Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LAB Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
-3.5%
Day range:
$1.18 - $1.26
52-week range:
$0.92 - $1.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.50x
P/B ratio:
1.15x
Volume:
2.1M
Avg. volume:
1.4M
1-year change:
-8.81%
Market cap:
$457.6M
Revenue:
$174.4M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.1M | $130.6M | $97.9M | $106.3M | $174.4M | |
| Revenue Growth (YoY) | 17.83% | -5.48% | -24.99% | 8.57% | 64.03% | |
| Cost of Revenues | $54.8M | $61.2M | $60.9M | $55.9M | $98.4M | |
| Gross Profit | $83.3M | $69.4M | $37.1M | $50.5M | $76M | |
| Gross Profit Margin | 60.32% | 53.13% | 37.83% | 47.44% | 43.57% | |
| R&D Expenses | $36.5M | $37.9M | $35M | $25.9M | $58.9M | |
| Selling, General & Admin | $97.9M | $98.9M | $114.8M | $87.5M | $156.6M | |
| Other Inc / (Exp) | $507K | $7.6M | -$88.2M | -$12.2M | -$20.4M | |
| Operating Expenses | $134.4M | $136.8M | $149.8M | $113.5M | $210.8M | |
| Operating Income | -$51M | -$67.5M | -$112.7M | -$63M | -$134.8M | |
| Net Interest Expenses | $3.6M | $3.8M | $4.3M | $4.6M | $3.3M | |
| EBT. Incl. Unusual Items | -$54.1M | -$63.7M | -$192.9M | -$74.2M | -$138.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$4.4M | -$2.8M | $452K | $573K | |
| Net Income to Company | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.78 | -$2.43 | -$0.94 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.78 | -$2.43 | -$0.94 | -$0.52 | |
| Weighted Average Basic Share | $72M | $75.8M | $78.3M | $79.2M | $353.2M | |
| Weighted Average Diluted Share | $72M | $75.8M | $78.3M | $79.2M | $353.2M | |
| EBITDA | -$33.1M | -$51.4M | -$97.7M | -$47.9M | -$117.9M | |
| EBIT | -$51M | -$67.5M | -$112.7M | -$63M | -$134.8M | |
| Revenue (Reported) | $138.1M | $130.6M | $97.9M | $106.3M | $174.4M | |
| Operating Income (Reported) | -$51M | -$67.5M | -$112.7M | -$63M | -$134.8M | |
| Operating Income (Adjusted) | -$51M | -$67.5M | -$112.7M | -$63M | -$134.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $25.6M | $25.4M | $22.1M | $19.6M | |
| Revenue Growth (YoY) | -28.49% | -10.03% | -1.09% | -12.93% | -11.47% | |
| Cost of Revenues | $14.8M | $16.4M | $14.2M | $10M | $10.1M | |
| Gross Profit | $13.7M | $9.2M | $11.2M | $12.1M | $9.5M | |
| Gross Profit Margin | 47.96% | 35.95% | 43.97% | 54.9% | 48.51% | |
| R&D Expenses | $9.2M | $8.7M | $6.4M | $6.9M | $6.4M | |
| Selling, General & Admin | $24.1M | $29.6M | $22.3M | $34.4M | $26.6M | |
| Other Inc / (Exp) | $5.3M | -$3.5M | -$3.8M | -$6.5M | -- | |
| Operating Expenses | $33.3M | $38.2M | $28.7M | $31.4M | $33M | |
| Operating Income | -$19.6M | -$29M | -$17.5M | -$19.3M | -$23.5M | |
| Net Interest Expenses | $968K | $1M | $1.2M | $853K | $10K | |
| EBT. Incl. Unusual Items | -$15.3M | -$30.1M | -$20.9M | -$21.8M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5M | -$3M | |
| Income Tax Expense | -$1.4M | -$713K | $50K | $118K | -$1.2M | |
| Net Income to Company | -$13.8M | -$29.4M | -$21M | -$26.9M | -$34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$29.4M | -$21M | -$21.9M | -$31.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.37 | -$0.27 | -$0.07 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.37 | -$0.27 | -$0.07 | -$0.09 | |
| Weighted Average Basic Share | $76.3M | $78.9M | $79.2M | $371.5M | $382.6M | |
| Weighted Average Diluted Share | $76.3M | $78.9M | $79.2M | $371.5M | $382.6M | |
| EBITDA | -$15.6M | -$25.4M | -$13.5M | -$18.3M | -$21.9M | |
| EBIT | -$19.6M | -$29M | -$17.5M | -$19.3M | -$23.5M | |
| Revenue (Reported) | $28.5M | $25.6M | $25.4M | $22.1M | $19.6M | |
| Operating Income (Reported) | -$19.6M | -$29M | -$17.5M | -$19.3M | -$23.5M | |
| Operating Income (Adjusted) | -$19.6M | -$29M | -$17.5M | -$19.3M | -$23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $109.2M | $105.2M | $118.3M | $128.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $63.1M | $57.1M | $58.3M | $68.9M | |
| Gross Profit | $75.3M | $46.1M | $48M | $60M | $59.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.6M | $38.7M | $27.3M | $37.1M | $37.1M | |
| Selling, General & Admin | $107.9M | $113.8M | $91.1M | $140.4M | $131M | |
| Other Inc / (Exp) | $6.3M | -$75.6M | -$12.1M | -$18.4M | -- | |
| Operating Expenses | $148.5M | $152.5M | $118.4M | $154.7M | $167.1M | |
| Operating Income | -$73.1M | -$106.4M | -$70.4M | -$94.7M | -$107.2M | |
| Net Interest Expenses | $3.6M | $4.2M | $4.7M | $2.8M | $21K | |
| EBT. Incl. Unusual Items | -$70.5M | -$182.4M | -$75M | -$99.2M | -$111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$25.3M | -$18.8M | |
| Income Tax Expense | -$2.6M | -$3.7M | $684K | $123K | -$1.7M | |
| Net Income to Company | -$67.8M | -$178.7M | -$75.7M | -$124.6M | -$128.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.8M | -$178.7M | -$75.7M | -$99.3M | -$109.5M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$2.30 | -$0.96 | -$0.71 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$2.30 | -$0.96 | -$0.71 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$56.9M | -$90.9M | -$55.5M | -$83.6M | -$95.5M | |
| EBIT | -$73.1M | -$106.4M | -$70.4M | -$94.7M | -$107.2M | |
| Revenue (Reported) | $136.9M | $109.2M | $105.2M | $118.3M | $128.8M | |
| Operating Income (Reported) | -$73.1M | -$106.4M | -$70.4M | -$94.7M | -$107.2M | |
| Operating Income (Adjusted) | -$73.1M | -$106.4M | -$70.4M | -$94.7M | -$107.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.9M | $78.2M | $90.1M | $82.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45M | $41.3M | $43.4M | $42.3M | -- | |
| Gross Profit | $25.9M | $36.9M | $46.7M | $39.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.1M | $19M | $30.2M | $23.9M | -- | |
| Selling, General & Admin | $90.9M | $67.2M | $119M | $93.4M | -- | |
| Other Inc / (Exp) | -$77.6M | -$6.8M | -$13.1M | $4.2M | -- | |
| Operating Expenses | $121M | $86.2M | $126.4M | $117.3M | -- | |
| Operating Income | -$95.1M | -$49.3M | -$79.7M | -$77.5M | -- | |
| Net Interest Expenses | $3.1M | $3.5M | $1.7M | $21K | -- | |
| EBT. Incl. Unusual Items | -$172.2M | -$54.3M | -$79.2M | -$77.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$25.3M | -$18.8M | -- | |
| Income Tax Expense | -$2.9M | $614K | $285K | -$2M | -- | |
| Net Income to Company | -$169.3M | -$54.9M | -$104.8M | -$94.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$169.3M | -$54.9M | -$79.5M | -$75.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.18 | -$0.69 | -$0.46 | -$0.25 | -- | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$0.69 | -$0.46 | -$0.25 | -- | |
| Weighted Average Basic Share | $233.7M | $236.9M | $1B | $1.1B | -- | |
| Weighted Average Diluted Share | $233.7M | $236.9M | $1B | $1.1B | -- | |
| EBITDA | -$83.7M | -$38M | -$72.6M | -$69.7M | -- | |
| EBIT | -$95.1M | -$49.3M | -$79.7M | -$77.5M | -- | |
| Revenue (Reported) | $70.9M | $78.2M | $90.1M | $82.1M | -- | |
| Operating Income (Reported) | -$95.1M | -$49.3M | -$79.7M | -$77.5M | -- | |
| Operating Income (Adjusted) | -$95.1M | -$49.3M | -$79.7M | -$77.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.5M | $28.5M | $165.8M | $114.9M | $292.9M | |
| Short Term Investments | -- | -- | $84.5M | $63.2M | $126.1M | |
| Accounts Receivable, Net | $25.4M | $18.3M | $17.3M | $19.7M | $28.7M | |
| Inventory | $19.7M | $20.8M | $21.5M | $20.5M | $40.7M | |
| Prepaid Expenses | $4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.5M | $4.3M | $3.1M | $8.7M | |
| Total Current Assets | $117.7M | $72.1M | $208.8M | $158.2M | $375.9M | |
| Property Plant And Equipment | $55.6M | $65.2M | $59.5M | $54.9M | $71.4M | |
| Long-Term Investments | $1M | $1M | $1M | $800K | $2.1M | |
| Goodwill | $106.6M | $106.4M | $106.3M | $106.3M | $111.3M | |
| Other Intangibles | $42.2M | $29.2M | $12.6M | $1.4M | $29M | |
| Other Long-Term Assets | $2.7M | $2.4M | $3.1M | $2.3M | $24.8M | |
| Total Assets | $324.8M | $275.2M | $390.3M | $323.1M | $612.3M | |
| Accounts Payable | $9.2M | $10.6M | $7.9M | $9.2M | $12.3M | |
| Accrued Expenses | $11.9M | $8.7M | $10.2M | $6.6M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.1M | $59.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | $3.7M | $4.3M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.2M | $49.6M | $43.4M | $109.3M | $65.9M | |
| Long-Term Debt | $92.4M | $101.8M | $96.9M | $34.4M | $26.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.7M | $180.6M | $160.5M | $159.9M | $140.6M | |
| Common Stock | $75K | $77K | $80K | $83K | $396K | |
| Other Common Equity Adj | $112K | -$907K | -$1.9M | -$2.2M | $1.2M | |
| Common Equity | $139.1M | $94.6M | -$81.5M | -$148.1M | $471.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.1M | $94.6M | $229.8M | $163.2M | $471.7M | |
| Total Liabilities and Equity | $324.8M | $275.2M | $390.3M | $323.1M | $612.3M | |
| Cash and Short Terms | $68.5M | $28.5M | $165.8M | $114.9M | $292.9M | |
| Total Debt | $92.4M | $101.8M | $99M | $39.4M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $185.2M | $128.9M | $366.3M | $194.9M | |
| Short Term Investments | -- | $125M | $49.2M | $155.7M | -- | |
| Accounts Receivable, Net | $14.1M | $17.3M | $16.6M | $35.3M | $13.5M | |
| Inventory | $24.5M | $21.9M | $21.9M | $42.6M | $25.4M | |
| Prepaid Expenses | $5.9M | $4.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.4M | $9.3M | -- | |
| Total Current Assets | $73.5M | $229M | $170.7M | $453.6M | $472.4M | |
| Property Plant And Equipment | $66.6M | $61.3M | $55.7M | $72.2M | $44.2M | |
| Long-Term Investments | $1M | $1M | $795K | $4.7M | $22.1M | |
| Goodwill | $106.4M | $106.1M | $106.2M | $106.3M | -- | |
| Other Intangibles | $32.4M | $16.1M | $4.3M | $23.4M | -- | |
| Other Long-Term Assets | $3.3M | $2.4M | $2.3M | $22.6M | -- | |
| Total Assets | $282.2M | $414.9M | $339.3M | $681.5M | $539.6M | |
| Accounts Payable | $10.8M | $9.3M | $7.3M | $10.9M | $6.6M | |
| Accrued Expenses | $11.9M | $11.2M | $10.8M | $15.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $833K | $5M | $54.9M | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.5M | $4M | $6.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.3M | $46.2M | $51.8M | $120.6M | $108M | |
| Long-Term Debt | $102.2M | $410M | $402M | $28.4M | $22.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.9M | $477.7M | $471M | $192.2M | $140M | |
| Common Stock | $76K | $79K | $82K | $390K | $401K | |
| Other Common Equity Adj | -$730K | -$2.6M | -$1.9M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.3M | -$62.7M | -$131.7M | $489.3M | $399.7M | |
| Total Liabilities and Equity | $282.2M | $414.9M | $339.3M | $681.5M | $539.6M | |
| Cash and Short Terms | $29.3M | $185.2M | $128.9M | $366.3M | $194.9M | |
| Total Debt | $102.2M | $410.8M | $407M | $83.4M | $22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Depreciation & Amoritzation | $17.9M | $16.1M | $15M | $15.2M | $16.9M | |
| Stock-Based Compensation | $14.5M | $16.1M | $14.9M | $13.1M | $31.7M | |
| Change in Accounts Receivable | -$7.6M | $6.7M | $1.1M | -$3M | $9M | |
| Change in Inventories | -$8.6M | -$4.8M | -$8.5M | -$4.9M | -$9.9M | |
| Cash From Operations | -$15.4M | -$44.1M | -$89.4M | -$43.3M | -$143.5M | |
| Capital Expenditures | $12.7M | $13.3M | $3.8M | $2.8M | $8.4M | |
| Cash Acquisitions | $5.2M | -- | -- | -- | $1.4M | |
| Cash From Investing | $40M | -$11.9M | -$88.1M | $20.2M | $363.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16.8M | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$501K | -$6.8M | -$2.1M | -$63.2M | |
| Repurchase of Common Stock | -- | -- | $563K | $5.4M | $40.5M | |
| Other Financing Activities | -$1.1M | -$1.9M | -$12.8M | -$139K | -$1M | |
| Cash From Financing | $20.9M | $16M | $230.8M | -$6.8M | -$102.6M | |
| Beginning Cash (CF) | $68.5M | $28.5M | $81.3M | $51.7M | $166.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.8M | -$40.1M | $52.9M | -$29.8M | $116.3M | |
| Ending Cash (CF) | $114.7M | -$11.6M | $133.8M | $21.9M | $282.3M | |
| Levered Free Cash Flow | -$28.1M | -$57.3M | -$93.2M | -$46.1M | -$151.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$29.4M | -$21M | -$26.9M | -$34.7M | |
| Depreciation & Amoritzation | $4M | $3.6M | $4M | $967K | $1.6M | |
| Stock-Based Compensation | $4.3M | $4.5M | $3.4M | $5.9M | $8.5M | |
| Change in Accounts Receivable | $2M | -$6.2M | -$1.6M | -$2.7M | -$5.8M | |
| Change in Inventories | $22K | -$1.3M | -$1.3M | -$2.1M | -$1.8M | |
| Cash From Operations | -$9.5M | -$24.6M | -$11.4M | -$27.9M | -$22.2M | |
| Capital Expenditures | $1.7M | $1.3M | $905K | $2.3M | $886K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | $10.7M | -$49.9M | -$30.9M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$833K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $399K | -- | -- | |
| Other Financing Activities | -$178K | -$102K | -$12K | -$70K | -- | |
| Cash From Financing | $9.9M | -$5K | -$1.2M | -$2K | -$112K | |
| Beginning Cash (CF) | $29.3M | $60.2M | $79.7M | $210.6M | $129.4M | |
| Foreign Exchange Rate Adjustment | -$175K | -$282K | -$147K | -$408K | -$203K | |
| Additions / Reductions | -$1.6M | -$14.2M | -$62.6M | -$59.2M | -$29.2M | |
| Ending Cash (CF) | $27.6M | $45.8M | $16.9M | $151.1M | $100M | |
| Levered Free Cash Flow | -$11.2M | -$25.9M | -$12.3M | -$30.1M | -$23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.8M | -$178.7M | -$75.7M | -$124.6M | -$128.3M | |
| Depreciation & Amoritzation | $16.2M | $15.4M | $14.9M | $8.3M | $9.6M | |
| Stock-Based Compensation | $15.8M | $17.6M | $11.3M | $27.7M | $31.3M | |
| Change in Accounts Receivable | $2.8M | -$3.6M | $617K | -$1.4M | -$1.4M | |
| Change in Inventories | -$9.3M | -$5.1M | -$3.9M | -$16.6M | -$5.3M | |
| Cash From Operations | -$40.3M | -$77.2M | -$48.4M | -$143.5M | -$87.2M | |
| Capital Expenditures | $23.5M | $3.5M | $3.5M | $5.1M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4M | |
| Cash From Investing | -$11.6M | -$129.5M | $73.6M | $324.3M | $61.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $31.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$501K | -$6.8M | -$833K | -$9.4M | -- | |
| Repurchase of Common Stock | -- | -- | $5.8M | $40.7M | -- | |
| Other Financing Activities | -$2M | -$12.9M | -$169K | -$959K | -- | |
| Cash From Financing | $8.6M | $238.3M | -$6.1M | -$49.1M | -$54.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43M | $30.9M | $19.2M | $131.5M | -$79.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.8M | -$80.7M | -$51.9M | -$148.5M | -$98.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$169.3M | -$54.9M | -$104.8M | -$94.2M | -- | |
| Depreciation & Amoritzation | $11.4M | $11.3M | $4.4M | $5.7M | -- | |
| Stock-Based Compensation | $13.2M | $9.6M | $24.3M | $23.9M | -- | |
| Change in Accounts Receivable | $1.1M | $677K | $2.3M | -$8.1M | -- | |
| Change in Inventories | -$7.8M | -$3.3M | -$14.9M | -$10.4M | -- | |
| Cash From Operations | -$70.2M | -$29.2M | -$129.4M | -$73.2M | -- | |
| Capital Expenditures | $3.1M | $2.8M | $5M | $7.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.4M | $33.4M | $337.4M | $35.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -$833K | -$8.2M | -- | -- | |
| Repurchase of Common Stock | -- | $5.2M | $40.5M | -- | -- | |
| Other Financing Activities | -$12.7M | -$139K | -$959K | -$246K | -- | |
| Cash From Financing | $231M | -$5.8M | -$48.1M | -$50K | -- | |
| Beginning Cash (CF) | $164.6M | $335.6M | $767.5M | $438.9M | -- | |
| Foreign Exchange Rate Adjustment | -$719K | -$196K | -$518K | $942K | -- | |
| Additions / Reductions | $31.7M | -$1.9M | $159.4M | -$36.8M | -- | |
| Ending Cash (CF) | $195.6M | $333.6M | $926.4M | $403M | -- | |
| Levered Free Cash Flow | -$73.3M | -$32M | -$134.4M | -$81M | -- | |
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Financial Ratios
LAB
Sector
P/E ratio
--
23.34x
PEG ratio
--
-0.01x
P/B ratio
1.15x
1.72x
Price / LTM sales
3.50x
1.51x
Growth Metrics
LAB
Sector
Revenue growth
-11.47%
3.21%
Earnings growth
-24.97%
10.12%
Revenue (5-year growth)
8.27%
6.27%
Earnings forecast
-$0.03
-$0.19
Profitability
LAB
Sector
Profitability FY 2024
$76M
$2.7M
Return on invested capital
-22.34%
-33.62%
Return on assets
-18.43%
-29.68%
Return on equity
-24.44%
-38.89%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
LAB
Sector
Total cash
$194.9M
$25M
Short term investments
$126.1M
$23.9M
Total assets
$612.3M
$72.8M
Long term debt
$22.3M
$2.5M
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