Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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17
MPAA Quote, Financials, Valuation and Earnings
Last price:
$9.49
Seasonality move
:
2.68%
Day range:
$9.81 - $10.70
52-week range:
$6.81 - $18.12
Dividend yield:
0%
P/E ratio:
108.18x
P/S ratio:
0.26x
P/B ratio:
0.75x
Volume:
302.9K
Avg. volume:
132.3K
1-year change:
48.01%
Market cap:
$193.1M
Revenue:
$757.4M
EPS (TTM):
$0.09
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.8M | $650.3M | $683.1M | $717.7M | $757.4M | |
| Revenue Growth (YoY) | 4.77% | 20.25% | 5.04% | 5.07% | 5.53% | |
| Cost of Revenues | $426.1M | $523.7M | $560.9M | $577.7M | $603.5M | |
| Gross Profit | $114.7M | $126.6M | $122.2M | $140M | $153.8M | |
| Gross Profit Margin | 21.22% | 19.47% | 17.88% | 19.51% | 20.31% | |
| R&D Expenses | $8.6M | $10.5M | $10.3M | $10M | $11.4M | |
| Selling, General & Admin | $71.9M | $80.3M | $76.5M | $80.3M | $86.6M | |
| Other Inc / (Exp) | $17.6M | $1.7M | $9.3M | $4.7M | -$16M | |
| Operating Expenses | $80.7M | $90.9M | $86.6M | $91M | $98M | |
| Operating Income | $34M | $35.7M | $35.5M | $49M | $55.8M | |
| Net Interest Expenses | $15.8M | $15.6M | $39.6M | $60M | $55.6M | |
| EBT. Incl. Unusual Items | $30.9M | $13.1M | -$3.1M | -$13.1M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $5.8M | $1.1M | $36.2M | $3.8M | |
| Net Income to Company | $21.5M | $7.4M | -$4.2M | -$49.2M | -$19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $7.4M | -$4.2M | -$49.2M | -$19.5M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.39 | -$0.22 | -$2.51 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.38 | -$0.22 | -$2.51 | -$0.99 | |
| Weighted Average Basic Share | $19M | $19.1M | $19.3M | $19.6M | $19.7M | |
| Weighted Average Diluted Share | $19.4M | $19.6M | $19.3M | $19.6M | $19.7M | |
| EBITDA | $52.3M | $56M | $56.3M | $60.6M | $66.2M | |
| EBIT | $34M | $35.7M | $35.5M | $49M | $55.8M | |
| Revenue (Reported) | $540.8M | $650.3M | $683.1M | $717.7M | $757.4M | |
| Operating Income (Reported) | $34M | $35.7M | $35.5M | $49M | $55.8M | |
| Operating Income (Adjusted) | $34M | $35.7M | $35.5M | $49M | $55.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $151.8M | $171.9M | $186.2M | $167.7M | |
| Revenue Growth (YoY) | 32.02% | -6.18% | 13.2% | 8.33% | -9.93% | |
| Cost of Revenues | $126.2M | $128.5M | $140.3M | $141.3M | $134.8M | |
| Gross Profit | $35.6M | $23.4M | $31.6M | $44.9M | $32.9M | |
| Gross Profit Margin | 21.99% | 15.39% | 18.39% | 24.11% | 19.61% | |
| R&D Expenses | $2.6M | $2.5M | $2.5M | $3M | $3.5M | |
| Selling, General & Admin | $20.9M | $19.2M | $21.1M | $21.8M | -- | |
| Other Inc / (Exp) | -$385K | $4.3M | $2M | -$2.2M | -- | |
| Operating Expenses | $23.5M | $23M | $24.2M | $24.3M | $25.1M | |
| Operating Income | $12.1M | $399K | $7.4M | $20.6M | $7.7M | |
| Net Interest Expenses | $3.9M | $11.5M | $18.3M | $14.4M | $10.9M | |
| EBT. Incl. Unusual Items | $4.7M | -$7.9M | -$9.9M | $3.4M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$9M | $37.3M | $1.1M | -$434K | |
| Net Income to Company | $3.1M | $1M | -$47.2M | $2.3M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $1M | -$47.2M | $2.3M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.05 | -$2.40 | $0.12 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.05 | -$2.40 | $0.11 | $0.09 | |
| Weighted Average Basic Share | $19.2M | $19.5M | $19.6M | $19.8M | $19.4M | |
| Weighted Average Diluted Share | $19.5M | $19.6M | $19.6M | $20.4M | $20.1M | |
| EBITDA | $17.2M | $5.6M | $10.3M | $23.2M | $10.1M | |
| EBIT | $12.1M | $399K | $7.4M | $20.6M | $7.7M | |
| Revenue (Reported) | $161.8M | $151.8M | $171.9M | $186.2M | $167.7M | |
| Operating Income (Reported) | $12.1M | $399K | $7.4M | $20.6M | $7.7M | |
| Operating Income (Adjusted) | $12.1M | $399K | $7.4M | $20.6M | $7.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $654.5M | $652.3M | $722.9M | $753.7M | $770.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $522.3M | $541.8M | $579.4M | $602.9M | $622.6M | |
| Gross Profit | $132.2M | $110.5M | $143.6M | $150.9M | $148M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $11.2M | $9.3M | $10.5M | $14.2M | |
| Selling, General & Admin | $79.2M | $80.9M | $76.3M | $85.9M | $64.6M | |
| Other Inc / (Exp) | -$5.4M | $6M | $7.5M | -$12.6M | -- | |
| Operating Expenses | $89M | $92.7M | $82.9M | $101.8M | $104.8M | |
| Operating Income | $43.2M | $17.7M | $60.6M | $49M | $43.2M | |
| Net Interest Expenses | $15.2M | $31.7M | $57.3M | $57.6M | $49M | |
| EBT. Incl. Unusual Items | $14.2M | -$14.3M | -$1.5M | -$16.6M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$8.3M | $47.6M | $799K | $7.5M | |
| Net Income to Company | $8.5M | -$6M | -$49.1M | -$17.4M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | -$6M | -$49.1M | -$17.4M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.31 | -$2.50 | -$0.88 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.31 | -$2.50 | -$0.90 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63.2M | $36.3M | $77.7M | $59.7M | $52.9M | |
| EBIT | $43.2M | $17.7M | $60.6M | $49M | $43.2M | |
| Revenue (Reported) | $654.5M | $652.3M | $722.9M | $753.7M | $770.6M | |
| Operating Income (Reported) | $43.2M | $17.7M | $60.6M | $49M | $43.2M | |
| Operating Income (Adjusted) | $43.2M | $17.7M | $60.6M | $49M | $43.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.4M | $488.3M | $528.2M | $564.2M | $577.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.2M | $405.3M | $423.7M | $448.9M | $468M | |
| Gross Profit | $99.2M | $83.1M | $104.5M | $115.3M | $109.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $8.3M | $7.4M | $7.9M | $10.7M | |
| Selling, General & Admin | $58.7M | $59.3M | $59.2M | $64.8M | $42.8M | |
| Other Inc / (Exp) | -$1.8M | $2.6M | $801K | -$16.5M | $6.6M | |
| Operating Expenses | $66.3M | $68.1M | $64.7M | $79M | $79.5M | |
| Operating Income | $33M | $15M | $39.8M | $36.4M | $30M | |
| Net Interest Expenses | $11.5M | $27.7M | $45.4M | $43M | $36.4M | |
| EBT. Incl. Unusual Items | $12.5M | -$15M | -$13.4M | -$16.9M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$9.3M | $37.2M | $1.8M | $5.6M | |
| Net Income to Company | $7.7M | -$5.7M | -$50.6M | -$18.7M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | -$5.7M | -$50.6M | -$18.7M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.29 | -$2.58 | -$0.95 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.30 | -$2.58 | -$0.96 | $0.13 | |
| Weighted Average Basic Share | $57.4M | $57.9M | $58.7M | $59.2M | $58.1M | |
| Weighted Average Diluted Share | $58.8M | $58M | $58.7M | $59.9M | $59.4M | |
| EBITDA | $48.1M | $30.3M | $53.7M | $44.2M | $37.2M | |
| EBIT | $33M | $15M | $39.8M | $36.4M | $30M | |
| Revenue (Reported) | $486.4M | $488.3M | $528.2M | $564.2M | $577.5M | |
| Operating Income (Reported) | $33M | $15M | $39.8M | $36.4M | $30M | |
| Operating Income (Adjusted) | $33M | $15M | $39.8M | $36.4M | $30M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $25.2M | $13.6M | $15.8M | $11.3M | |
| Short Term Investments | $1.7M | $2.2M | $2M | $1.8M | $1.9M | |
| Accounts Receivable, Net | $90.1M | $112.6M | $145.3M | $123.4M | $120.7M | |
| Inventory | $302.9M | $385.5M | $356.3M | $397.3M | $359.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $13.4M | $20.2M | $18.2M | $15.6M | |
| Total Current Assets | $422.9M | $537M | $537.5M | $560.5M | $511.5M | |
| Property Plant And Equipment | $125.4M | $133.1M | $133.7M | $122.3M | $98.6M | |
| Long-Term Investments | $270.2M | $310.3M | $318.4M | $320.3M | $336.3M | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Other Intangibles | $5.3M | $3.8M | $2.1M | $1.1M | $552K | |
| Other Long-Term Assets | $1.5M | $1.4M | $1.1M | $1.7M | $3M | |
| Total Assets | $847.9M | $1B | $1B | $1B | $957.6M | |
| Accounts Payable | $129.3M | $147.5M | $119.4M | $155M | $141.9M | |
| Accrued Expenses | $54.9M | $59.1M | $60.3M | $68.5M | $64.6M | |
| Current Portion Of Long-Term Debt | $3.7M | $3.7M | $3.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.8M | $8.8M | $8.3M | $10M | |
| Other Current Liabilities | $6.7M | $11.9M | $4.9M | $7M | $5.6M | |
| Total Current Liabilities | $326.1M | $426.4M | $382.6M | $404.4M | $351M | |
| Long-Term Debt | $92.3M | $97.3M | $91.3M | $74.1M | $102.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546.7M | $700.4M | $708.1M | $726.9M | $699.9M | |
| Common Stock | $190K | $191K | $195K | $197K | $194K | |
| Other Common Equity Adj | -$7.7M | -$5.1M | -$303K | $9.2M | $3.1M | |
| Common Equity | $301.1M | $315.3M | $320.5M | $285.1M | $257.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.1M | $315.3M | $320.5M | $285.1M | $257.7M | |
| Total Liabilities and Equity | $847.9M | $1B | $1B | $1B | $957.6M | |
| Cash and Short Terms | $17.2M | $25.2M | $13.6M | $15.8M | $11.3M | |
| Total Debt | $98.7M | $103.3M | $96.9M | $75.7M | $103.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $14.7M | $14.4M | $12.7M | $19.6M | |
| Short Term Investments | $2.2M | $2.2M | $2.2M | $1.9M | -- | |
| Accounts Receivable, Net | $84.3M | $104.6M | $118.2M | $104.3M | $114.1M | |
| Inventory | $358.7M | $390.6M | $393.8M | $367M | $399M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $26.8M | $18M | $20.3M | -- | |
| Total Current Assets | $464.8M | $536.7M | $544.4M | $504.3M | $557.8M | |
| Property Plant And Equipment | $132.7M | $132.1M | $124.8M | $98.5M | $96.5M | |
| Long-Term Investments | $311.8M | $314M | $318.3M | $334.4M | $325M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $1.1M | $1.5M | $2.8M | -- | |
| Total Assets | $938.3M | $1B | $995.9M | $949.5M | $991.3M | |
| Accounts Payable | $148.3M | $144.9M | $178.9M | $158.1M | $187.8M | |
| Accrued Expenses | $37.3M | $33M | $37.9M | $40.7M | -- | |
| Current Portion Of Long-Term Debt | $3.7M | $3.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $8.3M | $8.6M | $9.3M | -- | |
| Other Current Liabilities | $6.7M | $4.4M | $5.4M | $9.4M | -- | |
| Total Current Liabilities | $356.7M | $413.8M | $389.5M | $348.6M | $390.8M | |
| Long-Term Debt | $100M | $94.3M | $108.6M | $100.8M | $101.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $625.2M | $701.6M | $714.2M | $686.8M | $732.8M | |
| Common Stock | $191K | $195K | $197K | $196K | $192K | |
| Other Common Equity Adj | -$5.7M | -$3.1M | $7.6M | $4.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $313.1M | $315M | $281.8M | $262.7M | $258.5M | |
| Total Liabilities and Equity | $938.3M | $1B | $995.9M | $949.5M | $991.3M | |
| Cash and Short Terms | $10M | $14.7M | $14.4M | $12.7M | $19.6M | |
| Total Debt | $106.1M | $99.9M | $110.2M | $102.1M | $102.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $7.4M | -$4.2M | -$49.2M | -$19.5M | |
| Depreciation & Amoritzation | $18.2M | $20.3M | $20.8M | $11.6M | $10.4M | |
| Stock-Based Compensation | $5.2M | $7.3M | $4.7M | $4.7M | $3.9M | |
| Change in Accounts Receivable | $31.6M | -$24M | -$39.2M | $19.2M | $3.9M | |
| Change in Inventories | -$79.1M | -$96M | $8.9M | -$57.3M | $21.3M | |
| Cash From Operations | $56.1M | -$46M | -$23.5M | $35.2M | $45.5M | |
| Capital Expenditures | $13.9M | $7.6M | $4.2M | $1M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$7.9M | -$4.2M | -$479K | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | $107M | $97M | $82M | $541.4M | |
| Long-Term Debt Repaid | -$101.2M | -$42.5M | -$80.9M | -$114.2M | -$580.3M | |
| Repurchase of Common Stock | $1.1M | $1.9M | -- | -- | $4.8M | |
| Other Financing Activities | -$2M | -$2.9M | -$2.7M | -$4.3M | -$905K | |
| Cash From Financing | -$76.6M | $61.4M | $16M | -$32.5M | -$44.6M | |
| Beginning Cash (CF) | $15.5M | $23M | $11.6M | $14M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | $7.5M | -$11.4M | $2.4M | -$4.5M | |
| Ending Cash (CF) | -$18M | $30.6M | $393K | $16.5M | $4M | |
| Levered Free Cash Flow | $42.1M | -$53.6M | -$27.7M | $34.2M | $40.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $1M | -$47.2M | $2.3M | $1.8M | |
| Depreciation & Amoritzation | $5.1M | $5.2M | -$2.2M | $2.5M | $2.4M | |
| Stock-Based Compensation | $2M | $1M | $1.4M | $993K | $1.4M | |
| Change in Accounts Receivable | $2.2M | $4.2M | $68.8M | $29.7M | $23.9M | |
| Change in Inventories | -$31.1M | $5.4M | -$29.7M | $6.4M | -$28.7M | |
| Cash From Operations | $2.1M | -$4.8M | $52.4M | $34.4M | -$8.2M | |
| Capital Expenditures | $1.9M | $963K | $293K | $669K | $417K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1M | -$312K | -$635K | -$404K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $18M | $32M | $172.8M | -- | |
| Long-Term Debt Repaid | -$13.6M | -$7.6M | -$82.5M | -$203.2M | -- | |
| Repurchase of Common Stock | $1.9M | -- | -- | $2.1M | $5M | |
| Other Financing Activities | -$46K | -$355K | -$1.2M | -- | -- | |
| Cash From Financing | -$10.5M | $10.6M | -$50.5M | -$32.4M | $10M | |
| Beginning Cash (CF) | $7.8M | $12.6M | $12.2M | $10.8M | $17.5M | |
| Foreign Exchange Rate Adjustment | $149K | $271K | $213K | -$894K | $432K | |
| Additions / Reductions | -$10.1M | $5M | $1.9M | $397K | $1.8M | |
| Ending Cash (CF) | -$2.2M | $17.8M | $14.2M | $10.3M | $19.7M | |
| Levered Free Cash Flow | $246K | -$5.8M | $52.1M | $33.7M | -$8.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | -$6M | -$49.1M | -$17.4M | $1.9M | |
| Depreciation & Amoritzation | $20M | $20.5M | $14.4M | $10.6M | $9.7M | |
| Stock-Based Compensation | $6.9M | $5.4M | $5.4M | $3.4M | $5.2M | |
| Change in Accounts Receivable | -$11.9M | -$20.1M | -$20.5M | $5.4M | $2.3M | |
| Change in Inventories | -$75.7M | -$51.6M | -$16.8M | $6.9M | -$41.3M | |
| Cash From Operations | -$39.7M | -$44.5M | $44.2M | $25.7M | $32.8M | |
| Capital Expenditures | $7M | $6M | $1.1M | $2.3M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$6.4M | -$756K | -$1.7M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89M | $103M | $103M | $393.5M | -- | |
| Long-Term Debt Repaid | -$41.5M | -$47.2M | -$147M | -$415.4M | -- | |
| Repurchase of Common Stock | $3.1M | -- | -- | $2.1M | $11.1M | |
| Other Financing Activities | -$4.5M | -$1.4M | -$4.2M | -$1.6M | -- | |
| Cash From Financing | $42.1M | $55.7M | -$44.3M | -$24.2M | -$22.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $4.8M | -$424K | -$1.3M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.7M | -$50.5M | $43.1M | $23.5M | $27.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | -$5.7M | -$50.6M | -$18.7M | $2.7M | |
| Depreciation & Amoritzation | $15.1M | $15.3M | $8.8M | $7.9M | $7.2M | |
| Stock-Based Compensation | $5.5M | $3.5M | $4.3M | $3M | $4.3M | |
| Change in Accounts Receivable | $3.6M | $7.6M | $26.3M | $12.5M | $10.9M | |
| Change in Inventories | -$65.3M | -$20.9M | -$46.6M | $17.5M | -$45.1M | |
| Cash From Operations | -$23.3M | -$21.8M | $45.8M | $36.4M | $23.7M | |
| Capital Expenditures | $5.1M | $3.6M | $462K | $1.7M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.9M | -$420K | -$1.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62M | $58M | $64M | $375.5M | $188.7M | |
| Long-Term Debt Repaid | -$37.9M | -$42.7M | -$108.8M | -$410M | -$193M | |
| Repurchase of Common Stock | $1.9M | -- | -- | $2.1M | $8.4M | |
| Other Financing Activities | -$2.9M | -$1.3M | -$2.9M | -$196K | -$496K | |
| Cash From Financing | $20.9M | $15.3M | -$45M | -$36.8M | -$14.3M | |
| Beginning Cash (CF) | $50.6M | $29.4M | $33.3M | $28.8M | $45.7M | |
| Foreign Exchange Rate Adjustment | $76K | -$52K | $180K | -$1.1M | $903K | |
| Additions / Reductions | -$7.8M | -$10.4M | $559K | -$3.2M | $8.1M | |
| Ending Cash (CF) | $42.9M | $18.9M | $34.1M | $24.5M | $54.7M | |
| Levered Free Cash Flow | -$28.4M | -$25.4M | $45.4M | $34.6M | $21.4M | |
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Financial Ratios
MPAA
Sector
P/E ratio
108.18x
17.47x
PEG ratio
0.00x
0.11x
P/B ratio
0.75x
1.36x
Price / LTM sales
0.26x
0.59x
Growth Metrics
MPAA
Sector
Revenue growth
-9.93%
3.05%
Earnings growth
-21.39%
-1.01%
Revenue (5-year growth)
7.97%
3.21%
Earnings forecast
$0.23
$0.30
Profitability
MPAA
Sector
Profitability FY 2024
$153.8M
$290.2M
Return on invested capital
0.42%
3.34%
Return on assets
0.2%
2.21%
Return on equity
0.75%
5.57%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
Jun
8
Estimated Next Earnings Date
May
11
Balance Sheet
MPAA
Sector
Total cash
$19.6M
$132.6M
Short term investments
$1.9M
$40.6M
Total assets
$957.6M
$1.1B
Long term debt
$102.8M
$31.6M
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