.7M | $48.6M | $50.9M | $62.6M | |
| Long-Term Debt | $97M | $83.7M | $79.7M | $57.8M | $47.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.7M | $129.9M | $128.9M | $109.6M | $111.3M | |
| Common Stock | $8.2M | $8.2M | $8.4M | $8.5M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155.1M | $132.1M | $143.5M | $161.9M | $178.9M | |
| Total Liabilities and Equity | $323.8M | $262M | $272.5M | $271.5M | $290.2M | |
| Cash and Short Terms | $4.1M | $1.8M | $3.3M | $11.8M | $36.8M | |
| Total Debt | $97M | $83.7M | $79.7M | $57.8M | $47.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $1.9M | $14.8M | $10.5M | $20.2M | |
| Depreciation & Amoritzation | $5.2M | $5.2M | $4.6M | $4M | $3.7M | |
| Stock-Based Compensation | $3.7M | $1M | $3.2M | $4.6M | $3.9M | |
| Change in Accounts Receivable | -$25.2M | $15.1M | $3.3M | -$5.9M | $9.3M | |
| Change in Inventories | -$90.6M | $19.9M | $19.1M | $25.5M | $7.4M | |
| Cash From Operations | -$32.7M | $8M | $23M | $31.9M | $37M | |
| Capital Expenditures | $2.6M | $3.9M | $4.8M | $4.8M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.1M | -$1.9M | -$4.5M | -$593K | $9.4M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $3.9M | $3.2M | $3.2M | $3.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5M | $265.1M | $363.8M | $367.8M | -- | |
| Long-Term Debt Repaid | -$5M | -$230.9M | -$373.3M | -$391.3M | -- | |
| Repurchase of Common Stock | $29.8M | $35.1M | $3.7M | $1.7M | -- | |
| Other Financing Activities | -$1.4M | -$628K | -$951K | -$1.7M | -- | |
| Cash From Financing | -$30.2M | -$5.2M | -$17.4M | -$29.9M | -$11.2M | |
| Beginning Cash (CF) | $1.3M | $2.2M | $3.4M | $4.8M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | $842K | $1.2M | $1.4M | $35.2M | |
| Ending Cash (CF) | -$45.5M | $3M | $4.5M | $6.2M | $75.3M | |
| Levered Free Cash Flow | -$35.3M | $4.1M | $18.2M | $27.1M | $33.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | $2.9M | $3.1M | $9.1M | $6.6M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $959K | $924K | $864K | |
| Stock-Based Compensation | $1M | $845K | $934K | $963K | $1.1M | |
| Change in Accounts Receivable | -$1.8M | $1.3M | $220K | $3.1M | -$6.7M | |
| Change in Inventories | $14.7M | $10.6M | $15.6M | $4.9M | -$8.1M | |
| Cash From Operations | $3.3M | $11.6M | $18.9M | $6.7M | $1M | |
| Capital Expenditures | $714K | $298K | $1.7M | $907K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$227K | -$298K | -$1.7M | $5.8M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | $2M | $811K | $792K | $886K | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.7M | $78.9M | $79.2M | $99.5M | -- | |
| Long-Term Debt Repaid | -- | -$89.7M | -$94.3M | -$103.2M | -- | |
| Repurchase of Common Stock | $7.7M | $1.8M | $972K | -- | -- | |
| Other Financing Activities | -$45K | -$58K | -$41K | -$2M | -- | |
| Cash From Financing | -$3M | -$13.5M | -$16.9M | -$6.4M | -$1.1M | |
| Beginning Cash (CF) | $4.1M | $1.8M | $3.3M | $11.8M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92K | -$2.2M | $339K | $6M | -$1.8M | |
| Ending Cash (CF) | $4.2M | -$423K | $3.7M | $17.8M | $35M | |
| Levered Free Cash Flow | $2.6M | $11.4M | $17.2M | $5.8M | -$735K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $8.2M | $15.4M | $19.9M | $20.9M | |
| Depreciation & Amoritzation | $5.2M | $4.8M | $4.2M | $4M | $3.5M | |
| Stock-Based Compensation | $3.9M | $508K | $3.4M | $4.9M | $4M | |
| Change in Accounts Receivable | -$4M | $17.9M | $1.7M | -$4.9M | -$5.4M | |
| Change in Inventories | -$87M | $68.2M | $5.6M | $14.2M | -$4.1M | |
| Cash From Operations | -$62.8M | $73.6M | $15.5M | $23.8M | $33M | |
| Capital Expenditures | $3.5M | $4.5M | $5.7M | $3M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.5M | -$5.3M | $9M | -$188K | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $2.5M | $3.2M | $3.3M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.7M | $350.8M | $377.4M | $389.6M | -- | |
| Long-Term Debt Repaid | -$30M | -$391.3M | -$378.7M | -$407.6M | -- | |
| Repurchase of Common Stock | $19.4M | $27.6M | $2.9M | $232K | $1.1M | |
| Other Financing Activities | -$1.4M | -$742K | -$1.2M | -$3M | -- | |
| Cash From Financing | $34.9M | -$71.5M | -$8.6M | -$24.3M | -$7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.2M | -$2.3M | $1.5M | $8.5M | $25M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$66.2M | $69.1M | $9.8M | $20.8M | $28M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $3.1M | $3.8M | $13.2M | $14M | |
| Depreciation & Amoritzation | $2.7M | $2.3M | $1.9M | $1.9M | $1.7M | |
| Stock-Based Compensation | $2.2M | $1.7M | $1.8M | $2.1M | $2.3M | |
| Change in Accounts Receivable | $5.8M | $8.5M | $6.9M | $7.9M | -$6.7M | |
| Change in Inventories | -$17.9M | $30.4M | $16.8M | $5.5M | -$6M | |
| Cash From Operations | -$41M | $24.6M | $17.2M | $9.1M | $5.1M | |
| Capital Expenditures | $1.5M | $2.2M | $3.1M | $1.3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $402K | -$2.2M | -$3.1M | $6.5M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $1.7M | $1.7M | $1.8M | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.2M | $166.9M | $180.5M | $202.3M | -- | |
| Long-Term Debt Repaid | -$25M | -$185.5M | -$190.9M | -$207.3M | -- | |
| Repurchase of Common Stock | $9.7M | $2.2M | $1.4M | -- | $1.1M | |
| Other Financing Activities | -$293K | -$407K | -$688K | -$2.1M | -- | |
| Cash From Financing | $43.3M | -$22.9M | -$14.2M | -$8.6M | -$5.3M | |
| Beginning Cash (CF) | $8.1M | $5.7M | $6.3M | $17.5M | $75.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$410K | -$53K | $7M | -$3.2M | |
| Ending Cash (CF) | $10.8M | $5.3M | $6.2M | $24.6M | $72.1M | |
| Levered Free Cash Flow | -$42.5M | $22.5M | $14.1M | $7.8M | $2M | |
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Financial Ratios
FLXS
Sector
P/E ratio
15.15x
17.28x
PEG ratio
6.63x
0.11x
P/B ratio
1.66x
1.35x
Price / LTM sales
0.67x
0.59x
Growth Metrics
FLXS
Sector
Revenue growth
9%
2.98%
Earnings growth
-27.28%
-1.42%
Revenue (5-year growth)
3.75%
3.31%
Earnings forecast
$0.79
$0.29
Profitability
FLXS
Sector
Profitability FY 2025
$97.9M
$289.8M
Return on invested capital
9.19%
3.34%
Return on assets
7.52%
2.2%
Return on equity
12.48%
5.61%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
Apr
20
Estimated Next Earnings Date
May
4
Balance Sheet
FLXS
Sector
Total cash
$36.8M
$134.2M
Short term investments
--
$40.6M
Total assets
$282.5M
$1.1B
Long term debt
$47.8M
$31.6M
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