Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PAYO Quote, Financials, Valuation and Earnings
Last price:
$5.51
Seasonality move
:
-16.78%
Day range:
$5.80 - $6.04
52-week range:
$4.92 - $10.75
Dividend yield:
0%
P/E ratio:
31.07x
P/S ratio:
2.16x
P/B ratio:
2.80x
Volume:
3.3M
Avg. volume:
4.5M
1-year change:
-41.16%
Market cap:
$2.1B
Revenue:
$977.7M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $345.6M | $473.4M | $627.6M | $831.1M | $977.7M | |
| Revenue Growth (YoY) | 8.76% | 36.98% | 32.58% | 32.42% | 17.64% | |
| Cost of Revenues | $113.5M | $119.1M | $128.9M | $148.3M | $196.2M | |
| Gross Profit | $232.1M | $354.3M | $498.7M | $682.8M | $781.6M | |
| Gross Profit Margin | 67.15% | 74.83% | 79.46% | 82.15% | 79.94% | |
| R&D Expenses | $52.3M | $80.8M | $115M | $119.2M | $134.6M | |
| Selling, General & Admin | $114.5M | $178.7M | $254.6M | $297.6M | $325.1M | |
| Other Inc / (Exp) | -- | $11.8M | $34M | $17.4M | -$12M | |
| Operating Expenses | $248.8M | $380.5M | $516.5M | $585.3M | $619.8M | |
| Operating Income | -$16.7M | -$26.3M | -$17.8M | $97.4M | $161.7M | |
| Net Interest Expenses | -- | $220K | $1.5M | $1.8M | $1.4M | |
| EBT. Incl. Unusual Items | -$15.3M | -$25.2M | $1.6M | $132.5M | $139.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $8.7M | $13.6M | $39.2M | $18.3M | |
| Net Income to Company | -$23.7M | -$34M | -$12M | $93.3M | $121.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | -$34M | -$12M | $93.3M | $121.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.33 | -$0.03 | $0.26 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.33 | -$0.03 | $0.24 | $0.31 | |
| Weighted Average Basic Share | $47M | $202.9M | $348M | $361.7M | $358.3M | |
| Weighted Average Diluted Share | $47M | $202.9M | $348M | $392.7M | $386.2M | |
| EBITDA | -$200K | -$8.4M | $2.5M | $125.2M | $207.2M | |
| EBIT | -$16.7M | -$26.3M | -$17.8M | $97.4M | $161.7M | |
| Revenue (Reported) | $345.6M | $473.4M | $627.6M | $831.1M | $977.7M | |
| Operating Income (Reported) | -$16.7M | -$26.3M | -$17.8M | $97.4M | $161.7M | |
| Operating Income (Adjusted) | -$16.7M | -$26.3M | -$17.8M | $97.4M | $161.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.7M | $158.9M | $208M | $248.3M | $270.9M | |
| Revenue Growth (YoY) | 35.47% | 29.57% | 30.91% | 19.34% | 9.09% | |
| Cost of Revenues | $29.1M | $32.9M | $37.1M | $51.2M | $58.6M | |
| Gross Profit | $93.5M | $126M | $171M | $197.1M | $212.2M | |
| Gross Profit Margin | 76.27% | 79.31% | 82.18% | 79.39% | 78.36% | |
| R&D Expenses | $20.1M | $29.6M | $27M | $34.6M | $39.9M | |
| Selling, General & Admin | $45.5M | $62.8M | $73.8M | $82M | $95.6M | |
| Other Inc / (Exp) | $11.3M | -$15.1M | -$7.8M | -$14.7M | -- | |
| Operating Expenses | $100.1M | $130.1M | $141M | $158.4M | $174.9M | |
| Operating Income | -$6.5M | -$4.1M | $29.9M | $38.7M | $37.3M | |
| Net Interest Expenses | -- | $384K | $437K | $401K | -- | |
| EBT. Incl. Unusual Items | $1.5M | -$23.8M | $22.8M | $22.1M | $30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $662K | $2.6M | $10M | -$19.5M | $16.4M | |
| Net Income to Company | $837K | -$26.5M | $12.8M | $41.6M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $837K | -$26.5M | $12.8M | $41.6M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.08 | $0.04 | $0.12 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.08 | $0.03 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $339.7M | $349.7M | $357.4M | $357.3M | $368.3M | |
| Weighted Average Diluted Share | $374.4M | $349.7M | $381.8M | $374.3M | $377.6M | |
| EBITDA | -$2.1M | $1.2M | $37.1M | $52.2M | $53.5M | |
| EBIT | -$6.5M | -$4.1M | $29.9M | $38.7M | $37.3M | |
| Revenue (Reported) | $122.7M | $158.9M | $208M | $248.3M | $270.9M | |
| Operating Income (Reported) | -$6.5M | -$4.1M | $29.9M | $38.7M | $37.3M | |
| Operating Income (Adjusted) | -$6.5M | -$4.1M | $29.9M | $38.7M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.9M | $583.3M | $790.3M | $940.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.3M | $126.1M | $138.9M | $184.7M | $224.6M | |
| Gross Profit | $313.6M | $457.2M | $651.4M | $755.6M | $815.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.7M | $107.6M | $117.1M | $129.1M | $154.9M | |
| Selling, General & Admin | $159.1M | $226M | $300.9M | $311.7M | $366.8M | |
| Other Inc / (Exp) | $23.4M | $17.4M | $10.6M | -$155K | -- | |
| Operating Expenses | $349M | $473.2M | $580.2M | $599.3M | $685.8M | |
| Operating Income | -$35.4M | -$16M | $71.2M | $156.3M | $129.4M | |
| Net Interest Expenses | -- | $1.3M | $1.8M | $3M | $186K | |
| EBT. Incl. Unusual Items | -$19.1M | -$11.6M | $88.7M | $154.6M | $114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $9.1M | $32.5M | $24.6M | $42M | |
| Net Income to Company | -$26.3M | -$20.7M | $56.2M | $130M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.3M | -$20.7M | $56.2M | $130M | $72.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.06 | $0.15 | $0.36 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.06 | $0.14 | $0.35 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.4M | $3.5M | $95.6M | $198.7M | $188.7M | |
| EBIT | -$35.4M | -$16M | $71.2M | $156.3M | $129.4M | |
| Revenue (Reported) | $428.9M | $583.3M | $790.3M | $940.3M | $1B | |
| Operating Income (Reported) | -$35.4M | -$16M | $71.2M | $156.3M | $129.4M | |
| Operating Income (Adjusted) | -$35.4M | -$16M | $71.2M | $156.3M | $129.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.1M | $606.8M | $716M | $778.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.6M | $103.7M | $141.4M | $168.5M | -- | |
| Gross Profit | $350.4M | $503M | $574.6M | $609.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.1M | $84.2M | $94.1M | $114.5M | -- | |
| Selling, General & Admin | $172.4M | $218.7M | $232.9M | $274.6M | -- | |
| Other Inc / (Exp) | $28.9M | $5.5M | -$12M | -- | -- | |
| Operating Expenses | $362.4M | $423.8M | $445.8M | $511.8M | -- | |
| Operating Income | -$12M | $79.2M | $128.8M | $97.8M | -- | |
| Net Interest Expenses | $1M | $1.3M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $4.1M | $91.2M | $113.3M | $88.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $24.9M | $10.3M | $34M | -- | |
| Net Income to Company | -$1.8M | $66.3M | $103M | $54.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $66.3M | $103M | $54.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.18 | $0.29 | $0.15 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.17 | $0.27 | $0.14 | -- | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.1B | $1.1B | -- | |
| EBITDA | $2.9M | $98.3M | $162.4M | $143.9M | -- | |
| EBIT | -$12M | $79.2M | $128.8M | $97.8M | -- | |
| Revenue (Reported) | $444.1M | $606.8M | $716M | $778.1M | -- | |
| Operating Income (Reported) | -$12M | $79.2M | $128.8M | $97.8M | -- | |
| Operating Income (Adjusted) | -$12M | $79.2M | $128.8M | $97.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.4M | $468.9M | $546.2M | $624.1M | $504.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $13.8M | $12.9M | $8M | $11.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $12.4M | $19.8M | $24.8M | $54.9M | |
| Other Current Assets | $2.2M | $2.8M | $5.3M | $3M | $7.4M | |
| Total Current Assets | $3.6B | $5B | $6.5B | $7.1B | $7.1B | |
| Property Plant And Equipment | $12.7M | $25.1M | $29.7M | $40.4M | $35.5M | |
| Long-Term Investments | $12.1M | $12.1M | $11.3M | $5.8M | $35.3M | |
| Goodwill | $22.5M | $21.1M | $19.9M | $19.9M | $77.8M | |
| Other Intangibles | $34.4M | $37.5M | $45.4M | $76.3M | $102.4M | |
| Other Long-Term Assets | $17.4M | $18.7M | $16.9M | $21.8M | $572.8M | |
| Total Assets | $3.7B | $5.1B | $6.6B | $7.3B | $7.9B | |
| Accounts Payable | $17.2M | $17.2M | $41.6M | $33.9M | $37.3M | |
| Accrued Expenses | $19.5M | $10.7M | $10M | $12.4M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.3M | $8.4M | $7.2M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $4.5B | $6B | $6.5B | $7.1B | |
| Long-Term Debt | $26.5M | $17.7M | $22.7M | $36.2M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.6B | $6.1B | $6.6B | $7.2B | |
| Common Stock | $486K | $3.4M | $3.5M | $3.7M | $4M | |
| Other Common Equity Adj | $4.2M | $2.3M | -$176K | -$176K | -$12.6M | |
| Common Equity | $24.3M | $487.1M | $545.3M | $664.3M | $724.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.8M | $487.1M | $545.3M | $664.3M | $724.8M | |
| Total Liabilities and Equity | $3.7B | $5.1B | $6.6B | $7.3B | $7.9B | |
| Cash and Short Terms | $129.4M | $468.9M | $546.2M | $624.1M | $504.1M | |
| Total Debt | $40M | $17.7M | $22.7M | $36.2M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.8M | $511.1M | $593.4M | $539.2M | $488.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.5M | $20.9M | $6M | $13.5M | $14.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.1M | $23.4M | $29.5M | $49.7M | $38.5M | |
| Other Current Assets | $3.6M | $3.5M | $2.9M | $6.5M | -- | |
| Total Current Assets | $4.2B | $5.6B | $6.1B | $6.2B | $7.4B | |
| Property Plant And Equipment | $26M | $32M | $26.1M | $36.1M | $69.3M | |
| Long-Term Investments | $11.9M | $10.7M | $6.5M | $16.8M | $38.2M | |
| Goodwill | $21.5M | $18.2M | $19.9M | $76.1M | -- | |
| Other Intangibles | $35.3M | $40.4M | $70.9M | $99.9M | -- | |
| Other Long-Term Assets | $17.9M | $17.1M | $22.4M | $559.4M | -- | |
| Total Assets | $4.4B | $5.8B | $6.2B | $7.1B | $8.2B | |
| Accounts Payable | $16.9M | $26.7M | $35.6M | $45.1M | $39.7M | |
| Accrued Expenses | $15M | $9.5M | $9.8M | $14.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13.2M | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $9.1M | $7.7M | $6.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $467K | -- | |
| Total Current Liabilities | $3.8B | $5.2B | $5.5B | $6.3B | $7.3B | |
| Long-Term Debt | $5.8M | $15.7M | $19.8M | $16.5M | $47.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $5.2B | $5.6B | $6.3B | $7.5B | |
| Common Stock | $3.4M | $3.5M | $3.7M | $3.9M | $4.1M | |
| Other Common Equity Adj | $2.8M | -$2.3M | -$176K | $10.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$39.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $491.9M | $532.6M | $638M | $727.9M | $750.5M | |
| Total Liabilities and Equity | $4.4B | $5.8B | $6.2B | $7.1B | $8.2B | |
| Cash and Short Terms | $451.8M | $511.1M | $593.4M | $539.2M | $488.1M | |
| Total Debt | $5.8M | $15.7M | $19.8M | $16.5M | $47.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$34M | -$12M | $93.3M | $121.2M | |
| Depreciation & Amoritzation | $16.5M | $17.9M | $20.9M | $27.8M | $47.3M | |
| Stock-Based Compensation | $11.1M | $37M | $52.1M | $65.8M | $64.8M | |
| Change in Accounts Receivable | -$3.9M | $3.9M | $964K | $4.9M | $337K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $20M | $84M | $159.5M | $176.9M | |
| Capital Expenditures | $14M | $20.9M | $28.8M | $47.8M | $60.4M | |
| Cash Acquisitions | $15.5M | -- | -- | -- | $48.2M | |
| Cash From Investing | -$66.9M | $10.2M | $5.7M | -$44.3M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.6M | $17.4M | $29.4M | $26.9M | $15.1M | |
| Long-Term Debt Repaid | -$124.5M | -$43.8M | -$26.8M | -$24.6M | -$33.5M | |
| Repurchase of Common Stock | -- | $39.8M | -- | $55.4M | $137.5M | |
| Other Financing Activities | $1.7B | $1.4B | $1.4B | $551.9M | $582.4M | |
| Cash From Financing | $1.7B | $1.4B | $1.5B | $512M | $427.8M | |
| Beginning Cash (CF) | $129.4M | $468.9M | $546.2M | $624.1M | $504.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $1.4B | $1.5B | $631.6M | -$1.4B | |
| Ending Cash (CF) | $1.7B | $1.9B | $2.1B | $1.3B | -$859.6M | |
| Levered Free Cash Flow | -$4.5M | -$884K | $55.1M | $111.7M | $116.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $837K | -$26.5M | $12.8M | $41.6M | $14.1M | |
| Depreciation & Amoritzation | $4.3M | $5.3M | $7.1M | $13.5M | $16.1M | |
| Stock-Based Compensation | $8.6M | $13.9M | $15.3M | $17.4M | $17.8M | |
| Change in Accounts Receivable | -$313K | -$6.5M | $5.3M | -$2.7M | -$447K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | $15.5M | $41.4M | $50.1M | $54.2M | |
| Capital Expenditures | $4.8M | $4.5M | $14.3M | $14M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | $48.2M | -- | |
| Cash From Investing | -$4.8M | $20.6M | $15.7M | -$1.1B | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.1M | $5.3M | $3.2M | -- | |
| Long-Term Debt Repaid | -- | -$6.2M | -$5.1M | -$5M | -- | |
| Repurchase of Common Stock | $39.8M | -- | $17.3M | $21.8M | $45.3M | |
| Other Financing Activities | $72.7M | -$101M | -$158.2M | $38.7M | -- | |
| Cash From Financing | $34.2M | -$96.1M | -$177.3M | $6.5M | $34.8M | |
| Beginning Cash (CF) | $451.8M | $511.1M | $593.4M | $539.2M | $488.1M | |
| Foreign Exchange Rate Adjustment | -$479K | -$878K | -$1.4M | $2.4M | -$868K | |
| Additions / Reductions | $23M | -$60.9M | -$121.5M | -$1.1B | $52.2M | |
| Ending Cash (CF) | $474.4M | $449.3M | $470.5M | -$548.1M | $539.5M | |
| Levered Free Cash Flow | -$10.7M | $11M | $27.1M | $36.2M | $35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.3M | -$20.7M | $56.2M | $130M | $72.4M | |
| Depreciation & Amoritzation | $17.9M | $19.4M | $25M | $42.4M | $59.7M | |
| Stock-Based Compensation | $26.5M | $52.4M | $61.4M | $63.5M | $75.2M | |
| Change in Accounts Receivable | $3M | -$8.3M | $14.9M | -$3.3M | -$813K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | $53.6M | $141M | $189.2M | $224.5M | |
| Capital Expenditures | $17M | $24.8M | $41.2M | $62.2M | $72.4M | |
| Cash Acquisitions | -- | -- | -- | $48.2M | $33.1M | |
| Cash From Investing | -$25.5M | $753K | -$28.1M | -$1.8B | -$316.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $39.9M | $26.2M | $22.7M | -- | |
| Long-Term Debt Repaid | -- | -$24.1M | -$26M | -$25.2M | -- | |
| Repurchase of Common Stock | $39.8M | -$1K | $34.4M | $141.5M | $112.1M | |
| Other Financing Activities | $1.5B | $1.3B | $330.8M | $705.3M | -- | |
| Cash From Financing | $1.4B | $1.4B | $312.8M | $567.8M | $901.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.4B | $425.7M | -$1B | $811.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.6M | $28.8M | $99.8M | $127M | $152M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $66.3M | $103M | $54.2M | -- | |
| Depreciation & Amoritzation | $14.9M | $19.1M | $33.6M | $46.1M | -- | |
| Stock-Based Compensation | $39.1M | $48.4M | $46.2M | $56.6M | -- | |
| Change in Accounts Receivable | -$7M | $6.9M | -$1.3M | -$2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.3M | $101.3M | $131M | $178.6M | -- | |
| Capital Expenditures | $17.3M | $29.7M | $44.1M | $56.2M | -- | |
| Cash Acquisitions | -- | -- | $48.2M | $33.1M | -- | |
| Cash From Investing | -$13.9M | -$47.8M | -$1.8B | -$169.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.5M | $19.3M | $15.1M | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$19.6M | -$20.3M | -- | -- | |
| Repurchase of Common Stock | -- | $34.4M | $120.5M | $95M | -- | |
| Other Financing Activities | $638.4M | -$468.1M | -$314.8M | $54.2M | -- | |
| Cash From Financing | $655.7M | -$492.7M | -$436.9M | $37M | -- | |
| Beginning Cash (CF) | $1.5B | $1.7B | $1.7B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$662K | $109K | $5.2M | -- | |
| Additions / Reductions | $682.8M | -$439.8M | -$2.1B | $51.4M | -- | |
| Ending Cash (CF) | $2.2B | $1.3B | -$399.1M | $1.6B | -- | |
| Levered Free Cash Flow | $27M | $71.7M | $86.9M | $122.4M | -- | |
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Financial Ratios
PAYO
Sector
P/E ratio
31.07x
12.47x
PEG ratio
0.62x
0.32x
P/B ratio
2.80x
1.14x
Price / LTM sales
2.16x
1.87x
Growth Metrics
PAYO
Sector
Revenue growth
9.09%
5.49%
Earnings growth
-66.34%
10.49%
Revenue (5-year growth)
25.21%
8.68%
Earnings forecast
$0.07
$0.64
Profitability
PAYO
Sector
Profitability FY 2024
$781.6M
--
Return on invested capital
9.27%
5.2%
Return on assets
0.93%
1.02%
Return on equity
9.72%
9.92%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
PAYO
Sector
Total cash
$488.1M
$407.2M
Short term investments
--
$192.4M
Total assets
$7.9B
$3.1B
Long term debt
$47.9M
$56M
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