Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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POWL Quote, Financials, Valuation and Earnings
Last price:
$584.50
Seasonality move
:
3.39%
Day range:
$545.70 - $588.85
52-week range:
$146.02 - $588.85
Dividend yield:
0.18%
P/E ratio:
37.95x
P/S ratio:
6.38x
P/B ratio:
10.61x
Volume:
522.3K
Avg. volume:
286.1K
1-year change:
138.61%
Market cap:
$7.1B
Revenue:
$1.1B
EPS (TTM):
$15.39
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.6M | $532.6M | $699.3M | $1B | $1.1B | |
| Revenue Growth (YoY) | -9.25% | 13.18% | 31.31% | 44.77% | 9.08% | |
| Cost of Revenues | $395.7M | $447.6M | $551.8M | $739.3M | $780M | |
| Gross Profit | $74.9M | $85M | $147.6M | $273.1M | $324.3M | |
| Gross Profit Margin | 15.92% | 15.96% | 21.1% | 26.98% | 29.36% | |
| R&D Expenses | $6.7M | $7M | $6.2M | $9.4M | $11M | |
| Selling, General & Admin | $67.2M | $70.8M | $78.8M | $84.9M | $95.4M | |
| Other Inc / (Exp) | -- | $2.3M | -- | -- | -- | |
| Operating Expenses | $73.5M | $78.1M | $84.6M | $93.5M | $105M | |
| Operating Income | $1.4M | $6.9M | $62.9M | $179.6M | $219.3M | |
| Net Interest Expenses | $204K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $9.8M | $69M | $196.1M | $233.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461K | -$3.9M | $14.4M | $46.2M | $52.8M | |
| Net Income to Company | $631K | $13.7M | $54.5M | $149.8M | $180.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631K | $13.7M | $54.5M | $149.8M | $180.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.16 | $4.59 | $12.51 | $14.98 | |
| Diluted EPS (Cont. Ops) | $0.05 | $1.15 | $4.50 | $12.29 | $14.86 | |
| Weighted Average Basic Share | $11.7M | $11.8M | $11.9M | $12M | $12.1M | |
| Weighted Average Diluted Share | $11.8M | $11.9M | $12.1M | $12.2M | $12.2M | |
| EBITDA | $11.8M | $16.3M | $71.5M | $186.4M | $226.5M | |
| EBIT | $1.4M | $6.9M | $62.9M | $179.6M | $219.3M | |
| Revenue (Reported) | $470.6M | $532.6M | $699.3M | $1B | $1.1B | |
| Operating Income (Reported) | $1.4M | $6.9M | $62.9M | $179.6M | $219.3M | |
| Operating Income (Adjusted) | $1.4M | $6.9M | $62.9M | $179.6M | $219.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $126.9M | $194M | $241.4M | $251.2M | |
| Revenue Growth (YoY) | -0.01% | 19.04% | 52.94% | 24.44% | 4.04% | |
| Cost of Revenues | $93.1M | $107.4M | $145.8M | $181.9M | $180M | |
| Gross Profit | $13.4M | $19.5M | $48.2M | $59.5M | $71.2M | |
| Gross Profit Margin | 12.61% | 15.34% | 24.84% | 24.66% | 28.34% | |
| R&D Expenses | $1.8M | $1.5M | $2M | $2.5M | $3.3M | |
| Selling, General & Admin | $15.9M | $16.9M | $20.3M | $21.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.6M | $18.2M | $22.1M | $24M | $28.4M | |
| Operating Income | -$4.2M | $1.3M | $26.1M | $35.6M | $42.8M | |
| Net Interest Expenses | $47K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | $1.6M | $29.9M | $39.4M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $451K | $5.8M | $4.7M | $5.6M | |
| Net Income to Company | -$2.8M | $1.2M | $24.1M | $34.8M | $41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $1.2M | $24.1M | $34.8M | $41.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.10 | $2.02 | $2.89 | $3.42 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.10 | $1.98 | $2.86 | $3.40 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.9M | $12M | $12.1M | |
| Weighted Average Diluted Share | $11.8M | $12.1M | $12.2M | $12.2M | $12.2M | |
| EBITDA | -$1.8M | $3.4M | $27.7M | $37.3M | $44.9M | |
| EBIT | -$4.2M | $1.3M | $26.1M | $35.6M | $42.8M | |
| Revenue (Reported) | $106.6M | $126.9M | $194M | $241.4M | $251.2M | |
| Operating Income (Reported) | -$4.2M | $1.3M | $26.1M | $35.6M | $42.8M | |
| Operating Income (Adjusted) | -$4.2M | $1.3M | $26.1M | $35.6M | $42.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.6M | $552.9M | $766.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.4M | $461.8M | $590.2M | $775.4M | $778.1M | |
| Gross Profit | $70.1M | $91M | $176.3M | $284.4M | $335.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $6.6M | $6.7M | $9.9M | $11.8M | |
| Selling, General & Admin | $66.2M | $71.8M | $82.3M | $86M | $73.9M | |
| Other Inc / (Exp) | -- | $2.3M | -- | -- | -- | |
| Operating Expenses | $72.7M | $78.6M | $88.6M | $96M | $109.5M | |
| Operating Income | -$2.6M | $12.4M | $87.7M | $188.5M | $226.5M | |
| Net Interest Expenses | $201K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | $15.7M | $97.2M | $205.6M | $241.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$2M | $19.8M | $45.1M | $53.8M | |
| Net Income to Company | -$1.9M | $17.7M | $77.4M | $160.5M | $187.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $17.7M | $77.4M | $160.5M | $187.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | $1.50 | $6.51 | $13.37 | $15.51 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $1.48 | $6.37 | $13.17 | $15.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6M | $21.5M | $95.8M | $195.5M | $234.1M | |
| EBIT | -$2.6M | $12.4M | $87.7M | $188.5M | $226.5M | |
| Revenue (Reported) | $470.6M | $552.9M | $766.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$2.6M | $12.4M | $87.7M | $188.5M | $226.5M | |
| Operating Income (Adjusted) | -$2.6M | $12.4M | $87.7M | $188.5M | $226.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $126.9M | $194M | $241.4M | $251.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.1M | $107.4M | $145.8M | $181.9M | $180M | |
| Gross Profit | $13.4M | $19.5M | $48.2M | $59.5M | $71.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.5M | $2M | $2.5M | $3.3M | |
| Selling, General & Admin | $15.9M | $16.9M | $20.3M | $21.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.6M | $18.2M | $22.1M | $24M | $28.4M | |
| Operating Income | -$4.2M | $1.3M | $26.1M | $35.6M | $42.8M | |
| Net Interest Expenses | $47K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | $1.6M | $29.9M | $39.4M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $451K | $5.8M | $4.7M | $5.6M | |
| Net Income to Company | -$2.8M | $1.2M | $24.1M | $34.8M | $41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $1.2M | $24.1M | $34.8M | $41.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.10 | $2.02 | $2.89 | $3.42 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.10 | $1.98 | $2.86 | $3.40 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.9M | $12M | $12.1M | |
| Weighted Average Diluted Share | $11.8M | $12.1M | $12.2M | $12.2M | $12.2M | |
| EBITDA | -$1.8M | $3.4M | $27.7M | $37.3M | $44.9M | |
| EBIT | -$4.2M | $1.3M | $26.1M | $35.6M | $42.8M | |
| Revenue (Reported) | $106.6M | $126.9M | $194M | $241.4M | $251.2M | |
| Operating Income (Reported) | -$4.2M | $1.3M | $26.1M | $35.6M | $42.8M | |
| Operating Income (Adjusted) | -$4.2M | $1.3M | $26.1M | $35.6M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134M | $116.5M | $279M | $358.4M | $475.5M | |
| Short Term Investments | $19.7M | $14.6M | $33.1M | $43.1M | -- | |
| Accounts Receivable, Net | $132.5M | $194.5M | $267.2M | $317.2M | $353.7M | |
| Inventory | $29.8M | $50.4M | $63.9M | $85.9M | $84.7M | |
| Prepaid Expenses | $4.4M | $4.7M | $5.4M | $7.5M | $10.6M | |
| Other Current Assets | $1.6M | $3.8M | $6.4M | $7.4M | -- | |
| Total Current Assets | $302.5M | $370M | $622M | $776.5M | $931.7M | |
| Property Plant And Equipment | $112.9M | $100.8M | $99.1M | $104.6M | $112.7M | |
| Long-Term Investments | $2.2M | $900K | $200K | $1M | $100K | |
| Goodwill | $1M | $1M | $1M | $1M | -- | |
| Other Intangibles | -- | -- | -- | $500K | -- | |
| Other Long-Term Assets | $15.2M | $12.4M | $13.1M | $18.3M | -- | |
| Total Assets | $436.2M | $493.4M | $752.2M | $928.2M | $1.1B | |
| Accounts Payable | $45.2M | $63.4M | $56.7M | $73.6M | $67.1M | |
| Accrued Expenses | $2.5M | $2.3M | $3.3M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | $400K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.8M | $773K | $595K | -- | |
| Other Current Liabilities | $7.7M | $12.5M | $18.7M | $17.4M | -- | |
| Total Current Liabilities | $121.2M | $186.4M | $395.7M | $428M | $446.4M | |
| Long-Term Debt | $2.4M | $545K | $663K | $621K | $782K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135M | $196.2M | $407.2M | $445.1M | $468.2M | |
| Common Stock | $125K | $126K | $127K | $128K | $129K | |
| Other Common Equity Adj | -$20.4M | -$29M | -$26.9M | -$24.4M | -- | |
| Common Equity | $301.2M | $297.2M | $345M | $483.1M | $640.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.2M | $297.2M | $345M | $483.1M | $640.8M | |
| Total Liabilities and Equity | $436.2M | $493.4M | $752.2M | $928.2M | $1.1B | |
| Cash and Short Terms | $134M | $116.5M | $279M | $358.4M | $475.5M | |
| Total Debt | $2.8M | $545K | $663K | $621K | $782K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.5M | $110.7M | $355.3M | $373.4M | $500.8M | |
| Short Term Investments | $23.6M | $11.1M | $33.9M | $47.8M | -- | |
| Accounts Receivable, Net | $147.4M | $215.3M | $237.1M | $285.6M | $311.1M | |
| Inventory | $36.2M | $55M | $69.7M | $88.1M | $85M | |
| Prepaid Expenses | $4M | $4.7M | $5.3M | $7.6M | $14.8M | |
| Other Current Assets | $1.1M | $3.5M | $7.4M | $7.2M | -- | |
| Total Current Assets | $290.4M | $389.2M | $674.8M | $761.9M | $920.1M | |
| Property Plant And Equipment | $111M | $101.2M | $99.5M | $103.3M | $113.3M | |
| Long-Term Investments | $2.5M | $300K | $200K | $800K | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.8M | $12.2M | $14.9M | $17.6M | -- | |
| Total Assets | $423.8M | $513.7M | $807.9M | $912.7M | $1.1B | |
| Accounts Payable | $42.3M | $38.6M | $50.2M | $65M | $48.2M | |
| Accrued Expenses | $2.4M | $2.4M | $3.7M | $6.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.5M | $645K | $630K | -- | |
| Other Current Liabilities | $8.8M | $14.3M | $20.8M | $17.3M | -- | |
| Total Current Liabilities | $113.7M | $203.8M | $427.9M | $396.7M | $401.6M | |
| Long-Term Debt | $1.9M | $713K | $573K | $735K | $662K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.2M | $215.2M | $441.6M | $416.3M | $425.5M | |
| Common Stock | $126K | $126K | $127K | $129K | $129K | |
| Other Common Equity Adj | -$20.3M | -$26.6M | -$23.8M | -$32.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.6M | $298.5M | $366.3M | $496.3M | $668.9M | |
| Total Liabilities and Equity | $423.8M | $513.7M | $807.9M | $912.7M | $1.1B | |
| Cash and Short Terms | $101.5M | $110.7M | $355.3M | $373.4M | $500.8M | |
| Total Debt | $1.9M | $713K | $573K | $735K | $662K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631K | $13.7M | $54.5M | $149.8M | $180.7M | |
| Depreciation & Amoritzation | $10.3M | $9.4M | $8.6M | $6.9M | $7.3M | |
| Stock-Based Compensation | $2.6M | $4.1M | $4.6M | $4.7M | $4.6M | |
| Change in Accounts Receivable | -$7.5M | -$31.6M | -$99.7M | -$7.3M | -$2.4M | |
| Change in Inventories | -$599K | -$21.4M | -$13.3M | -$21.8M | $3M | |
| Cash From Operations | -$30.5M | -$3.6M | $182.6M | $108.7M | $167.9M | |
| Capital Expenditures | $2.9M | $2.5M | $7.8M | $12.2M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.5M | |
| Cash From Investing | -$2.5M | $6.5M | -$26.6M | -$21.9M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $12.2M | $12.4M | $12.7M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$13.3M | -$13.1M | -$19.3M | -$25.1M | |
| Beginning Cash (CF) | $114.3M | $102M | $245.9M | $315.3M | $450.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.9M | -$12.4M | $143.9M | $69.5M | $135.4M | |
| Ending Cash (CF) | $68.6M | $87.7M | $390.8M | $386.7M | $587.1M | |
| Levered Free Cash Flow | -$33.4M | -$6M | $174.7M | $96.4M | $154.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $1.2M | $24.1M | $34.8M | $41.4M | |
| Depreciation & Amoritzation | $2.4M | $2.1M | $1.6M | $1.8M | $2.1M | |
| Stock-Based Compensation | $1M | $1.3M | $1.7M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$1.2M | -$44.5M | $38.1M | $19M | $28M | |
| Change in Inventories | -$6.3M | -$4.4M | -$5.6M | -$3.1M | $9K | |
| Cash From Operations | -$27.8M | -$549K | $83.9M | $37.1M | $43.6M | |
| Capital Expenditures | $436K | $2.7M | $1.5M | $2.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | $975K | -$1.5M | -$9.5M | $12.9M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$660K | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$3.5M | -$7.9M | -$15.2M | -$17.3M | |
| Beginning Cash (CF) | $77.9M | $99.6M | $321.4M | $325.6M | $490.6M | |
| Foreign Exchange Rate Adjustment | -$95K | $749K | $988K | -$2.1M | $601K | |
| Additions / Reductions | -$36.4M | -$2.3M | $75.5M | $10.3M | $39.9M | |
| Ending Cash (CF) | $41.4M | $98.1M | $397.9M | $333.7M | $531.1M | |
| Levered Free Cash Flow | -$28.3M | -$3.3M | $82.4M | $34.9M | $41.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $17.7M | $77.4M | $160.5M | $187.4M | |
| Depreciation & Amoritzation | $10.1M | $9.1M | $8.1M | $7M | $7.7M | |
| Stock-Based Compensation | $2.7M | $4.4M | $4.9M | $4.6M | $4.7M | |
| Change in Accounts Receivable | -$2.4M | -$75M | -$17.1M | -$26.4M | $6.5M | |
| Change in Inventories | -$7.2M | -$19.5M | -$14.5M | -$19.4M | $6.1M | |
| Cash From Operations | -$33.1M | $23.7M | $267M | $61.8M | $174.5M | |
| Capital Expenditures | $2.4M | $4.7M | $6.6M | $12.9M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.5M | |
| Cash From Investing | -$9.8M | $11.8M | -$29M | -$29.9M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $12.3M | $12.5M | $12.7M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$12.7M | -$17.4M | -$26.6M | -$27.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.1M | $21.7M | $221.8M | $4.2M | $165M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.5M | $19M | $260.4M | $48.9M | $161.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $1.2M | $24.1M | $34.8M | $41.4M | |
| Depreciation & Amoritzation | $2.4M | $2.1M | $1.6M | $1.8M | $2.1M | |
| Stock-Based Compensation | $1M | $1.3M | $1.7M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$1.2M | -$44.5M | $38.1M | $19M | $28M | |
| Change in Inventories | -$6.3M | -$4.4M | -$5.6M | -$3.1M | $9K | |
| Cash From Operations | -$27.8M | -$549K | $83.9M | $37.1M | $43.6M | |
| Capital Expenditures | $436K | $2.7M | $1.5M | $2.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | $975K | -$1.5M | -$9.5M | $12.9M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$660K | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$3.5M | -$7.9M | -$15.2M | -$17.3M | |
| Beginning Cash (CF) | $77.9M | $99.6M | $321.4M | $325.6M | $490.6M | |
| Foreign Exchange Rate Adjustment | -$95K | $749K | $988K | -$2.1M | $601K | |
| Additions / Reductions | -$36.4M | -$2.3M | $75.5M | $10.3M | $39.9M | |
| Ending Cash (CF) | $41.4M | $98.1M | $397.9M | $333.7M | $531.1M | |
| Levered Free Cash Flow | -$28.3M | -$3.3M | $82.4M | $34.9M | $41.6M | |
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Financial Ratios
POWL
Sector
P/E ratio
37.95x
20.28x
PEG ratio
2.24x
0.19x
P/B ratio
10.61x
1.80x
Price / LTM sales
6.38x
0.87x
Growth Metrics
POWL
Sector
Revenue growth
4.04%
4.69%
Earnings growth
18.95%
4.59%
Revenue (5-year growth)
16.32%
4.49%
Earnings forecast
$4.34
$0.33
Profitability
POWL
Sector
Profitability FY 2025
$324.3M
$239M
Return on invested capital
31.77%
4.52%
Return on assets
18.29%
3.08%
Return on equity
31.84%
7.98%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
POWL
Sector
Total cash
$500.8M
$138.4M
Short term investments
$43.1M
$31.1M
Total assets
$1.1B
$1.4B
Long term debt
$662K
$44.7M
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