Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SENEA Quote, Financials, Valuation and Earnings
Last price:
$119.89
Seasonality move
:
1.94%
Day range:
$119.30 - $134.14
52-week range:
$70.98 - $134.14
Dividend yield:
0%
P/E ratio:
9.19x
P/S ratio:
0.51x
P/B ratio:
1.13x
Volume:
70.3K
Avg. volume:
49.4K
1-year change:
60.27%
Market cap:
$809.3M
Revenue:
$1.6B
EPS (TTM):
$12.99
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 9.87% | -5.61% | 8.96% | -3.36% | 8.25% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $232.2M | $141.6M | $104.3M | $188.2M | $150.2M | |
| Gross Profit Margin | 15.82% | 10.22% | 6.91% | 12.9% | 9.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $76.3M | $81.1M | $81.2M | $75.5M | |
| Other Inc / (Exp) | -$15.1M | $1.5M | $6.8M | $9.8M | $10M | |
| Operating Expenses | $51M | $77.5M | $79.4M | $80.6M | $75.5M | |
| Operating Income | $181.1M | $64.1M | $24.9M | $107.7M | $74.7M | |
| Net Interest Expenses | $6.2M | $5.7M | $14.9M | $34.7M | $34.2M | |
| EBT. Incl. Unusual Items | $160M | $59.9M | $13.8M | $83M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $13.7M | $4.6M | $19.7M | $13.3M | |
| Net Income to Company | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.6M | $46M | $9.2M | $63.2M | $41.2M | |
| Basic EPS (Cont. Ops) | $13.82 | $5.28 | $1.18 | $8.64 | $5.95 | |
| Diluted EPS (Cont. Ops) | $13.72 | $5.24 | $1.17 | $8.56 | $5.90 | |
| Weighted Average Basic Share | $9.1M | $8.7M | $7.8M | $7.3M | $6.9M | |
| Weighted Average Diluted Share | $9.2M | $8.8M | $7.9M | $7.4M | $7M | |
| EBITDA | $213.5M | $100.6M | $65.9M | $151.1M | $119.4M | |
| EBIT | $181.1M | $64.1M | $24.9M | $107.7M | $74.7M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $181.1M | $64.1M | $24.9M | $107.7M | $74.7M | |
| Operating Income (Adjusted) | $181.1M | $64.1M | $24.9M | $107.7M | $74.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $445.6M | $473.3M | $444.5M | $502.9M | $508.3M | |
| Revenue Growth (YoY) | -8.01% | 6.21% | -6.08% | 13.13% | 1.09% | |
| Cost of Revenues | $400.6M | $419.5M | $390.4M | $453.7M | $424.9M | |
| Gross Profit | $45M | $53.8M | $54M | $49.1M | $83.5M | |
| Gross Profit Margin | 10.1% | 11.37% | 12.16% | 9.77% | 16.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $21.9M | $22.9M | $22.7M | -- | |
| Other Inc / (Exp) | $2.3M | $188K | $1.9M | $1.6M | -- | |
| Operating Expenses | $21.4M | $22.1M | $23.3M | $23.5M | $23.5M | |
| Operating Income | $23.6M | $31.6M | $30.7M | $25.6M | $60M | |
| Net Interest Expenses | $1.5M | $4.3M | $9.4M | $7.8M | $4.1M | |
| EBT. Incl. Unusual Items | $24.4M | $27.6M | $23.2M | $19.3M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $6.5M | $5.5M | $4.7M | $13.9M | |
| Net Income to Company | $18.7M | $21.1M | $17.7M | $14.7M | $44.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.6M | $21M | $17.7M | $14.6M | $44.7M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.77 | $2.47 | $2.12 | $6.54 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.74 | $2.45 | $2.10 | $6.48 | |
| Weighted Average Basic Share | $8.6M | $7.6M | $7.1M | $6.9M | $6.8M | |
| Weighted Average Diluted Share | $8.7M | $7.7M | $7.2M | $7M | $6.9M | |
| EBITDA | $32.9M | $42.1M | $47M | $37.1M | $70.9M | |
| EBIT | $23.6M | $31.6M | $30.7M | $25.6M | $60M | |
| Revenue (Reported) | $445.6M | $473.3M | $444.5M | $502.9M | $508.3M | |
| Operating Income (Reported) | $23.6M | $31.6M | $30.7M | $25.6M | $60M | |
| Operating Income (Adjusted) | $23.6M | $31.6M | $30.7M | $25.6M | $60M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $178.3M | $145M | $153.3M | $155.5M | $202.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.2M | $79.5M | $84.2M | $75.6M | $56.5M | |
| Other Inc / (Exp) | -$12.4M | $5.4M | $8M | $9.4M | -- | |
| Operating Expenses | $83.8M | $78.1M | $83.8M | $76.5M | $76.3M | |
| Operating Income | $94.5M | $66.9M | $69.5M | $79M | $126.3M | |
| Net Interest Expenses | $5.7M | $9.5M | $29.4M | $38.1M | $20.3M | |
| EBT. Incl. Unusual Items | $77.5M | $63.3M | $44.5M | $49.9M | $118.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $14.5M | $12M | $11.5M | $28.6M | |
| Net Income to Company | $59.3M | $44M | $32.5M | $38.4M | $90M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.1M | $48.6M | $32.6M | $38.3M | $89.9M | |
| Basic EPS (Cont. Ops) | $6.67 | $6.22 | $4.53 | $5.54 | $13.12 | |
| Diluted EPS (Cont. Ops) | $6.62 | $6.16 | $4.44 | $5.49 | $12.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.6M | $106.7M | $118.2M | $117.9M | $170.9M | |
| EBIT | $94.5M | $66.9M | $69.5M | $79M | $126.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $94.5M | $66.9M | $69.5M | $79M | $126.3M | |
| Operating Income (Adjusted) | $94.5M | $66.9M | $69.5M | $79M | $126.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $931.6M | $1.1B | $983.2M | $1.1B | $1.1B | |
| Gross Profit | $121.3M | $118.4M | $167.4M | $134.7M | $187.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $60.6M | $63.8M | $58.2M | $39.3M | |
| Other Inc / (Exp) | -$696K | $3.1M | $4.4M | $4M | -- | |
| Operating Expenses | $59.8M | $58.3M | $62.7M | $58.6M | $62.5M | |
| Operating Income | $61.5M | $60.1M | $104.8M | $76.1M | $124.7M | |
| Net Interest Expenses | $4.2M | $8M | $23.1M | $27.2M | $14.2M | |
| EBT. Incl. Unusual Items | $58.2M | $55.3M | $86M | $52.9M | $117M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $13M | $20.5M | $12.3M | $27.7M | |
| Net Income to Company | $44.5M | $42.3M | $65.6M | $40.6M | $89.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $42.1M | $65.5M | $40.6M | $89.3M | |
| Basic EPS (Cont. Ops) | $5.04 | $5.44 | $8.84 | $5.86 | $13.03 | |
| Diluted EPS (Cont. Ops) | $5.00 | $5.39 | $8.75 | $5.81 | $12.91 | |
| Weighted Average Basic Share | $26.4M | $23.6M | $22.2M | $20.8M | $20.6M | |
| Weighted Average Diluted Share | $26.7M | $23.8M | $22.4M | $21M | $20.8M | |
| EBITDA | $88.6M | $90.4M | $142.9M | $109.7M | $158.1M | |
| EBIT | $61.5M | $60.1M | $104.8M | $76.1M | $124.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $61.5M | $60.1M | $104.8M | $76.1M | $124.7M | |
| Operating Income (Adjusted) | $61.5M | $60.1M | $104.8M | $76.1M | $124.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $10.9M | $12.3M | $11.9M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.1M | $120.1M | $97.7M | $80.2M | $97.4M | |
| Inventory | $343.1M | $404M | $670.9M | $872.7M | $604M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $5.2M | $2.5M | $2.7M | $4.3M | |
| Total Current Assets | $516.3M | $550.7M | $794M | $967M | $755.7M | |
| Property Plant And Equipment | $321.4M | $336.9M | $358M | $345.1M | $348M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.8M | $1.8M | $1.4M | $19.4M | $2M | |
| Total Assets | $909.3M | $942.3M | $1.2B | $1.4B | $1.2B | |
| Accounts Payable | $74.1M | $87.6M | $69.2M | $40.3M | $43.6M | |
| Accrued Expenses | $39.8M | $40.3M | $40.1M | $49.2M | $39.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $25.8M | $30.1M | $105.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.1M | $173.2M | $156.2M | $151M | $214.6M | |
| Long-Term Debt | $141.1M | $152.1M | $466.7M | $611.8M | $286.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.5M | $363.2M | $658M | $831M | $573M | |
| Common Stock | $3M | $3M | $3M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$19.1M | -$26.5M | -$20.5M | -$25.4M | -$7.8M | |
| Common Equity | $577.2M | $578.4M | $554.4M | $582.5M | $632.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $577.8M | $579M | $554.8M | $582.9M | $633M | |
| Total Liabilities and Equity | $909.3M | $942.3M | $1.2B | $1.4B | $1.2B | |
| Cash and Short Terms | $59.8M | $10.9M | $12.3M | $11.9M | $50.4M | |
| Total Debt | $152.4M | $164.5M | $484.7M | $635.6M | $389.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $12.5M | $14.4M | $12.9M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.2M | $95.6M | $90.4M | $71.7M | $95.3M | |
| Inventory | $482M | $780.5M | $968.9M | $735.7M | $668.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $4.3M | $3.9M | $3.3M | -- | |
| Total Current Assets | $605.2M | $893.8M | $1.1B | $823.1M | $801.3M | |
| Property Plant And Equipment | $332.6M | $357.6M | $351.4M | $348.3M | $340.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $1.7M | $841K | $2.1M | -- | |
| Total Assets | $1B | $1.3B | $1.5B | $1.2B | $1.2B | |
| Accounts Payable | $111.3M | $156.1M | $125.2M | $70.8M | $78.3M | |
| Accrued Expenses | $37.4M | $39.4M | $42.6M | $43.9M | -- | |
| Current Portion Of Long-Term Debt | $4M | -- | -- | $106.6M | -- | |
| Current Portion Of Capital Lease Obligations | $23.1M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.9M | $246.9M | $224M | $243.9M | $184.5M | |
| Long-Term Debt | $169.9M | $434.5M | $638.1M | $332.3M | $270.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407.8M | $719.8M | $896.1M | $613.1M | $508.6M | |
| Common Stock | $3M | $3M | $3.1M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$19.1M | -$26.5M | -$20.5M | -$25.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $594.6M | $585.1M | $593.4M | $612.8M | $713.9M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.5B | $1.2B | $1.2B | |
| Cash and Short Terms | $11M | $12.5M | $14.4M | $12.9M | $33.3M | |
| Total Debt | $182.3M | $447M | $662.6M | $436M | $291.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | |
| Depreciation & Amoritzation | $32.4M | $36.5M | $40.9M | $43.5M | $44.8M | |
| Stock-Based Compensation | -- | $120K | $76K | $246K | $175K | |
| Change in Accounts Receivable | $24.3M | -$27M | $22.1M | $17.3M | -$16.6M | |
| Change in Inventories | $68.5M | -$60.9M | -$266.9M | -$224.1M | $234.3M | |
| Cash From Operations | $183.2M | $30.2M | -$212.8M | -$83M | $335.5M | |
| Capital Expenditures | $71.4M | $53.4M | $70.6M | $36.6M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$45.2M | -$64.9M | -$47.2M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | $23K | $23K | $23K | $23K | $23K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $478.1M | $398.6M | $951.5M | $917M | $473.8M | |
| Long-Term Debt Repaid | -$603.4M | -$390.9M | -$631.3M | -$754.2M | -$722.8M | |
| Repurchase of Common Stock | $4.4M | $38.8M | $41.2M | $33M | $11.6M | |
| Other Financing Activities | -$6.6M | -$2.8M | -- | -- | -$1.6M | |
| Cash From Financing | -$136.3M | -$33.9M | $279M | $129.8M | -$262.1M | |
| Beginning Cash (CF) | $59.8M | $10.9M | $12.3M | $11.9M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$48.9M | $1.4M | -$403K | $38.5M | |
| Ending Cash (CF) | $109M | -$38M | $13.6M | $11.5M | $88.9M | |
| Levered Free Cash Flow | $111.7M | -$23.2M | -$283.4M | -$119.6M | $298.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $21.1M | $17.7M | $14.7M | $44.8M | |
| Depreciation & Amoritzation | $9.4M | $10.5M | $16.3M | $11.5M | $10.9M | |
| Stock-Based Compensation | -- | $109K | $38K | $46K | $94K | |
| Change in Accounts Receivable | $54.8M | $67.6M | $38.5M | $37.7M | $30.4M | |
| Change in Inventories | $126.2M | $40.8M | $24.9M | $198.3M | $120.5M | |
| Cash From Operations | $38.9M | -$55.9M | -$101.8M | $117.7M | $31.1M | |
| Capital Expenditures | $8.2M | $22.6M | $5.4M | $9.1M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$21.7M | -$5M | -$9M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162.1M | $283.4M | $286.9M | $182.6M | -- | |
| Long-Term Debt Repaid | -$183.1M | -$202M | -$170.3M | -$293.1M | -- | |
| Repurchase of Common Stock | $10.5M | $4.2M | $7.5M | $814K | $2.8M | |
| Other Financing Activities | $433K | -- | -- | -$1.5M | -- | |
| Cash From Financing | -$31.1M | $77.2M | $109.2M | -$112.9M | -$8M | |
| Beginning Cash (CF) | $11M | $12.5M | $14.4M | $12.9M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$249K | -$371K | $2.3M | -$4.2M | $15.2M | |
| Ending Cash (CF) | $10.8M | $12.1M | $16.8M | $8.8M | $48.5M | |
| Levered Free Cash Flow | $30.7M | -$78.5M | -$107.2M | $108.7M | $22.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.3M | $44M | $32.5M | $38.4M | $90M | |
| Depreciation & Amoritzation | $35.1M | $39.8M | $48.7M | $39M | $44.6M | |
| Stock-Based Compensation | -- | $109K | $174K | $166K | $256K | |
| Change in Accounts Receivable | $15.4M | -$14.1M | $4.5M | $19.1M | -$22.3M | |
| Change in Inventories | -$71.1M | -$292.1M | -$214.4M | $207.5M | $77.6M | |
| Cash From Operations | $69M | -$148.2M | -$151.4M | $288.8M | $206M | |
| Capital Expenditures | $67.7M | $73.4M | $46M | $31.5M | $37.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62M | -$65M | -$37.2M | -$52.2M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | $23K | $23K | $23K | $23K | $23K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $288M | $903.8M | $950.1M | $561.8M | -- | |
| Long-Term Debt Repaid | -$265.7M | -$636.2M | -$732.3M | -$781.6M | -- | |
| Repurchase of Common Stock | $30M | $52.2M | $27.1M | $16.7M | $8.4M | |
| Other Financing Activities | -$2.4M | -- | -- | -- | -- | |
| Cash From Financing | -$10.1M | $214.8M | $190.6M | -$238M | -$153.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $1.5M | $1.9M | -$1.5M | $20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3M | -$221.7M | -$197.4M | $257.2M | $168.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $42.3M | $65.6M | $40.6M | $89.4M | |
| Depreciation & Amoritzation | $27M | $30.3M | $38.1M | $33.6M | $33.4M | |
| Stock-Based Compensation | -- | $109K | $207K | $127K | $208K | |
| Change in Accounts Receivable | $11.9M | $24.7M | $7.2M | $8.9M | $3.2M | |
| Change in Inventories | -$138.8M | -$370.1M | -$317.6M | $114M | -$42.6M | |
| Cash From Operations | -$11.1M | -$189.5M | -$128.1M | $243.6M | $114.2M | |
| Capital Expenditures | $36.4M | $56.5M | $31.8M | $26.7M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.7M | -$51.5M | -$23.9M | -$28.9M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | $12K | $12K | $12K | $12K | $12K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $278.1M | $783.3M | $781.9M | $426.7M | -- | |
| Long-Term Debt Repaid | -$254.2M | -$499.5M | -$600.6M | -$628M | -- | |
| Repurchase of Common Stock | $27.8M | $41.2M | $27.1M | $10.8M | $7.6M | |
| Other Financing Activities | -$2.2M | -- | -- | -$1.5M | -- | |
| Cash From Financing | -$6.1M | $242.6M | $154.1M | -$213.7M | -$104.7M | |
| Beginning Cash (CF) | $82.1M | $37.6M | $38.8M | $43M | $63.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.8M | $1.6M | $2.2M | $1.1M | -$17.1M | |
| Ending Cash (CF) | $33.3M | $39.3M | $41M | $44M | $46.4M | |
| Levered Free Cash Flow | -$47.5M | -$246M | -$160M | $216.9M | $87.1M | |
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Financial Ratios
SENEA
Sector
P/E ratio
9.19x
17.65x
PEG ratio
0.07x
0.12x
P/B ratio
1.13x
1.51x
Price / LTM sales
0.51x
0.52x
Growth Metrics
SENEA
Sector
Revenue growth
1.09%
2.79%
Earnings growth
207.75%
2.3%
Revenue (5-year growth)
3.4%
3.36%
Earnings forecast
--
$0.26
Profitability
SENEA
Sector
Profitability FY 2024
$150.2M
$254.9M
Return on invested capital
8.96%
4.33%
Return on assets
7.28%
3.03%
Return on equity
13.72%
7.7%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Jun
11
Estimated Next Earnings Date
May
7
Balance Sheet
SENEA
Sector
Total cash
$33.3M
$85.8M
Short term investments
--
$31.1M
Total assets
$1.2B
$1.1B
Long term debt
$291.3M
$5.9M
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