Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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89
FORM Quote, Financials, Valuation and Earnings
Last price:
$96.06
Seasonality move
:
0.34%
Day range:
$93.05 - $97.38
52-week range:
$22.58 - $97.38
Dividend yield:
0%
P/E ratio:
139.07x
P/S ratio:
9.55x
P/B ratio:
7.38x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
174.56%
Market cap:
$7.4B
Revenue:
$785M
EPS (TTM):
$0.69
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $769.7M | $747.9M | $663.1M | $763.6M | $785M | |
| Revenue Growth (YoY) | 10.97% | -2.82% | -11.34% | 15.16% | 2.8% | |
| Cost of Revenues | $450.4M | $444.5M | $408.2M | $456.1M | $475M | |
| Gross Profit | $319.3M | $303.4M | $254.9M | $307.5M | $310M | |
| Gross Profit Margin | 41.49% | 40.57% | 38.45% | 40.28% | 39.49% | |
| R&D Expenses | $100.1M | $107.7M | $115.5M | $121.8M | $115.7M | |
| Selling, General & Admin | $123.8M | $131.9M | $133M | $141.8M | $133.1M | |
| Other Inc / (Exp) | $495K | $1.3M | $72.7M | $21.5M | -- | |
| Operating Expenses | $217.4M | $230.8M | $243.7M | $262.7M | $243M | |
| Operating Income | $101.9M | $72.6M | $11.3M | $44.8M | $67M | |
| Net Interest Expenses | $602K | $579K | $421K | $418K | -- | |
| EBT. Incl. Unusual Items | $98.5M | $57.9M | $89.3M | $79.4M | $69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $7.1M | $6.9M | $9.8M | $13M | |
| Net Income to Company | $83.9M | $50.7M | $82.4M | $69.6M | $54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.9M | $50.7M | $82.4M | $69.6M | $54.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.65 | $1.06 | $0.90 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.65 | $1.05 | $0.89 | $0.69 | |
| Weighted Average Basic Share | $77.8M | $77.6M | $77.4M | $77.3M | $77.3M | |
| Weighted Average Diluted Share | $79.1M | $78.2M | $78.2M | $78.4M | $78.3M | |
| EBITDA | $153.6M | $118.8M | $56.1M | $84.5M | $104.6M | |
| EBIT | $101.9M | $72.6M | $11.3M | $44.8M | $67M | |
| Revenue (Reported) | $769.7M | $747.9M | $663.1M | $763.6M | $785M | |
| Operating Income (Reported) | $101.9M | $72.6M | $11.3M | $44.8M | $67M | |
| Operating Income (Adjusted) | $101.9M | $72.6M | $11.3M | $44.8M | $67M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205M | $166M | $168.2M | $189.5M | $215.2M | |
| Revenue Growth (YoY) | 4.04% | -19.03% | 1.31% | 12.68% | 13.55% | |
| Cost of Revenues | $118.3M | $117.2M | $100.5M | $116.1M | $123M | |
| Gross Profit | $86.7M | $48.8M | $67.7M | $73.4M | $92.2M | |
| Gross Profit Margin | 42.3% | 29.4% | 40.26% | 38.75% | 42.84% | |
| R&D Expenses | $25.2M | $26M | $28.2M | $30.5M | $30.4M | |
| Selling, General & Admin | $32.4M | $33.9M | $31.5M | $35.2M | $35.2M | |
| Other Inc / (Exp) | $459K | -$318K | $71.4M | $617K | -- | |
| Operating Expenses | $56.1M | $56.4M | $59.4M | $65.2M | $64.1M | |
| Operating Income | $30.6M | -$7.6M | $8.3M | $8.3M | $28.1M | |
| Net Interest Expenses | $155K | $116K | -- | $97K | -- | |
| EBT. Incl. Unusual Items | $32.2M | -$15.5M | $82.1M | $11.9M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$1.7M | $6.3M | $2.2M | $3.6M | |
| Net Income to Company | $25.9M | -$13.7M | $75.8M | $9.7M | $23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | -$13.7M | $75.8M | $9.7M | $23.2M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.18 | $0.98 | $0.13 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.18 | $0.97 | $0.12 | $0.29 | |
| Weighted Average Basic Share | $78.2M | $77M | $77.7M | $77.3M | $77.6M | |
| Weighted Average Diluted Share | $79.1M | $77M | $78.4M | $78M | $78.9M | |
| EBITDA | $41.3M | $4.5M | $18.7M | $18.7M | $34.3M | |
| EBIT | $30.6M | -$7.6M | $8.3M | $8.3M | $28.1M | |
| Revenue (Reported) | $205M | $166M | $168.2M | $189.5M | $215.2M | |
| Operating Income (Reported) | $30.6M | -$7.6M | $8.3M | $8.3M | $28.1M | |
| Operating Income (Adjusted) | $30.6M | -$7.6M | $8.3M | $8.3M | $28.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $769.7M | $747.9M | $663.1M | $763.6M | $785M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.3M | $440.7M | $405M | $453.9M | $473.6M | |
| Gross Profit | $322.4M | $307.3M | $258.1M | $309.7M | $311.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.5M | $107.7M | $115.5M | $122.2M | $115.7M | |
| Selling, General & Admin | $123.8M | $131.9M | $133M | $141.8M | $133.4M | |
| Other Inc / (Exp) | $495K | $1.4M | $72.7M | $21.5M | -- | |
| Operating Expenses | $221.6M | $236.9M | $246.5M | $265.4M | $246M | |
| Operating Income | $100.9M | $70.4M | $11.6M | $44.4M | $65.3M | |
| Net Interest Expenses | $525K | $579K | -- | $217K | $341K | |
| EBT. Incl. Unusual Items | $98.5M | $57.9M | $89.3M | $79.4M | $69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $7.1M | $6.9M | $9.8M | $13M | |
| Net Income to Company | $83.9M | $50.7M | $82.4M | $69.6M | $54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.9M | $50.7M | $82.4M | $69.6M | $54.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.65 | $1.06 | $0.90 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.64 | $1.05 | $0.89 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $152.6M | $116.5M | $56.5M | $84.1M | $105M | |
| EBIT | $100.9M | $70.4M | $11.6M | $44.4M | $65.3M | |
| Revenue (Reported) | $769.7M | $747.9M | $663.1M | $763.6M | $785M | |
| Operating Income (Reported) | $100.9M | $70.4M | $11.6M | $44.4M | $65.3M | |
| Operating Income (Adjusted) | $100.9M | $70.4M | $11.6M | $44.4M | $65.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.9M | $663.1M | $763.6M | $785M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.7M | $405M | $453.9M | $473.6M | -- | |
| Gross Profit | $307.3M | $258.1M | $309.7M | $311.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.7M | $115.5M | $122.2M | $115.7M | -- | |
| Selling, General & Admin | $131.9M | $133M | $141.8M | $133.4M | -- | |
| Other Inc / (Exp) | $1.4M | $72.7M | $21.5M | $884K | -- | |
| Operating Expenses | $236.9M | $246.5M | $265.4M | $246M | -- | |
| Operating Income | $70.4M | $11.6M | $44.4M | $65.3M | -- | |
| Net Interest Expenses | $579K | -- | $217K | $341K | -- | |
| EBT. Incl. Unusual Items | $57.9M | $89.3M | $79.4M | $69.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $6.9M | $9.8M | $13M | -- | |
| Net Income to Company | $50.7M | $82.4M | $69.6M | $54.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.7M | $82.4M | $69.6M | $54.4M | -- | |
| Basic EPS (Cont. Ops) | $0.65 | $1.06 | $0.90 | $0.70 | -- | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.05 | $0.89 | $0.69 | -- | |
| Weighted Average Basic Share | $310.4M | $309.5M | $309.4M | $309.4M | -- | |
| Weighted Average Diluted Share | $313.3M | $311.7M | $313.6M | $312M | -- | |
| EBITDA | $116.5M | $56.5M | $84.1M | $105M | -- | |
| EBIT | $70.4M | $11.6M | $44.4M | $65.3M | -- | |
| Revenue (Reported) | $747.9M | $663.1M | $763.6M | $785M | -- | |
| Operating Income (Reported) | $70.4M | $11.6M | $44.4M | $65.3M | -- | |
| Operating Income (Adjusted) | $70.4M | $11.6M | $44.4M | $65.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.3M | $239.4M | $329.5M | $363.8M | $276.2M | |
| Short Term Investments | $125.1M | $129M | $150.5M | $169.3M | -- | |
| Accounts Receivable, Net | $116.4M | $90M | $106.8M | $111.2M | $125.4M | |
| Inventory | $111.5M | $123.2M | $111.7M | $101.7M | $110.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $23.9M | $29.7M | $35.4M | -- | |
| Total Current Assets | $524M | $474.6M | $573.8M | $605.1M | $557.1M | |
| Property Plant And Equipment | $181.8M | $221.2M | $234.9M | $232.8M | $276.3M | |
| Long-Term Investments | $2.1M | $2.6M | $2.3M | $2.7M | $66.8M | |
| Goodwill | $212.3M | $211.4M | $201.1M | $199.2M | -- | |
| Other Intangibles | $36.3M | $26.8M | $12.9M | $10.4M | -- | |
| Other Long-Term Assets | $4.1M | $6.6M | $5.1M | $6.7M | -- | |
| Total Assets | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $57.9M | $69.3M | $63.9M | $62.3M | $47.4M | |
| Accrued Expenses | $8.4M | $8.8M | $8.5M | $8.7M | -- | |
| Current Portion Of Long-Term Debt | $8.9M | $1M | $1.1M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $7.4M | $8.4M | $8.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $148.8M | $149.7M | $131.1M | $131.3M | $123.9M | |
| Long-Term Debt | $46.4M | $42M | $38.6M | $29.8M | $23.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.7M | $199.9M | $180M | $180.4M | $171M | |
| Common Stock | $78K | $77K | $77K | $77K | $78K | |
| Other Common Equity Adj | -$1.4M | -$5.6M | -$4.1M | -$10.8M | -- | |
| Common Equity | $815.8M | $808.3M | $908.8M | $947.8M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $815.8M | $808.3M | $908.8M | $947.8M | $1B | |
| Total Liabilities and Equity | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $278.3M | $239.4M | $329.5M | $363.8M | $276.2M | |
| Total Debt | $55.4M | $43M | $39.7M | $30.9M | $24.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.3M | $239.4M | $329.5M | $363.8M | $276.2M | |
| Short Term Investments | $125.1M | $129M | $150.5M | $169.3M | -- | |
| Accounts Receivable, Net | $116.4M | $90M | $106.8M | $111.2M | $125.4M | |
| Inventory | $111.5M | $123.2M | $111.7M | $101.7M | $110.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $23.9M | $29.7M | $35.4M | -- | |
| Total Current Assets | $524M | $474.6M | $573.8M | $605.1M | $557.1M | |
| Property Plant And Equipment | $181.8M | $221.2M | $234.9M | $232.8M | $276.3M | |
| Long-Term Investments | $2.1M | $2.6M | $2.3M | $2.7M | $66.8M | |
| Goodwill | $212.3M | $211.4M | $201.1M | $199.2M | -- | |
| Other Intangibles | $36.3M | $26.8M | $12.9M | $10.4M | -- | |
| Other Long-Term Assets | $4.1M | $6.6M | $5.1M | $6.7M | -- | |
| Total Assets | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $57.9M | $69.3M | $63.9M | $62.3M | $47.4M | |
| Accrued Expenses | $8.4M | $8.8M | $8.5M | $8.7M | -- | |
| Current Portion Of Long-Term Debt | $8.9M | $1M | $1.1M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $7.4M | $8.4M | $8.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $148.8M | $149.7M | $131.1M | $131.3M | $123.9M | |
| Long-Term Debt | $46.4M | $42M | $38.6M | $29.8M | $23.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.7M | $199.9M | $180M | $180.4M | $171M | |
| Common Stock | $78K | $77K | $77K | $77K | $78K | |
| Other Common Equity Adj | -$1.4M | -$5.6M | -$4.1M | -$10.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $815.8M | $808.3M | $908.8M | $947.8M | $1B | |
| Total Liabilities and Equity | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $278.3M | $239.4M | $329.5M | $363.8M | $276.2M | |
| Total Debt | $55.4M | $43M | $39.7M | $30.9M | $24.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.9M | $50.7M | $82.4M | $69.6M | $54.4M | |
| Depreciation & Amoritzation | $51.7M | $46.2M | $44.8M | $39.7M | $39.6M | |
| Stock-Based Compensation | $29.4M | $31.3M | $38.6M | $39.8M | $38.6M | |
| Change in Accounts Receivable | -$9.1M | $26M | -$23.3M | -$1.9M | -- | |
| Change in Inventories | -$31.7M | -$28.8M | -$9.5M | -$8.3M | -- | |
| Cash From Operations | $139.4M | $131.8M | $64.6M | $117.5M | $115.4M | |
| Capital Expenditures | $66.5M | $65.3M | $56M | $38.4M | $103.7M | |
| Cash Acquisitions | -- | $3.4M | -- | -- | $20.6M | |
| Cash From Investing | -$124.7M | -$75.7M | $29M | -$33.5M | -$191.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -$8.4M | -$1M | -$1.1M | -- | |
| Repurchase of Common Stock | $24M | $82.3M | $19.8M | $53.3M | $26.2M | |
| Other Financing Activities | -$24.5M | -$15.7M | -$10.7M | -$20M | -- | |
| Cash From Financing | -$47.2M | -$95.9M | -$22.7M | -$64.6M | -$13.6M | |
| Beginning Cash (CF) | $153.2M | $110.4M | $179M | $194.5M | $104.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.8M | -$42.4M | $68.3M | $15.9M | -$90.2M | |
| Ending Cash (CF) | $114.3M | $65.5M | $244.6M | $206.9M | $13.8M | |
| Levered Free Cash Flow | $72.9M | $66.5M | $8.6M | $79.1M | $11.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | -$13.7M | $75.8M | $9.7M | $23.2M | |
| Depreciation & Amoritzation | $10.7M | $12M | $10.4M | $10.5M | $6.2M | |
| Stock-Based Compensation | $7.8M | $9.5M | $9.3M | $10.2M | $9.9M | |
| Change in Accounts Receivable | -$10.2M | $24.4M | -$15.5M | $11.4M | -- | |
| Change in Inventories | -$1.3M | $4.2M | -$578K | -$686K | -- | |
| Cash From Operations | $38.9M | $20.7M | $9.3M | $35.9M | $46M | |
| Capital Expenditures | $15.1M | $26.2M | $9.9M | $7.7M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $20.6M | |
| Cash From Investing | -$29.8M | -$23.7M | $79M | -$7.3M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2M | -$264K | -$272K | -- | |
| Repurchase of Common Stock | $87K | $8.9M | $19.8M | $16.1M | -- | |
| Other Financing Activities | -$8M | -$141K | -$1.3M | -$2M | -- | |
| Cash From Financing | -$10.3M | -$11M | -$21.4M | -$18.4M | -$4.1M | |
| Beginning Cash (CF) | $153.2M | $110.4M | $179M | $194.5M | $104.4M | |
| Foreign Exchange Rate Adjustment | -$964K | $3.2M | $675K | -$3.5M | -$993K | |
| Additions / Reductions | -$2.1M | -$10.7M | $67.6M | $6.7M | $5.9M | |
| Ending Cash (CF) | $150.1M | $102.8M | $247.2M | $197.7M | $109.3M | |
| Levered Free Cash Flow | $23.8M | -$5.5M | -$683K | $28.3M | $34.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.9M | $50.7M | $82.4M | $69.6M | $54.4M | |
| Depreciation & Amoritzation | $51.7M | $46.2M | $44.8M | $39.7M | $39.6M | |
| Stock-Based Compensation | $29.4M | $31.3M | $38.6M | $39.8M | $38.6M | |
| Change in Accounts Receivable | -$9.1M | $26M | -$23.3M | -$1.9M | -- | |
| Change in Inventories | -$31.7M | -$28.8M | -$9.5M | -$8.3M | -- | |
| Cash From Operations | $139.4M | $131.8M | $64.6M | $117.5M | $115.4M | |
| Capital Expenditures | $66.5M | $65.3M | $56M | $38.4M | $103.7M | |
| Cash Acquisitions | -- | $3.4M | -- | -- | $20.6M | |
| Cash From Investing | -$124.7M | -$75.7M | $29M | -$33.5M | -$191.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -$8.4M | -$1M | -$1.1M | -- | |
| Repurchase of Common Stock | $24M | $82.3M | $19.8M | $53.3M | $26.2M | |
| Other Financing Activities | -$24.5M | -$15.7M | -$10.7M | -$20M | -- | |
| Cash From Financing | -$47.2M | -$95.9M | -$22.7M | -$64.6M | -$13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.8M | -$42.4M | $68.3M | $15.9M | -$90.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.9M | $66.5M | $8.6M | $79.1M | $11.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | $82.4M | $69.6M | $54.4M | -- | |
| Depreciation & Amoritzation | $46.2M | $44.8M | $39.7M | $39.6M | -- | |
| Stock-Based Compensation | $31.3M | $38.6M | $39.8M | $38.6M | -- | |
| Change in Accounts Receivable | $26M | -$23.3M | -$1.9M | -$28.1M | -- | |
| Change in Inventories | -$28.8M | -$9.5M | -$8.3M | -$13.9M | -- | |
| Cash From Operations | $131.8M | $64.6M | $117.5M | $115.4M | -- | |
| Capital Expenditures | $65.3M | $56M | $38.4M | $103.7M | -- | |
| Cash Acquisitions | $3.4M | -- | -- | $20.6M | -- | |
| Cash From Investing | -$75.7M | $29M | -$33.5M | -$191.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4M | -$1M | -$1.1M | -$549K | -- | |
| Repurchase of Common Stock | $82.3M | $19.8M | $53.3M | $26.2M | -- | |
| Other Financing Activities | -$15.7M | -$10.7M | -$20M | -$3.6M | -- | |
| Cash From Financing | -$95.9M | -$22.7M | -$64.6M | -$13.6M | -- | |
| Beginning Cash (CF) | $539.9M | $501.6M | $776.8M | $402.4M | -- | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$2.6M | -$3.5M | -$456K | -- | |
| Additions / Reductions | -$42.4M | $68.3M | $15.9M | -$90.2M | -- | |
| Ending Cash (CF) | $495.1M | $567.2M | $789.2M | $311.8M | -- | |
| Levered Free Cash Flow | $66.5M | $8.6M | $79.1M | $11.7M | -- | |
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Financial Ratios
FORM
Sector
P/E ratio
139.07x
24.02x
PEG ratio
0.09x
0.00x
P/B ratio
7.38x
2.17x
Price / LTM sales
9.55x
1.41x
Growth Metrics
FORM
Sector
Revenue growth
13.55%
6.35%
Earnings growth
133.12%
9.28%
Revenue (5-year growth)
2.51%
4.89%
Earnings forecast
$0.35
$0.14
Profitability
FORM
Sector
Profitability FY 2025
$310M
$28.1M
Return on invested capital
5.3%
-0.72%
Return on assets
4.6%
-1.59%
Return on equity
5.49%
0.15%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
FORM
Sector
Total cash
$276.2M
$38.6M
Short term investments
$169.3M
$16.1M
Total assets
$1.2B
$150M
Long term debt
$24.7M
$3.9M
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