Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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30
REPL Quote, Financials, Valuation and Earnings
Last price:
$7.75
Seasonality move
:
-8.3%
Day range:
$7.12 - $7.80
52-week range:
$2.68 - $14.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.04x
Volume:
1.7M
Avg. volume:
1.4M
1-year change:
-44.88%
Market cap:
$639.9M
Revenue:
--
EPS (TTM):
-$3.58
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $4.6M | $2.4M | $2.7M | $3.5M | |
| Gross Profit | -$4.1M | -$4.6M | -$2.4M | -$2.7M | -$3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.5M | $80.6M | $129.4M | $176.9M | $191.2M | |
| Selling, General & Admin | $23.2M | $38.8M | $50.6M | $59.8M | $72.2M | |
| Other Inc / (Exp) | -$662K | -$669K | $4.3M | $24.1M | $20.9M | |
| Operating Expenses | $78.6M | $116.9M | $177.5M | $234M | $259.9M | |
| Operating Income | -$82.8M | -$121.5M | -$180M | -$236.7M | -$263.4M | |
| Net Interest Expenses | $3.1M | $2.2M | $4.2M | $6.7M | $7.9M | |
| EBT. Incl. Unusual Items | -$83.7M | -$121.2M | -$176.9M | -$217.3M | -$248.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$3.2M | -$2.6M | -$1.5M | -$1.3M | |
| Net Income to Company | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$2.26 | -$2.99 | -$3.24 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$2.26 | -$2.99 | -$3.24 | -$3.07 | |
| Weighted Average Basic Share | $46.2M | $52.2M | $58.2M | $66.6M | $80.6M | |
| Weighted Average Diluted Share | $46.2M | $52.2M | $58.2M | $66.6M | $80.6M | |
| EBITDA | -$78.6M | -$116.9M | -$177.5M | -$234M | -$259.9M | |
| EBIT | -$82.8M | -$121.5M | -$180M | -$236.7M | -$263.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$82.8M | -$121.5M | -$180M | -$236.7M | -$263.4M | |
| Operating Income (Adjusted) | -$82.8M | -$121.5M | -$180M | -$236.7M | -$263.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.3M | $700K | $1M | $1.6M | |
| Gross Profit | -$1.2M | -$1.3M | -$700K | -$1M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6M | $30.3M | $43.3M | $48.4M | $52.9M | |
| Selling, General & Admin | $10.3M | $11.4M | $13.7M | $18M | -- | |
| Other Inc / (Exp) | -$154K | $2.8M | $7M | $1.9M | -- | |
| Operating Expenses | $29.3M | $40.9M | $56.3M | $65.4M | $70.6M | |
| Operating Income | -$30.4M | -$42.2M | -$57M | -$66.4M | -$72.2M | |
| Net Interest Expenses | $555K | $1.5M | $1.6M | $2M | $2M | |
| EBT. Incl. Unusual Items | -$30.4M | -$40.3M | -$51.1M | -$66.1M | -$71.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$733K | -$607K | $58K | $199K | -$652K | |
| Net Income to Company | -$29.7M | -$39.7M | -$51.1M | -$66.3M | -$70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$39.7M | -$51.1M | -$66.3M | -$70.9M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.69 | -$0.77 | -$0.79 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.69 | -$0.77 | -$0.79 | -$0.77 | |
| Weighted Average Basic Share | $52.3M | $57.9M | $66.6M | $83.5M | $92.2M | |
| Weighted Average Diluted Share | $52.3M | $57.9M | $66.6M | $83.5M | $92.2M | |
| EBITDA | -$29.3M | -$40.9M | -$56.3M | -$65.4M | -$70.6M | |
| EBIT | -$30.4M | -$42.2M | -$57M | -$66.4M | -$72.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30.4M | -$42.2M | -$57M | -$66.4M | -$72.2M | |
| Operating Income (Adjusted) | -$30.4M | -$42.2M | -$57M | -$66.4M | -$72.2M | |
| 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 | $4.9M | $2.5M | $3.4M | $5.8M | |
| Gross Profit | -$4.5M | -$4.9M | -$2.5M | -$3.4M | -$5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75M | $111M | $172.5M | $178.9M | $222.7M | |
| Selling, General & Admin | $34.5M | $45.8M | $58.7M | $64.1M | $84.3M | |
| Other Inc / (Exp) | -$161K | -$480K | $24M | $19.3M | -- | |
| Operating Expenses | $107.1M | $154.1M | $228.6M | $239.6M | $321.8M | |
| Operating Income | -$111.6M | -$159M | -$231.1M | -$242.9M | -$327.6M | |
| Net Interest Expenses | $2.2M | $3.1M | $6.3M | $7.9M | $8M | |
| EBT. Incl. Unusual Items | -$110.9M | -$159.7M | -$211.3M | -$229.6M | -$317M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$3M | -$1.4M | -$1.4M | -$2.1M | |
| Net Income to Company | -$107.8M | -$156.7M | -$210M | -$228.2M | -$314.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.8M | -$156.7M | -$210M | -$228.2M | -$314.9M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$2.92 | -$3.28 | -$3.14 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$2.92 | -$3.28 | -$3.14 | -$3.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$107.1M | -$154.1M | -$228.6M | -$239.6M | -$321.8M | |
| EBIT | -$111.6M | -$159M | -$231.1M | -$242.9M | -$327.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$111.6M | -$159M | -$231.1M | -$242.9M | -$327.6M | |
| Operating Income (Adjusted) | -$111.6M | -$159M | -$231.1M | -$242.9M | -$327.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $3.7M | $2M | $2.7M | $5M | |
| Gross Profit | -$3.4M | -$3.7M | -$2M | -$2.7M | -$5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.5M | $88.9M | $133.6M | $135.6M | $168.2M | |
| Selling, General & Admin | $28.5M | $35.5M | $43.6M | $47.9M | $59M | |
| Other Inc / (Exp) | -$590K | -$401K | $19.2M | $14.4M | $5.3M | |
| Operating Expenses | $85.2M | $122.4M | $175.2M | $180.8M | $242.8M | |
| Operating Income | -$88.6M | -$126.1M | -$177.3M | -$183.5M | -$247.7M | |
| Net Interest Expenses | $1.7M | $2.6M | $4.7M | $5.9M | $6M | |
| EBT. Incl. Unusual Items | -$88.6M | -$127.1M | -$161.5M | -$173.8M | -$242.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$2M | -$778K | -$647K | -$1.4M | |
| Net Income to Company | -$86.3M | -$125M | -$160.7M | -$173.2M | -$240.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.3M | -$125M | -$160.7M | -$173.2M | -$240.7M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$2.25 | -$2.42 | -$2.25 | -$2.62 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$2.25 | -$2.42 | -$2.25 | -$2.62 | |
| Weighted Average Basic Share | $156.3M | $166.8M | $199.6M | $231.3M | $275.6M | |
| Weighted Average Diluted Share | $156.3M | $166.8M | $199.6M | $231.3M | $275.6M | |
| EBITDA | -$85.2M | -$122.4M | -$175.2M | -$180.8M | -$242.8M | |
| EBIT | -$88.6M | -$126.1M | -$177.3M | -$183.5M | -$247.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$88.6M | -$126.1M | -$177.3M | -$183.5M | -$247.7M | |
| Operating Income (Adjusted) | -$88.6M | -$126.1M | -$177.3M | -$183.5M | -$247.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.3M | $395.7M | $583.4M | $420.7M | $483.8M | |
| Short Term Investments | $293.8M | $289.7M | $436.8M | $346.2M | $372.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.3M | $6.3M | $8.1M | $8.4M | |
| Total Current Assets | $483.7M | $404M | $592.6M | $433.7M | $495.9M | |
| Property Plant And Equipment | $57.7M | $55.6M | $52.4M | $52.4M | $52.5M | |
| Long-Term Investments | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $1.6M | $1.7M | $2.9M | |
| Total Assets | $543.1M | $461.2M | $646.6M | $487.7M | $551.3M | |
| Accounts Payable | $2.4M | $3.7M | $5.4M | $2.6M | $12.5M | |
| Accrued Expenses | $4.3M | $6.5M | $11.8M | $16.7M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.6M | $3.8M | $3.9M | $4M | |
| Other Current Liabilities | $514K | $1.3M | $3M | $3.3M | $6.1M | |
| Total Current Liabilities | $14.5M | $20.8M | $33.8M | $40.4M | $62.4M | |
| Long-Term Debt | $29.8M | $29.2M | $57M | $72M | $72.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4M | $50M | $91.3M | $113.2M | $135.5M | |
| Common Stock | $47K | $47K | $57K | $61K | $77K | |
| Other Common Equity Adj | -$394K | -$973K | $5.7M | $4.9M | $5.4M | |
| Common Equity | $498.7M | $411.2M | $555.3M | $374.5M | $415.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $498.7M | $411.2M | $555.3M | $374.5M | $415.8M | |
| Total Liabilities and Equity | $543.1M | $461.2M | $646.6M | $487.7M | $551.3M | |
| Cash and Short Terms | $476.3M | $395.7M | $583.4M | $420.7M | $483.8M | |
| Total Debt | $32.3M | $31.8M | $59.6M | $74.7M | $75M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.2M | $616.4M | $466.4M | $536.5M | $269.1M | |
| Short Term Investments | $287.9M | $409.7M | $368.7M | $364.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.6M | $8.5M | $8M | -- | |
| Total Current Assets | $427.8M | $624M | $479.2M | $547.6M | $280.4M | |
| Property Plant And Equipment | $55.9M | $53M | $52.1M | $53.2M | $50.3M | |
| Long-Term Investments | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $1.6M | $2.9M | -- | |
| Total Assets | $485.3M | $678.6M | $532.9M | $603.6M | $333.6M | |
| Accounts Payable | $3.9M | $3.6M | $3.9M | $7.2M | $5.6M | |
| Accrued Expenses | $5.3M | $10.7M | $17.1M | $17.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.7M | $3.9M | $3.9M | -- | |
| Other Current Liabilities | $927K | $1.1M | $3.6M | $4.3M | -- | |
| Total Current Liabilities | $18.3M | $26.5M | $38.7M | $47.9M | $50.1M | |
| Long-Term Debt | $29.5M | $56.7M | $72M | $72.1M | $72.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.8M | $83.2M | $111.4M | $121.3M | $123.1M | |
| Common Stock | $47K | $57K | $61K | $77K | $79K | |
| Other Common Equity Adj | -$181K | $3.7M | $4.7M | $6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $437.5M | $595.3M | $421.5M | $482.4M | $210.5M | |
| Total Liabilities and Equity | $485.3M | $678.6M | $532.9M | $603.6M | $333.6M | |
| Cash and Short Terms | $420.2M | $616.4M | $466.4M | $536.5M | $269.1M | |
| Total Debt | $32M | $59.4M | $74.6M | $74.9M | $75.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$118M | -$174.3M | -$215.8M | -$247.3M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $2.4M | $2.7M | $3.5M | |
| Stock-Based Compensation | $11.8M | $24.3M | $28.1M | $34.1M | $35M | |
| Change in Accounts Receivable | $325K | -$247K | -$61K | -$1.9M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.4M | -$82.2M | -$128.1M | -$185.5M | -$192.3M | |
| Capital Expenditures | $2.4M | $2.3M | $2.3M | $5.7M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.8M | -$1.8M | -$142.5M | $97.2M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $28.2M | $15M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$264K | -$365K | -$476K | -$599K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$895K | -- | -- | -- | -- | |
| Cash From Financing | $372.5M | $6.6M | $311.3M | $16.3M | $252.4M | |
| Beginning Cash (CF) | $182.5M | $105.9M | $146.6M | $74.5M | $111.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123M | -$76.6M | $40.6M | -$72.1M | $36.7M | |
| Ending Cash (CF) | $306.3M | $30.2M | $187.1M | $2.3M | $148.1M | |
| Levered Free Cash Flow | -$63.8M | -$84.5M | -$130.3M | -$191.1M | -$198.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$39.7M | -$51.1M | -$66.3M | -$70.9M | |
| Depreciation & Amoritzation | $548K | $682K | $675K | $993K | $1.6M | |
| Stock-Based Compensation | $5.9M | $7M | $8.2M | $8.6M | $7M | |
| Change in Accounts Receivable | $2.2M | $2.2M | -$414K | -$377K | -$349K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.3M | -$28.6M | -$47.1M | -$50.7M | -$66M | |
| Capital Expenditures | $465K | $555K | $1.7M | $1.8M | $135K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$125.1M | $54M | -$46.3M | $75.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$74K | -$99K | -$128K | -$159K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -- | -- | -- | |
| Cash From Financing | $4M | $271.4M | $14.9M | $155.9M | $10.5M | |
| Beginning Cash (CF) | $132.3M | $206.7M | $97.7M | $172.2M | $123M | |
| Foreign Exchange Rate Adjustment | $105K | -$8K | -$27K | -$151K | $1M | |
| Additions / Reductions | -$27.7M | $117.7M | $21.7M | $58.7M | $20.7M | |
| Ending Cash (CF) | $104.7M | $324.4M | $119.3M | $230.8M | $144.6M | |
| Levered Free Cash Flow | -$18.8M | -$29.1M | -$48.8M | -$52.5M | -$66.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.8M | -$156.7M | -$210M | -$228.2M | -$314.9M | |
| Depreciation & Amoritzation | $2.1M | $2.5M | $2.5M | $3.4M | $5.8M | |
| Stock-Based Compensation | $22M | $27M | $33.1M | $34.7M | $32.4M | |
| Change in Accounts Receivable | -$53K | -$135K | -$2.1M | $1.2M | $354K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.8M | -$117.8M | -$172.1M | -$184.7M | -$277.9M | |
| Capital Expenditures | $2M | $3.2M | $4.2M | $7.3M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.8M | -$124.1M | $51.2M | $7.1M | $216.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$241K | -$338K | -$448K | -$567K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $311.7M | $16.3M | $252.4M | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.2M | $74.4M | -$109M | $74.6M | -$49.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$77.7M | -$121M | -$176.3M | -$192M | -$283.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.3M | -$125M | -$160.7M | -$173.2M | -$240.7M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $2M | $2.7M | $5M | |
| Stock-Based Compensation | $18.5M | $21.2M | $26.2M | $26.8M | $24.1M | |
| Change in Accounts Receivable | $700K | $812K | -$1.2M | $1.9M | $915K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59.6M | -$95.3M | -$139.3M | -$138.5M | -$224.2M | |
| Capital Expenditures | $1.2M | $2M | $3.9M | $5.6M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$119.8M | $74M | -$16.1M | $224.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$188K | -$262K | -$345K | -$436K | -$166K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -- | -- | -- | |
| Cash From Financing | $6.2M | $311.4M | $16.4M | $252.5M | $10.6M | |
| Beginning Cash (CF) | $484.8M | $407.8M | $280.1M | $437.4M | $322.6M | |
| Foreign Exchange Rate Adjustment | $621K | $4.3M | -$30K | -$125K | $1.1M | |
| Additions / Reductions | -$50.2M | $100.7M | -$48.9M | $97.8M | $11.8M | |
| Ending Cash (CF) | $435.2M | $512.9M | $231.2M | $535.1M | $335.5M | |
| Levered Free Cash Flow | -$60.8M | -$97.3M | -$143.2M | -$144.1M | -$228.4M | |
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Financial Ratios
REPL
Sector
P/E ratio
--
23.40x
PEG ratio
-0.16x
-0.01x
P/B ratio
3.04x
1.74x
Price / LTM sales
--
1.48x
Growth Metrics
REPL
Sector
Revenue growth
--
3.36%
Earnings growth
3.16%
9.35%
Revenue (5-year growth)
--
6.22%
Earnings forecast
-$0.82
-$0.19
Profitability
REPL
Sector
Profitability FY 2024
-$3.5M
$2.7M
Return on invested capital
-75.32%
-33.62%
Return on assets
-67.06%
-29.68%
Return on equity
-92.13%
-38.98%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
21
Estimated Next Earnings Date
May
5
Balance Sheet
REPL
Sector
Total cash
$269.1M
$25M
Short term investments
$372.7M
$23.9M
Total assets
$551.3M
$72.5M
Long term debt
$75.1M
$2.6M
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