Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PLCE Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
7.02%
Day range:
$3.98 - $4.30
52-week range:
$3.66 - $10.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
85.22x
Volume:
322.8K
Avg. volume:
335.5K
1-year change:
-55.84%
Market cap:
$92.2M
Revenue:
$1.4B
EPS (TTM):
-$2.63
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.7B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -18.61% | 25.8% | -10.8% | -6.2% | -13.49% | |
| Cost of Revenues | $1.3B | $1.2B | $1.2B | $1.2B | $966.4M | |
| Gross Profit | $266.8M | $737.7M | $462.7M | $398.1M | $419.8M | |
| Gross Profit Margin | 17.53% | 38.52% | 27.08% | 24.84% | 30.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $428.2M | $459.2M | $461M | $447.3M | $405.6M | |
| Other Inc / (Exp) | -$38.5M | -$1.5M | -$3.3M | -$34.5M | -$28M | |
| Operating Expenses | $428.2M | $454.5M | $458.7M | $436.4M | $403M | |
| Operating Income | -$161.4M | $283.3M | $4M | -$38.4M | $16.8M | |
| Net Interest Expenses | $11.9M | $18.6M | $13.3M | $30.1M | $35.8M | |
| EBT. Incl. Unusual Items | -$211.8M | $257M | -$14.8M | -$113.8M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71.4M | $69.9M | -$13.6M | $40.7M | $8.4M | |
| Net Income to Company | -$140.4M | $187.2M | -$1.1M | -$154.5M | -$57.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$140.4M | $187.2M | -$1.1M | -$154.5M | -$57.8M | |
| Basic EPS (Cont. Ops) | -$9.59 | $12.82 | -$0.09 | -$12.36 | -$4.53 | |
| Diluted EPS (Cont. Ops) | -$9.59 | $12.59 | -$0.09 | -$12.36 | -$4.53 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $13M | $12.5M | $12.8M | |
| Weighted Average Diluted Share | $14.6M | $14.9M | $13M | $12.5M | $12.8M | |
| EBITDA | $18.2M | $442.2M | $144.4M | $8.8M | $56.5M | |
| EBIT | -$161.4M | $283.3M | $4M | -$38.4M | $16.8M | |
| Revenue (Reported) | $1.5B | $1.9B | $1.7B | $1.6B | $1.4B | |
| Operating Income (Reported) | -$161.4M | $283.3M | $4M | -$38.4M | $16.8M | |
| Operating Income (Adjusted) | -$161.4M | $283.3M | $4M | -$38.4M | $16.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $558.2M | $509.1M | $480.2M | $390.2M | $339.5M | |
| Revenue Growth (YoY) | 31.17% | -8.8% | -5.67% | -18.75% | -13% | |
| Cost of Revenues | $327.4M | $344.7M | $329.9M | $261.1M | $234.5M | |
| Gross Profit | $230.8M | $164.5M | $150.3M | $129.1M | $105M | |
| Gross Profit Margin | 41.35% | 32.3% | 31.3% | 33.08% | 30.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.6M | $106.6M | $104.8M | $99.8M | $101.3M | |
| Other Inc / (Exp) | -$1.3M | -- | -$583K | -- | -- | |
| Operating Expenses | $115.2M | $106.6M | $103.6M | $99.8M | $101M | |
| Operating Income | $115.7M | $57.8M | $46.8M | $29.3M | $4M | |
| Net Interest Expenses | $4M | $3.8M | $8M | $10.1M | $8.1M | |
| EBT. Incl. Unusual Items | $109.9M | $54.1M | $37M | $19.2M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $11.2M | -$1.5M | -$900K | -$132K | |
| Net Income to Company | $78.9M | $42.9M | $38.5M | $20.1M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.9M | $42.9M | $38.5M | $20.1M | -$4.3M | |
| Basic EPS (Cont. Ops) | $5.38 | $3.28 | $3.07 | $1.57 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $5.30 | $3.26 | $3.05 | $1.57 | -$0.19 | |
| Weighted Average Basic Share | $14.7M | $13.1M | $12.5M | $12.8M | $22.2M | |
| Weighted Average Diluted Share | $14.9M | $13.2M | $12.6M | $12.8M | $22.2M | |
| EBITDA | $154.2M | $95.3M | $117.4M | $38.5M | $11.3M | |
| EBIT | $115.7M | $57.8M | $46.8M | $29.3M | $4M | |
| Revenue (Reported) | $558.2M | $509.1M | $480.2M | $390.2M | $339.5M | |
| Operating Income (Reported) | $115.7M | $57.8M | $46.8M | $29.3M | $4M | |
| Operating Income (Adjusted) | $115.7M | $57.8M | $46.8M | $29.3M | $4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1B | $919.6M | |
| Gross Profit | $684.3M | $574.6M | $378.3M | $399.7M | $368.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $446.7M | $451.6M | $460.2M | $422.6M | $378.1M | |
| Other Inc / (Exp) | -$1.9M | -$1.6M | -$5M | -$59.4M | -- | |
| Operating Expenses | $440.5M | $450.4M | $447.3M | $421.3M | $375.3M | |
| Operating Income | $243.8M | $124.2M | -$69M | -$21.6M | -$6.7M | |
| Net Interest Expenses | $17.2M | $13.7M | $26.8M | $35.6M | $33.5M | |
| EBT. Incl. Unusual Items | $214.8M | $107.7M | -$113.5M | -$117.8M | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.9M | $19.3M | -$37.2M | $60.9M | $8.7M | |
| Net Income to Company | $155.9M | $88.4M | -$76.2M | -$178.7M | -$51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.9M | $88.4M | -$76.2M | -$178.7M | -$51.7M | |
| Basic EPS (Cont. Ops) | $10.62 | $6.46 | -$6.18 | -$14.19 | -$2.63 | |
| Diluted EPS (Cont. Ops) | $10.44 | $6.36 | -$6.20 | -$14.20 | -$2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $412M | $267M | $117.7M | $20.5M | $25.6M | |
| EBIT | $243.8M | $124.2M | -$69M | -$21.6M | -$6.7M | |
| Revenue (Reported) | $1.9B | $1.8B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $243.8M | $124.2M | -$69M | -$21.6M | -$6.7M | |
| Operating Income (Adjusted) | $243.8M | $124.2M | -$69M | -$21.6M | -$6.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $977.7M | $879.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $850.4M | $857.4M | $836.7M | $665.2M | $618.4M | |
| Gross Profit | $557.1M | $395M | $310.7M | $312.5M | $261.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $337.9M | $330.3M | $329.7M | $305M | $277.6M | |
| Other Inc / (Exp) | -$1.3M | -$1.4M | -$3.1M | -$28M | -- | |
| Operating Expenses | $336.3M | $330.3M | $317.9M | $302.4M | $275.3M | |
| Operating Income | $220.8M | $64.6M | -$7.2M | $10M | -$14M | |
| Net Interest Expenses | $13.1M | $8.1M | $21.6M | $27.1M | $24.7M | |
| EBT. Incl. Unusual Items | $204.5M | $55.2M | -$43.5M | -$47.5M | -$41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $5.8M | -$17.8M | $2.3M | $2.7M | |
| Net Income to Company | $148.2M | $49.4M | -$25.7M | -$49.8M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.2M | $49.4M | -$25.7M | -$49.8M | -$43.7M | |
| Basic EPS (Cont. Ops) | $10.09 | $3.72 | -$2.09 | -$3.93 | -$2.01 | |
| Diluted EPS (Cont. Ops) | $9.92 | $3.68 | -$2.10 | -$3.94 | -$2.01 | |
| Weighted Average Basic Share | $44.1M | $39.8M | $37.4M | $38.2M | $65.9M | |
| Weighted Average Diluted Share | $44.9M | $40.2M | $37.5M | $38.2M | $65.9M | |
| EBITDA | $341.4M | $169M | $143.5M | $40.4M | $9.1M | |
| EBIT | $220.8M | $64.6M | -$7.2M | $10M | -$14M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.1B | $977.7M | $879.6M | |
| Operating Income (Reported) | $220.8M | $64.6M | -$7.2M | $10M | -$14M | |
| Operating Income (Adjusted) | $220.8M | $64.6M | -$7.2M | $10M | -$14M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.5M | $54.8M | $16.7M | $13.6M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.5M | $21.9M | $49.6M | $33.2M | $42.7M | |
| Inventory | $388.1M | $428.8M | $447.8M | $362.1M | $399.6M | |
| Prepaid Expenses | $50.3M | $66.6M | $33.2M | $31M | $13.1M | |
| Other Current Assets | $5.6M | $9.5M | $5M | $3.8M | $2.8M | |
| Total Current Assets | $547.1M | $581.5M | $561.9M | $452.1M | $468M | |
| Property Plant And Equipment | $465.4M | $349.7M | $305.4M | $300.1M | $259.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $72.5M | $71.7M | $70.9M | $41.1M | $13M | |
| Other Long-Term Assets | $9.5M | $11.5M | $11.5M | $7M | $7.5M | |
| Total Assets | $1.1B | $1B | $986.3M | $800.3M | $747.6M | |
| Accounts Payable | $252.1M | $183.8M | $177.1M | $225.5M | $126.7M | |
| Accrued Expenses | $56.4M | $88.7M | $68.6M | $62.9M | $56.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $174.6M | $91.1M | $78.6M | $69.2M | $67.4M | |
| Other Current Liabilities | $33.1M | $24.8M | $21.4M | $14.7M | $11M | |
| Total Current Liabilities | $718.5M | $591.8M | $648.4M | $616.4M | $518.1M | |
| Long-Term Debt | $289.5M | $184.4M | $146.2M | $167.9M | $273.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $812M | $827.8M | $809.3M | $807M | |
| Common Stock | $1.5M | $1.4M | $1.2M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$13.8M | -$14.2M | -$16.2M | -$16.5M | -$19.5M | |
| Common Equity | $93.4M | $225.5M | $158.5M | -$9M | -$59.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.4M | $225.5M | $158.5M | -$9M | -$59.4M | |
| Total Liabilities and Equity | $1.1B | $1B | $986.3M | $800.3M | $747.6M | |
| Cash and Short Terms | $63.5M | $54.8M | $16.7M | $13.6M | $5.3M | |
| Total Debt | $289.5M | $184.4M | $146.2M | $167.9M | $273.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.1M | $19.2M | $13.5M | $5.7M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.8M | $48.8M | $51.7M | $62.2M | $43.4M | |
| Inventory | $441.8M | $548.7M | $462.4M | $491.6M | $390.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.6M | $48M | $69.7M | $43.1M | -- | |
| Total Current Assets | $607.3M | $664.8M | $597.4M | $602.7M | $490.2M | |
| Property Plant And Equipment | $368.7M | $315M | $262.5M | $264.9M | $252M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $72.3M | $71.1M | $70.3M | $13M | -- | |
| Other Long-Term Assets | $12.3M | $12.8M | $8M | $8.2M | -- | |
| Total Assets | $1.1B | $1.1B | $973.4M | $888.8M | $762.5M | |
| Accounts Payable | $173.1M | $221.4M | $182.6M | $125.9M | $86.2M | |
| Accrued Expenses | $143.9M | $119.7M | $96.1M | $93.1M | -- | |
| Current Portion Of Long-Term Debt | $28.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94.1M | $77.1M | $66.2M | $65.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $624.4M | $683.7M | $705.7M | $649M | $532.7M | |
| Long-Term Debt | $203.2M | $153.8M | $126.4M | $274.1M | $224.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $866.1M | $872.4M | $855.3M | $938.4M | $771.1M | |
| Common Stock | $1.4M | $1.3M | $1.3M | $1.3M | $2.2M | |
| Other Common Equity Adj | -$13M | -$17M | -$17.5M | -$17.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.2M | $212.2M | $118.1M | -$49.6M | -$8.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $973.4M | $888.8M | $762.5M | |
| Cash and Short Terms | $67.1M | $19.2M | $13.5M | $5.7M | $7.3M | |
| Total Debt | $231.5M | $153.8M | $126.4M | $274.1M | $224.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.4M | $187.2M | -$1.1M | -$154.5M | -$57.8M | |
| Depreciation & Amoritzation | $179.6M | $159M | $140.4M | $47.2M | $39.6M | |
| Stock-Based Compensation | $14.3M | $30.9M | $29.2M | -$5.6M | $12.8M | |
| Change in Accounts Receivable | -$3.6M | $16.2M | -$28.1M | $21.3M | -$8.5M | |
| Change in Inventories | -$61.1M | -$40.9M | -$20.7M | $85.3M | -$38.3M | |
| Cash From Operations | -$36.9M | $130.8M | -$8.2M | $91.9M | -$124.4M | |
| Capital Expenditures | $30.6M | $29.3M | $45.6M | $27.6M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$29.3M | -$45.9M | -$27.8M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $579.5M | $808.7M | $713.7M | $579.7M | $1.4B | |
| Long-Term Debt Repaid | -$501.9M | -$835M | -$602M | -$639.9M | -$1.3B | |
| Repurchase of Common Stock | $15.5M | $84M | $94.6M | $7.1M | $673K | |
| Other Financing Activities | -$1.2M | -$2.5M | -- | -$861K | -$8.5M | |
| Cash From Financing | $62.1M | -$110.3M | $17.1M | -$67.4M | $135.2M | |
| Beginning Cash (CF) | $63.5M | $54.8M | $16.7M | $13.6M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$8.8M | -$38.1M | -$3.1M | -$8.3M | |
| Ending Cash (CF) | $58.8M | $46M | -$22.4M | $10.8M | -$6.2M | |
| Levered Free Cash Flow | -$67.5M | $101.5M | -$53.8M | $64.4M | -$140.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.9M | $42.9M | $38.5M | $20.1M | -$4.3M | |
| Depreciation & Amoritzation | $38.5M | $37.4M | $32.9M | $9.3M | $7.3M | |
| Stock-Based Compensation | $6.6M | $5.2M | -$4.7M | $21K | $266K | |
| Change in Accounts Receivable | -$2.6M | -$4.9M | -$17.7M | -$2M | $10.7M | |
| Change in Inventories | $19.2M | $64.8M | $72.7M | $28.8M | $51.9M | |
| Cash From Operations | $70.7M | $35.8M | -$9.9M | -$45M | $6.2M | |
| Capital Expenditures | $8.5M | $12.4M | $6.2M | $3.4M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$12.5M | -$6.3M | -$3.4M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170.7M | $176M | $147.2M | $414M | -- | |
| Long-Term Debt Repaid | -$197.1M | -$195M | -$136M | -$368.3M | -- | |
| Repurchase of Common Stock | $31.7M | $12.8M | $62K | -- | -- | |
| Other Financing Activities | -$8K | -- | -- | -$1.3M | -- | |
| Cash From Financing | -$58.2M | -$31.7M | $11.1M | $45.2M | $2.8M | |
| Beginning Cash (CF) | $67.1M | $19.2M | $13.5M | $5.7M | $7.3M | |
| Foreign Exchange Rate Adjustment | -$994K | -$578K | -$189K | -$537K | $62K | |
| Additions / Reductions | $3.1M | -$8.9M | -$5.3M | -$3.8M | -$545K | |
| Ending Cash (CF) | $69.1M | $9.7M | $8M | $1.4M | $6.8M | |
| Levered Free Cash Flow | $62.2M | $23.4M | -$16.1M | -$48.5M | -$3.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.9M | $88.4M | -$76.2M | -$178.7M | -$51.7M | |
| Depreciation & Amoritzation | $168.1M | $142.8M | $130.5M | -$16.8M | $32.3M | |
| Stock-Based Compensation | $32M | $25M | $3.7M | $12.2M | $4.3M | |
| Change in Accounts Receivable | -$8.3M | -$10.1M | $1.8M | -$10.1M | $19.3M | |
| Change in Inventories | -$15.9M | -$108.7M | $86M | -$28.9M | $102.2M | |
| Cash From Operations | $82.1M | $46.8M | -$34.5M | -$108.9M | $52.5M | |
| Capital Expenditures | $28.8M | $38.5M | $38.8M | $19.1M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.8M | -$39M | -$38.9M | -$19.2M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $701.5M | $807M | $622.7M | $1.3B | -- | |
| Long-Term Debt Repaid | -$707.6M | -$747.3M | -$529M | -$1.2B | -- | |
| Repurchase of Common Stock | $45.2M | $114.5M | $26M | $671K | $529K | |
| Other Financing Activities | -$390K | -- | -- | -$5.9M | -- | |
| Cash From Financing | -$51.3M | -$54.7M | $67.7M | $121.1M | -$37.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$47.8M | -$5.7M | -$7.8M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.3M | $8.3M | -$73.3M | -$128M | $38.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.2M | $49.4M | -$25.7M | -$49.8M | -$43.7M | |
| Depreciation & Amoritzation | $120.6M | $104.4M | $94.4M | $30.4M | $23.1M | |
| Stock-Based Compensation | $25M | $19.1M | -$6.4M | $11.4M | $2.9M | |
| Change in Accounts Receivable | -$2.1M | -$28.4M | $1.5M | -$29.9M | -$2.1M | |
| Change in Inventories | -$55.2M | -$123M | -$16.2M | -$130.4M | $10M | |
| Cash From Operations | $67.1M | -$17M | -$43.3M | -$244M | -$67.2M | |
| Capital Expenditures | $22M | $31.2M | $24.4M | $15.9M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22M | -$31.6M | -$24.5M | -$15.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $557M | $555.4M | $464.3M | $1.2B | $168.8M | |
| Long-Term Debt Repaid | -$553.4M | -$465.7M | -$392.6M | -$947.2M | -$216M | |
| Repurchase of Common Stock | $45.2M | $75.7M | $7M | $566K | $422K | |
| Other Financing Activities | -$366K | -- | -$623K | -$5.7M | -$395K | |
| Cash From Financing | -$41.6M | $14M | $64.7M | $253.2M | $80.6M | |
| Beginning Cash (CF) | $196.4M | $105.9M | $50.6M | $28.3M | $20.7M | |
| Foreign Exchange Rate Adjustment | -$34K | -$974K | -$35K | -$1.1M | $3M | |
| Additions / Reductions | $3.5M | -$35.5M | -$3.2M | -$7.9M | $1.9M | |
| Ending Cash (CF) | $199.9M | $69.4M | $47.4M | $19.3M | $25.7M | |
| Levered Free Cash Flow | $45.1M | -$48.2M | -$67.6M | -$260M | -$81.7M | |
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Financial Ratios
PLCE
Sector
P/E ratio
--
17.47x
PEG ratio
0.00x
0.11x
P/B ratio
85.22x
1.36x
Price / LTM sales
0.06x
0.59x
Growth Metrics
PLCE
Sector
Revenue growth
-13%
3.05%
Earnings growth
-112.42%
-1.01%
Revenue (5-year growth)
-5.82%
3.21%
Earnings forecast
-$0.86
$0.30
Profitability
PLCE
Sector
Profitability FY 2024
$419.8M
$290.2M
Return on invested capital
-9.05%
3.34%
Return on assets
-6.49%
2.21%
Return on equity
-878.06%
5.57%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Mar
17
Balance Sheet
PLCE
Sector
Total cash
$7.3M
$132.6M
Short term investments
--
$40.6M
Total assets
$747.6M
$1.1B
Long term debt
$224.2M
$31.6M
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