Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GABC Quote, Financials, Valuation and Earnings
Last price:
$44.10
Seasonality move
:
-2.36%
Day range:
$43.89 - $44.53
52-week range:
$32.75 - $45.00
Dividend yield:
2.63%
P/E ratio:
14.57x
P/S ratio:
3.33x
P/B ratio:
1.42x
Volume:
113.1K
Avg. volume:
139.2K
1-year change:
9.35%
Market cap:
$1.7B
Revenue:
$487.4M
EPS (TTM):
$3.03
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.7M | $277.7M | $316.6M | $353.1M | $487.4M | |
| Revenue Growth (YoY) | 0.06% | 21.4% | 14.02% | 11.52% | 38.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $562K | $40K | -$34.8M | -- | |
| Operating Expenses | -$102.8M | -$99.2M | -$103.6M | -$104.1M | -$140.1M | |
| Operating Income | $102.8M | $99.2M | $103.6M | $104.1M | $140.1M | |
| Net Interest Expenses | $4.6M | $4.8M | $9.3M | $9.8M | $10.9M | |
| EBT. Incl. Unusual Items | $102.8M | $99.2M | $103.6M | $104.1M | $140.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | $17.4M | $17.8M | $20.3M | $27.4M | |
| Net Income to Company | $84.1M | $81.8M | $85.9M | $83.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.1M | $81.8M | $85.9M | $83.8M | $112.6M | |
| Basic EPS (Cont. Ops) | $3.17 | $2.78 | $2.91 | $2.83 | $3.06 | |
| Diluted EPS (Cont. Ops) | $3.17 | $2.78 | $2.91 | $2.83 | $3.06 | |
| Weighted Average Basic Share | $26.5M | $29.5M | $29.6M | $29.7M | $36.8M | |
| Weighted Average Diluted Share | $26.5M | $29.5M | $29.6M | $29.7M | $36.8M | |
| EBITDA | $121.1M | $127.6M | $179.4M | $213.8M | -- | |
| EBIT | $112.3M | $117.5M | $169.9M | $204.6M | $266M | |
| Revenue (Reported) | $228.7M | $277.7M | $316.6M | $353.1M | $487.4M | |
| Operating Income (Reported) | $102.8M | $99.2M | $103.6M | $104.1M | $140.1M | |
| Operating Income (Adjusted) | $112.3M | $117.5M | $169.9M | $204.6M | $266M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.5M | $74.6M | $82.6M | $90.2M | $126.7M | |
| Revenue Growth (YoY) | -3.2% | 29.72% | 10.8% | 9.14% | 40.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $754K | $89K | -- | -- | -- | |
| Operating Expenses | -$22.4M | -$29.9M | -$25.5M | -$28.7M | -$43.8M | |
| Operating Income | $22.4M | $29.9M | $25.5M | $28.7M | $43.8M | |
| Net Interest Expenses | $1.1M | $1.4M | $2.4M | $2.7M | $2.6M | |
| EBT. Incl. Unusual Items | $22.4M | $29.9M | $25.5M | $28.7M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.5M | $4M | $5.5M | $8.1M | |
| Net Income to Company | $19.3M | $24.4M | $21.5M | $23.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | $24.4M | $21.5M | $23.2M | $35.7M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.83 | $0.73 | $0.78 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.83 | $0.73 | $0.78 | $0.95 | |
| Weighted Average Basic Share | $26.5M | $29.5M | $29.6M | $29.7M | $37.5M | |
| Weighted Average Diluted Share | $26.5M | $29.5M | $29.6M | $29.7M | $37.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.7M | $38.4M | $46.9M | $54.2M | $74.5M | |
| Revenue (Reported) | $57.5M | $74.6M | $82.6M | $90.2M | $126.7M | |
| Operating Income (Reported) | $22.4M | $29.9M | $25.5M | $28.7M | $43.8M | |
| Operating Income (Adjusted) | $24.7M | $38.4M | $46.9M | $54.2M | $74.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.5M | $277.7M | $316.8M | $353.1M | $487.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $562K | $40K | -$34.8M | -- | |
| Operating Expenses | -$102.8M | -$99.2M | -$103.6M | -$104.1M | -$140.1M | |
| Operating Income | $102.8M | $99.2M | $103.6M | $104.1M | $140.1M | |
| Net Interest Expenses | $4.6M | $4.8M | $9.3M | $9.8M | $10.9M | |
| EBT. Incl. Unusual Items | $102.8M | $99.2M | $103.6M | $104.1M | $140.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | $17.4M | $17.8M | $20.3M | $27.4M | |
| Net Income to Company | $84.1M | $81.8M | $85.9M | $83.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.1M | $81.8M | $85.9M | $83.8M | $112.6M | |
| Basic EPS (Cont. Ops) | $3.17 | $2.78 | $2.91 | $2.83 | $3.03 | |
| Diluted EPS (Cont. Ops) | $3.17 | $2.78 | $2.91 | $2.83 | $3.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $112.3M | $117.5M | $169.9M | $204.6M | $266M | |
| Revenue (Reported) | $228.5M | $277.7M | $316.8M | $353.1M | $487.2M | |
| Operating Income (Reported) | $102.8M | $99.2M | $103.6M | $104.1M | $140.1M | |
| Operating Income (Adjusted) | $112.3M | $117.5M | $169.9M | $204.6M | $266M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $277.7M | $316.8M | $353.1M | $487.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $562K | $40K | -$34.8M | -- | -- | |
| Operating Expenses | -$99.2M | -$103.6M | -$104.1M | -$140.1M | -- | |
| Operating Income | $99.2M | $103.6M | $104.1M | $140.1M | -- | |
| Net Interest Expenses | $4.8M | $9.3M | $9.8M | $10.9M | -- | |
| EBT. Incl. Unusual Items | $99.2M | $103.6M | $104.1M | $140.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $17.8M | $20.3M | $27.4M | -- | |
| Net Income to Company | $81.8M | $85.9M | $83.8M | $41.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.8M | $85.9M | $83.8M | $112.6M | -- | |
| Basic EPS (Cont. Ops) | $2.78 | $2.91 | $2.83 | $3.03 | -- | |
| Diluted EPS (Cont. Ops) | $2.78 | $2.91 | $2.83 | $3.03 | -- | |
| Weighted Average Basic Share | $117.9M | $118.2M | $118.6M | $147.1M | -- | |
| Weighted Average Diluted Share | $117.9M | $118.2M | $118.6M | $147.1M | -- | |
| EBITDA | $14.8M | $39.2M | $48.8M | $46.7M | -- | |
| EBIT | $117.5M | $169.9M | $204.6M | $266M | -- | |
| Revenue (Reported) | $277.7M | $316.8M | $353.1M | $487.2M | -- | |
| Operating Income (Reported) | $99.2M | $103.6M | $104.1M | $140.1M | -- | |
| Operating Income (Adjusted) | $117.5M | $169.9M | $204.6M | $266M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.2M | $77.2M | $78.8M | $69.2M | $71.4M | |
| Short Term Investments | $1.9B | $1.8B | $1.6B | $1.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $417.9M | $147.3M | $146.4M | $220.6M | $119M | |
| Property Plant And Equipment | $88.9M | $112.2M | $106.8M | $104M | $139M | |
| Long-Term Investments | $28.9M | $34M | $27.9M | $29.6M | $73M | |
| Goodwill | $121.8M | $180.4M | $180.4M | $179M | -- | |
| Other Intangibles | $5.8M | $9.4M | $6.3M | $4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $6.2B | $6.2B | $6.3B | $8.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $25M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $2.3B | $2.3B | $1.9B | |
| Long-Term Debt | $88.3M | $107.2M | $106.5M | $156.1M | $182.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.6B | $5.5B | $5.6B | $7.2B | |
| Common Stock | $26.6M | $29.5M | $29.6M | $29.7M | $744.3M | |
| Other Common Equity Adj | $15.5M | -$263.4M | -$217.1M | -$220.5M | -- | |
| Common Equity | $668.5M | $558.4M | $663.6M | $715.1M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $668.5M | $558.4M | $663.6M | $715.1M | $1.2B | |
| Total Liabilities and Equity | $5.6B | $6.2B | $6.2B | $6.3B | $8.4B | |
| Cash and Short Terms | $1.9B | $1.8B | $1.7B | $1.1B | -- | |
| Total Debt | $88.9M | $107.7M | $132.1M | $156.6M | $182.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.2M | $77.2M | $78.8M | $69.2M | $71.4M | |
| Short Term Investments | $1.9B | $1.8B | $1.6B | $1.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $417.9M | $147.3M | $146.4M | $220.6M | $119M | |
| Property Plant And Equipment | $88.9M | $112.2M | $106.8M | $104M | $139M | |
| Long-Term Investments | $28.9M | $34M | $27.9M | $29.6M | $73M | |
| Goodwill | $121.8M | $180.4M | $180.4M | $179M | -- | |
| Other Intangibles | $5.8M | $9.4M | $6.3M | $4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $6.2B | $6.2B | $6.3B | $8.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $25M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $2.3B | $2.3B | $1.9B | |
| Long-Term Debt | $88.3M | $107.2M | $106.5M | $156.1M | $182.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.6B | $5.5B | $5.6B | $7.2B | |
| Common Stock | $26.6M | $29.5M | $29.6M | $29.7M | $744.3M | |
| Other Common Equity Adj | $15.5M | -$263.4M | -$217.1M | -$220.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $668.5M | $558.4M | $663.6M | $715.1M | $1.2B | |
| Total Liabilities and Equity | $5.6B | $6.2B | $6.2B | $6.3B | $8.4B | |
| Cash and Short Terms | $1.9B | $1.8B | $1.7B | $1.1B | -- | |
| Total Debt | $88.9M | $107.7M | $132.1M | $156.6M | $182.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.2M | $84.1M | $81.8M | $85.9M | $83.8M | |
| Depreciation & Amoritzation | $9.4M | $8.8M | $10.1M | $9.6M | $9.3M | |
| Stock-Based Compensation | $1.1M | $1.7M | $2.3M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -$2.9M | $2.7M | -$1.1M | $3.7M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.3M | $86M | $101.4M | $101.5M | $95.7M | |
| Capital Expenditures | $7.1M | $4.7M | $7.9M | $5.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335.9M | -$625.4M | -$15.5M | $33M | -$82.3M | |
| Dividends Paid (Ex Special Dividend) | $20.1M | $22.2M | $27M | $29.4M | $31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $75M | |
| Long-Term Debt Repaid | -$40.6M | -$58.1M | -$41.7M | -$132K | -$50.2M | |
| Repurchase of Common Stock | $5.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $495.5M | $590.6M | -$363.7M | -$136.5M | $60.1M | |
| Beginning Cash (CF) | $103.9M | $345.7M | $395.2M | $117.4M | $115.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.9M | $51.1M | -$277.8M | -$2.1M | $73.5M | |
| Ending Cash (CF) | $345.7M | $396.9M | $117.4M | $115.3M | $188.8M | |
| Levered Free Cash Flow | $75.2M | $81.3M | $93.6M | $95.7M | $90.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $24.4M | $21.5M | $23.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $383K | $415K | $466K | $681K | -- | |
| Change in Accounts Receivable | $368K | -$1M | $8.9M | -$592K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $25.2M | $27.2M | $27M | -- | |
| Capital Expenditures | $1.9M | $1.6M | $248K | $656K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.7M | -$105.9M | -$60M | -$89.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $6.8M | $7.4M | $8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$30K | -$35K | -$43K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $111.5M | -$173.2M | $17.4M | $55.7M | -- | |
| Beginning Cash (CF) | $448.7M | $373M | $132.4M | $195.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.9M | -$254M | -$15.4M | -$6.8M | -- | |
| Ending Cash (CF) | $396.9M | $117.4M | $115.3M | $188.8M | -- | |
| Levered Free Cash Flow | $18.4M | $23.6M | $26.9M | $26.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.1M | $81.8M | $85.9M | $83.8M | -- | |
| Depreciation & Amoritzation | $8.8M | $10.1M | $9.6M | $9.3M | -- | |
| Stock-Based Compensation | $1.7M | $2.3M | $2.3M | $2.9M | -- | |
| Change in Accounts Receivable | $2.7M | -$1.1M | $3.7M | $1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86M | $101.4M | $101.5M | $95.7M | -- | |
| Capital Expenditures | $4.7M | $7.9M | $5.7M | $5M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$625.4M | -$15.5M | $33M | -$82.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $22.2M | $27M | $29.4M | $31.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $75M | -- | |
| Long-Term Debt Repaid | -$58.1M | -$41.7M | -$132K | -$50.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $590.6M | -$363.7M | -$136.5M | $60.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | -$277.8M | -$2.1M | $73.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.3M | $93.6M | $95.7M | $90.6M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.8M | $85.9M | $83.8M | $41.9M | -- | |
| Depreciation & Amoritzation | $2.7M | $2.4M | $2.3M | $8.6M | -- | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.9M | $2.1M | -- | |
| Change in Accounts Receivable | -$1.1M | $3.7M | $1.7M | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.4M | $101.5M | $95.7M | $114.4M | -- | |
| Capital Expenditures | $7.9M | $5.7M | $5M | $3.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5M | $33M | -$82.3M | $57.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $27M | $29.4M | $31.8M | $32.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $75M | -- | -- | |
| Long-Term Debt Repaid | -$41.7M | -$132K | -$50.2M | -$81K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$363.7M | -$136.5M | $60.1M | -$105.1M | -- | |
| Beginning Cash (CF) | $2B | $472.5M | $763.7M | $631.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$277.8M | -$2.1M | $73.5M | $66.9M | -- | |
| Ending Cash (CF) | $1.7B | $468.7M | $837.1M | $642.4M | -- | |
| Levered Free Cash Flow | $93.6M | $95.7M | $90.6M | $110.8M | -- | |
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Financial Ratios
GABC
Sector
P/E ratio
14.57x
12.54x
PEG ratio
2.05x
0.32x
P/B ratio
1.42x
1.15x
Price / LTM sales
3.33x
1.86x
Growth Metrics
GABC
Sector
Revenue growth
40.43%
5.54%
Earnings growth
21.69%
11.36%
Revenue (5-year growth)
16.35%
8.68%
Earnings forecast
$0.91
$0.64
Profitability
GABC
Sector
Profitability FY 2025
--
--
Return on invested capital
9.15%
5.2%
Return on assets
1.42%
1.03%
Return on equity
11.02%
9.91%
Earnings Date
Last Earnings Date
Jan
26
Next Earnings Date
Apr
27
Estimated Next Earnings Date
Apr
27
Balance Sheet
GABC
Sector
Total cash
$1.2B
$407.2M
Short term investments
$1.1B
$192.4M
Total assets
$8.4B
$3.1B
Long term debt
$182.7M
$59.4M
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