Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HFWA Quote, Financials, Valuation and Earnings
Last price:
$27.72
Seasonality move
:
-1.81%
Day range:
$27.49 - $28.16
52-week range:
$19.84 - $28.44
Dividend yield:
3.45%
P/E ratio:
14.15x
P/S ratio:
2.85x
P/B ratio:
1.02x
Volume:
241.1K
Avg. volume:
266.5K
1-year change:
10.85%
Market cap:
$944.2M
Revenue:
$336M
EPS (TTM):
$1.96
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.2M | $257M | $303.1M | $317.2M | $336M | |
| Revenue Growth (YoY) | -1.53% | 3.97% | 17.93% | 4.64% | 5.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29K | -$256K | -$12.2M | -$22.7M | -- | |
| Operating Expenses | -$120.3M | -$99.4M | -$72.9M | -$52.3M | -$78.6M | |
| Operating Income | $120.3M | $99.4M | $72.9M | $52.3M | $78.6M | |
| Net Interest Expenses | $742K | $1.2M | $19.8M | $25.3M | $10.5M | |
| EBT. Incl. Unusual Items | $120.5M | $99.4M | $72.9M | $52.3M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $17.6M | $11.2M | $9M | $11.1M | |
| Net Income to Company | $98M | $81.9M | $61.8M | $43.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98M | $81.9M | $61.8M | $43.3M | $67.5M | |
| Basic EPS (Cont. Ops) | $2.75 | $2.33 | $1.76 | $1.26 | $1.99 | |
| Diluted EPS (Cont. Ops) | $2.73 | $2.31 | $1.75 | $1.24 | $1.96 | |
| Weighted Average Basic Share | $35.7M | $35.1M | $35M | $34.5M | $34M | |
| Weighted Average Diluted Share | $36M | $35.5M | $35.3M | $34.9M | $34.5M | |
| EBITDA | $108.9M | $110.6M | $137.8M | $155.8M | -- | |
| EBIT | $127.5M | $107.5M | $132.2M | $152.6M | $168.4M | |
| Revenue (Reported) | $247.2M | $257M | $303.1M | $317.2M | $336M | |
| Operating Income (Reported) | $120.3M | $99.4M | $72.9M | $52.3M | $78.6M | |
| Operating Income (Adjusted) | $127.5M | $107.5M | $132.2M | $152.6M | $168.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.4M | $75M | $71.1M | $82.3M | $86.8M | |
| Revenue Growth (YoY) | -9.91% | 26.21% | -5.18% | 15.66% | 5.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$256K | -$10M | -$3.9M | -- | |
| Operating Expenses | -$24.3M | -$30.3M | -$6.6M | -$16.3M | -$25.7M | |
| Operating Income | $24.3M | $30.3M | $6.6M | $16.3M | $25.7M | |
| Net Interest Expenses | $185K | $416K | $6M | $5.2M | $925K | |
| EBT. Incl. Unusual Items | $24.3M | $27.9M | $6.6M | $16.3M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $5.3M | $344K | $4.4M | $3.4M | |
| Net Income to Company | $19.4M | $22.5M | $6.2M | $11.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $22.5M | $6.2M | $11.9M | $22.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.64 | $0.18 | $0.35 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.64 | $0.18 | $0.35 | $0.65 | |
| Weighted Average Basic Share | $35.2M | $35.1M | $34.9M | $34.1M | $34M | |
| Weighted Average Diluted Share | $35.4M | $35.5M | $35.1M | $34.6M | $34.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26M | $30.8M | $27M | $41.5M | $46.2M | |
| Revenue (Reported) | $59.4M | $75M | $71.1M | $82.3M | $86.8M | |
| Operating Income (Reported) | $24.3M | $30.3M | $6.6M | $16.3M | $25.7M | |
| Operating Income (Adjusted) | $26M | $30.8M | $27M | $41.5M | $46.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.4M | $259.4M | $303.1M | $317.2M | $336M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29K | -$256K | -$12.2M | -$22.7M | -- | |
| Operating Expenses | -$120.5M | -$101.8M | -$72.9M | -$52.3M | -$78.6M | |
| Operating Income | $120.5M | $101.8M | $72.9M | $52.3M | $78.6M | |
| Net Interest Expenses | $742K | $1.2M | $19.9M | $25.3M | $10.5M | |
| EBT. Incl. Unusual Items | $120.5M | $99.4M | $72.9M | $52.3M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $17.6M | $11.2M | $9M | $11.1M | |
| Net Income to Company | $98M | $81.9M | $61.8M | $43.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98M | $81.9M | $61.8M | $43.3M | $67.5M | |
| Basic EPS (Cont. Ops) | $2.74 | $2.33 | $1.76 | $1.26 | $1.99 | |
| Diluted EPS (Cont. Ops) | $2.72 | $2.31 | $1.75 | $1.24 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $127.5M | $107.5M | $132.2M | $152.6M | $168.4M | |
| Revenue (Reported) | $247.4M | $259.4M | $303.1M | $317.2M | $336M | |
| Operating Income (Reported) | $120.5M | $101.8M | $72.9M | $52.3M | $78.6M | |
| Operating Income (Adjusted) | $127.5M | $107.5M | $132.2M | $152.6M | $168.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.4M | $303.1M | $317.2M | $336M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$256K | -$12.2M | -$22.7M | -$10.7M | -- | |
| Operating Expenses | -$101.8M | -$72.9M | -$52.3M | -$78.6M | -- | |
| Operating Income | $101.8M | $72.9M | $52.3M | $78.6M | -- | |
| Net Interest Expenses | $1.2M | $19.9M | $25.3M | $10.5M | -- | |
| EBT. Incl. Unusual Items | $99.4M | $72.9M | $52.3M | $78.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $11.2M | $9M | $11.1M | -- | |
| Net Income to Company | $81.9M | $61.8M | $43.3M | $26.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.9M | $61.8M | $43.3M | $67.5M | -- | |
| Basic EPS (Cont. Ops) | $2.33 | $1.76 | $1.26 | $1.99 | -- | |
| Diluted EPS (Cont. Ops) | $2.31 | $1.75 | $1.24 | $1.96 | -- | |
| Weighted Average Basic Share | $140.4M | $140.1M | $137.9M | $136M | -- | |
| Weighted Average Diluted Share | $141.8M | $140.8M | $139.4M | $137.8M | -- | |
| EBITDA | $24.1M | $32.9M | $30.7M | $40.6M | -- | |
| EBIT | $107.5M | $132.2M | $152.6M | $168.4M | -- | |
| Revenue (Reported) | $259.4M | $303.1M | $317.2M | $336M | -- | |
| Operating Income (Reported) | $101.8M | $72.9M | $52.3M | $78.6M | -- | |
| Operating Income (Adjusted) | $107.5M | $132.2M | $152.6M | $168.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.2M | $74.3M | $55.9M | $58.8M | $52.6M | |
| Short Term Investments | $894.3M | $1.3B | $1.1B | $764.4M | -- | |
| Accounts Receivable, Net | $14.7M | $18.5M | $19.5M | $19.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $122.1M | $244.5M | $136.6M | $252.4M | |
| Property Plant And Equipment | $107M | $99.6M | $98.5M | $94M | $74.7M | |
| Long-Term Investments | $1.8B | $269.4M | $403.3M | $103.7M | $185.7M | |
| Goodwill | $240.9M | $240.9M | $240.9M | $240.9M | -- | |
| Other Intangibles | $10M | $7.2M | $4.8M | $3.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $7B | $7.2B | $7.1B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.3B | $5.6B | $4.7B | $4.6B | |
| Long-Term Debt | $45.3M | $41.1M | $42.1M | $41.3M | $22.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.2B | $6.3B | $6.2B | $6B | |
| Common Stock | $551.8M | $552.4M | $549.7M | $531.7M | $531.1M | |
| Other Common Equity Adj | $9.4M | -$99.9M | -$72.5M | -$55.2M | -- | |
| Common Equity | $854.4M | $797.9M | $853.3M | $863.5M | $921.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $854.4M | $797.9M | $853.3M | $863.5M | $921.5M | |
| Total Liabilities and Equity | $7.4B | $7B | $7.2B | $7.1B | $7B | |
| Cash and Short Terms | $2.6B | $1.4B | $1.4B | $881.5M | -- | |
| Total Debt | $45.3M | $41.1M | $42.1M | $41.3M | $22.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.2M | $74.3M | $55.9M | $58.8M | $52.6M | |
| Short Term Investments | $894.3M | $1.3B | $1.1B | $764.4M | -- | |
| Accounts Receivable, Net | $14.7M | $18.5M | $19.5M | $19.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $122.1M | $244.5M | $136.6M | $252.4M | |
| Property Plant And Equipment | $107M | $99.6M | $98.5M | $94M | $74.7M | |
| Long-Term Investments | $1.8B | $269.4M | $403.3M | $103.7M | $185.7M | |
| Goodwill | $240.9M | $240.9M | $240.9M | $240.9M | -- | |
| Other Intangibles | $10M | $7.2M | $4.8M | $3.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $7B | $7.2B | $7.1B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.3B | $5.6B | $4.7B | $4.6B | |
| Long-Term Debt | $45.3M | $41.1M | $42.1M | $41.3M | $22.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.2B | $6.3B | $6.2B | $6B | |
| Common Stock | $551.8M | $552.4M | $549.7M | $531.7M | $531.1M | |
| Other Common Equity Adj | $9.4M | -$99.9M | -$72.5M | -$55.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $854.4M | $797.9M | $853.3M | $863.5M | $921.5M | |
| Total Liabilities and Equity | $7.4B | $7B | $7.2B | $7.1B | $7B | |
| Cash and Short Terms | $2.6B | $1.4B | $1.4B | $881.5M | -- | |
| Total Debt | $45.3M | $41.1M | $42.1M | $41.3M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.6M | $98M | $81.9M | $61.8M | $43.3M | |
| Depreciation & Amoritzation | -$87K | -$18.6M | $3.1M | $5.6M | $3.2M | |
| Stock-Based Compensation | $3.6M | $3.7M | $3.8M | $4.3M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.3M | $69.5M | $94.5M | $109.5M | $67.4M | |
| Capital Expenditures | $10.6M | $13.2M | $4.2M | $11.8M | $22M | |
| Cash Acquisitions | -- | -- | -- | $13.8M | -- | |
| Cash From Investing | -$538.5M | $163.8M | -$1.2B | -$93.4M | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | $28.9M | $28.9M | $29.5M | $30.8M | $31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64M | -- | $50.1M | $1.9B | $1.5B | |
| Long-Term Debt Repaid | -$64M | -- | -$50.1M | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | $19.1M | $22.9M | $3.2M | $7M | $22.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $983M | $746.7M | -$506.4M | $105.3M | -$86.5M | |
| Beginning Cash (CF) | $228.6M | $743.3M | $1.7B | $103.6M | $225M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $514.8M | $980M | -$1.6B | $121.4M | -$107.9M | |
| Ending Cash (CF) | $743.3M | $1.7B | $103.6M | $225M | $117.1M | |
| Levered Free Cash Flow | $59.7M | $56.3M | $90.2M | $97.8M | $45.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $22.5M | $6.2M | $11.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $904K | $998K | $1.1M | $1.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.9M | $32M | $31M | $23.6M | -- | |
| Capital Expenditures | $10.9M | $1.8M | $2.5M | $19.3M | -- | |
| Cash Acquisitions | -- | -- | $13.8M | -- | -- | |
| Cash From Investing | -$94M | -$21.6M | -$42.8M | -$36.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $7.4M | $7.7M | $7.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10K | $50M | $100M | $139M | -- | |
| Long-Term Debt Repaid | $10K | -$50M | -$50M | -$138M | -- | |
| Repurchase of Common Stock | $1.5M | $20K | $25K | $4.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $163.6M | -$314.1M | -$16.2M | -$35.1M | -- | |
| Beginning Cash (CF) | $1.6B | $407.3M | $220.5M | $175.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.6M | -$303.7M | $4.5M | -$58.5M | -- | |
| Ending Cash (CF) | $1.7B | $103.6M | $225M | $117.1M | -- | |
| Levered Free Cash Flow | $7.9M | $30.2M | $28.5M | $4.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | $81.9M | $61.8M | $43.3M | -- | |
| Depreciation & Amoritzation | -$18.6M | $3.1M | $5.6M | $3.2M | -- | |
| Stock-Based Compensation | $3.7M | $3.8M | $4.3M | $4.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.5M | $94.5M | $109.5M | $67.4M | -- | |
| Capital Expenditures | $13.2M | $4.2M | $11.8M | $22M | $3.5M | |
| Cash Acquisitions | -- | -- | $13.8M | -- | -- | |
| Cash From Investing | $163.8M | -$1.2B | -$93.4M | -$78.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $28.9M | $29.5M | $30.8M | $31.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50.1M | $1.9B | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -$50.1M | -$1.4B | -$1.6B | -- | |
| Repurchase of Common Stock | $22.9M | $3.2M | $7M | $22.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $746.7M | -$506.4M | $105.3M | -$86.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $980M | -$1.6B | $121.4M | -$107.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.3M | $90.2M | $97.8M | $45.5M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.9M | $61.8M | $43.3M | $26.1M | -- | |
| Depreciation & Amoritzation | -$868K | $1.4M | $975K | $1.2M | -- | |
| Stock-Based Compensation | $3.8M | $4.3M | $4.3M | $3.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.5M | $109.5M | $67.4M | $66.8M | -- | |
| Capital Expenditures | $4.2M | $11.8M | $22M | $3.5M | -- | |
| Cash Acquisitions | -- | $13.8M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$93.4M | -$78.4M | $163.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $29.5M | $30.8M | $31.8M | $24.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.1M | $1.9B | $1.5B | $306.5M | -- | |
| Long-Term Debt Repaid | -$50.1M | -$1.4B | -$1.6B | -$426.3M | -- | |
| Repurchase of Common Stock | $3.2M | $7M | $22.4M | $5.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$506.4M | $105.3M | -$86.5M | -$102.1M | -- | |
| Beginning Cash (CF) | $4.7B | $734M | $703.9M | $365.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $121.4M | -$107.9M | $128.4M | -- | |
| Ending Cash (CF) | $3.1B | $855.3M | $596.1M | $502.8M | -- | |
| Levered Free Cash Flow | $90.2M | $97.8M | $45.5M | $63.3M | -- | |
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Financial Ratios
HFWA
Sector
P/E ratio
14.15x
12.47x
PEG ratio
0.24x
0.32x
P/B ratio
1.02x
1.14x
Price / LTM sales
2.85x
1.87x
Growth Metrics
HFWA
Sector
Revenue growth
5.59%
5.49%
Earnings growth
88.3%
10.49%
Revenue (5-year growth)
6%
8.68%
Earnings forecast
$0.56
$0.64
Profitability
HFWA
Sector
Profitability FY 2025
--
--
Return on invested capital
5.96%
5.2%
Return on assets
0.96%
1.02%
Return on equity
7.57%
9.92%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
HFWA
Sector
Total cash
$839.3M
$407.2M
Short term investments
$764.4M
$192.4M
Total assets
$7B
$3.1B
Long term debt
$22.4M
$56M
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