Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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13
PI Quote, Financials, Valuation and Earnings
Last price:
$110.42
Seasonality move
:
3.2%
Day range:
$106.38 - $113.36
52-week range:
$60.85 - $247.06
Dividend yield:
0%
P/E ratio:
28,622.22x
P/S ratio:
8.72x
P/B ratio:
15.45x
Volume:
1M
Avg. volume:
836.7K
1-year change:
0.58%
Market cap:
$3.2B
Revenue:
$361.1M
EPS (TTM):
-$0.38
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3M | $257.8M | $307.5M | $366.1M | $361.1M | |
| Revenue Growth (YoY) | 36.97% | 35.48% | 19.29% | 19.04% | -1.37% | |
| Cost of Revenues | $91.3M | $119.9M | $160.5M | $180.1M | $173.5M | |
| Gross Profit | $99M | $137.9M | $147M | $186M | $187.6M | |
| Gross Profit Margin | 52% | 53.49% | 47.81% | 50.8% | 51.96% | |
| R&D Expenses | $64.1M | $74.1M | $88.6M | $98.8M | $102.6M | |
| Selling, General & Admin | $70.4M | $83.4M | $102M | $92.4M | $85.7M | |
| Other Inc / (Exp) | -$13M | $387K | $4.6M | $51.1M | -- | |
| Operating Expenses | $134.9M | $157.5M | $187.2M | $189.2M | $188.3M | |
| Operating Income | -$36M | -$19.6M | -$40.2M | -$3.3M | -$737K | |
| Net Interest Expenses | $2.6M | $4.9M | $4.8M | $4.9M | $4.4M | |
| EBT. Incl. Unusual Items | -$51.1M | -$24.1M | -$43.7M | $41M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153K | $184K | -$322K | $157K | -$69K | |
| Net Income to Company | -$51.3M | -$24.3M | -$43.4M | $40.8M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$24.3M | -$43.4M | $40.8M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$0.95 | -$1.62 | $1.46 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$0.95 | -$1.62 | $1.39 | -$0.37 | |
| Weighted Average Basic Share | $24.2M | $25.5M | $26.8M | $28M | $29.3M | |
| Weighted Average Diluted Share | $24.2M | $25.5M | $26.8M | $29.5M | $29.3M | |
| EBITDA | -$31.4M | -$13.5M | -$26.6M | $10.7M | $14.7M | |
| EBIT | -$36M | -$19.6M | -$40.2M | -$3.3M | -$737K | |
| Revenue (Reported) | $190.3M | $257.8M | $307.5M | $366.1M | $361.1M | |
| Operating Income (Reported) | -$36M | -$19.6M | -$40.2M | -$3.3M | -$737K | |
| Operating Income (Adjusted) | -$36M | -$19.6M | -$40.2M | -$3.3M | -$737K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.6M | $76.6M | $70.7M | $91.6M | $92.8M | |
| Revenue Growth (YoY) | 44.24% | 45.68% | -7.75% | 29.61% | 1.4% | |
| Cost of Revenues | $23.4M | $36.4M | $38.2M | $45.8M | $45.3M | |
| Gross Profit | $29.2M | $40.2M | $32.5M | $45.7M | $47.5M | |
| Gross Profit Margin | 55.51% | 52.45% | 45.96% | 49.94% | 51.18% | |
| R&D Expenses | $17.6M | $19M | $21.1M | $25.9M | $26.9M | |
| Selling, General & Admin | $18.8M | $21.2M | $26.2M | $23.5M | $23.3M | |
| Other Inc / (Exp) | -$11.8M | $1.3M | $1M | $2.1M | -- | |
| Operating Expenses | $36.4M | $40.2M | $45.7M | $49.3M | $50.2M | |
| Operating Income | -$7.2M | -$46K | -$13.2M | -$3.6M | -$2.7M | |
| Net Interest Expenses | $974K | $1.2M | $1.2M | $1.2M | $798K | |
| EBT. Incl. Unusual Items | -$20M | -$1K | -$15M | -$2.7M | -$987K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $117K | $150K | -$37K | $152K | |
| Net Income to Company | -$20M | -$118K | -$15.2M | -$2.7M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$118K | -$15.2M | -$2.7M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.00 | -$0.56 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.00 | -$0.56 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | $24.6M | $26M | $27.1M | $28.4M | $30.1M | |
| Weighted Average Diluted Share | $24.6M | $26M | $27.1M | $28.4M | $30.1M | |
| EBITDA | -$5.8M | $1.5M | -$9.4M | -$180K | $1.3M | |
| EBIT | -$7.2M | -$46K | -$13.2M | -$3.6M | -$2.7M | |
| Revenue (Reported) | $52.6M | $76.6M | $70.7M | $91.6M | $92.8M | |
| Operating Income (Reported) | -$7.2M | -$46K | -$13.2M | -$3.6M | -$2.7M | |
| Operating Income (Adjusted) | -$7.2M | -$46K | -$13.2M | -$3.6M | -$2.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3M | $257.8M | $307.5M | $366.1M | $361.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.3M | $119.9M | $160.5M | $180.1M | $173.5M | |
| Gross Profit | $99M | $137.9M | $147M | $186M | $187.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.1M | $74.1M | $88.6M | $98.8M | $102.6M | |
| Selling, General & Admin | $70.4M | $83.4M | $102M | $92.4M | $85.7M | |
| Other Inc / (Exp) | -$13M | $387K | $4.6M | $51.1M | -- | |
| Operating Expenses | $134.5M | $157.5M | $187.2M | $190.2M | $188.3M | |
| Operating Income | -$35.5M | -$19.6M | -$40.2M | -$4.3M | -$737K | |
| Net Interest Expenses | $2.6M | $4.9M | $4.8M | $4.9M | $4.4M | |
| EBT. Incl. Unusual Items | -$51.1M | -$24.1M | -$43.7M | $41M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153K | $184K | -$322K | $157K | -$69K | |
| Net Income to Company | -$51.3M | -$24.3M | -$43.4M | $40.8M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$24.3M | -$43.4M | $40.8M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$0.96 | -$1.61 | $1.49 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$0.96 | -$1.61 | $1.31 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.9M | -$13.5M | -$26.6M | $9.3M | $14.3M | |
| EBIT | -$35.5M | -$19.6M | -$40.2M | -$4.3M | -$737K | |
| Revenue (Reported) | $190.3M | $257.8M | $307.5M | $366.1M | $361.1M | |
| Operating Income (Reported) | -$35.5M | -$19.6M | -$40.2M | -$4.3M | -$737K | |
| Operating Income (Adjusted) | -$35.5M | -$19.6M | -$40.2M | -$4.3M | -$737K | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.8M | $307.5M | $366.1M | $361.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.9M | $160.5M | $180.1M | $173.5M | -- | |
| Gross Profit | $137.9M | $147M | $186M | $187.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.1M | $88.6M | $98.8M | $102.6M | -- | |
| Selling, General & Admin | $83.4M | $102M | $92.4M | $85.7M | -- | |
| Other Inc / (Exp) | $387K | $4.6M | $51.1M | $4.1M | -- | |
| Operating Expenses | $157.5M | $187.2M | $190.2M | $188.3M | -- | |
| Operating Income | -$19.6M | -$40.2M | -$4.3M | -$737K | -- | |
| Net Interest Expenses | $4.9M | $4.8M | $4.9M | $4.4M | -- | |
| EBT. Incl. Unusual Items | -$24.1M | -$43.7M | $41M | -$10.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184K | -$322K | $157K | -$69K | -- | |
| Net Income to Company | -$24.3M | -$43.4M | $40.8M | -$10.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$43.4M | $40.8M | -$10.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.61 | $1.49 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.61 | $1.31 | -$0.38 | -- | |
| Weighted Average Basic Share | $102.2M | $107M | $111.8M | $117.1M | -- | |
| Weighted Average Diluted Share | $102.2M | $107M | $119M | $117.8M | -- | |
| EBITDA | -$13.5M | -$26.6M | $9.3M | $14.3M | -- | |
| EBIT | -$19.6M | -$40.2M | -$4.3M | -$737K | -- | |
| Revenue (Reported) | $257.8M | $307.5M | $366.1M | $361.1M | -- | |
| Operating Income (Reported) | -$19.6M | -$40.2M | -$4.3M | -$737K | -- | |
| Operating Income (Adjusted) | -$19.6M | -$40.2M | -$4.3M | -$737K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.3M | $173.7M | $113.2M | $164.7M | $175.3M | |
| Short Term Investments | $69.4M | $154.1M | $18.4M | $118.7M | -- | |
| Accounts Receivable, Net | $35.4M | $50M | $54.9M | $56.8M | $70.8M | |
| Inventory | $22M | $46.4M | $97.2M | $99.3M | $85M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $5M | $4.4M | $5.5M | -- | |
| Total Current Assets | $255.8M | $275.2M | $269.7M | $326M | $338.8M | |
| Property Plant And Equipment | $39.2M | $49.5M | $54.6M | $57.8M | $71.2M | |
| Long-Term Investments | $14.2M | $19.2M | -- | $74.9M | $103.8M | |
| Goodwill | $3.9M | $3.9M | $19.7M | $18.7M | -- | |
| Other Intangibles | -- | -- | $13.9M | $10.3M | -- | |
| Other Long-Term Assets | $2.5M | $2M | $1.5M | $1M | -- | |
| Total Assets | $315.5M | $349.7M | $359.4M | $492.8M | $551.3M | |
| Accounts Payable | $11.7M | $25M | $8.7M | $17.3M | $13.6M | |
| Accrued Expenses | $3.1M | $2.9M | $8.6M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | $9.6M | -- | -- | $283.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.1M | $3.4M | $3.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.5M | $42.4M | $30.9M | $331.2M | $126.5M | |
| Long-Term Debt | $290.6M | $291.3M | $291.2M | $5.7M | $206.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $326.6M | $334.1M | $325.3M | $342.9M | $342.1M | |
| Common Stock | $25K | $26K | $27K | $29K | $30K | |
| Other Common Equity Adj | -$39K | -$1.2M | $355K | -$1.9M | -- | |
| Common Equity | -$11.1M | $15.6M | $34.1M | $149.9M | $209.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.1M | $15.6M | $34.1M | $149.9M | $209.2M | |
| Total Liabilities and Equity | $315.5M | $349.7M | $359.4M | $492.8M | $551.3M | |
| Cash and Short Terms | $193.3M | $173.7M | $113.2M | $164.7M | $175.3M | |
| Total Debt | $300.2M | $291.3M | $291.2M | $289.2M | $303.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.3M | $173.7M | $113.2M | $164.7M | $175.3M | |
| Short Term Investments | $69.4M | $154.1M | $18.4M | $118.7M | -- | |
| Accounts Receivable, Net | $35.4M | $50M | $54.9M | $56.8M | $70.8M | |
| Inventory | $22M | $46.4M | $97.2M | $99.3M | $85M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $5M | $4.4M | $5.5M | -- | |
| Total Current Assets | $255.8M | $275.2M | $269.7M | $326M | $338.8M | |
| Property Plant And Equipment | $39.2M | $49.5M | $54.6M | $57.8M | $71.2M | |
| Long-Term Investments | $14.2M | $19.2M | -- | $74.9M | $103.8M | |
| Goodwill | $3.9M | $3.9M | $19.7M | $18.7M | -- | |
| Other Intangibles | -- | -- | $13.9M | $10.3M | -- | |
| Other Long-Term Assets | $2.5M | $2M | $1.5M | $1M | -- | |
| Total Assets | $315.5M | $349.7M | $359.4M | $492.8M | $551.3M | |
| Accounts Payable | $11.7M | $25M | $8.7M | $17.3M | $13.6M | |
| Accrued Expenses | $3.1M | $2.9M | $8.6M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | $9.6M | -- | -- | $283.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.1M | $3.4M | $3.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.5M | $42.4M | $30.9M | $331.2M | $126.5M | |
| Long-Term Debt | $290.6M | $291.3M | $291.2M | $5.7M | $206.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $326.6M | $334.1M | $325.3M | $342.9M | $342.1M | |
| Common Stock | $25K | $26K | $27K | $29K | $30K | |
| Other Common Equity Adj | -$39K | -$1.2M | $355K | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.1M | $15.6M | $34.1M | $149.9M | $209.2M | |
| Total Liabilities and Equity | $315.5M | $349.7M | $359.4M | $492.8M | $551.3M | |
| Cash and Short Terms | $193.3M | $173.7M | $113.2M | $164.7M | $175.3M | |
| Total Debt | $300.2M | $291.3M | $291.2M | $289.2M | $303.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$24.3M | -$43.4M | $40.8M | -$10.8M | |
| Depreciation & Amoritzation | $4.6M | $6M | $13.6M | $13.6M | $15M | |
| Stock-Based Compensation | $40.5M | $42.4M | $48M | $56.5M | $55.3M | |
| Change in Accounts Receivable | -$10.4M | -$14.5M | -$3.7M | -$2M | -$13.7M | |
| Change in Inventories | $14.4M | -$24.4M | -$49.6M | -$2.2M | $14.5M | |
| Cash From Operations | $6.5M | $641K | -$49.4M | $128.3M | $58.7M | |
| Capital Expenditures | $16.2M | $12.1M | $18.8M | $17.1M | $12.9M | |
| Cash Acquisitions | -- | -- | $23.4M | -- | -- | |
| Cash From Investing | -$18.6M | -$102.8M | $115.8M | -$192.6M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183.6M | -$17.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.6M | -- | |
| Cash From Financing | $112.4M | -$2.1M | $8.7M | $15.7M | -$8.9M | |
| Beginning Cash (CF) | $123.9M | $19.6M | $94.8M | $46.1M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.3M | -$104.3M | $75.2M | -$48.7M | $2.2M | |
| Ending Cash (CF) | $224.2M | -$84.7M | $170M | -$2.8M | $50.7M | |
| Levered Free Cash Flow | -$9.8M | -$11.4M | -$68.2M | $111.2M | $45.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | -$118K | -$15.2M | -$2.7M | -$1.1M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $3.9M | $3.4M | $4M | |
| Stock-Based Compensation | $11.5M | $10.2M | $12.3M | $15.2M | $15.2M | |
| Change in Accounts Receivable | -$8.4M | -$9.3M | -$6.4M | $7.4M | -$9.6M | |
| Change in Inventories | -$3.5M | -$14.5M | $9.7M | -$11M | $7.7M | |
| Cash From Operations | -$3.9M | -$6.2M | $1.4M | $12.6M | $15.1M | |
| Capital Expenditures | $2M | $6.1M | $2.6M | $4.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38M | -$16.5M | $14.3M | -$43.9M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $100.7M | $3M | $846K | $3.8M | $149K | |
| Beginning Cash (CF) | $123.9M | $19.6M | $94.8M | $46.1M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $92K | -$191K | -$9K | |
| Additions / Reductions | $58.7M | -$19.7M | $16.7M | -$27.7M | -$3.5M | |
| Ending Cash (CF) | $182.6M | -$116K | $111.6M | $18.2M | $44.7M | |
| Levered Free Cash Flow | -$6M | -$12.3M | -$1.2M | $8.5M | $13.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$24.3M | -$43.4M | $40.8M | -$10.8M | |
| Depreciation & Amoritzation | $4.6M | $6M | $13.6M | $13.6M | $15M | |
| Stock-Based Compensation | $40.5M | $42.4M | $48M | $56.5M | $55.3M | |
| Change in Accounts Receivable | -$10.4M | -$14.5M | -$3.7M | -$2M | -$13.7M | |
| Change in Inventories | $14.4M | -$24.4M | -$49.6M | -$2.2M | $14.5M | |
| Cash From Operations | $6.5M | $641K | -$49.4M | $128.3M | $58.7M | |
| Capital Expenditures | $16.2M | $12.1M | $18.8M | $17.1M | $12.9M | |
| Cash Acquisitions | -- | -- | $23.4M | -- | -- | |
| Cash From Investing | -$18.6M | -$102.8M | $115.8M | -$192.6M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $112.4M | -$2.1M | $8.7M | $15.7M | -$8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.3M | -$104.3M | $75.2M | -$48.7M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.8M | -$11.4M | -$68.2M | $111.2M | $45.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$43.4M | $40.8M | -$10.8M | -- | |
| Depreciation & Amoritzation | $6M | $13.6M | $13.6M | $15M | -- | |
| Stock-Based Compensation | $42.4M | $48M | $56.5M | $55.3M | -- | |
| Change in Accounts Receivable | -$14.5M | -$3.7M | -$2M | -$13.7M | -- | |
| Change in Inventories | -$24.4M | -$49.6M | -$2.2M | $14.5M | -- | |
| Cash From Operations | $641K | -$49.4M | $128.3M | $58.7M | -- | |
| Capital Expenditures | $12.1M | $18.8M | $17.1M | $12.9M | -- | |
| Cash Acquisitions | -- | $23.4M | -- | -- | -- | |
| Cash From Investing | -$102.8M | $115.8M | -$192.6M | -$48M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.6M | -$1.8M | -- | |
| Cash From Financing | -$2.1M | $8.7M | $15.7M | -$8.9M | -- | |
| Beginning Cash (CF) | $155M | $255.6M | $501.3M | $203.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | $27K | -$159K | $350K | -- | |
| Additions / Reductions | -$104.3M | $75.2M | -$48.7M | $2.2M | -- | |
| Ending Cash (CF) | $50.7M | $330.8M | $452.4M | $206.2M | -- | |
| Levered Free Cash Flow | -$11.4M | -$68.2M | $111.2M | $45.9M | -- | |
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Financial Ratios
PI
Sector
P/E ratio
28,622.22x
24.02x
PEG ratio
--
0.00x
P/B ratio
15.45x
2.17x
Price / LTM sales
8.72x
1.41x
Growth Metrics
PI
Sector
Revenue growth
1.4%
6.35%
Earnings growth
60.09%
9.28%
Revenue (5-year growth)
21.05%
4.89%
Earnings forecast
$0.51
$0.14
Profitability
PI
Sector
Profitability FY 2025
$187.6M
$28.1M
Return on invested capital
-2.29%
-0.72%
Return on assets
-2.13%
-1.59%
Return on equity
-6.01%
0.15%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
7
Balance Sheet
PI
Sector
Total cash
$175.3M
$38.6M
Short term investments
$118.7M
$16.1M
Total assets
$551.3M
$150M
Long term debt
$303.4M
$3.9M
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