Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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REG Quote, Financials, Valuation and Earnings
Last price:
$76.18
Seasonality move
:
2.33%
Day range:
$75.59 - $76.53
52-week range:
$63.44 - $78.18
Dividend yield:
3.77%
P/E ratio:
27.02x
P/S ratio:
8.38x
P/B ratio:
2.09x
Volume:
1M
Avg. volume:
1.4M
1-year change:
1.57%
Market cap:
$13.9B
Revenue:
$1.6B
EPS (TTM):
$2.82
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 1.74% | 6.5% | 8.79% | 13.94% | 6.65% | |
| Cost of Revenues | $596.4M | $631.1M | $702.9M | $827.8M | $860.1M | |
| Gross Profit | $507.4M | $544.5M | $576M | $629.5M | $694.1M | |
| Gross Profit Margin | 45.97% | 46.32% | 45.04% | 43.2% | 44.66% | |
| R&D Expenses | -- | -- | -- | $881K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58.8M | $161.9M | $56.5M | $75.4M | -- | |
| Operating Expenses | $57M | $80.2M | $103.6M | $111.2M | $118.5M | |
| Operating Income | $450.5M | $464.3M | $472.4M | $518.3M | $575.6M | |
| Net Interest Expenses | $149.9M | $146.3M | $163.8M | $198.6M | $189.5M | |
| EBT. Incl. Unusual Items | $366.3M | $488M | $370.9M | $409.8M | $516.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $366.3M | $488M | $370.9M | $409.8M | -- | |
| Minority Interest in Earnings | $4.9M | $5.2M | $6.3M | $9.5M | $13.5M | |
| Net Income to Common Excl Extra Items | $366.3M | $488M | $370.9M | $409.8M | $541M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.82 | $2.04 | $2.12 | -- | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.81 | $2.04 | $2.11 | $2.82 | |
| Weighted Average Basic Share | $170.2M | $171.4M | $176.1M | $182.8M | -- | |
| Weighted Average Diluted Share | $170.7M | $171.8M | $176.4M | $183M | $182.2M | |
| EBITDA | $720.2M | $749.4M | $780.5M | $913M | $980.6M | |
| EBIT | $450.5M | $464.3M | $472.4M | $518.3M | $575.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $450.5M | $464.3M | $472.4M | $518.3M | $575.6M | |
| Operating Income (Adjusted) | $450.5M | $464.3M | $472.4M | $518.3M | $575.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.2M | $312.4M | $360.6M | $371.9M | $506.8M | |
| Revenue Growth (YoY) | 3.38% | 7.31% | 15.41% | 3.14% | 36.27% | |
| Cost of Revenues | $159.7M | $172.5M | $211.3M | $209M | $226.9M | |
| Gross Profit | $131.5M | $139.9M | $149.2M | $162.9M | $279.8M | |
| Gross Profit Margin | 45.15% | 44.79% | 41.39% | 43.81% | 55.22% | |
| R&D Expenses | -- | -- | -- | $714K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.5M | $17.1M | $17.6M | -$5K | -- | |
| Operating Expenses | $15.9M | $22.5M | $29.6M | $29.1M | $31.7M | |
| Operating Income | $115.6M | $117.4M | $119.6M | $133.9M | $248.1M | |
| Net Interest Expenses | $36.7M | $37.4M | $43.5M | $46.8M | $47.6M | |
| EBT. Incl. Unusual Items | $70.6M | $96.4M | $92M | $88.7M | $291.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69M | $96.4M | $92M | $88.7M | -- | |
| Minority Interest in Earnings | $1.1M | $1.1M | $2.3M | $2.2M | $5.7M | |
| Net Income to Common Excl Extra Items | $70.6M | $96.4M | $92M | $88.7M | $310.4M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.56 | $0.47 | $0.46 | -- | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.56 | $0.47 | $0.46 | $1.09 | |
| Weighted Average Basic Share | $170.8M | $170.7M | $184.1M | $180.9M | -- | |
| Weighted Average Diluted Share | $171.9M | $171.6M | $185M | $181.8M | $183.1M | |
| EBITDA | $192M | $199.6M | $218.5M | $229.1M | $354.1M | |
| EBIT | $115.6M | $117.4M | $119.6M | $133.9M | $248.1M | |
| Revenue (Reported) | $291.2M | $312.4M | $360.6M | $371.9M | $506.8M | |
| Operating Income (Reported) | $115.6M | $117.4M | $119.6M | $133.9M | $248.1M | |
| Operating Income (Adjusted) | $115.6M | $117.4M | $119.6M | $133.9M | $248.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $629.6M | $665.3M | $746.5M | $827.2M | $861.7M | |
| Gross Profit | $512.8M | $544.5M | $576M | $629.5M | $796.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58.8M | $162M | $56.5M | $75.4M | -- | |
| Operating Expenses | $58.6M | $80.3M | $102.6M | $114.2M | $110.5M | |
| Operating Income | $454.2M | $464.2M | $473.4M | $515.3M | $685.8M | |
| Net Interest Expenses | $149M | $149.3M | $159.1M | $195.2M | $198.3M | |
| EBT. Incl. Unusual Items | $344.5M | $488M | $374M | $405.1M | $624.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $366.3M | $488M | $370.9M | $409.8M | -- | |
| Minority Interest in Earnings | $4.9M | $5.2M | $6.3M | $9.5M | $13.5M | |
| Net Income to Common Excl Extra Items | $344.5M | $488M | $370.9M | $409.8M | $643.2M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.82 | $2.05 | $2.12 | -- | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.81 | $2.04 | $2.11 | $2.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $757.6M | $783.9M | $825.6M | $910M | $1.1B | |
| EBIT | $454.2M | $464.2M | $473.4M | $515.3M | $685.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $454.2M | $464.2M | $473.4M | $515.3M | $685.8M | |
| Operating Income (Adjusted) | $454.2M | $464.2M | $473.4M | $515.3M | $685.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $665.3M | $746.5M | $827.2M | $861.7M | -- | |
| Gross Profit | $544.5M | $576M | $629.5M | $796.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $714K | $688K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $162M | $56.5M | $75.4M | $26.4M | -- | |
| Operating Expenses | $80.3M | $102.6M | $114.2M | $110.5M | -- | |
| Operating Income | $464.2M | $473.4M | $515.3M | $685.8M | -- | |
| Net Interest Expenses | $149.3M | $159.1M | $195.2M | $198.3M | -- | |
| EBT. Incl. Unusual Items | $488M | $374M | $405.1M | $624.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $488M | $370.9M | $409.8M | $332.8M | -- | |
| Minority Interest in Earnings | $5.2M | $6.3M | $9.5M | $13.5M | -- | |
| Net Income to Common Excl Extra Items | $488M | $370.9M | $409.8M | $643.2M | -- | |
| Basic EPS (Cont. Ops) | $2.82 | $2.05 | $2.12 | $1.73 | -- | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.04 | $2.11 | $2.82 | -- | |
| Weighted Average Basic Share | $685.2M | $703.7M | $730.8M | $544.9M | -- | |
| Weighted Average Diluted Share | $687.2M | $706M | $732.2M | $729.2M | -- | |
| EBITDA | $783.9M | $825.6M | $910M | $1.1B | -- | |
| EBIT | $464.2M | $473.4M | $515.3M | $685.8M | -- | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | -- | |
| Operating Income (Reported) | $464.2M | $473.4M | $515.3M | $685.8M | -- | |
| Operating Income (Adjusted) | $464.2M | $473.4M | $515.3M | $685.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95M | $68.8M | $91.4M | $61.9M | $120.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.3M | $159.7M | $173.4M | $192.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.7M | $257.6M | $316.4M | $255.5M | $394.5M | |
| Property Plant And Equipment | $286.2M | $281.3M | $334.7M | $330.2M | $315.8M | |
| Long-Term Investments | $437.7M | $411.5M | $436.8M | $463.6M | $349.9M | |
| Goodwill | $167.1M | $167.1M | $167.1M | $166.7M | -- | |
| Other Intangibles | $212.7M | $197.7M | $283.4M | $230M | -- | |
| Other Long-Term Assets | $21.3M | $28.6M | $40.6M | $40.2M | -- | |
| Total Assets | $10.8B | $10.9B | $12.4B | $12.4B | $13B | |
| Accounts Payable | $322.3M | $317.3M | $358.6M | $392.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.6M | $139.3M | $474M | $393.5M | $89.7M | |
| Long-Term Debt | $4.3B | $4.2B | $4.4B | $4.7B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.7B | $5.2B | $5.5B | $5.8B | |
| Common Stock | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$10.2M | $7.6M | -$1.3M | $2.2M | -- | |
| Common Equity | $6B | $6.1B | $6.8B | $6.5B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.6M | $81.1M | $159.2M | $176.2M | $274.7M | |
| Total Equity | $6.1B | $6.2B | $7.2B | $6.9B | $7.2B | |
| Total Liabilities and Equity | $10.8B | $10.9B | $12.4B | $12.4B | $13B | |
| Cash and Short Terms | $95M | $68.8M | $91.4M | $61.9M | $120.7M | |
| Total Debt | $4.3B | $4.3B | $4.8B | $5B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95M | $68.8M | $91.4M | $61.9M | $120.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.3M | $159.7M | $173.4M | $192.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.7M | $257.6M | $316.4M | $255.5M | $394.5M | |
| Property Plant And Equipment | $286.2M | $281.3M | $334.7M | $330.2M | $315.8M | |
| Long-Term Investments | $437.7M | $411.5M | $436.8M | $463.6M | $349.9M | |
| Goodwill | $167.1M | $167.1M | $167.1M | $166.7M | -- | |
| Other Intangibles | $212.7M | $197.7M | $283.4M | $230M | -- | |
| Other Long-Term Assets | $21.3M | $28.6M | $40.6M | $40.2M | -- | |
| Total Assets | $10.8B | $10.9B | $12.4B | $12.4B | $13B | |
| Accounts Payable | $322.3M | $317.3M | $358.6M | $392.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.6M | $139.3M | $474M | $393.5M | $89.7M | |
| Long-Term Debt | $4.3B | $4.2B | $4.4B | $4.7B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.7B | $5.2B | $5.5B | $5.8B | |
| Common Stock | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$10.2M | $7.6M | -$1.3M | $2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.6M | $81.1M | $159.2M | $176.2M | $274.7M | |
| Total Equity | $6.1B | $6.2B | $7.2B | $6.9B | $7.2B | |
| Total Liabilities and Equity | $10.8B | $10.9B | $12.4B | $12.4B | $13B | |
| Cash and Short Terms | $95M | $68.8M | $91.4M | $61.9M | $120.7M | |
| Total Debt | $4.3B | $4.3B | $4.8B | $5B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.3M | $488M | $370.9M | $409.8M | -- | |
| Depreciation & Amoritzation | $303.3M | $319.7M | $352.3M | $394.7M | -- | |
| Stock-Based Compensation | $12.5M | $16.5M | $20.1M | $23.5M | -- | |
| Change in Accounts Receivable | -$24.9M | -$35.3M | -$13.9M | -$24.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $660.2M | $656.9M | $720.9M | $790.7M | -- | |
| Capital Expenditures | $146.4M | $155.1M | $195.3M | $343.4M | -- | |
| Cash Acquisitions | -- | -- | $127.8M | $45.4M | -- | |
| Cash From Investing | -$287.2M | -$207.2M | -$333M | -$320.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $403.1M | $428.3M | $456.5M | $504M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $95M | $616.5M | $1.5B | -- | |
| Long-Term Debt Repaid | -$318.3M | -$113M | -$477.8M | -$1.2B | -- | |
| Repurchase of Common Stock | $4.1M | $81.9M | $36.8M | $219.6M | -- | |
| Other Financing Activities | -$13.6M | -$9.2M | -$469K | -$25M | -- | |
| Cash From Financing | -$656.5M | -$476M | -$365.3M | -$499.8M | -- | |
| Beginning Cash (CF) | $95M | $68.8M | $91.4M | $61.9M | $120.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$283.4M | -$26.3M | $22.6M | -$29.5M | -- | |
| Ending Cash (CF) | -$188.4M | $42.5M | $113.9M | $32.4M | -- | |
| Levered Free Cash Flow | $513.8M | $501.9M | $525.6M | $447.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69M | $96.4M | $92M | $88.7M | -- | |
| Depreciation & Amoritzation | $76.4M | $82.2M | $98.9M | $95.2M | -- | |
| Stock-Based Compensation | $3.2M | $3.9M | $5.9M | $4.7M | -- | |
| Change in Accounts Receivable | -$16.2M | -$16.7M | -$10.8M | -$15.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.6M | $128.4M | $172.6M | $191.5M | -- | |
| Capital Expenditures | $40.5M | $43.1M | $69.5M | $167.3M | -- | |
| Cash Acquisitions | -$78.6M | -- | $45.3M | $45.4M | -- | |
| Cash From Investing | -$285.5M | -$96.6M | -$104.1M | -$117.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $101.2M | $106.8M | $123.9M | $124.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $128M | $195M | -- | |
| Long-Term Debt Repaid | -$31.1M | -$3.5M | -$44.6M | -$182.9M | -- | |
| Repurchase of Common Stock | $17K | $9K | $9.2M | $10.8M | -- | |
| Other Financing Activities | -$1.5M | -$9.3M | -$1.6M | -$3.3M | -- | |
| Cash From Financing | -$133.8M | -$118M | -$58.2M | -$127M | -- | |
| Beginning Cash (CF) | $95M | $68.8M | $91.4M | $61.9M | $120.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$267.7M | -$86.2M | $10.3M | -$52.9M | -- | |
| Ending Cash (CF) | -$172.6M | -$17.4M | $101.6M | $8.9M | -- | |
| Levered Free Cash Flow | $111.1M | $85.2M | $103.1M | $24.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.3M | $488M | $370.9M | $409.8M | -- | |
| Depreciation & Amoritzation | $303.3M | $319.7M | $352.3M | $394.7M | -- | |
| Stock-Based Compensation | $12.5M | $16.5M | $20.1M | $23.5M | -- | |
| Change in Accounts Receivable | -$24.9M | -$35.3M | -$13.9M | -$24.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $660.2M | $656.9M | $720.9M | $790.7M | -- | |
| Capital Expenditures | $146.4M | $155.1M | $195.3M | $343.4M | $307.3M | |
| Cash Acquisitions | -- | -- | $127.8M | $45.4M | -- | |
| Cash From Investing | -$287.2M | -$207.2M | -$333M | -$320.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $403.1M | $428.3M | $456.5M | $504M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $95M | $616.5M | $1.5B | -- | |
| Long-Term Debt Repaid | -$318.3M | -$113M | -$477.8M | -$1.2B | -- | |
| Repurchase of Common Stock | $4.1M | $81.9M | $36.8M | $219.6M | -- | |
| Other Financing Activities | -$13.6M | -$9.2M | -$469K | -$25M | -- | |
| Cash From Financing | -$656.5M | -$476M | -$365.3M | -$499.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$283.4M | -$26.3M | $22.6M | -$29.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $513.8M | $501.9M | $525.6M | $447.3M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488M | $370.9M | $409.8M | $332.8M | -- | |
| Depreciation & Amoritzation | $319.7M | $352.3M | $394.7M | $299.1M | -- | |
| Stock-Based Compensation | $16.5M | $20.1M | $23.5M | $14.8M | -- | |
| Change in Accounts Receivable | -$35.3M | -$13.9M | -$24.2M | -$2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $656.9M | $720.9M | $790.7M | $625M | -- | |
| Capital Expenditures | $155.1M | $195.3M | $343.4M | $307.3M | -- | |
| Cash Acquisitions | -- | $127.8M | $45.4M | -- | -- | |
| Cash From Investing | -$207.2M | -$333M | -$320.3M | -$395.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $428.3M | $456.5M | $504M | $393.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $616.5M | $1.5B | $802.1M | -- | |
| Long-Term Debt Repaid | -$113M | -$477.8M | -$1.2B | -$467.8M | -- | |
| Repurchase of Common Stock | $81.9M | $36.8M | $219.6M | -$6.8M | -- | |
| Other Financing Activities | -$9.2M | -$469K | -$25M | -$1.5M | -- | |
| Cash From Financing | -$476M | -$365.3M | -$499.8M | -$86M | -- | |
| Beginning Cash (CF) | $523.7M | $283.7M | $486.7M | $559.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.3M | $22.6M | -$29.5M | $143.7M | -- | |
| Ending Cash (CF) | $497.4M | $306.3M | $457.3M | $582.7M | -- | |
| Levered Free Cash Flow | $501.9M | $525.6M | $447.3M | $317.7M | -- | |
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Financial Ratios
REG
Sector
P/E ratio
27.02x
18.14x
PEG ratio
0.81x
0.05x
P/B ratio
2.09x
0.83x
Price / LTM sales
8.38x
3.17x
Growth Metrics
REG
Sector
Revenue growth
36.27%
2.52%
Earnings growth
138.56%
--
Revenue (5-year growth)
7.45%
3.02%
Earnings forecast
$0.58
$0.13
Profitability
REG
Sector
Profitability FY 2025
$694.1M
$149.1M
Return on invested capital
5.24%
1.98%
Return on assets
5.05%
1.78%
Return on equity
9.22%
3.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
7
Balance Sheet
REG
Sector
Total cash
$120.7M
$73.2M
Short term investments
--
$11.9M
Total assets
$13B
$3.2B
Long term debt
$5.3B
$340.9M
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