Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ITIC Quote, Financials, Valuation and Earnings
Last price:
$279.98
Seasonality move
:
-0.16%
Day range:
$277.28 - $282.11
52-week range:
$190.20 - $288.98
Dividend yield:
0.66%
P/E ratio:
14.69x
P/S ratio:
1.93x
P/B ratio:
1.90x
Volume:
12.4K
Avg. volume:
16.4K
1-year change:
21.41%
Market cap:
$527.2M
Revenue:
$258.3M
EPS (TTM):
$19.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.4M | $329.5M | $283.4M | $224.8M | $258.3M | |
| Revenue Growth (YoY) | 28.83% | 39.38% | -13.99% | -20.69% | 14.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $623K | $4.8M | $1.1M | $991K | $947K | |
| Operating Expenses | -$49.7M | -$84.9M | -$30.1M | -$26.2M | -$39.5M | |
| Operating Income | $49.7M | $84.9M | $30.1M | $26.2M | $39.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.7M | $84.9M | $30.1M | $26.2M | $39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $17.9M | $6.2M | $4.5M | $8.4M | |
| Net Income to Company | $39.4M | $67M | $23.9M | $21.7M | $31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.4M | $67M | $23.9M | $21.7M | $31.1M | |
| Basic EPS (Cont. Ops) | $20.84 | $35.39 | $12.60 | $11.46 | $16.48 | |
| Diluted EPS (Cont. Ops) | $20.79 | $35.27 | $12.59 | $11.46 | $16.42 | |
| Weighted Average Basic Share | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Weighted Average Diluted Share | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $49.7M | $84.9M | $30.1M | $26.2M | $39.5M | |
| Revenue (Reported) | $236.4M | $329.5M | $283.4M | $224.8M | $258.3M | |
| Operating Income (Reported) | $49.7M | $84.9M | $30.1M | $26.2M | $39.5M | |
| Operating Income (Adjusted) | $49.7M | $84.9M | $30.1M | $26.2M | $39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $78M | $61.4M | $68.8M | $73M | |
| Revenue Growth (YoY) | 20.38% | -4.2% | -21.27% | 12.08% | 6.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $217K | $277K | $257K | $388K | -- | |
| Operating Expenses | -$18.4M | -$10.1M | -$8.6M | -$11.6M | -$15.1M | |
| Operating Income | $18.4M | $10.1M | $8.6M | $11.6M | $15.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.4M | $10.1M | $8.6M | $11.6M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $2.2M | $1.5M | $2.3M | $2.9M | |
| Net Income to Company | $14.5M | $7.9M | $7.1M | $9.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $7.9M | $7.1M | $9.3M | $12.2M | |
| Basic EPS (Cont. Ops) | $7.66 | $4.17 | $3.75 | $4.94 | $6.47 | |
| Diluted EPS (Cont. Ops) | $7.63 | $4.17 | $3.75 | $4.92 | $6.45 | |
| Weighted Average Basic Share | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Weighted Average Diluted Share | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.4M | $10.1M | $8.6M | $11.6M | $15.1M | |
| Revenue (Reported) | $81.4M | $78M | $61.4M | $68.8M | $73M | |
| Operating Income (Reported) | $18.4M | $10.1M | $8.6M | $11.6M | $15.1M | |
| Operating Income (Adjusted) | $18.4M | $10.1M | $8.6M | $11.6M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.6M | $308.9M | $236.6M | $241.4M | $273.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.8M | $1.1M | $864K | $1.1M | -- | |
| Operating Expenses | -$82.5M | -$44.7M | -$29.3M | -$34.9M | -$45.8M | |
| Operating Income | $82.5M | $44.7M | $29.3M | $34.9M | $45.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.5M | $44.7M | $29.3M | $34.9M | $45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $9.4M | $5.9M | $6.3M | $9.7M | |
| Net Income to Company | $64.7M | $35.3M | $23.4M | $28.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | $35.3M | $23.4M | $28.5M | $36M | |
| Basic EPS (Cont. Ops) | $34.19 | $18.61 | $12.34 | $15.14 | $19.09 | |
| Diluted EPS (Cont. Ops) | $34.11 | $18.56 | $12.34 | $15.11 | $19.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $82.5M | $44.7M | $29.3M | $34.9M | $45.8M | |
| Revenue (Reported) | $315.6M | $308.9M | $236.6M | $241.4M | $273.9M | |
| Operating Income (Reported) | $82.5M | $44.7M | $29.3M | $34.9M | $45.8M | |
| Operating Income (Adjusted) | $82.5M | $44.7M | $29.3M | $34.9M | $45.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.9M | $171.1M | $187.7M | $203.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $924K | $647K | $748K | $3.1M | -- | |
| Operating Expenses | -$20.8M | -$20M | -$28.7M | -$34.9M | -- | |
| Operating Income | $20.8M | $20M | $28.7M | $34.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.8M | $20M | $28.7M | $34.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $4.2M | $5.9M | $7.3M | -- | |
| Net Income to Company | $16.4M | $15.9M | $22.7M | $15.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $15.9M | $22.7M | $27.7M | -- | |
| Basic EPS (Cont. Ops) | $8.63 | $8.37 | $12.05 | $14.66 | -- | |
| Diluted EPS (Cont. Ops) | $8.62 | $8.37 | $12.02 | $14.60 | -- | |
| Weighted Average Basic Share | $5.7M | $5.7M | $5.7M | $5.7M | -- | |
| Weighted Average Diluted Share | $5.7M | $5.7M | $5.7M | $5.7M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.8M | $20M | $28.7M | $34.9M | -- | |
| Revenue (Reported) | $217.9M | $171.1M | $187.7M | $203.2M | -- | |
| Operating Income (Reported) | $20.8M | $20M | $28.7M | $34.9M | -- | |
| Operating Income (Adjusted) | $20.8M | $20M | $28.7M | $34.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $37.2M | $35.3M | $24M | $24.7M | |
| Short Term Investments | $132.9M | $125.7M | $157.6M | $174.1M | $172.1M | |
| Accounts Receivable, Net | $19.4M | $23M | $19M | $13.3M | $16.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.4M | $11.7M | $11.1M | $13.5M | $7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $88.2M | $124.6M | $173M | $174.1M | $144.5M | |
| Property Plant And Equipment | $14.7M | $18.2M | $24.5M | $30.2M | $34.1M | |
| Long-Term Investments | $15.5M | $15.3M | $13.3M | $17.4M | $20.6M | |
| Goodwill | $4.4M | $7.2M | $9.6M | $9.6M | $9.6M | |
| Other Intangibles | $5.4M | $8.7M | $8M | $6.6M | $5.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $287.6M | $336.9M | $345.9M | $337M | $340M | |
| Accounts Payable | $36M | $43.9M | $47.1M | $31.9M | $34M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.3M | $41.6M | $39.1M | $39.5M | $39.6M | |
| Long-Term Debt | $2.6M | $3.8M | $4.9M | $4.1M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.2M | $107.8M | $104.9M | $85.4M | $88.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4.3M | $3.2M | $200K | $638K | $355K | |
| Common Equity | $200.4M | $229.1M | $241M | $251.6M | $251.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.4M | $229.1M | $241M | $251.6M | $251.8M | |
| Total Liabilities and Equity | $287.6M | $336.9M | $345.9M | $337M | $340M | |
| Cash and Short Terms | $146.6M | $162.9M | $192.9M | $198.1M | $196.7M | |
| Total Debt | $3.7M | $5.3M | $6.8M | $6.4M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.5M | $41.4M | $30.4M | $25.5M | $22.8M | |
| Short Term Investments | $133.5M | $136.1M | $168.6M | $128.2M | -- | |
| Accounts Receivable, Net | $22.9M | $23.2M | $17.3M | $14.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.7M | $12.5M | $14.9M | $9.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $142.2M | $158.8M | $169.1M | $170.1M | $161.3M | |
| Property Plant And Equipment | $18.6M | $22.9M | $28.5M | $33.3M | $36.3M | |
| Long-Term Investments | $6.5M | -- | -- | -- | -- | |
| Goodwill | $4.4M | $9.6M | $9.6M | -- | -- | |
| Other Intangibles | $5.5M | $8.3M | $7M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $335.4M | $332.8M | $331.9M | $352M | $363.3M | |
| Accounts Payable | $37.9M | $41.9M | $30.7M | $33.9M | $32.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.5M | $39.7M | $39M | $39.5M | $39.8M | |
| Long-Term Debt | $2.4M | $6.4M | $12.8M | $3.6M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.1M | $93.8M | $79.2M | $80.7M | $85.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.5M | -$751K | -$755K | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $245.3M | $239M | $252.7M | $271.3M | $278M | |
| Total Liabilities and Equity | $335.4M | $332.8M | $331.9M | $352M | $363.3M | |
| Cash and Short Terms | $182M | $177.5M | $199M | $153.7M | -- | |
| Total Debt | $3.4M | $8.5M | $13.3M | $6.1M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $67M | $23.9M | $21.7M | $31.1M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $3.6M | $4.1M | $4.5M | |
| Stock-Based Compensation | $229K | $299K | $362K | $425K | $394K | |
| Change in Accounts Receivable | -$6.9M | -$3.5M | $2.7M | $5.8M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.1M | $51.9M | $36.2M | $7.4M | $29.8M | |
| Capital Expenditures | $3.2M | $6.5M | $5.7M | $9.2M | $7.4M | |
| Cash Acquisitions | -- | -- | $4.9M | -- | -- | |
| Cash From Investing | -$14.6M | $9.1M | -$28.7M | -$6.7M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | $31.7M | $37.6M | $9.2M | $11M | $29.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6K | -- | $133K | $959K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.7M | -$37.6M | -$9.3M | -$12M | -$31M | |
| Beginning Cash (CF) | $13.7M | $37.2M | $35.3M | $24M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $23.4M | -$1.9M | -$11.3M | $623K | |
| Ending Cash (CF) | $1.5M | $60.6M | $33.5M | $12.8M | $25.3M | |
| Levered Free Cash Flow | $30.9M | $45.4M | $30.5M | -$1.8M | $22.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $7.5M | $5.8M | $8.4M | -- | |
| Depreciation & Amoritzation | $726K | $934K | $1.1M | $1.1M | -- | |
| Stock-Based Compensation | $93K | $103K | $88K | $98K | -- | |
| Change in Accounts Receivable | -$14K | $6.1M | $2.9M | -$1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $15.9M | $14.1M | $12.1M | -- | |
| Capital Expenditures | -$244K | $1.7M | $2.6M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.4M | -$15.4M | -$12.1M | $14.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $35M | $6.6M | $8.4M | $27.3M | -- | |
| Special Dividend Paid | $18M | $3M | $4M | $14M | $8.7M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1K | $46K | -- | $1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35M | -$6.6M | -$8.4M | -$27.3M | -- | |
| Beginning Cash (CF) | $37.2M | $35.3M | $24M | $24.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -$6.1M | -$6.4M | -$810K | -- | |
| Ending Cash (CF) | $25.8M | $29.2M | $17.7M | $23.8M | -- | |
| Levered Free Cash Flow | $16.5M | $14.2M | $11.6M | $10.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | $35.3M | $23.4M | $28.5M | -- | |
| Depreciation & Amoritzation | $2.3M | $3.4M | $3.9M | $4.5M | $4.4M | |
| Stock-Based Compensation | $243K | $352K | $440K | $384K | $497K | |
| Change in Accounts Receivable | -$5.6M | -$3.4M | $9M | $2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $36.5M | $9.2M | $31.8M | $38.1M | |
| Capital Expenditures | $7.7M | $3.7M | $8.3M | $8.6M | $10.1M | |
| Cash Acquisitions | -- | $4.9M | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$6M | -$10M | -$24.7M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | $31.8M | $37.6M | $9.2M | $11M | $29.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6K | $86K | $1M | $1.1M | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.8M | -$37.7M | -$10.2M | -$12.1M | -$29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$7.1M | -$11M | -$4.9M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.1M | $32.8M | $856K | $23.2M | $28M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | $21.7M | $31.1M | $15.4M | -- | |
| Depreciation & Amoritzation | $3.6M | $4.1M | $4.5M | $3.3M | -- | |
| Stock-Based Compensation | $362K | $425K | $394K | $399K | -- | |
| Change in Accounts Receivable | $2.7M | $5.8M | -$1.6M | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $7.4M | $29.8M | $25.9M | -- | |
| Capital Expenditures | $5.7M | $9.2M | $7.4M | $8.8M | -- | |
| Cash Acquisitions | $4.9M | -- | -- | -- | -- | |
| Cash From Investing | -$28.7M | -$6.7M | $1.7M | -$25.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $11M | $29.9M | $2.6M | -- | |
| Special Dividend Paid | $3M | $4M | $14M | $8.7M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $133K | $959K | $1.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.3M | -$12M | -$31M | -$2.6M | -- | |
| Beginning Cash (CF) | $149.5M | $110.2M | $98.4M | $80M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$11.3M | $623K | -$1.9M | -- | |
| Ending Cash (CF) | $147.6M | $98.9M | $99M | $78.2M | -- | |
| Levered Free Cash Flow | $30.5M | -$1.8M | $22.4M | $17.2M | -- | |
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Financial Ratios
ITIC
Sector
P/E ratio
14.69x
12.58x
PEG ratio
0.57x
0.32x
P/B ratio
1.90x
1.15x
Price / LTM sales
1.93x
1.86x
Growth Metrics
ITIC
Sector
Revenue growth
6.09%
5.56%
Earnings growth
31.05%
11.11%
Revenue (5-year growth)
7.08%
8.67%
Earnings forecast
--
$0.64
Profitability
ITIC
Sector
Profitability FY 2024
--
--
Return on invested capital
13.26%
5.16%
Return on assets
10.38%
1.03%
Return on equity
13.63%
9.9%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
4
Balance Sheet
ITIC
Sector
Total cash
$135.9M
$407.2M
Short term investments
$172.1M
$192.4M
Total assets
$340M
$3.1B
Long term debt
$7.6M
$57.9M
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