Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SOHU Quote, Financials, Valuation and Earnings
Last price:
$16.08
Seasonality move
:
-0.53%
Day range:
$15.85 - $16.25
52-week range:
$7.79 - $17.30
Dividend yield:
0%
P/E ratio:
1.14x
P/S ratio:
0.78x
P/B ratio:
0.46x
Volume:
30.1K
Avg. volume:
46.2K
1-year change:
8.2%
Market cap:
$484.1M
Revenue:
$585.9M
EPS (TTM):
$14.11
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.6M | $733.9M | $600.7M | $598.7M | $585.9M | |
| Revenue Growth (YoY) | 11.43% | -12.17% | -18.15% | -0.33% | -2.14% | |
| Cost of Revenues | $204.7M | $191.6M | $145.8M | $165.9M | $131.8M | |
| Gross Profit | $630.9M | $542.3M | $454.9M | $432.8M | $454M | |
| Gross Profit Margin | 75.51% | 73.9% | 75.73% | 72.29% | 77.5% | |
| R&D Expenses | $268.9M | $260.8M | $279.8M | $255.4M | $248.2M | |
| Selling, General & Admin | $264.6M | $282.4M | $262.4M | $286.9M | -- | |
| Other Inc / (Exp) | $20.7M | $14.6M | $16.5M | $14.9M | -- | |
| Operating Expenses | $528.6M | $538.2M | $539.7M | $540.7M | $511M | |
| Operating Income | $102.3M | $4.1M | -$84.8M | -$107.9M | -$57M | |
| Net Interest Expenses | $7.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $131.6M | $40.6M | -$5.7M | -$48.2M | -$49.7M | |
| Earnings of Discontinued Ops. | $858.5M | -- | $35.4M | -- | -- | |
| Income Tax Expense | $62.3M | $57.9M | $60.4M | $52.1M | -$444.8M | |
| Net Income to Company | $934.2M | -$17.3M | -$30.6M | -$100.3M | -- | |
| Minority Interest in Earnings | -$3K | $2K | -$265K | $31K | -$9K | |
| Net Income to Common Excl Extra Items | $69.3M | -$17.3M | -$66.1M | -$100.3M | $395.1M | |
| Basic EPS (Cont. Ops) | $23.49 | -$0.50 | -$1.93 | -$3.13 | $14.00 | |
| Diluted EPS (Cont. Ops) | $23.49 | -$0.50 | -$1.93 | -$3.13 | $14.00 | |
| Weighted Average Basic Share | $39.5M | $34.9M | $34.1M | $32M | $28.2M | |
| Weighted Average Diluted Share | $39.5M | $34.9M | $34.1M | $32M | $28.2M | |
| EBITDA | $138.3M | $35.4M | -$54.6M | -$83.2M | -- | |
| EBIT | $102.3M | $4.1M | -$84.8M | -$107.9M | -$57M | |
| Revenue (Reported) | $835.6M | $733.9M | $600.7M | $598.7M | $585.9M | |
| Operating Income (Reported) | $102.3M | $4.1M | -$84.8M | -$107.9M | -$57M | |
| Operating Income (Adjusted) | $102.3M | $4.1M | -$84.8M | -$107.9M | -$57M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193M | $160.4M | $141.4M | $134.2M | $142.9M | |
| Revenue Growth (YoY) | -23.79% | -16.89% | -11.87% | -5.06% | 6.47% | |
| Cost of Revenues | $51.7M | $35.8M | $33.8M | $36.9M | $35.3M | |
| Gross Profit | $141.2M | $124.6M | $107.5M | $97.3M | $107.5M | |
| Gross Profit Margin | 73.19% | 77.68% | 76.07% | 72.5% | 75.27% | |
| R&D Expenses | $68.4M | $67.1M | $69.6M | $61.4M | $64.2M | |
| Selling, General & Admin | $75.8M | $63M | $63.3M | $61M | -- | |
| Other Inc / (Exp) | $11.8M | -$292K | -$4.8M | $1.9M | -- | |
| Operating Expenses | $144.2M | $130.2M | $132.8M | $122.4M | $136.8M | |
| Operating Income | -$2.9M | -$5.6M | -$25.3M | -$25.1M | -$29.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | $318K | $1.4M | -$6.9M | -$56.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $7.4M | $14M | $14.3M | -$281M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1K | -$1K | -$1K | $30.9K | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$7.1M | -$12.6M | -$21.2M | $224.3M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.21 | -$0.37 | -$0.69 | $8.41 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.21 | -$0.37 | -$0.69 | $8.41 | |
| Weighted Average Basic Share | $39.4M | $34.1M | $34.1M | $30.8M | $26.7M | |
| Weighted Average Diluted Share | $39.4M | $34.1M | $34.1M | $30.8M | $26.7M | |
| EBITDA | -- | -- | -$5.3M | -$17.4M | -- | |
| EBIT | -$2.9M | -$5.6M | -$25.3M | -$25.1M | -$29.2M | |
| Revenue (Reported) | $193M | $160.4M | $141.4M | $134.2M | $142.9M | |
| Operating Income (Reported) | -$2.9M | -$5.6M | -$25.3M | -$25.1M | -$29.2M | |
| Operating Income (Adjusted) | -$2.9M | -$5.6M | -$25.3M | -$25.1M | -$29.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.6M | $733.9M | $600.7M | $597.9M | $585.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.7M | $191.6M | $145.8M | $165.7M | $131.8M | |
| Gross Profit | $630.9M | $542.3M | $454.9M | $432.2M | $454M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $268.9M | $260.8M | $279.8M | $255M | $248.2M | |
| Selling, General & Admin | $264.6M | $282.4M | $262.4M | $286.5M | $190.2M | |
| Other Inc / (Exp) | $26M | $24.2M | $16.5M | $14.9M | -- | |
| Operating Expenses | $533.4M | $543.2M | $542.2M | $541.5M | $511.1M | |
| Operating Income | $97.5M | -$873K | -$87.3M | -$109.3M | -$57.1M | |
| Net Interest Expenses | $7.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $131.6M | $40.6M | -$5.7M | -$48.2M | -$49.8M | |
| Earnings of Discontinued Ops. | $858.5M | -- | $35.4M | -- | -- | |
| Income Tax Expense | $62.3M | $57.9M | $60.4M | $52M | -$445M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3K | $2K | -$265K | $30.9K | -$9K | |
| Net Income to Common Excl Extra Items | $69.3M | -$17.3M | -$66.1M | -$100.2M | $395.3M | |
| Basic EPS (Cont. Ops) | $23.43 | -$0.51 | -$1.93 | -$3.12 | $14.11 | |
| Diluted EPS (Cont. Ops) | $23.42 | -$0.51 | -$1.93 | -$3.12 | $14.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.1M | -$873K | -$67.3M | -$101.6M | -- | |
| EBIT | $97.5M | -$873K | -$87.3M | -$109.3M | -$57.1M | |
| Revenue (Reported) | $835.6M | $733.9M | $600.7M | $597.9M | $585.8M | |
| Operating Income (Reported) | $97.5M | -$873K | -$87.3M | -$109.3M | -$57.1M | |
| Operating Income (Adjusted) | $97.5M | -$873K | -$87.3M | -$109.3M | -$57.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.9M | $600.7M | $597.9M | $585.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.6M | $145.8M | $165.7M | $131.8M | -- | |
| Gross Profit | $542.3M | $454.9M | $432.2M | $454M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $260.8M | $279.8M | $255M | $248.2M | -- | |
| Selling, General & Admin | $282.4M | $262.4M | $286.5M | $190.2M | -- | |
| Other Inc / (Exp) | $24.2M | $16.5M | $14.9M | $7.7M | -- | |
| Operating Expenses | $543.2M | $542.2M | $541.5M | $511.1M | -- | |
| Operating Income | -$873K | -$87.3M | -$109.3M | -$57.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.6M | -$5.7M | -$48.2M | -$49.8M | -- | |
| Earnings of Discontinued Ops. | -- | $35.4M | -- | -- | -- | |
| Income Tax Expense | $57.9M | $60.4M | $52M | -$445M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2K | -$265K | $30.9K | -$9K | -- | |
| Net Income to Common Excl Extra Items | -$17.3M | -$66.1M | -$100.2M | $395.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.93 | -$3.12 | $14.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.93 | -$3.12 | $14.11 | -- | |
| Weighted Average Basic Share | $139.8M | $136.4M | $128.1M | $113M | -- | |
| Weighted Average Diluted Share | $139.8M | $136.4M | $128.1M | $113M | -- | |
| EBITDA | -- | -$67.3M | -$101.6M | -$41.3M | -- | |
| EBIT | -$873K | -$87.3M | -$109.3M | -$57.1M | -- | |
| Revenue (Reported) | $733.9M | $600.7M | $597.9M | $585.8M | -- | |
| Operating Income (Reported) | -$873K | -$87.3M | -$109.3M | -$57.1M | -- | |
| Operating Income (Adjusted) | -$873K | -$87.3M | -$109.3M | -$57.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $963.5M | $904.4M | $830.7M | |
| Short Term Investments | $399.3M | $473.6M | $597.8M | $744.5M | -- | |
| Accounts Receivable, Net | $82.6M | $67.5M | $71.6M | $53.8M | $43.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $59.2M | $38.8M | $39.6M | $43.8M | -- | |
| Other Current Assets | $7.7M | $7M | $6.6M | $5.8M | -- | |
| Total Current Assets | $1.6B | $1.3B | $1.1B | $1B | $967.9M | |
| Property Plant And Equipment | $330M | $288.2M | $272.4M | $256.1M | $246.3M | |
| Long-Term Investments | $242.1M | $291.8M | $433.8M | $374.4M | $43.9M | |
| Goodwill | $48.8M | $47.4M | $47.2M | $46.9M | -- | |
| Other Intangibles | $9.1M | $5.4M | $2.2M | $7.7M | -- | |
| Other Long-Term Assets | $25.6M | $19.2M | $12.8M | $11M | -- | |
| Total Assets | $2.2B | $2B | $1.9B | $1.7B | $1.6B | |
| Accounts Payable | $87.4M | $56.4M | $44.6M | $36M | $36.2M | |
| Accrued Expenses | $229.7M | $187.2M | $154.1M | $144.4M | -- | |
| Current Portion Of Long-Term Debt | $34.1M | $34.1M | $34.1M | $34.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $1.2M | $1.7M | -- | |
| Other Current Liabilities | $53.2M | $55.9M | $33.5M | $32.3M | -- | |
| Total Current Liabilities | $503.5M | $416.9M | $342.4M | $322M | $333.7M | |
| Long-Term Debt | -- | -- | $2.1M | $1.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $953.6M | $867.1M | $822.8M | $812M | $358M | |
| Common Stock | $39K | $34K | $34K | $30K | -- | |
| Other Common Equity Adj | $51.1M | -$32.8M | -$46.5M | -$58.1M | -- | |
| Common Equity | $1.3B | $1.1B | $1.1B | $922.3M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $322K | $353K | $344K | |
| Total Equity | $1.3B | $1.1B | $1.1B | $922.7M | $1.3B | |
| Total Liabilities and Equity | $2.2B | $2B | $1.9B | $1.7B | $1.6B | |
| Cash and Short Terms | $1.4B | $1.2B | $963.5M | $904.4M | $830.7M | |
| Total Debt | -- | -- | $2.1M | $1.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $963.5M | $904.4M | $830.7M | |
| Short Term Investments | $399.3M | $473.6M | $597.8M | $744.5M | -- | |
| Accounts Receivable, Net | $82.6M | $67.5M | $71.6M | $53.8M | $43.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $59.2M | $38.8M | $39.6M | $43.8M | -- | |
| Other Current Assets | $7.7M | $7M | $6.6M | $5.8M | -- | |
| Total Current Assets | $1.6B | $1.3B | $1.1B | $1B | $967.9M | |
| Property Plant And Equipment | $330M | $288.2M | $272.4M | $256.1M | $246.3M | |
| Long-Term Investments | $242.1M | $291.8M | $433.8M | $374.4M | $43.9M | |
| Goodwill | $48.8M | $47.4M | $47.2M | $46.9M | -- | |
| Other Intangibles | $9.1M | $5.4M | $2.2M | $7.7M | -- | |
| Other Long-Term Assets | $25.6M | $19.2M | $12.8M | $11M | -- | |
| Total Assets | $2.2B | $2B | $1.9B | $1.7B | $1.6B | |
| Accounts Payable | $87.4M | $56.4M | $44.6M | $36M | $36.2M | |
| Accrued Expenses | $229.7M | $187.2M | $154.1M | $144.4M | -- | |
| Current Portion Of Long-Term Debt | $34.1M | $34.1M | $34.1M | $34.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $1.2M | $1.7M | -- | |
| Other Current Liabilities | $53.2M | $55.9M | $33.5M | $32.3M | -- | |
| Total Current Liabilities | $503.5M | $416.9M | $342.4M | $322M | $333.7M | |
| Long-Term Debt | -- | -- | $2.1M | $1.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $953.6M | $867.1M | $822.8M | $812M | $358M | |
| Common Stock | $39K | $34K | $34K | $30K | -- | |
| Other Common Equity Adj | $51.1M | -$32.8M | -$46.5M | -$58.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $322K | $353K | $344K | |
| Total Equity | $1.3B | $1.1B | $1.1B | $922.7M | $1.3B | |
| Total Liabilities and Equity | $2.2B | $2B | $1.9B | $1.7B | $1.6B | |
| Cash and Short Terms | $1.4B | $1.2B | $963.5M | $904.4M | $830.7M | |
| Total Debt | -- | -- | $2.1M | $1.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $934.2M | -$17.3M | -$30.6M | -$100.3M | -- | |
| Depreciation & Amoritzation | $36M | $31.3M | $30.2M | $24.7M | -- | |
| Stock-Based Compensation | $8.6M | $4.9M | $708K | -$30K | -- | |
| Change in Accounts Receivable | $444K | $4.5M | -$4.4M | $15.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.3M | $32.2M | -$25.6M | -$48M | -- | |
| Capital Expenditures | $42.2M | $23.8M | $18.4M | $19.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $516.7M | -$232.8M | -$291.7M | -$113.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$560.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17.4M | $82.1M | $6.6M | $40.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$434.1M | -$82.1M | -$6.6M | -$40.9M | -- | |
| Beginning Cash (CF) | $1B | $701.5M | $365.7M | $159.9M | $128.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.3M | -$299.5M | -$335.8M | -$205.9M | -- | |
| Ending Cash (CF) | $1.1B | $385.2M | $17.9M | -$49.4M | -- | |
| Levered Free Cash Flow | -$104.5M | $8.4M | -$44M | -$68M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1B | $701.5M | $365.7M | $159.9M | $128.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.8M | $108.8M | -$5.9M | -$470M | -- | |
| Depreciation & Amoritzation | $207.9M | $237.3M | $204.6M | $224M | -- | |
| Stock-Based Compensation | $57.3M | $53.4M | $19.1M | $41.5M | -$2.3M | |
| Change in Accounts Receivable | -$74.2M | -$61.9M | $62.5M | -$55.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.9M | $506M | $239.6M | $183.8M | -- | |
| Capital Expenditures | $209.7M | $243.3M | $288.9M | $176.1M | $25.9M | |
| Cash Acquisitions | $106.1M | -- | -- | -- | $12.1M | |
| Cash From Investing | -$437.4M | -$69.8M | -$50.7M | -$702.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.9M | $17M | -- | -- | |
| Long-Term Debt Repaid | -$410.2M | -$25.5M | -$344.5M | -- | -- | |
| Repurchase of Common Stock | $75.4M | $35.5M | -- | $3.2M | -- | |
| Other Financing Activities | -- | $2.9M | -- | $6K | -- | |
| Cash From Financing | -$122.5M | -$43.1M | -$327.9M | $802M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$409.9M | $368.8M | -$182.6M | $313.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.8M | $262.7M | -$49.2M | $7.7M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.2B | $1.7B | $783.6M | $506.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
SOHU
Sector
P/E ratio
1.14x
16.39x
PEG ratio
-0.01x
0.00x
P/B ratio
0.46x
1.29x
Price / LTM sales
0.78x
0.83x
Growth Metrics
SOHU
Sector
Revenue growth
6.47%
0.8%
Earnings growth
1321.33%
--
Revenue (5-year growth)
-4.82%
1.59%
Earnings forecast
--
$0.07
Profitability
SOHU
Sector
Profitability FY 2025
$454M
$84.8M
Return on invested capital
36.25%
0.21%
Return on assets
23.41%
-0.61%
Return on equity
36.51%
1.14%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
18
Estimated Next Earnings Date
May
11
Balance Sheet
SOHU
Sector
Total cash
$830.7M
$68.9M
Short term investments
$744.5M
$24.7M
Total assets
$1.6B
$514M
Long term debt
--
$7.5M
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