Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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23
QS Quote, Financials, Valuation and Earnings
Last price:
$7.73
Seasonality move
:
-27.24%
Day range:
$7.71 - $8.07
52-week range:
$3.40 - $19.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.82x
Volume:
12.4M
Avg. volume:
15.8M
1-year change:
49.52%
Market cap:
$4.6B
Revenue:
--
EPS (TTM):
-$0.76
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $36.1M | $42M | $57.8M | $73.2M | |
| Gross Profit | -$14.7M | -$36.1M | -$42M | -$57.8M | -$73.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.3M | $269.2M | $284.5M | $311.8M | $375.6M | |
| Selling, General & Admin | $63.8M | $123.2M | $131.1M | $142.2M | -- | |
| Other Inc / (Exp) | $168.8M | $216K | -$160K | $3.5M | -- | |
| Operating Expenses | $200.6M | $384.5M | $415.5M | $454.1M | $399.4M | |
| Operating Income | -$215.3M | -$420.6M | -$457.5M | -$511.9M | -$472.6M | |
| Net Interest Expenses | $1.4M | $2.4M | $2.4M | $2.2M | $2M | |
| EBT. Incl. Unusual Items | -$46M | -$411.9M | -$445.1M | -$477.9M | -$433.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.5M | |
| Net Income to Company | -$46M | -$411.9M | -$445.1M | -$477.9M | -$435.1M | |
| Minority Interest in Earnings | -$11K | $11K | $66K | -$85K | -- | |
| Net Income to Common Excl Extra Items | -$46M | -$411.9M | -$445.1M | -$477.9M | -$435.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.95 | -$0.96 | -$0.94 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.95 | -$0.96 | -$0.94 | -$0.76 | |
| Weighted Average Basic Share | $404.3M | $433M | $462.2M | $508.1M | $576M | |
| Weighted Average Diluted Share | $409.5M | $433M | $462.2M | $508.1M | $576M | |
| EBITDA | -$200.6M | -$384.5M | -$415.5M | -$454.1M | -$399.4M | |
| EBIT | -$215.3M | -$420.6M | -$457.5M | -$511.9M | -$472.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$215.3M | -$420.6M | -$457.5M | -$511.9M | -$472.6M | |
| Operating Income (Adjusted) | -$215.3M | -$420.6M | -$457.5M | -$511.9M | -$472.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $11.5M | $10.8M | $18M | $15.4M | |
| Gross Profit | -$4.5M | -$11.5M | -$10.8M | -$18M | -$15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.2M | $74.1M | $70.4M | $86.4M | $86.8M | |
| Selling, General & Admin | $20.3M | $30.1M | $28.2M | $24.3M | -- | |
| Other Inc / (Exp) | $50K | -$119K | -$530K | $4M | -- | |
| Operating Expenses | $62.7M | $102M | $98.7M | $110.7M | $95.1M | |
| Operating Income | -$67.1M | -$113.4M | -$109.5M | -$128.7M | -$110.5M | |
| Net Interest Expenses | $822K | $592K | $582K | $540K | $492K | |
| EBT. Incl. Unusual Items | -$67.2M | -$109.1M | -$113.3M | -$114.7M | -$99.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $350K | |
| Net Income to Company | -$67.2M | -$109.1M | -$113.3M | -$114.7M | -$100.1M | |
| Minority Interest in Earnings | -$1K | $13K | $21K | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.2M | -$109.1M | -$113.3M | -$114.7M | -$100.1M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.25 | -$0.23 | -$0.22 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.25 | -$0.23 | -$0.22 | -$0.17 | |
| Weighted Average Basic Share | $424.7M | $436.9M | $491.1M | $525.9M | $604.6M | |
| Weighted Average Diluted Share | $424.7M | $436.9M | $491.1M | $525.9M | $604.6M | |
| EBITDA | -$62.7M | -$102M | -$98.7M | -$110.7M | -$95.1M | |
| EBIT | -$67.1M | -$113.4M | -$109.5M | -$128.7M | -$110.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$67.1M | -$113.4M | -$109.5M | -$128.7M | -$110.5M | |
| Operating Income (Adjusted) | -$67.1M | -$113.4M | -$109.5M | -$128.7M | -$110.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $36.1M | $47.8M | $57.8M | $67.4M | |
| Gross Profit | -$14.7M | -$36.1M | -$47.8M | -$57.8M | -$67.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.3M | $269.2M | $290.8M | $325.2M | $323.6M | |
| Selling, General & Admin | $63.8M | $123.2M | $131.1M | $142.2M | $73.3M | |
| Other Inc / (Exp) | $168.8M | $216K | -$160K | $3.5M | -- | |
| Operating Expenses | $200.6M | $384.5M | $416.1M | $467.4M | $405.2M | |
| Operating Income | -$215.3M | -$420.6M | -$463.8M | -$525.2M | -$472.6M | |
| Net Interest Expenses | $1.4M | $2.4M | $2.4M | $2.2M | $2M | |
| EBT. Incl. Unusual Items | -$46M | -$411.9M | -$445.1M | -$477.9M | -$434.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $350K | |
| Net Income to Company | -$46M | -$411.9M | -$445.1M | -$477.9M | -$435.1M | |
| Minority Interest in Earnings | -$11K | $11K | $66K | -$85K | -- | |
| Net Income to Common Excl Extra Items | -$46M | -$411.9M | -$445.1M | -$477.9M | -$435.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.95 | -$0.96 | -$0.94 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.95 | -$0.96 | -$0.94 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$200.6M | -$384.5M | -$416.1M | -$467.4M | -$405.2M | |
| EBIT | -$215.3M | -$420.6M | -$463.8M | -$525.2M | -$472.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$215.3M | -$420.6M | -$463.8M | -$525.2M | -$472.6M | |
| Operating Income (Adjusted) | -$215.3M | -$420.6M | -$463.8M | -$525.2M | -$472.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.1M | $47.8M | $57.8M | $67.4M | -- | |
| Gross Profit | -$36.1M | -$47.8M | -$57.8M | -$67.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $269.2M | $290.8M | $325.2M | $323.6M | -- | |
| Selling, General & Admin | $123.2M | $131.1M | $142.2M | $73.3M | -- | |
| Other Inc / (Exp) | $216K | -$160K | $3.5M | $375K | -- | |
| Operating Expenses | $384.5M | $416.1M | $467.4M | $405.2M | -- | |
| Operating Income | -$420.6M | -$463.8M | -$525.2M | -$472.6M | -- | |
| Net Interest Expenses | $2.4M | $2.4M | $2.2M | $2M | -- | |
| EBT. Incl. Unusual Items | -$411.9M | -$445.1M | -$477.9M | -$434.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $350K | -- | |
| Net Income to Company | -$411.9M | -$445.1M | -$477.9M | -$435.1M | -- | |
| Minority Interest in Earnings | $11K | $66K | -$85K | -- | -- | |
| Net Income to Common Excl Extra Items | -$411.9M | -$445.1M | -$477.9M | -$435.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.96 | -$0.94 | -$0.76 | -- | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.96 | -$0.94 | -$0.76 | -- | |
| Weighted Average Basic Share | $1.7B | $1.8B | $2B | $2.3B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $2B | $2.3B | -- | |
| EBITDA | -$384.5M | -$416.1M | -$467.4M | -$405.2M | -- | |
| EBIT | -$420.6M | -$463.8M | -$525.2M | -$472.6M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$420.6M | -$463.8M | -$525.2M | -$472.6M | -- | |
| Operating Income (Adjusted) | -$420.6M | -$463.8M | -$525.2M | -$472.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $1.1B | $910.8M | $970.8M | |
| Short Term Investments | $1.1B | $826.3M | $928.3M | $769.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.8M | $10.6M | $12.7M | $11.5M | -- | |
| Total Current Assets | $1.5B | $1.1B | $1.1B | $922.3M | $981.6M | |
| Property Plant And Equipment | $234M | $384.7M | $394.2M | $373.7M | $304.9M | |
| Long-Term Investments | $17.5M | $17.5M | $18M | $18M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.2M | $18.4M | $24.3M | $26.4M | -- | |
| Total Assets | $1.7B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $6.1M | $7.5M | $10.2M | $17.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $4.9M | $7.9M | $8.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.6M | $46.8M | $57.1M | $64.9M | $61.5M | |
| Long-Term Debt | $76.1M | $100.6M | $92.7M | $84.8M | $62.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.1M | $155.9M | $161.8M | $164.5M | $139.2M | |
| Common Stock | $43K | $44K | $49K | $54K | -- | |
| Other Common Equity Adj | -$4.2M | -$17.9M | -$2.9M | $428K | -- | |
| Common Equity | $1.6B | $1.3B | $1.3B | $1.2B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $1.8M | -- | -- | |
| Total Equity | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Cash and Short Terms | $1.4B | $1.1B | $1.1B | $910.8M | $970.8M | |
| Total Debt | $76.2M | $101.9M | $95.6M | $88M | $66.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $1.1B | $910.8M | $970.8M | |
| Short Term Investments | $1.1B | $826.3M | $928.3M | $769.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.8M | $10.6M | $12.7M | $11.5M | -- | |
| Total Current Assets | $1.5B | $1.1B | $1.1B | $922.3M | $981.6M | |
| Property Plant And Equipment | $234M | $384.7M | $394.2M | $373.7M | $304.9M | |
| Long-Term Investments | $17.5M | $17.5M | $18M | $18M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.2M | $18.4M | $24.3M | $26.4M | -- | |
| Total Assets | $1.7B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $6.1M | $7.5M | $10.2M | $17.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $4.9M | $7.9M | $8.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.6M | $46.8M | $57.1M | $64.9M | $61.5M | |
| Long-Term Debt | $76.1M | $100.6M | $92.7M | $84.8M | $62.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.1M | $155.9M | $161.8M | $164.5M | $139.2M | |
| Common Stock | $43K | $44K | $49K | $54K | -- | |
| Other Common Equity Adj | -$4.2M | -$17.9M | -$2.9M | $428K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $1.8M | -- | -- | |
| Total Equity | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Cash and Short Terms | $1.4B | $1.1B | $1.1B | $910.8M | $970.8M | |
| Total Debt | $76.2M | $101.9M | $95.6M | $88M | $66.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46M | -$411.9M | -$445.1M | -$477.9M | -$435.1M | |
| Depreciation & Amoritzation | $14.7M | $36.1M | $42M | $57.8M | $73.2M | |
| Stock-Based Compensation | $52.2M | $127.1M | $166.3M | $144.7M | $127.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.9M | -$218M | -$240M | -$274.6M | -$242.5M | |
| Capital Expenditures | $127.2M | $158.8M | $84.5M | $62.1M | $36.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385.8M | $124.1M | -$152.5M | $128.9M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$809K | -$2M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -- | -$1.7M | -- | |
| Cash From Financing | $736.6M | $8.6M | $300.2M | $144M | $312.8M | |
| Beginning Cash (CF) | $320.7M | $235.4M | $142.5M | $140.9M | $230.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.8M | -$85.3M | -$92.3M | -$1.7M | $85.3M | |
| Ending Cash (CF) | $543.5M | $150.1M | $50.2M | $139.2M | $315.8M | |
| Levered Free Cash Flow | -$255.1M | -$376.9M | -$324.5M | -$336.7M | -$278.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.2M | -$109.1M | -$113.3M | -$114.7M | -$100.1M | |
| Depreciation & Amoritzation | $4.5M | $11.5M | $5M | $18M | $21.2M | |
| Stock-Based Compensation | $16.2M | $34.1M | $37.9M | $34.2M | $31.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.6M | -$62.9M | -$57.5M | -$58.7M | -$56.2M | |
| Capital Expenditures | $44.8M | $37.8M | $13.8M | $11.2M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.4M | -$2.1M | -$54M | -$109.1M | $32M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$683K | -$761K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.7M | $2.5M | $3.1M | $133.9M | $27.3M | |
| Beginning Cash (CF) | $320.7M | $235.4M | $142.5M | $140.9M | $230.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.4M | -$62.6M | -$108.3M | -$33.8M | $3.2M | |
| Ending Cash (CF) | $302.3M | $172.8M | $34.2M | $107M | $233.7M | |
| Levered Free Cash Flow | -$89.4M | -$100.8M | -$71.3M | -$69.8M | -$68.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46M | -$411.9M | -$445.1M | -$477.9M | -$435.1M | |
| Depreciation & Amoritzation | $14.7M | $36.1M | $42M | $57.8M | $73.2M | |
| Stock-Based Compensation | $52.2M | $127.1M | $166.3M | $144.7M | $127.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.9M | -$218M | -$240M | -$274.6M | -$242.5M | |
| Capital Expenditures | $127.2M | $158.8M | $84.5M | $62.1M | $36.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385.8M | $124.1M | -$152.5M | $128.9M | $14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | $736.6M | $8.6M | $300.2M | $144M | $312.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.8M | -$85.3M | -$92.3M | -$1.7M | $85.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$255.1M | -$376.9M | -$324.5M | -$336.7M | -$278.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$411.9M | -$445.1M | -$477.9M | -$435.1M | -- | |
| Depreciation & Amoritzation | $36.1M | $42M | $57.8M | $73.2M | -- | |
| Stock-Based Compensation | $127.1M | $166.3M | $144.7M | $127.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$218M | -$240M | -$274.6M | -$242.5M | -- | |
| Capital Expenditures | $158.8M | $84.5M | $62.1M | $36.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $124.1M | -$152.5M | $128.9M | $14.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$809K | -$2M | -$2.9M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.7M | -$227K | -- | |
| Cash From Financing | $8.6M | $300.2M | $144M | $312.8M | -- | |
| Beginning Cash (CF) | $1.2B | $867.4M | $704.3M | $782.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.3M | -$92.3M | -$1.7M | $85.3M | -- | |
| Ending Cash (CF) | $1.1B | $775.1M | $702.6M | $867.6M | -- | |
| Levered Free Cash Flow | -$376.9M | -$324.5M | -$336.7M | -$278.8M | -- | |
Related Companies
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Financial Ratios
QS
Sector
P/E ratio
--
17.29x
PEG ratio
--
0.10x
P/B ratio
3.82x
1.36x
Price / LTM sales
--
0.59x
Growth Metrics
QS
Sector
Revenue growth
--
2.95%
Earnings growth
24.04%
-2.39%
Revenue (5-year growth)
--
3.51%
Earnings forecast
-$0.17
$0.28
Profitability
QS
Sector
Profitability FY 2025
-$73.2M
$277.5M
Return on invested capital
-35.69%
3.34%
Return on assets
-33.98%
2.19%
Return on equity
-38.32%
5.58%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
13
Balance Sheet
QS
Sector
Total cash
$970.8M
$133.9M
Short term investments
$769.9M
$40.6M
Total assets
$1.3B
$1.1B
Long term debt
$66.3M
$31.2M
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