Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ISTR Quote, Financials, Valuation and Earnings
Last price:
$29.8300
Seasonality move
:
-3.27%
Day range:
$29.9050 - $30.3050
52-week range:
$15.3900 - $31.7700
Dividend yield:
1.45%
P/E ratio:
14.45x
P/S ratio:
2.11x
P/B ratio:
1.53x
Volume:
146.7K
Avg. volume:
68.7K
1-year change:
53.15%
Market cap:
$414.1M
Revenue:
$153.2M
EPS (TTM):
$2.08
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.8M | $123.3M | $141.1M | $156.1M | $153.2M | |
| Revenue Growth (YoY) | 2.01% | 14.37% | 14.49% | 10.62% | -1.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.4M | $8M | -$388K | -$340K | -- | |
| Operating Expenses | -$12.8M | -$44.8M | -$21.8M | -$22.6M | -$28.9M | |
| Operating Income | $12.8M | $44.8M | $21.8M | $22.6M | $28.9M | |
| Net Interest Expenses | $4.2M | $8.5M | $16.6M | $12.6M | $5.4M | |
| EBT. Incl. Unusual Items | $9.9M | $44.3M | $20.4M | $24.4M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $8.6M | $3.8M | $4.2M | $5M | |
| Net Income to Company | $8M | $35.7M | $16.7M | $20.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $35.7M | $16.7M | $20.3M | $22.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $3.54 | $1.69 | $2.06 | $2.22 | |
| Diluted EPS (Cont. Ops) | $0.76 | $3.50 | $1.69 | $2.04 | $2.13 | |
| Weighted Average Basic Share | $10.4M | $10.1M | $9.8M | $9.8M | -- | |
| Weighted Average Diluted Share | $10.5M | $10.2M | $9.8M | $9.9M | -- | |
| EBITDA | $26.6M | $63.6M | $82.9M | $101.6M | -- | |
| EBIT | $21.6M | $59.1M | $79.1M | $98.5M | $91.1M | |
| Revenue (Reported) | $107.8M | $123.3M | $141.1M | $156.1M | $153.2M | |
| Operating Income (Reported) | $12.8M | $44.8M | $21.8M | $22.6M | $28.9M | |
| Operating Income (Adjusted) | $21.6M | $59.1M | $79.1M | $98.5M | $91.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $32.9M | $38.4M | $40.5M | $38.9M | |
| Revenue Growth (YoY) | 0.09% | 27.25% | 16.95% | 5.39% | -4.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10K | $12K | -$298K | -$212K | -- | |
| Operating Expenses | -$9M | -$10.8M | -$4.4M | -$7.5M | -$7.7M | |
| Operating Income | $9M | $10.8M | $4.4M | $7.5M | $7.7M | |
| Net Interest Expenses | $1.1M | $3.8M | $3.6M | $2M | $1.5M | |
| EBT. Incl. Unusual Items | $8.6M | $10.8M | $4.3M | $7.3M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.9M | $782K | $1.2M | $1.3M | |
| Net Income to Company | $6.9M | $8.9M | $3.5M | $6.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $8.9M | $3.5M | $6.1M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.90 | $0.36 | $0.62 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.89 | $0.36 | $0.61 | $0.51 | |
| Weighted Average Basic Share | $10.3M | $9.9M | $9.8M | $9.8M | $9.8M | |
| Weighted Average Diluted Share | $10.4M | $10M | $9.8M | $10M | $11.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.9M | $17.6M | $22.5M | $25.3M | $22.8M | |
| Revenue (Reported) | $25.8M | $32.9M | $38.4M | $40.5M | $38.9M | |
| Operating Income (Reported) | $9M | $10.8M | $4.4M | $7.5M | $7.7M | |
| Operating Income (Adjusted) | $10.9M | $17.6M | $22.5M | $25.3M | $22.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.9M | $123.3M | $141.1M | $157.4M | $153.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.4M | $8M | -$388K | -$340K | -- | |
| Operating Expenses | -$12.8M | -$44.8M | -$21.8M | -$23.9M | -$28.8M | |
| Operating Income | $12.8M | $44.8M | $21.8M | $23.9M | $28.8M | |
| Net Interest Expenses | $4.2M | $8.5M | $16.6M | $12.6M | $5.4M | |
| EBT. Incl. Unusual Items | $9.9M | $44.3M | $20.4M | $24.4M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $8.6M | $3.8M | $4.2M | $5M | |
| Net Income to Company | $8M | $35.7M | $16.7M | $20.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $35.7M | $16.7M | $20.3M | $22.9M | |
| Basic EPS (Cont. Ops) | $0.76 | $3.53 | $1.69 | $2.06 | $2.22 | |
| Diluted EPS (Cont. Ops) | $0.75 | $3.50 | $1.69 | $2.04 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.6M | $59.1M | $79.1M | $98.5M | $91.1M | |
| Revenue (Reported) | $107.9M | $123.3M | $141.1M | $157.4M | $153.2M | |
| Operating Income (Reported) | $12.8M | $44.8M | $21.8M | $23.9M | $28.8M | |
| Operating Income (Adjusted) | $21.6M | $59.1M | $79.1M | $98.5M | $91.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.3M | $141.1M | $157.4M | $153.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8M | -$388K | -$340K | -$23K | -- | |
| Operating Expenses | -$44.8M | -$21.8M | -$23.9M | -$28.8M | -- | |
| Operating Income | $44.8M | $21.8M | $23.9M | $28.8M | -- | |
| Net Interest Expenses | $8.5M | $16.6M | $12.6M | $5.4M | -- | |
| EBT. Incl. Unusual Items | $44.3M | $20.4M | $24.4M | $27.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $3.8M | $4.2M | $5M | -- | |
| Net Income to Company | $35.7M | $16.7M | $20.3M | $10.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.7M | $16.7M | $20.3M | $22.9M | -- | |
| Basic EPS (Cont. Ops) | $3.53 | $1.69 | $2.06 | $2.22 | -- | |
| Diluted EPS (Cont. Ops) | $3.50 | $1.69 | $2.04 | $2.08 | -- | |
| Weighted Average Basic Share | $40.3M | $39.4M | $39.3M | $39.3M | -- | |
| Weighted Average Diluted Share | $40.8M | $39.5M | $39.7M | $43M | -- | |
| EBITDA | $15.9M | $16.5M | $25.4M | $24.5M | -- | |
| EBIT | $59.1M | $79.1M | $98.5M | $91.1M | -- | |
| Revenue (Reported) | $123.3M | $141.1M | $157.4M | $153.2M | -- | |
| Operating Income (Reported) | $44.8M | $21.8M | $23.9M | $28.8M | -- | |
| Operating Income (Adjusted) | $59.1M | $79.1M | $98.5M | $91.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.6M | $30.1M | $28.3M | $26.6M | $26.6M | |
| Short Term Investments | $355.5M | $405.2M | $361.9M | $6.2M | -- | |
| Accounts Receivable, Net | $11.4M | $12.7M | $14.4M | $14.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $111M | $53.7M | $50.8M | $47.6M | $59.2M | |
| Property Plant And Equipment | $58.1M | $49.6M | $44.2M | $40.7M | $39.5M | |
| Long-Term Investments | $61.2M | $12.8M | $24.4M | $38.8M | $31.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.8B | $2.8B | $2.7B | $2.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.1B | $1.9B | $2.1B | $1.3B | |
| Long-Term Debt | $133.2M | $108.9M | $267.5M | $87.3M | $141.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.6B | $2.5B | $2.5B | |
| Common Stock | $10.3M | $9.9M | $9.7M | $9.8M | $9.8M | |
| Other Common Equity Adj | $156.1M | $97.7M | $100.3M | $98.5M | -- | |
| Common Equity | $242.6M | $215.8M | $226.8M | $241.3M | $270.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $242.6M | $215.8M | $226.8M | $241.3M | $301.1M | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $2.7B | $2.8B | |
| Cash and Short Terms | $452.1M | $445.2M | $393.9M | $34.1M | -- | |
| Total Debt | $133.2M | $442.4M | $291M | $94.5M | $141.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.6M | $30.1M | $28.3M | $26.6M | $26.6M | |
| Short Term Investments | $355.5M | $405.2M | $361.9M | $6.2M | -- | |
| Accounts Receivable, Net | $11.4M | $12.7M | $14.4M | $14.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $111M | $53.7M | $50.8M | $47.6M | $59.2M | |
| Property Plant And Equipment | $58.1M | $49.6M | $44.2M | $40.7M | $39.5M | |
| Long-Term Investments | $61.2M | $12.8M | $24.4M | $38.8M | $31.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.8B | $2.8B | $2.7B | $2.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.1B | $1.9B | $2.1B | $1.3B | |
| Long-Term Debt | $133.2M | $108.9M | $267.5M | $87.3M | $141.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.5B | $2.6B | $2.5B | $2.5B | |
| Common Stock | $10.3M | $9.9M | $9.7M | $9.8M | $9.8M | |
| Other Common Equity Adj | $156.1M | $97.7M | $100.3M | $98.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $242.6M | $215.8M | $226.8M | $241.3M | $301.1M | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $2.7B | $2.8B | |
| Cash and Short Terms | $452.1M | $445.2M | $393.9M | $34.1M | -- | |
| Total Debt | $133.2M | $442.4M | $291M | $94.5M | $141.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $8M | $35.7M | $16.7M | $20.3M | |
| Depreciation & Amoritzation | $4.6M | $5M | $4.4M | $3.8M | $3.1M | |
| Stock-Based Compensation | $1.6M | $1.7M | $2.1M | $2M | $2M | |
| Change in Accounts Receivable | -$5.1M | $2.5M | -$1.4M | -$518K | -$57K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $33.9M | $42.1M | $26.5M | $16.2M | |
| Capital Expenditures | $13.6M | $11.3M | $6.1M | $1.1M | $10.5M | |
| Cash Acquisitions | $10.8M | -$8.1M | -- | $596K | -- | |
| Cash From Investing | -$148.2M | $53M | -$350.4M | -$73.8M | $89.8M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $3.1M | $3.6M | $3.8M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19.5M | $212.5M | $60M | |
| Long-Term Debt Repaid | -$3.1M | -- | -$43.6M | -$30M | -$263.4M | |
| Repurchase of Common Stock | $11.1M | $6.9M | $10.5M | $3M | $305K | |
| Other Financing Activities | -$57K | -- | -- | -- | -- | |
| Cash From Financing | $121.1M | -$25.2M | $251.5M | $39M | -$110.1M | |
| Beginning Cash (CF) | $44.7M | $35.4M | $97M | $40.3M | $32M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $61.7M | -$56.8M | -$8.3M | -$4.1M | |
| Ending Cash (CF) | $35.4M | $97M | $40.3M | $32M | $27.9M | |
| Levered Free Cash Flow | $4.3M | $22.6M | $36.1M | $25.4M | $5.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $8.9M | $3.5M | $6.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $405K | $736K | $522K | $514K | -- | |
| Change in Accounts Receivable | $377K | -$834K | $238K | -$99K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $9.2M | $345K | $124K | -- | |
| Capital Expenditures | $25K | $313K | $168K | $118K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.7M | -$87.2M | -$48.4M | $14.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $829K | $943K | $980K | $1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.5M | $212.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$43.6M | -- | -$243.4M | -- | |
| Repurchase of Common Stock | -- | $206K | $338K | -- | -- | |
| Other Financing Activities | -- | -- | -- | $7.4M | -- | |
| Cash From Financing | -$184.9M | $82.2M | $16.4M | -$73.4M | -- | |
| Beginning Cash (CF) | $350.5M | -- | $63.7M | $86.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$253.5M | $4.2M | -$31.7M | -$58.4M | -- | |
| Ending Cash (CF) | $97M | $40.3M | $32M | $27.9M | -- | |
| Levered Free Cash Flow | $5.1M | $8.9M | $177K | $6K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $35.7M | $16.7M | $20.3M | -- | |
| Depreciation & Amoritzation | $5M | $4.4M | $3.8M | $3.1M | -- | |
| Stock-Based Compensation | $1.7M | $2.1M | $2M | $2M | -- | |
| Change in Accounts Receivable | $2.5M | -$1.4M | -$518K | -$57K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.9M | $42.1M | $26.5M | $16.2M | -- | |
| Capital Expenditures | $11.3M | $6.1M | $1.1M | $10.5M | $8.4M | |
| Cash Acquisitions | -$8.1M | -- | $596K | -- | -- | |
| Cash From Investing | $53M | -$350.4M | -$73.8M | $89.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.6M | $3.8M | $4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $212.5M | $60M | -- | |
| Long-Term Debt Repaid | -- | -$43.6M | -$30M | -- | -- | |
| Repurchase of Common Stock | $6.9M | $10.5M | $3M | $305K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.2M | $251.5M | $39M | -$110.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.7M | -$56.8M | -$8.3M | -$4.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.6M | $36.1M | $25.4M | $5.7M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $16.7M | $20.3M | $10.8M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $812K | $1.4M | -- | |
| Stock-Based Compensation | $2.1M | $2M | $2M | $1.5M | -- | |
| Change in Accounts Receivable | -$1.4M | -$518K | -$57K | $395K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.1M | $26.5M | $16.2M | $15.2M | -- | |
| Capital Expenditures | $6.1M | $1.1M | $10.5M | $8.4M | -- | |
| Cash Acquisitions | -- | $596K | -- | -- | -- | |
| Cash From Investing | -$350.4M | -$73.8M | $89.8M | -$59.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.8M | $4M | $3.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.5M | $212.5M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$43.6M | -$30M | -$263.4M | -- | -- | |
| Repurchase of Common Stock | $10.5M | $3M | $305K | $1.6M | -- | |
| Other Financing Activities | -- | -- | -$0 | -- | -- | |
| Cash From Financing | $251.5M | $39M | -$110.1M | $51.9M | -- | |
| Beginning Cash (CF) | $239.6M | $201.1M | $229.9M | $71.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.8M | -$8.3M | -$4.1M | $7.5M | -- | |
| Ending Cash (CF) | $182.8M | $192.9M | $225.8M | $98.7M | -- | |
| Levered Free Cash Flow | $36.1M | $25.4M | $5.7M | $6.8M | -- | |
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Financial Ratios
ISTR
Sector
P/E ratio
14.45x
12.54x
PEG ratio
7.01x
0.32x
P/B ratio
1.53x
1.15x
Price / LTM sales
2.11x
1.86x
Growth Metrics
ISTR
Sector
Revenue growth
-4.01%
5.54%
Earnings growth
-16.54%
11.36%
Revenue (5-year growth)
7.72%
8.68%
Earnings forecast
$0.53
$0.64
Profitability
ISTR
Sector
Profitability FY 2025
--
--
Return on invested capital
5.99%
5.2%
Return on assets
0.83%
1.03%
Return on equity
8.51%
9.91%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
20
Estimated Next Earnings Date
Apr
23
Balance Sheet
ISTR
Sector
Total cash
$410.9M
$407.2M
Short term investments
$6.2M
$192.4M
Total assets
$2.8B
$3.1B
Long term debt
$141.6M
$59.4M
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