Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SRCE Quote, Financials, Valuation and Earnings
Last price:
$70.08
Seasonality move
:
2.68%
Day range:
$69.76 - $70.92
52-week range:
$52.14 - $71.00
Dividend yield:
2.23%
P/E ratio:
10.84x
P/S ratio:
2.87x
P/B ratio:
1.34x
Volume:
61.4K
Avg. volume:
105.6K
1-year change:
7.48%
Market cap:
$1.7B
Revenue:
$600M
EPS (TTM):
$6.46
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $345.8M | $383.7M | $505.3M | $567.7M | $600M | |
| Revenue Growth (YoY) | -1.29% | 10.95% | 31.7% | 12.35% | 5.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$680K | -$184K | -$2.9M | -$3.9M | -- | |
| Operating Expenses | -$145.5M | -$155.1M | -$160.7M | -$169.3M | -$204.4M | |
| Operating Income | $145.5M | $155.1M | $160.7M | $169.3M | $204.4M | |
| Net Interest Expenses | $5.7M | $5M | $15M | $15.8M | $9.8M | |
| EBT. Incl. Unusual Items | $154.9M | $156.8M | $161.7M | $171.1M | $204.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $36.3M | $36.7M | $38.4M | $46.1M | |
| Net Income to Company | $118.6M | $120.5M | $124.9M | $132.6M | -- | |
| Minority Interest in Earnings | $23K | $23K | $7K | -$5K | -$18K | |
| Net Income to Common Excl Extra Items | $117.6M | $119.5M | $123.7M | $131.4M | $158.3M | |
| Basic EPS (Cont. Ops) | $4.70 | $4.88 | $5.08 | $5.41 | $6.46 | |
| Diluted EPS (Cont. Ops) | $4.70 | $4.88 | $5.08 | $5.41 | $6.46 | |
| Weighted Average Basic Share | $25M | $24.7M | $24.6M | $24.5M | $24.5M | |
| Weighted Average Diluted Share | $25M | $24.7M | $24.6M | $24.5M | $24.5M | |
| EBITDA | -- | $206.2M | $315.4M | $366.6M | -- | |
| EBIT | $173M | $187.1M | $299.9M | $354.3M | $370.6M | |
| Revenue (Reported) | $345.8M | $383.7M | $505.3M | $567.7M | $600M | |
| Operating Income (Reported) | $145.5M | $155.1M | $160.7M | $169.3M | $204.4M | |
| Operating Income (Adjusted) | $173M | $187.1M | $299.9M | $354.3M | $370.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.8M | $110.5M | $134.6M | $141.5M | $150.5M | |
| Revenue Growth (YoY) | -3.41% | 25.89% | 21.81% | 5.12% | 6.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$184K | -$2.9M | -$3.9M | -- | |
| Operating Expenses | -$36.3M | -$39.9M | -$36.5M | -$40M | -$53.6M | |
| Operating Income | $36.3M | $39.9M | $36.5M | $40M | $53.6M | |
| Net Interest Expenses | $1.3M | $3M | $4.6M | $3.4M | $2.3M | |
| EBT. Incl. Unusual Items | $36.3M | $41M | $36.5M | $40.1M | $53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $10M | $8.1M | $8.6M | $12.4M | |
| Net Income to Company | $27.7M | $31.1M | $28.4M | $31.4M | -- | |
| Minority Interest in Earnings | $12K | -$12K | -$12K | -$1K | -$11K | |
| Net Income to Common Excl Extra Items | $27.5M | $30.8M | $28.1M | $31.2M | $41.1M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.26 | $1.16 | $1.32 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.26 | $1.16 | $1.32 | $1.69 | |
| Weighted Average Basic Share | $24.8M | $24.7M | $24.4M | $24.5M | $24.4M | |
| Weighted Average Diluted Share | $24.8M | $24.7M | $24.4M | $24.5M | $24.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $40.2M | $56.8M | $79.8M | $83.8M | $93.3M | |
| Revenue (Reported) | $87.8M | $110.5M | $134.6M | $141.5M | $150.5M | |
| Operating Income (Reported) | $36.3M | $39.9M | $36.5M | $40M | $53.6M | |
| Operating Income (Adjusted) | $40.2M | $56.8M | $79.8M | $83.8M | $93.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $347M | $383.8M | $506M | $568M | $598.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$680K | -$184K | -$2.9M | -$3.9M | -- | |
| Operating Expenses | -$147.2M | -$154.1M | -$159.3M | -$169M | -$204.2M | |
| Operating Income | $147.2M | $154.1M | $159.3M | $169M | $204.2M | |
| Net Interest Expenses | $5.9M | $5.1M | $15M | $15.8M | $9.8M | |
| EBT. Incl. Unusual Items | $154.9M | $156.8M | $161.7M | $171.1M | $204.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $36.3M | $36.7M | $38.4M | $46.1M | |
| Net Income to Company | $118.6M | $120.5M | $124.9M | $132.6M | -- | |
| Minority Interest in Earnings | $23K | $23K | $7K | -$5K | -$18K | |
| Net Income to Common Excl Extra Items | $117.6M | $119.5M | $123.7M | $131.4M | $158M | |
| Basic EPS (Cont. Ops) | $4.71 | $4.87 | $5.05 | $5.43 | $6.46 | |
| Diluted EPS (Cont. Ops) | $4.71 | $4.87 | $5.05 | $5.43 | $6.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $173M | $187.1M | $299.9M | $354.3M | $370.6M | |
| Revenue (Reported) | $347M | $383.8M | $506M | $568M | $598.7M | |
| Operating Income (Reported) | $147.2M | $154.1M | $159.3M | $169M | $204.2M | |
| Operating Income (Adjusted) | $173M | $187.1M | $299.9M | $354.3M | $370.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.8M | $506M | $568M | $598.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$184K | -$2.9M | -$3.9M | -$997K | -- | |
| Operating Expenses | -$154.1M | -$159.3M | -$169M | -$204.2M | -- | |
| Operating Income | $154.1M | $159.3M | $169M | $204.2M | -- | |
| Net Interest Expenses | $5.1M | $15M | $15.8M | $9.8M | -- | |
| EBT. Incl. Unusual Items | $156.8M | $161.7M | $171.1M | $204.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $36.7M | $38.4M | $46.1M | -- | |
| Net Income to Company | $120.5M | $124.9M | $132.6M | $74.8M | -- | |
| Minority Interest in Earnings | $23K | $7K | -$5K | -$18K | -- | |
| Net Income to Common Excl Extra Items | $119.5M | $123.7M | $131.4M | $158M | -- | |
| Basic EPS (Cont. Ops) | $4.87 | $5.05 | $5.43 | $6.46 | -- | |
| Diluted EPS (Cont. Ops) | $4.87 | $5.05 | $5.43 | $6.46 | -- | |
| Weighted Average Basic Share | $98.8M | $98.5M | $98M | $98M | -- | |
| Weighted Average Diluted Share | $98.8M | $98.5M | $98M | $98M | -- | |
| EBITDA | $43M | $69.5M | $85.7M | $92.9M | -- | |
| EBIT | $187.1M | $299.9M | $354.3M | $370.6M | -- | |
| Revenue (Reported) | $383.8M | $506M | $568M | $598.7M | -- | |
| Operating Income (Reported) | $154.1M | $159.3M | $169M | $204.2M | -- | |
| Operating Income (Adjusted) | $187.1M | $299.9M | $354.3M | $370.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.4M | $84.7M | $77.5M | $76.8M | $69.2M | |
| Short Term Investments | $1.9B | $1.8B | $1.6B | $944.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $543.8M | $148M | $160.6M | $158.2M | $120.2M | |
| Property Plant And Equipment | $69.1M | $97.4M | $88.2M | $86M | $65.3M | |
| Long-Term Investments | $627M | $229.3M | $268M | $231.1M | $77.6M | |
| Goodwill | $83.9M | $83.9M | $83.9M | $83.9M | -- | |
| Other Intangibles | $60K | $40K | $21K | $2K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $8.3B | $8.7B | $8.9B | $9.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.3M | $74.1M | $256.6M | $176.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $4.8B | $5.6B | $5.9B | $4.4B | |
| Long-Term Debt | $142.2M | $119.7M | $109.3M | $109.8M | $102.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.4B | $7.7B | $7.8B | $7.7B | |
| Common Stock | $436.5M | $436.5M | $436.5M | $436.5M | $436.5M | |
| Other Common Equity Adj | -$9.9M | -$147.7M | -$106.3M | -$87.2M | -- | |
| Common Equity | $916.3M | $864.1M | $989.6M | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.2M | $59.7M | $78.7M | $70.4M | $43.1M | |
| Total Equity | $969.5M | $923.8M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $8.1B | $8.3B | $8.7B | $8.9B | $9.1B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.7B | $1B | -- | |
| Total Debt | $147.5M | $122.9M | $121.7M | $111.8M | $102.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.4M | $84.7M | $77.5M | $76.8M | $69.2M | |
| Short Term Investments | $1.9B | $1.8B | $1.6B | $944.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $543.8M | $148M | $160.6M | $158.2M | $120.2M | |
| Property Plant And Equipment | $69.1M | $97.4M | $88.2M | $86M | $65.3M | |
| Long-Term Investments | $627M | $229.3M | $268M | $231.1M | $77.6M | |
| Goodwill | $83.9M | $83.9M | $83.9M | $83.9M | -- | |
| Other Intangibles | $60K | $40K | $21K | $2K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $8.3B | $8.7B | $8.9B | $9.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.3M | $74.1M | $256.6M | $176.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $4.8B | $5.6B | $5.9B | $4.4B | |
| Long-Term Debt | $142.2M | $119.7M | $109.3M | $109.8M | $102.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.4B | $7.7B | $7.8B | $7.7B | |
| Common Stock | $436.5M | $436.5M | $436.5M | $436.5M | $436.5M | |
| Other Common Equity Adj | -$9.9M | -$147.7M | -$106.3M | -$87.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.2M | $59.7M | $78.7M | $70.4M | $43.1M | |
| Total Equity | $969.5M | $923.8M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $8.1B | $8.3B | $8.7B | $8.9B | $9.1B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.7B | $1B | -- | |
| Total Debt | $147.5M | $122.9M | $121.7M | $111.8M | $102.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | $118.6M | $120.5M | $124.9M | $132.6M | |
| Depreciation & Amoritzation | $10.9M | $24M | $19.1M | $15.5M | $12.4M | |
| Stock-Based Compensation | $3.3M | $4.2M | $3.6M | $4.9M | $5.7M | |
| Change in Accounts Receivable | -$1.1M | $2.5M | -$7M | -$5.5M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.3M | $166.8M | $175.5M | $187.9M | $194.1M | |
| Capital Expenditures | $2.9M | $2.9M | $12.4M | $6M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.3M | |
| Cash From Investing | -$559.2M | -$589.2M | -$778.4M | -$339.3M | -$279.2M | |
| Dividends Paid (Ex Special Dividend) | $29.8M | $31.3M | $32.1M | $33.1M | $35.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$13.5M | -$25.5M | -$3.5M | -$12.6M | |
| Repurchase of Common Stock | $6.4M | $33.1M | $6.8M | $12.5M | $178K | |
| Other Financing Activities | $23.4M | $9.4M | $6.5M | $19M | -$2.3M | |
| Cash From Financing | $564.4M | $704.6M | $200.5M | $158.2M | $80.2M | |
| Beginning Cash (CF) | $83.4M | $243M | $525.2M | $122.8M | $129.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.7M | $282.1M | -$402.4M | $6.9M | -$4.8M | |
| Ending Cash (CF) | $243M | $525.2M | $122.8M | $129.7M | $124.8M | |
| Levered Free Cash Flow | $131.4M | $163.9M | $163.2M | $182M | $181.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | $31.1M | $28.4M | $31.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.5M | $1.7M | -- | |
| Change in Accounts Receivable | $795K | -$4.1M | -$2.1M | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.7M | $53.8M | $44.2M | $33.8M | -- | |
| Capital Expenditures | $1.5M | $11.1M | $3.4M | $6.5M | -- | |
| Cash Acquisitions | -- | -- | -$970K | $513K | -- | |
| Cash From Investing | -$293.5M | -$220.8M | -$128.3M | -$256.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $8.1M | $8.6M | $9.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$1.8M | -$67K | -$38K | -- | |
| Repurchase of Common Stock | $3.1M | -- | -$1K | $178K | -- | |
| Other Financing Activities | $8.1M | -$591K | $20M | -$513K | -- | |
| Cash From Financing | $119.7M | $172.2M | $102.7M | $178.3M | -- | |
| Beginning Cash (CF) | $637.3M | $117.6M | $111.1M | $169.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.1M | $5.2M | $18.5M | -$44.5M | -- | |
| Ending Cash (CF) | $525.2M | $122.8M | $129.7M | $124.8M | -- | |
| Levered Free Cash Flow | $60.2M | $42.7M | $40.8M | $27.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.6M | $120.5M | $124.9M | $132.6M | -- | |
| Depreciation & Amoritzation | $24M | $19.1M | $15.5M | $12.4M | -- | |
| Stock-Based Compensation | $4.2M | $3.6M | $4.9M | $5.7M | -- | |
| Change in Accounts Receivable | $2.5M | -$7M | -$5.5M | -$2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $166.8M | $175.5M | $187.9M | $194.1M | -- | |
| Capital Expenditures | $2.9M | $12.4M | $6M | $12.4M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | $2.3M | -- | |
| Cash From Investing | -$589.2M | -$778.4M | -$339.3M | -$279.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $31.3M | $32.1M | $33.1M | $35.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.5M | -$25.5M | -$3.5M | -$12.6M | -- | |
| Repurchase of Common Stock | $33.1M | $6.8M | $12.5M | $178K | -- | |
| Other Financing Activities | $9.4M | $6.5M | $19M | -$2.3M | -- | |
| Cash From Financing | $704.6M | $200.5M | $158.2M | $80.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.1M | -$402.4M | $6.9M | -$4.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $163.9M | $163.2M | $182M | $181.7M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.5M | $124.9M | $132.6M | $74.8M | -- | |
| Depreciation & Amoritzation | $5.4M | $4.2M | $3.3M | $5.6M | -- | |
| Stock-Based Compensation | $3.6M | $4.9M | $5.7M | $4.2M | -- | |
| Change in Accounts Receivable | -$7M | -$5.5M | -$2.6M | $422K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.5M | $187.9M | $194.1M | $167.7M | -- | |
| Capital Expenditures | $12.4M | $6M | $12.4M | $8.1M | -- | |
| Cash Acquisitions | -- | $0 | $2.3M | $2.4M | -- | |
| Cash From Investing | -$778.4M | -$339.3M | -$279.2M | -$42.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $32.1M | $33.1M | $35.4M | $28.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.5M | -$3.5M | -$12.6M | -$1.9M | -- | |
| Repurchase of Common Stock | $6.8M | $12.5M | $178K | $9.7M | -- | |
| Other Financing Activities | $6.5M | $19M | -$2.3M | -$1.8M | -- | |
| Cash From Financing | $200.5M | $158.2M | $80.2M | -$36.1M | -- | |
| Beginning Cash (CF) | $1.3B | $440.6M | $649.2M | $347.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$402.4M | $6.9M | -$4.8M | $89.4M | -- | |
| Ending Cash (CF) | $939.1M | $447.5M | $644.3M | $371.9M | -- | |
| Levered Free Cash Flow | $163.2M | $182M | $181.7M | $159.6M | -- | |
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Financial Ratios
SRCE
Sector
P/E ratio
10.84x
12.54x
PEG ratio
0.57x
0.32x
P/B ratio
1.34x
1.15x
Price / LTM sales
2.87x
1.87x
Growth Metrics
SRCE
Sector
Revenue growth
6.34%
5.54%
Earnings growth
27.67%
11.27%
Revenue (5-year growth)
11.36%
8.68%
Earnings forecast
$1.61
$0.64
Profitability
SRCE
Sector
Profitability FY 2025
--
--
Return on invested capital
10.5%
5.2%
Return on assets
1.75%
1.03%
Return on equity
12.6%
9.91%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
SRCE
Sector
Total cash
$1.3B
$407.2M
Short term investments
$944.7M
$192.4M
Total assets
$9.1B
$3.1B
Long term debt
$102.1M
$58.9M
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