Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MIDD Quote, Financials, Valuation and Earnings
Last price:
$163.81
Seasonality move
:
8.72%
Day range:
$162.97 - $166.42
52-week range:
$110.82 - $182.73
Dividend yield:
0%
P/E ratio:
15.67x
P/S ratio:
2.25x
P/B ratio:
2.81x
Volume:
615K
Avg. volume:
669.5K
1-year change:
-1.84%
Market cap:
$8.3B
Revenue:
$3.9B
EPS (TTM):
-$4.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.3B | $4B | $4B | $3.9B | |
| Revenue Growth (YoY) | -15.08% | 29.35% | 24.06% | 0.09% | -4% | |
| Cost of Revenues | $1.7B | $2.1B | $2.6B | $2.5B | $2.4B | |
| Gross Profit | $848.3M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 33.76% | 35.71% | 34.94% | 37.46% | 37.77% | |
| R&D Expenses | $35.3M | $41.8M | $48.9M | $53.1M | $57.7M | |
| Selling, General & Admin | $531.9M | $668M | $797.2M | $806.9M | $762.5M | |
| Other Inc / (Exp) | -$3.5M | $149.8M | $4.1M | -$87.4M | -$38.3M | |
| Operating Expenses | $498.2M | $634M | $754.9M | $780.7M | $753M | |
| Operating Income | $350.2M | $526.9M | $654.3M | $731.5M | $710.7M | |
| Net Interest Expenses | $63.1M | $38.7M | $85.5M | $152.6M | $119.4M | |
| EBT. Incl. Unusual Items | $268.1M | $619.5M | $564.4M | $519.4M | $577.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $131M | $127.8M | $118.5M | $148.9M | |
| Net Income to Company | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Basic EPS (Cont. Ops) | $3.76 | $8.85 | $8.07 | $7.48 | $7.97 | |
| Diluted EPS (Cont. Ops) | $3.76 | $8.62 | $7.95 | $7.41 | $7.90 | |
| Weighted Average Basic Share | $55.1M | $55.2M | $54.1M | $53.6M | $53.7M | |
| Weighted Average Diluted Share | $55.1M | $56.7M | $54.9M | $54.1M | $54.2M | |
| EBITDA | $458.2M | $645.4M | $784.8M | $856.9M | $830.7M | |
| EBIT | $350.2M | $526.9M | $654.3M | $731.5M | $710.7M | |
| Revenue (Reported) | $2.5B | $3.3B | $4B | $4B | $3.9B | |
| Operating Income (Reported) | $350.2M | $526.9M | $654.3M | $731.5M | $710.7M | |
| Operating Income (Adjusted) | $350.2M | $526.9M | $654.3M | $731.5M | $710.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $817.5M | $992.9M | $980.7M | $942.8M | $982.1M | |
| Revenue Growth (YoY) | 28.84% | 21.45% | -1.23% | -3.86% | 4.17% | |
| Cost of Revenues | $536.1M | $647.4M | $624.2M | $602.4M | $636.3M | |
| Gross Profit | $281.4M | $345.4M | $356.4M | $340.4M | $345.8M | |
| Gross Profit Margin | 34.42% | 34.79% | 36.35% | 36.11% | 35.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.4M | $201.2M | $196.4M | $179.5M | $203.6M | |
| Other Inc / (Exp) | $119.8M | -$912K | -$3.4M | $118K | -- | |
| Operating Expenses | $157.2M | $181.4M | $178.3M | $165.3M | $187.4M | |
| Operating Income | $124.3M | $164M | $178.2M | $175.1M | $158.4M | |
| Net Interest Expenses | $8.7M | $24.1M | $39.8M | $28.3M | $29.2M | |
| EBT. Incl. Unusual Items | $230.9M | $139.1M | $144.4M | $154.7M | -$579M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.9M | $34.7M | $35.7M | $40.5M | -$66M | |
| Net Income to Company | $176M | $104.4M | $108.7M | $114.2M | -$513M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176M | $104.4M | $108.7M | $114.2M | -$513M | |
| Basic EPS (Cont. Ops) | $3.19 | $1.94 | $2.03 | $2.12 | -$10.15 | |
| Diluted EPS (Cont. Ops) | $3.09 | $1.92 | $2.01 | $2.11 | -$10.15 | |
| Weighted Average Basic Share | $55.2M | $53.9M | $53.6M | $53.8M | $50.5M | |
| Weighted Average Diluted Share | $56.9M | $54.4M | $54.2M | $54M | $50.5M | |
| EBITDA | $153.3M | $193.3M | $209.6M | $204.1M | $189.2M | |
| EBIT | $124.3M | $164M | $178.2M | $175.1M | $158.4M | |
| Revenue (Reported) | $817.5M | $992.9M | $980.7M | $942.8M | $982.1M | |
| Operating Income (Reported) | $124.3M | $164M | $178.2M | $175.1M | $158.4M | |
| Operating Income (Adjusted) | $124.3M | $164M | $178.2M | $175.1M | $158.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $4.1B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $643.3M | $768.7M | $815.8M | $775.7M | $798.2M | |
| Other Inc / (Exp) | $124M | $11.5M | -$11.4M | -$80.8M | -- | |
| Operating Expenses | $570.9M | $677.9M | $745.2M | $705M | $736.2M | |
| Operating Income | $491.9M | $603.4M | $719.2M | $696.1M | $668.6M | |
| Net Interest Expenses | $46.4M | $64.6M | $131.3M | $130.1M | $102.5M | |
| EBT. Incl. Unusual Items | $549.7M | $538.7M | $594.2M | $511.2M | -$171.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112M | $132.6M | $136.4M | $118.8M | $30.9M | |
| Net Income to Company | $437.7M | $406.1M | $457.8M | $392.4M | -$202.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $437.7M | $406.1M | $457.8M | $392.4M | -$202.4M | |
| Basic EPS (Cont. Ops) | $7.93 | $7.46 | $8.53 | $7.31 | -$4.33 | |
| Diluted EPS (Cont. Ops) | $7.75 | $7.31 | $8.44 | $7.26 | -$4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $607.6M | $737.3M | $842.2M | $817.3M | $790.7M | |
| EBIT | $491.9M | $603.4M | $719.2M | $696.1M | $668.6M | |
| Revenue (Reported) | $3.1B | $3.9B | $4.1B | $3.9B | $3.9B | |
| Operating Income (Reported) | $491.9M | $603.4M | $719.2M | $696.1M | $668.6M | |
| Operating Income (Adjusted) | $491.9M | $603.4M | $719.2M | $696.1M | $668.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $2.9B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | $1.8B | $1.8B | -- | |
| Gross Profit | $986.6M | $1.1B | $1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $596.8M | $615.4M | $584.1M | $619.8M | -- | |
| Other Inc / (Exp) | $5.5M | -$10M | -$797K | -$8.3M | -- | |
| Operating Expenses | $526.9M | $561.1M | $538.6M | $573.3M | -- | |
| Operating Income | $459.7M | $529.6M | $494.2M | $458.3M | -- | |
| Net Interest Expenses | $54.7M | $116M | $93.5M | $76.6M | -- | |
| EBT. Incl. Unusual Items | $402.7M | $432.5M | $424.3M | -$324.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.3M | $107.9M | $108.2M | -$9.8M | -- | |
| Net Income to Company | $303.4M | $324.6M | $316.1M | -$314.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $303.4M | $324.6M | $316.1M | -$314.7M | -- | |
| Basic EPS (Cont. Ops) | $5.60 | $6.06 | $5.88 | -$6.42 | -- | |
| Diluted EPS (Cont. Ops) | $5.51 | $5.99 | $5.84 | -$6.47 | -- | |
| Weighted Average Basic Share | $162.6M | $160.7M | $161.2M | $156.7M | -- | |
| Weighted Average Diluted Share | $165.4M | $162.6M | $162.5M | $158.3M | -- | |
| EBITDA | $561.2M | $623.3M | $583.7M | $549.8M | -- | |
| EBIT | $459.7M | $529.6M | $494.2M | $458.3M | -- | |
| Revenue (Reported) | $3B | $3B | $2.9B | $2.9B | -- | |
| Operating Income (Reported) | $459.7M | $529.6M | $494.2M | $458.3M | -- | |
| Operating Income (Adjusted) | $459.7M | $529.6M | $494.2M | $458.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $383.7M | $598.7M | $671.6M | $691.6M | $711.4M | |
| Inventory | $540.2M | $837.4M | $1.1B | $935.9M | $841.6M | |
| Prepaid Expenses | $17.8M | $19.9M | $9.5M | $25.2M | $24M | |
| Other Current Assets | $81M | $92.3M | $125.6M | $112.7M | $131.6M | |
| Total Current Assets | $1.3B | $1.7B | $2B | $2B | $2.3B | |
| Property Plant And Equipment | $441.7M | $474.4M | $545.8M | $620.3M | $647.1M | |
| Long-Term Investments | -- | $3.6M | $58.2M | $39.9M | $28M | |
| Goodwill | $1.9B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Other Intangibles | $1.5B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $126.8M | $143.5M | $212.5M | $204.1M | $200.4M | |
| Total Assets | $5.2B | $6.4B | $6.9B | $6.9B | $7.3B | |
| Accounts Payable | $182.8M | $304.7M | $271.4M | $227.1M | $208.9M | |
| Accrued Expenses | $319.8M | $404.1M | $436.2M | $409.5M | $407.4M | |
| Current Portion Of Long-Term Debt | $22.9M | $27.3M | $45.6M | $44.8M | $43.9M | |
| Current Portion Of Capital Lease Obligations | $22.5M | $22.8M | $25.3M | $26.4M | $27.9M | |
| Other Current Liabilities | $36.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $700.3M | $914.9M | $988.3M | $851.1M | $829.3M | |
| Long-Term Debt | $1.8B | $2.5B | $2.8B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.9B | $4.1B | $3.7B | $3.6B | |
| Common Stock | $147K | $147K | $147K | $148K | $148K | |
| Other Common Equity Adj | -$488.4M | -$359.1M | -$278.5M | -$223.2M | -$269.4M | |
| Common Equity | $2B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $5.2B | $6.4B | $6.9B | $6.9B | $7.3B | |
| Cash and Short Terms | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Total Debt | $1.8B | $2.5B | $2.8B | $2.5B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.5M | $144.9M | $167.2M | $606M | $175.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $487.4M | $631.8M | $692.3M | $675.3M | $738.7M | |
| Inventory | $686M | $1.1B | $1B | $905.9M | $919.6M | |
| Prepaid Expenses | $21.1M | $28.2M | $14.2M | $30.4M | $61.8M | |
| Other Current Assets | $82.6M | $121.3M | $131.3M | $134.4M | -- | |
| Total Current Assets | $1.5B | $2B | $2B | $2.3B | $2B | |
| Property Plant And Equipment | $370.3M | $423.9M | $498.9M | $510.6M | $577.9M | |
| Long-Term Investments | $1.5M | $68M | $58.9M | $22.8M | $12.5M | |
| Goodwill | $2.1B | $2.3B | $2.5B | $2.5B | -- | |
| Other Intangibles | $1.6B | $1.8B | $1.8B | $1.7B | -- | |
| Other Long-Term Assets | $130.5M | $205.8M | $226M | $179.3M | -- | |
| Total Assets | $5.8B | $6.7B | $6.9B | $7.2B | $6.4B | |
| Accounts Payable | $254.3M | $261.2M | $224.4M | $214.7M | $257.9M | |
| Accrued Expenses | $373.9M | $398.4M | $402.6M | $399.1M | -- | |
| Current Portion Of Long-Term Debt | $21.6M | $44.7M | $44.3M | $44.1M | -- | |
| Current Portion Of Capital Lease Obligations | $22M | $23.9M | $26.6M | $25.2M | -- | |
| Other Current Liabilities | $768K | -- | -- | -- | -- | |
| Total Current Liabilities | $822.8M | $937.8M | $864.2M | $814.7M | $951.6M | |
| Long-Term Debt | $1.9B | $2.7B | $2.5B | $2.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.2B | $3.8B | $3.6B | $3.4B | |
| Common Stock | $147K | $147K | $148K | $148K | $153K | |
| Other Common Equity Adj | -$502.2M | -$453.9M | -$285.9M | -$208.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.5B | $3.1B | $3.6B | $2.9B | |
| Total Liabilities and Equity | $5.8B | $6.7B | $6.9B | $7.2B | $6.4B | |
| Cash and Short Terms | $251.5M | $144.9M | $167.2M | $606M | $175.1M | |
| Total Debt | $1.9B | $2.7B | $2.6B | $2.4B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Depreciation & Amoritzation | $108.1M | $118.5M | $130.5M | $125.4M | $120M | |
| Stock-Based Compensation | $19.6M | $42.3M | $58.4M | $51M | $36.2M | |
| Change in Accounts Receivable | $90.4M | -$99.9M | -$28.4M | -$4.6M | $12M | |
| Change in Inventories | $66.7M | -$204.2M | -$196.3M | $157.9M | $95.4M | |
| Cash From Operations | $524.8M | $423.4M | $332.6M | $628.8M | $686.8M | |
| Capital Expenditures | $41.9M | $51.6M | $69.5M | $87M | $49.4M | |
| Cash Acquisitions | $79M | $963.6M | $278.8M | $68.8M | $111.7M | |
| Cash From Investing | -$106.8M | -$1B | -$348.3M | -$155.7M | -$158.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.7B | $1.9B | $640.2M | -- | |
| Long-Term Debt Repaid | -$3.3B | -$1.1B | -$1.6B | -$948.7M | -$35M | |
| Repurchase of Common Stock | $85.9M | $29.3M | $264.8M | $74.6M | $34.7M | |
| Other Financing Activities | -$119.4M | -$70M | -$17.9M | -$7.9M | -$4.1M | |
| Cash From Financing | -$252.5M | $502.8M | $7.6M | -$390.9M | -$73.8M | |
| Beginning Cash (CF) | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.6M | -$87.7M | -$18.4M | $85.5M | $442M | |
| Ending Cash (CF) | $449.7M | $87.6M | $133.4M | $336.4M | $1.1B | |
| Levered Free Cash Flow | $482.9M | $371.8M | $263M | $541.8M | $637.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.7M | $133.2M | $76.3M | $112.3M | -- | |
| Depreciation & Amoritzation | $32.4M | $29M | $31.7M | $30.5M | -- | |
| Stock-Based Compensation | $15.2M | $15.7M | $15.7M | $6M | -- | |
| Change in Accounts Receivable | -$2.5M | -$17.2M | -$4.2M | -$19.4M | -- | |
| Change in Inventories | -$69.6M | $17.7M | $90.9M | $62.4M | -- | |
| Cash From Operations | $77.4M | $159.1M | $255.7M | $239.7M | -- | |
| Capital Expenditures | $21.8M | $17.9M | $15.5M | $13.1M | -- | |
| Cash Acquisitions | $574.6M | $72.5M | $984K | $103.9M | -- | |
| Cash From Investing | -$596.2M | -$90.5M | -$16.5M | -$114.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $155M | $75M | -- | -- | |
| Long-Term Debt Repaid | -$712M | -$194.8M | -$236.5M | -$11.5M | -- | |
| Repurchase of Common Stock | $26.8M | $25.1M | $21K | $16.4M | -- | |
| Other Financing Activities | -$63.8M | -$52K | -$3.7M | -$57K | -- | |
| Cash From Financing | $448.4M | -$65M | -$165.2M | -$28M | -- | |
| Beginning Cash (CF) | $180.4M | $162M | $247.5M | $689.5M | -- | |
| Foreign Exchange Rate Adjustment | -$719K | $13.4M | $6.3M | -$13.7M | -- | |
| Additions / Reductions | -$71.1M | $17.1M | $80.3M | $83.5M | -- | |
| Ending Cash (CF) | $108.5M | $192.5M | $334.1M | $759.4M | -- | |
| Levered Free Cash Flow | $55.5M | $141.2M | $240.2M | $226.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.7M | $406.1M | $457.8M | $392.4M | -$202.4M | |
| Depreciation & Amoritzation | $112.6M | $133.9M | $122.7M | $121.2M | $122M | |
| Stock-Based Compensation | $32.3M | $57.8M | $51M | $45.9M | $14.6M | |
| Change in Accounts Receivable | -$76.1M | -$13.7M | -$17.6M | $27.2M | -$20.5M | |
| Change in Inventories | -$111M | -$283.7M | $84.7M | $123.9M | $29.4M | |
| Cash From Operations | $554.6M | $250.8M | $532.2M | $702.8M | $679.2M | |
| Capital Expenditures | $41.9M | $73.4M | $89.4M | $51.8M | $89.2M | |
| Cash Acquisitions | $434.9M | $780.8M | $140.3M | $8.7M | $138.4M | |
| Cash From Investing | -$465.9M | -$854.1M | -$229.7M | -$60.5M | -$225.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $505.2M | $3B | $720.2M | $75M | -- | |
| Long-Term Debt Repaid | -$551.3M | -$2.1B | -$907M | -$260M | -- | |
| Repurchase of Common Stock | $11.1M | $266.5M | $99.6M | $18.3M | $530.7M | |
| Other Financing Activities | -- | -$81.7M | -$4.3M | -$7.7M | -- | |
| Cash From Financing | -$63.3M | $521M | -$290.7M | -$211M | -$894M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | -$106.6M | $22.3M | $438.8M | -$430.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $512.8M | $177.4M | $442.8M | $651M | $590M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.6M | $400.9M | $428.4M | -$314.7M | -- | |
| Depreciation & Amoritzation | $130.5M | $125.4M | $120M | $91.5M | -- | |
| Stock-Based Compensation | $58.4M | $51M | $36.2M | $8.6M | -- | |
| Change in Accounts Receivable | -$28.4M | -$4.6M | $12M | -$1.1M | -- | |
| Change in Inventories | -$196.3M | $157.9M | $95.4M | -$32.9M | -- | |
| Cash From Operations | $332.6M | $628.8M | $686.8M | $439.5M | -- | |
| Capital Expenditures | $69.5M | $87M | $49.4M | $76M | -- | |
| Cash Acquisitions | $278.8M | $68.8M | $111.7M | $34.5M | -- | |
| Cash From Investing | -$348.3M | -$155.7M | -$158.5M | -$110.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $640.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$948.7M | -$35M | -$22.6M | -- | |
| Repurchase of Common Stock | $264.8M | $74.6M | $34.7M | $514.3M | -- | |
| Other Financing Activities | -$17.9M | -$7.9M | -$4.1M | -$15.1M | -- | |
| Cash From Financing | $7.6M | -$390.9M | -$73.8M | -$866M | -- | |
| Beginning Cash (CF) | $620.2M | $728.5M | $2.1B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$10.2M | $3.4M | -$12.5M | $22.7M | -- | |
| Additions / Reductions | -$18.4M | $85.5M | $442M | -$514.4M | -- | |
| Ending Cash (CF) | $591.6M | $817.4M | $2.5B | $940.1M | -- | |
| Levered Free Cash Flow | $263M | $541.8M | $637.4M | $363.4M | -- | |
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Financial Ratios
MIDD
Sector
P/E ratio
15.67x
20.27x
PEG ratio
1.57x
0.19x
P/B ratio
2.81x
1.79x
Price / LTM sales
2.25x
0.87x
Growth Metrics
MIDD
Sector
Revenue growth
4.17%
4.54%
Earnings growth
-580.61%
2.74%
Revenue (5-year growth)
5.54%
4.54%
Earnings forecast
$2.26
$0.33
Profitability
MIDD
Sector
Profitability FY 2024
$1.5B
$239M
Return on invested capital
-3.44%
4.57%
Return on assets
-2.84%
3.11%
Return on equity
-5.78%
8.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
MIDD
Sector
Total cash
$175.1M
$136.5M
Short term investments
--
$31.1M
Total assets
$7.3B
$1.4B
Long term debt
$2.1B
$44.8M
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