Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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IPAR Quote, Financials, Valuation and Earnings
Last price:
$100.37
Seasonality move
:
7.2%
Day range:
$100.15 - $102.40
52-week range:
$77.21 - $148.15
Dividend yield:
3.19%
P/E ratio:
19.61x
P/S ratio:
2.20x
P/B ratio:
3.70x
Volume:
282K
Avg. volume:
234.9K
1-year change:
-26.2%
Market cap:
$3.2B
Revenue:
$1.5B
EPS (TTM):
$5.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $539M | $879.5M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -24.46% | 63.17% | 23.55% | 21.26% | 10.22% | |
| Cost of Revenues | $208.3M | $322.6M | $392.2M | $478.6M | $525M | |
| Gross Profit | $330.7M | $556.9M | $694.4M | $839.1M | $927.3M | |
| Gross Profit Margin | 61.36% | 63.32% | 63.91% | 63.68% | 63.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | |
| Other Inc / (Exp) | -$1.6M | -$2K | -$9.7M | -$1.3M | -$4.8M | |
| Operating Expenses | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | |
| Operating Income | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Net Interest Expenses | $2.2M | $3M | $9.9M | $14.1M | $7.8M | |
| EBT. Incl. Unusual Items | $69.3M | $151M | $194.2M | $249.6M | $268.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $41M | $43.2M | $61.8M | $65M | |
| Net Income to Company | $50M | $110M | $151M | $187.8M | $203.4M | |
| Minority Interest in Earnings | $11.7M | $22.6M | $30.1M | $35.1M | $39.1M | |
| Net Income to Common Excl Extra Items | $50M | $110M | $151M | $187.8M | $203.4M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.76 | $3.80 | $4.77 | $5.13 | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.75 | $3.78 | $4.75 | $5.12 | |
| Weighted Average Basic Share | $31.5M | $31.7M | $31.9M | $32M | $32M | |
| Weighted Average Diluted Share | $31.7M | $31.8M | $32M | $32.1M | $32.1M | |
| EBITDA | $79.2M | $168.1M | $221.8M | $268.7M | $303.2M | |
| EBIT | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Revenue (Reported) | $539M | $879.5M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Operating Income (Adjusted) | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.7M | $280.5M | $368M | $424.6M | $429.6M | |
| Revenue Growth (YoY) | 63.53% | 6.76% | 31.2% | 15.4% | 1.17% | |
| Cost of Revenues | $95.3M | $98.6M | $133M | $153.5M | $156.8M | |
| Gross Profit | $167.4M | $181.9M | $235M | $271.2M | $272.8M | |
| Gross Profit Margin | 63.73% | 64.86% | 63.87% | 63.86% | 63.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.8M | $117.4M | $147.8M | $165.2M | $164.3M | |
| Other Inc / (Exp) | $649K | -$619K | $746K | -$3.4M | -- | |
| Operating Expenses | $99.8M | $117.4M | $147.8M | $165.2M | $164.3M | |
| Operating Income | $67.6M | $64.5M | $87.2M | $106M | $108.6M | |
| Net Interest Expenses | $1.7M | $682K | $2.4M | $2M | $2.3M | |
| EBT. Incl. Unusual Items | $66.8M | $66.5M | $86.6M | $100.4M | $107.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $13.2M | $20.5M | $23.6M | $24.3M | |
| Net Income to Company | $49.8M | $53.3M | $66.1M | $76.8M | $83.3M | |
| Minority Interest in Earnings | $11.5M | $11.9M | $12.9M | $14.6M | $17.5M | |
| Net Income to Common Excl Extra Items | $49.8M | $53.3M | $66.1M | $76.8M | $83.3M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.30 | $1.66 | $1.94 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.30 | $1.66 | $1.93 | $2.05 | |
| Weighted Average Basic Share | $31.7M | $31.9M | $32M | $32M | $32.1M | |
| Weighted Average Diluted Share | $31.8M | $32M | $32.1M | $32.3M | $32.1M | |
| EBITDA | $71.9M | $69.7M | $93.2M | $112.2M | $115.1M | |
| EBIT | $67.6M | $64.5M | $87.2M | $106M | $108.6M | |
| Revenue (Reported) | $262.7M | $280.5M | $368M | $424.6M | $429.6M | |
| Operating Income (Reported) | $67.6M | $64.5M | $87.2M | $106M | $108.6M | |
| Operating Income (Adjusted) | $67.6M | $64.5M | $87.2M | $106M | $108.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $852.8M | $986.6M | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310.2M | $360.4M | $473.3M | $512.5M | $520.9M | |
| Gross Profit | $542.7M | $626.2M | $826.5M | $907M | $942.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.6M | $467.3M | $563M | $649.3M | $660.1M | |
| Other Inc / (Exp) | -$1.8M | $2.4M | -$11.3M | -$5.1M | -- | |
| Operating Expenses | $353.6M | $467.3M | $563M | $649.3M | $660.1M | |
| Operating Income | $189.1M | $158.9M | $263.5M | $257.7M | $282.8M | |
| Net Interest Expenses | $3.8M | $2.6M | $14.3M | $9.9M | $7.7M | |
| EBT. Incl. Unusual Items | $185.6M | $163.6M | $255.7M | $246.6M | $271.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $35M | $59.2M | $61.7M | $65.2M | |
| Net Income to Company | $133.3M | $128.6M | $196.5M | $185M | $206.6M | |
| Minority Interest in Earnings | $29.9M | $25.5M | $37.6M | $34.4M | $42.1M | |
| Net Income to Common Excl Extra Items | $133.3M | $128.6M | $196.5M | $185M | $206.6M | |
| Basic EPS (Cont. Ops) | $3.27 | $3.24 | $4.97 | $4.70 | $5.12 | |
| Diluted EPS (Cont. Ops) | $3.25 | $3.22 | $4.94 | $4.67 | $5.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.4M | $177.3M | $285.2M | $284.6M | $307.8M | |
| EBIT | $189.1M | $158.9M | $263.5M | $257.7M | $282.8M | |
| Revenue (Reported) | $852.8M | $986.6M | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $189.1M | $158.9M | $263.5M | $257.7M | $282.8M | |
| Operating Income (Adjusted) | $189.1M | $158.9M | $263.5M | $257.7M | $282.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $775.9M | $988.9M | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281.5M | $362.6M | $396.5M | $392.5M | -- | |
| Gross Profit | $494.3M | $626.4M | $694.3M | $709.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323.3M | $393.9M | $455.5M | $467.1M | -- | |
| Other Inc / (Exp) | $2.3M | $781K | -$3M | -$2M | -- | |
| Operating Expenses | $323.3M | $393.9M | $455.5M | $467.1M | -- | |
| Operating Income | $171.1M | $232.5M | $238.8M | $242.8M | -- | |
| Net Interest Expenses | $2.6M | $7M | $5.7M | $5.6M | -- | |
| EBT. Incl. Unusual Items | $173.2M | $234.7M | $231.7M | $235.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | $55.1M | $55M | $55.2M | -- | |
| Net Income to Company | $134.1M | $179.5M | $176.7M | $179.9M | -- | |
| Minority Interest in Earnings | $29.8M | $37.3M | $36.6M | $39.6M | -- | |
| Net Income to Common Excl Extra Items | $134.1M | $179.5M | $176.7M | $179.9M | -- | |
| Basic EPS (Cont. Ops) | $3.28 | $4.44 | $4.38 | $4.37 | -- | |
| Diluted EPS (Cont. Ops) | $3.26 | $4.42 | $4.34 | $4.36 | -- | |
| Weighted Average Basic Share | $95.5M | $96M | $96.1M | $96.3M | -- | |
| Weighted Average Diluted Share | $95.9M | $96.4M | $96.8M | $96.5M | -- | |
| EBITDA | $186.1M | $249.4M | $257M | $261.6M | -- | |
| EBIT | $171.1M | $232.5M | $238.8M | $242.8M | -- | |
| Revenue (Reported) | $775.9M | $988.9M | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $171.1M | $232.5M | $238.8M | $242.8M | -- | |
| Operating Income (Adjusted) | $171.1M | $232.5M | $238.8M | $242.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.3M | $319.6M | $255.5M | $182.8M | $234.7M | |
| Short Term Investments | $126.6M | $160M | $150.8M | $94.3M | $109.3M | |
| Accounts Receivable, Net | $124.1M | $159.3M | $197.6M | $247.2M | $274.7M | |
| Inventory | $158.8M | $198.9M | $290M | $371.9M | $371.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $21.4M | $15.7M | $29.5M | $27M | |
| Total Current Assets | $600.7M | $709.7M | $787.7M | $839M | $914.8M | |
| Property Plant And Equipment | $44.3M | $183.1M | $194.7M | $197.8M | $178.4M | |
| Long-Term Investments | -- | $8.8M | $3.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $214.1M | $214M | $290.9M | $296.4M | $282.5M | |
| Other Long-Term Assets | $23M | $30.6M | $24.1M | $21.6M | $18.5M | |
| Total Assets | $890.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $35.6M | $82M | $88.4M | $97.4M | $91M | |
| Accrued Expenses | $83.7M | $126.4M | $205.6M | $168.4M | $167.7M | |
| Current Portion Of Long-Term Debt | $14.6M | $15.9M | $28.5M | $29.6M | $41.6M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6M | $5.3M | $6M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.2M | $244.9M | $344.6M | $324.7M | $332.4M | |
| Long-Term Debt | $31.5M | $162.1M | $175.8M | $152.4M | $136.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.7M | $411.4M | $526.3M | $482.4M | $472.5M | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -$6M | -$38.4M | -$56.1M | -$40.2M | -$72.2M | |
| Common Equity | $535.8M | $571.9M | $616.8M | $699.4M | $744.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.6M | $166.4M | $171.4M | $192.8M | $197.8M | |
| Total Equity | $702.5M | $738.3M | $788.1M | $892.2M | $942.6M | |
| Total Liabilities and Equity | $890.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $296.3M | $319.6M | $255.5M | $182.8M | $234.7M | |
| Total Debt | $46.1M | $178M | $204.4M | $182M | $177.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324M | $176.7M | $183.5M | $157.2M | $187.9M | |
| Short Term Investments | $149.2M | $135.4M | $103.7M | $78.8M | -- | |
| Accounts Receivable, Net | $193.9M | $220.1M | $288.1M | $354.2M | $363.6M | |
| Inventory | $156M | $283.2M | $364.3M | $412.8M | $388.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.6M | $19.3M | $26.8M | $26.8M | -- | |
| Total Current Assets | $704M | $707.6M | $876.9M | $956.4M | $990.7M | |
| Property Plant And Equipment | $174.3M | $177.7M | $191.2M | $191.9M | $210.8M | |
| Long-Term Investments | $14.2M | $3.4M | $1.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $204M | $189.3M | $286.7M | $290.9M | -- | |
| Other Long-Term Assets | $37.5M | $22.9M | $22.4M | $21.6M | -- | |
| Total Assets | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $46.9M | $81.4M | $87.2M | $96.6M | $67M | |
| Accrued Expenses | $117.8M | $132.8M | $200.1M | $166.2M | -- | |
| Current Portion Of Long-Term Debt | $15M | $12.6M | $41.8M | $44.5M | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $4.9M | $5.7M | $6.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $212.3M | $248.5M | $363.1M | $339.6M | $302.8M | |
| Long-Term Debt | $154.4M | $132.5M | $154.4M | $155.9M | $157.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.8M | $381M | $517.5M | $495.5M | $460.2M | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -$29.3M | -$92.4M | -$59.8M | -$32.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $174.1M | $155.5M | $186.6M | $206.7M | $233.6M | |
| Total Equity | $759.8M | $730.1M | $876.9M | $985.1M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $324M | $176.7M | $183.5M | $157.2M | $187.9M | |
| Total Debt | $169.4M | $145.1M | $196.2M | $200.4M | $214.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $110M | $151M | $187.8M | $203.4M | |
| Depreciation & Amoritzation | $9.1M | $17.6M | $19.8M | $17.3M | $24.4M | |
| Stock-Based Compensation | $3M | $2.9M | $3.1M | $2.5M | $2.4M | |
| Change in Accounts Receivable | $13.2M | -$45.4M | -$59.6M | -$36.8M | -$41.3M | |
| Change in Inventories | $19.3M | -$49.8M | -$98.3M | -$73.7M | -$17.2M | |
| Cash From Operations | $65M | $119.6M | $115.2M | $105.8M | $187.6M | |
| Capital Expenditures | $12.3M | $142.8M | $132.6M | $53.4M | $22.4M | |
| Cash Acquisitions | -- | -- | $4.4M | $1M | -- | |
| Cash From Investing | -$22.3M | -$187.9M | -$137.2M | $6.2M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | $20.8M | $31.7M | $63.7M | $80M | $96M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4M | $157.4M | $52.5M | -- | $43.3M | |
| Long-Term Debt Repaid | -$13.7M | -$43.1M | -$19.9M | -$28.8M | -$34.7M | |
| Repurchase of Common Stock | -- | -- | -- | $15.4M | -- | |
| Other Financing Activities | -$324K | -$9.8M | -$20.5M | -$21.3M | -$24.7M | |
| Cash From Financing | -$18.6M | $78.2M | -$41.2M | -$132.2M | -$100.8M | |
| Beginning Cash (CF) | $169.7M | $159.6M | $104.7M | $88.5M | $125.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$1.3M | -$63.7M | -$16.3M | $37M | |
| Ending Cash (CF) | $218.2M | $147.1M | $40.5M | $76.1M | $157.3M | |
| Levered Free Cash Flow | $52.7M | -$23.2M | -$17.5M | $52.4M | $165.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | $16.9M | $8.2M | $26.7M | -- | |
| Depreciation & Amoritzation | $3.4M | $4.8M | $387K | $6.2M | -- | |
| Stock-Based Compensation | $695K | $790K | $638K | $611K | -- | |
| Change in Accounts Receivable | $33.7M | $30M | $59.2M | $61.3M | -- | |
| Change in Inventories | -$46.1M | $11.1M | $3.1M | $18M | -- | |
| Cash From Operations | $18.3M | $123.3M | $81.5M | $138M | -- | |
| Capital Expenditures | $10.6M | $96.2M | $46.7M | $18.6M | -- | |
| Cash Acquisitions | -- | $1K | $1M | -- | -- | |
| Cash From Investing | -$25M | -$98.9M | -$34.3M | -$56.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $16M | $20M | $24M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.6M | $52.5M | -$18.2M | -$4.5M | -- | |
| Long-Term Debt Repaid | -$4.8M | -$5.7M | -$6.3M | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | $4.1M | -- | -- | |
| Other Financing Activities | -$5K | -$1K | -$1M | -- | -- | |
| Cash From Financing | -$10.7M | $35.1M | -$41.7M | -$28.8M | -- | |
| Beginning Cash (CF) | $159.6M | $104.7M | $88.5M | $125.4M | -- | |
| Foreign Exchange Rate Adjustment | -$3.3M | $3.9M | $3.2M | -$5.7M | -- | |
| Additions / Reductions | -$20.7M | $63.4M | $8.7M | $47M | -- | |
| Ending Cash (CF) | $135.6M | $172.1M | $100.3M | $166.7M | -- | |
| Levered Free Cash Flow | $7.7M | $27.1M | $34.8M | $119.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.3M | $128.6M | $196.5M | $185M | $206.6M | |
| Depreciation & Amoritzation | $16.5M | $18.4M | $21.7M | $18.6M | $25M | |
| Stock-Based Compensation | $3.4M | $3M | $2.7M | $2.4M | $1.9M | |
| Change in Accounts Receivable | -$62.9M | -$55.9M | -$66.1M | -$43.3M | -$1.6M | |
| Change in Inventories | $21.2M | -$155.5M | -$65.7M | -$32.2M | $36.8M | |
| Cash From Operations | $186.4M | $10.2M | $147.6M | $131.2M | $206.3M | |
| Capital Expenditures | $140.5M | $47M | $102.9M | $50.5M | $64.4M | |
| Cash Acquisitions | -- | $4.4M | $1K | $1M | $423K | |
| Cash From Investing | -$160M | -$63.3M | -$58.4M | -$22.7M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $55.7M | $76M | $92M | $101.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$1.6M | $70.7M | $29.7M | -- | |
| Long-Term Debt Repaid | -$39.6M | -$19M | -$28.2M | -$31.1M | -- | |
| Repurchase of Common Stock | -- | -- | $11.3M | $4.1M | $7.5M | |
| Other Financing Activities | -- | -$20.5M | -$20.3M | -- | -- | |
| Cash From Financing | $89.5M | -$87M | -$55.4M | -$113.7M | -$119.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.7M | -$147.8M | $38.5M | -$1.3M | $32M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46M | -$36.9M | $44.7M | $80.7M | $142M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151M | $187.8M | $203.4M | $179.9M | -- | |
| Depreciation & Amoritzation | $19.8M | $17.3M | $24.4M | $18.8M | -- | |
| Stock-Based Compensation | $3.1M | $2.5M | $2.4M | $1.3M | -- | |
| Change in Accounts Receivable | -$59.6M | -$36.8M | -$41.3M | -$62.9M | -- | |
| Change in Inventories | -$98.3M | -$73.7M | -$17.2M | $18.7M | -- | |
| Cash From Operations | $115.2M | $105.8M | $187.6M | $68.4M | -- | |
| Capital Expenditures | $132.6M | $53.4M | $22.4M | $45.7M | -- | |
| Cash Acquisitions | $4.4M | $1M | -- | $423K | -- | |
| Cash From Investing | -$137.2M | $6.2M | -$44.8M | -$2.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $63.7M | $80M | $96M | $77.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.5M | -- | $43.3M | $54.6M | -- | |
| Long-Term Debt Repaid | -$19.9M | -$28.8M | -$34.7M | -$23.8M | -- | |
| Repurchase of Common Stock | -- | $15.4M | -- | $7.5M | -- | |
| Other Financing Activities | -$20.5M | -$21.3M | -$24.7M | -$27.3M | -- | |
| Cash From Financing | -$41.2M | -$132.2M | -$100.8M | -$90.4M | -- | |
| Beginning Cash (CF) | $308.3M | $391.6M | $263.8M | $358.5M | -- | |
| Foreign Exchange Rate Adjustment | -$493K | $3.9M | -$5.1M | $9.3M | -- | |
| Additions / Reductions | -$63.7M | -$16.3M | $37M | -$15M | -- | |
| Ending Cash (CF) | $244.2M | $379.3M | $295.7M | $352.7M | -- | |
| Levered Free Cash Flow | -$17.5M | $52.4M | $165.3M | $22.6M | -- | |
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Financial Ratios
IPAR
Sector
P/E ratio
19.61x
17.78x
PEG ratio
2.04x
0.12x
P/B ratio
3.70x
1.51x
Price / LTM sales
2.20x
0.52x
Growth Metrics
IPAR
Sector
Revenue growth
1.17%
2.79%
Earnings growth
6.08%
2.09%
Revenue (5-year growth)
15.27%
3.32%
Earnings forecast
$0.78
$0.26
Profitability
IPAR
Sector
Profitability FY 2024
$927.3M
$254M
Return on invested capital
16.67%
4.24%
Return on assets
13.84%
3.02%
Return on equity
20.27%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
IPAR
Sector
Total cash
$187.9M
$85.2M
Short term investments
$109.3M
$31.1M
Total assets
$1.4B
$1B
Long term debt
$214.3M
$5.9M
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