Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MXL Quote, Financials, Valuation and Earnings
Last price:
$18.87
Seasonality move
:
-6.28%
Day range:
$18.72 - $19.61
52-week range:
$8.35 - $20.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.59x
P/B ratio:
3.71x
Volume:
989.4K
Avg. volume:
1.2M
1-year change:
16.52%
Market cap:
$1.7B
Revenue:
$467.6M
EPS (TTM):
-$1.58
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.4M | $1.1B | $693.3M | $360.5M | $467.6M | |
| Revenue Growth (YoY) | 86.46% | 25.53% | -38.12% | -48% | 29.71% | |
| Cost of Revenues | $420.2M | $482.4M | $310.5M | $168.1M | $226.8M | |
| Gross Profit | $472.2M | $637.8M | $382.8M | $192.4M | $240.9M | |
| Gross Profit Margin | 52.91% | 56.94% | 55.21% | 53.37% | 51.51% | |
| R&D Expenses | $278.4M | $296.4M | $269.5M | $225.2M | $208.6M | |
| Selling, General & Admin | $149.9M | $168M | $132.2M | $138.3M | $159.6M | |
| Other Inc / (Exp) | -$6.7M | -$1.6M | -$43.2M | -$65.5M | -- | |
| Operating Expenses | $404.8M | $452.5M | $398.8M | $361.2M | $343.2M | |
| Operating Income | $67.4M | $185.3M | -$16M | -$168.7M | -$102.4M | |
| Net Interest Expenses | $13M | $9.8M | $10.7M | $10.9M | $10.1M | |
| EBT. Incl. Unusual Items | $47.9M | $174.2M | -$63.8M | -$238.7M | -$140.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $49.2M | $9.3M | $6.5M | -$4.2M | |
| Net Income to Company | $42M | $125M | -$73.1M | -$245.2M | -$136.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $125M | -$73.1M | -$245.2M | -$136.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.60 | -$0.91 | -$2.93 | -$1.58 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.55 | -$0.91 | -$2.93 | -$1.58 | |
| Weighted Average Basic Share | $76M | $78M | $80.7M | $83.6M | $86.6M | |
| Weighted Average Diluted Share | $79.7M | $80.9M | $80.7M | $83.6M | $86.6M | |
| EBITDA | $151.9M | $257.2M | $46.6M | -$122.6M | -$58.4M | |
| EBIT | $67.4M | $185.3M | -$16M | -$168.7M | -$102.4M | |
| Revenue (Reported) | $892.4M | $1.1B | $693.3M | $360.5M | $467.6M | |
| Operating Income (Reported) | $67.4M | $185.3M | -$16M | -$168.7M | -$102.4M | |
| Operating Income (Adjusted) | $67.4M | $185.3M | -$16M | -$168.7M | -$102.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.9M | $290.6M | $125.4M | $92.2M | $136.4M | |
| Revenue Growth (YoY) | 27.31% | 17.22% | -56.86% | -26.47% | 48.03% | |
| Cost of Revenues | $112M | $128.6M | $57.4M | $41.5M | $67M | |
| Gross Profit | $135.8M | $162M | $67.9M | $50.7M | $69.5M | |
| Gross Profit Margin | 54.8% | 55.76% | 54.21% | 54.96% | 50.93% | |
| R&D Expenses | $73.3M | $73.7M | $65.3M | $51.3M | $51.7M | |
| Selling, General & Admin | $39.1M | $44.5M | $34.4M | $38.1M | $42M | |
| Other Inc / (Exp) | $1.5M | -$2.2M | -$10.4M | -$943K | -- | |
| Operating Expenses | $106.5M | $116.9M | $99M | $88.8M | $84.6M | |
| Operating Income | $29.3M | $45.1M | -$31.1M | -$38.1M | -$15.1M | |
| Net Interest Expenses | $2.4M | $2.3M | $2.9M | $2.8M | $2.4M | |
| EBT. Incl. Unusual Items | $28.5M | $40.7M | -$42.6M | -$40.8M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303K | $9.6M | -$4.1M | $17M | -$2.9M | |
| Net Income to Company | $28.2M | $31.1M | -$38.5M | -$57.8M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $31.1M | -$38.5M | -$57.8M | -$14.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.40 | -$0.47 | -$0.68 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.38 | -$0.47 | -$0.68 | -$0.17 | |
| Weighted Average Basic Share | $76.8M | $78.6M | $81.7M | $84.5M | $87.2M | |
| Weighted Average Diluted Share | $81.6M | $82.4M | $81.7M | $84.5M | $87.2M | |
| EBITDA | $51.8M | $61.5M | -$16.6M | -$28.3M | -$4.3M | |
| EBIT | $29.3M | $45.1M | -$31.1M | -$38.1M | -$15.1M | |
| Revenue (Reported) | $247.9M | $290.6M | $125.4M | $92.2M | $136.4M | |
| Operating Income (Reported) | $29.3M | $45.1M | -$31.1M | -$38.1M | -$15.1M | |
| Operating Income (Adjusted) | $29.3M | $45.1M | -$31.1M | -$38.1M | -$15.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.4M | $1.1B | $693.3M | $360.5M | $467.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.2M | $482.4M | $310.5M | $168.1M | $212.4M | |
| Gross Profit | $472.2M | $637.8M | $382.8M | $192.4M | $255.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $278.4M | $296.4M | $269.5M | $225.2M | $208.6M | |
| Selling, General & Admin | $149.9M | $168M | $132.2M | $138.3M | $159.6M | |
| Other Inc / (Exp) | -$6.7M | -$1.6M | -$43.2M | -$65.5M | -- | |
| Operating Expenses | $400.3M | $452.5M | $398.8M | $361.2M | $357.6M | |
| Operating Income | $71.9M | $185.3M | -$16M | -$168.7M | -$102.4M | |
| Net Interest Expenses | $13M | $9.8M | $10.7M | $10.9M | $10.1M | |
| EBT. Incl. Unusual Items | $47.9M | $174.2M | -$63.8M | -$238.7M | -$140.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $49.2M | $9.3M | $6.5M | -$4.2M | |
| Net Income to Company | $42M | $125M | -$73.1M | -$245.2M | -$136.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $125M | -$73.1M | -$245.2M | -$136.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.60 | -$0.90 | -$2.93 | -$1.58 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.55 | -$0.90 | -$2.93 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.4M | $257.2M | $46.6M | -$122.6M | -$62.1M | |
| EBIT | $71.9M | $185.3M | -$16M | -$168.7M | -$102.4M | |
| Revenue (Reported) | $892.4M | $1.1B | $693.3M | $360.5M | $467.6M | |
| Operating Income (Reported) | $71.9M | $185.3M | -$16M | -$168.7M | -$102.4M | |
| Operating Income (Adjusted) | $71.9M | $185.3M | -$16M | -$168.7M | -$102.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $693.3M | $360.5M | $467.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $482.4M | $310.5M | $168.1M | $212.4M | -- | |
| Gross Profit | $637.8M | $382.8M | $192.4M | $255.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $296.4M | $269.5M | $225.2M | $208.6M | -- | |
| Selling, General & Admin | $168M | $132.2M | $138.3M | $159.6M | -- | |
| Other Inc / (Exp) | -$1.6M | -$43.2M | -$65.5M | -$19.1M | -- | |
| Operating Expenses | $452.5M | $398.8M | $361.2M | $357.6M | -- | |
| Operating Income | $185.3M | -$16M | -$168.7M | -$102.4M | -- | |
| Net Interest Expenses | $9.8M | $10.7M | $10.9M | $10.1M | -- | |
| EBT. Incl. Unusual Items | $174.2M | -$63.8M | -$238.7M | -$140.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.2M | $9.3M | $6.5M | -$4.2M | -- | |
| Net Income to Company | $125M | -$73.1M | -$245.2M | -$136.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125M | -$73.1M | -$245.2M | -$136.7M | -- | |
| Basic EPS (Cont. Ops) | $1.60 | -$0.90 | -$2.93 | -$1.58 | -- | |
| Diluted EPS (Cont. Ops) | $1.55 | -$0.90 | -$2.93 | -$1.58 | -- | |
| Weighted Average Basic Share | $312.1M | $322.8M | $334.4M | $346.3M | -- | |
| Weighted Average Diluted Share | $323.4M | $324.7M | $334.4M | $346.3M | -- | |
| EBITDA | $257.2M | $46.6M | -$122.6M | -$62.1M | -- | |
| EBIT | $185.3M | -$16M | -$168.7M | -$102.4M | -- | |
| Revenue (Reported) | $1.1B | $693.3M | $360.5M | $467.6M | -- | |
| Operating Income (Reported) | $185.3M | -$16M | -$168.7M | -$102.4M | -- | |
| Operating Income (Adjusted) | $185.3M | -$16M | -$168.7M | -$102.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.7M | $206.9M | $188.3M | $119.6M | $74.2M | |
| Short Term Investments | -- | $18.5M | -- | -- | -- | |
| Accounts Receivable, Net | $119.7M | $171M | $170.6M | $85.5M | $46.1M | |
| Inventory | $131.7M | $160.5M | $99.9M | $90.3M | $78.1M | |
| Prepaid Expenses | $12.2M | -- | -- | -- | -- | |
| Other Current Assets | $22M | $24.7M | $29.2M | $28.1M | -- | |
| Total Current Assets | $404.1M | $563.1M | $488M | $323.4M | $248.8M | |
| Property Plant And Equipment | $88.2M | $107.5M | $97.7M | $77.5M | $64.4M | |
| Long-Term Investments | $6.1M | $11.8M | $11.8M | $25K | $27.2M | |
| Goodwill | $306.7M | $306.7M | $318.6M | $318.6M | -- | |
| Other Intangibles | $152.5M | $109.3M | $73.6M | $55M | -- | |
| Other Long-Term Assets | $9.7M | $26.8M | $32.8M | $21.5M | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $866.9M | $796.4M | |
| Accounts Payable | $53M | $68.6M | $21.6M | $31.4M | $37.9M | |
| Accrued Expenses | $75.6M | $183M | $146.2M | $112.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.5M | $9.1M | $9.4M | -- | |
| Other Current Liabilities | -- | $9.6M | $8.7M | $6.9M | -- | |
| Total Current Liabilities | $207.4M | $341.1M | $222.1M | $182.3M | $186M | |
| Long-Term Debt | $330.8M | $145.1M | $148.6M | $139.9M | $135.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.3M | $509.8M | $397.8M | $350.6M | $344.5M | |
| Common Stock | $8K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | $2.1M | -$1M | -$3.8M | -$6.8M | -- | |
| Common Equity | $489.2M | $676.4M | $686.3M | $516.3M | $451.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $489.2M | $676.4M | $686.3M | $516.3M | $451.9M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $866.9M | $796.4M | |
| Cash and Short Terms | $130.7M | $206.9M | $188.3M | $119.6M | $74.2M | |
| Total Debt | $330.8M | $145.1M | $148.6M | $139.9M | $135.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.7M | $206.9M | $188.3M | $119.6M | $74.2M | |
| Short Term Investments | -- | $18.5M | -- | -- | -- | |
| Accounts Receivable, Net | $119.7M | $171M | $170.6M | $85.5M | $46.1M | |
| Inventory | $131.7M | $160.5M | $99.9M | $90.3M | $78.1M | |
| Prepaid Expenses | $12.2M | -- | -- | -- | -- | |
| Other Current Assets | $22M | $24.7M | $29.2M | $28.1M | -- | |
| Total Current Assets | $404.1M | $563.1M | $488M | $323.4M | $248.8M | |
| Property Plant And Equipment | $88.2M | $107.5M | $97.7M | $77.5M | $64.4M | |
| Long-Term Investments | $6.1M | $11.8M | $11.8M | $25K | $27.2M | |
| Goodwill | $306.7M | $306.7M | $318.6M | $318.6M | -- | |
| Other Intangibles | $152.5M | $109.3M | $73.6M | $55M | -- | |
| Other Long-Term Assets | $9.7M | $26.8M | $32.8M | $21.5M | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $866.9M | $796.4M | |
| Accounts Payable | $53M | $68.6M | $21.6M | $31.4M | $37.9M | |
| Accrued Expenses | $75.6M | $183M | $146.2M | $112.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.5M | $9.1M | $9.4M | -- | |
| Other Current Liabilities | -- | $9.6M | $8.7M | $6.9M | -- | |
| Total Current Liabilities | $207.4M | $341.1M | $222.1M | $182.3M | $186M | |
| Long-Term Debt | $330.8M | $145.1M | $148.6M | $139.9M | $135.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.3M | $509.8M | $397.8M | $350.6M | $344.5M | |
| Common Stock | $8K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | $2.1M | -$1M | -$3.8M | -$6.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $489.2M | $676.4M | $686.3M | $516.3M | $451.9M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $866.9M | $796.4M | |
| Cash and Short Terms | $130.7M | $206.9M | $188.3M | $119.6M | $74.2M | |
| Total Debt | $330.8M | $145.1M | $148.6M | $139.9M | $135.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $125M | -$73.1M | -$245.2M | -$136.7M | |
| Depreciation & Amoritzation | $91.8M | $80.7M | $71.5M | $54.1M | $44M | |
| Stock-Based Compensation | $59.4M | $81.7M | $55.2M | $66M | $77.1M | |
| Change in Accounts Receivable | -$51.7M | -$50.9M | $1.4M | $85.2M | $39.3M | |
| Change in Inventories | -$33.7M | -$28.8M | $60.6M | $9.6M | $12.2M | |
| Cash From Operations | $168.2M | $388.7M | $25M | -$45.3M | $19.6M | |
| Capital Expenditures | $46.8M | $52.4M | $19.8M | $23.4M | $19.8M | |
| Cash Acquisitions | $40M | -- | $13.3M | -- | -- | |
| Cash From Investing | -$91.8M | -$91.8M | -$15.9M | -$23.4M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$409.8M | -$185M | -- | -- | -- | |
| Repurchase of Common Stock | $23.5M | $31.5M | -- | -- | $20M | |
| Other Financing Activities | -$17.3M | -$28.9M | -$30.9M | -$2.8M | -- | |
| Cash From Financing | -$91.9M | -$240.4M | -$8M | $1.3M | -$18.7M | |
| Beginning Cash (CF) | $130.7M | $188.3M | $188.3M | $119.6M | $74.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $56.6M | -$1K | -$68.8M | -$18.2M | |
| Ending Cash (CF) | $109.5M | $245M | $187.3M | $49.5M | $56.7M | |
| Levered Free Cash Flow | $121.5M | $336.3M | $5.2M | -$68.7M | -$176K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $31.1M | -$38.5M | -$57.8M | -$14.9M | |
| Depreciation & Amoritzation | $24.4M | $18.8M | $16.6M | $11.7M | $10.8M | |
| Stock-Based Compensation | $16.4M | $23.6M | $16.4M | $18.8M | $19.6M | |
| Change in Accounts Receivable | -$12.3M | $7.1M | -$12.4M | -$37.5M | $6.8M | |
| Change in Inventories | -$4.2M | $5.4M | $15M | $5.7M | $8.2M | |
| Cash From Operations | $16M | $69.4M | -$34.9M | -$27.8M | $10.4M | |
| Capital Expenditures | $13.2M | $17.4M | $1.4M | $3M | $3.7M | |
| Cash Acquisitions | $5M | -- | $940K | -- | -- | |
| Cash From Investing | -$18.2M | -$17.4M | $14.8M | -$3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$50M | -- | -- | -- | |
| Repurchase of Common Stock | $15.4M | -- | -- | -- | $20M | |
| Other Financing Activities | -$2.1M | -$369K | -$220K | -$1.1M | -- | |
| Cash From Financing | -$35M | -$48.6M | $19.5M | $1.4M | -$18.6M | |
| Beginning Cash (CF) | $130.7M | $188.3M | $188.3M | $119.6M | $74.2M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $2.5M | $779K | -$474K | $42K | |
| Additions / Reductions | -$38.8M | $5.9M | $204K | -$29.9M | -$11.9M | |
| Ending Cash (CF) | $90.2M | $196.7M | $189.3M | $89.2M | $62.4M | |
| Levered Free Cash Flow | $2.8M | $52M | -$36.3M | -$30.8M | $6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $125M | -$73.1M | -$245.2M | -$136.7M | |
| Depreciation & Amoritzation | $91.8M | $80.7M | $71.5M | $54.1M | $44M | |
| Stock-Based Compensation | $59.4M | $81.7M | $55.2M | $66M | $77.1M | |
| Change in Accounts Receivable | -$51.7M | -$50.9M | $1.4M | $85.2M | $39.3M | |
| Change in Inventories | -$33.7M | -$28.8M | $60.6M | $9.6M | $12.2M | |
| Cash From Operations | $168.2M | $388.7M | $25M | -$45.3M | $19.6M | |
| Capital Expenditures | $46.8M | $52.4M | $19.8M | $23.4M | $19.8M | |
| Cash Acquisitions | $40M | -- | $13.3M | -- | -- | |
| Cash From Investing | -$91.8M | -$91.8M | -$15.9M | -$23.4M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$409.8M | -$185M | -- | -- | -- | |
| Repurchase of Common Stock | $23.5M | $31.5M | -- | -- | $20M | |
| Other Financing Activities | -$17.3M | -$28.9M | -$30.9M | -$2.8M | -- | |
| Cash From Financing | -$91.9M | -$240.4M | -$8M | $1.3M | -$18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $56.6M | -$1K | -$68.8M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.5M | $336.3M | $5.2M | -$68.7M | -$176K | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125M | -$73.1M | -$245.2M | -$136.7M | -- | |
| Depreciation & Amoritzation | $80.7M | $71.5M | $54.1M | $44M | -- | |
| Stock-Based Compensation | $81.7M | $55.2M | $66M | $77.1M | -- | |
| Change in Accounts Receivable | -$50.9M | $1.4M | $85.2M | $39.3M | -- | |
| Change in Inventories | -$28.8M | $60.6M | $9.6M | $12.2M | -- | |
| Cash From Operations | $388.7M | $25M | -$45.3M | $19.6M | -- | |
| Capital Expenditures | $52.4M | $19.8M | $23.4M | $19.8M | -- | |
| Cash Acquisitions | -- | $13.3M | -- | -- | -- | |
| Cash From Investing | -$91.8M | -$15.9M | -$23.4M | -$19.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$185M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $31.5M | -- | -- | $20M | -- | |
| Other Financing Activities | -$28.9M | -$30.9M | -$2.8M | -$2.2M | -- | |
| Cash From Financing | -$240.4M | -$8M | $1.3M | -$18.7M | -- | |
| Beginning Cash (CF) | $733.5M | $810.9M | $648.1M | $400.1M | -- | |
| Foreign Exchange Rate Adjustment | $56K | -$1.1M | -$1.3M | $644K | -- | |
| Additions / Reductions | $56.6M | -$1K | -$68.8M | -$18.2M | -- | |
| Ending Cash (CF) | $790.2M | $809.8M | $578M | $382.6M | -- | |
| Levered Free Cash Flow | $336.3M | $5.2M | -$68.7M | -$176K | -- | |
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Financial Ratios
MXL
Sector
P/E ratio
--
24.02x
PEG ratio
-0.88x
0.00x
P/B ratio
3.71x
2.17x
Price / LTM sales
3.59x
1.41x
Growth Metrics
MXL
Sector
Revenue growth
48.03%
6.35%
Earnings growth
75.05%
9.28%
Revenue (5-year growth)
-0.46%
4.89%
Earnings forecast
$0.18
$0.14
Profitability
MXL
Sector
Profitability FY 2025
$240.9M
$28.1M
Return on invested capital
-21.69%
-0.72%
Return on assets
-16.31%
-1.59%
Return on equity
-28.31%
0.15%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
30
Balance Sheet
MXL
Sector
Total cash
$74.2M
$38.6M
Short term investments
--
$16.1M
Total assets
$796.4M
$150M
Long term debt
$135.9M
$3.9M
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