Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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29
STRA Quote, Financials, Valuation and Earnings
Last price:
$74.06
Seasonality move
:
6.01%
Day range:
$72.76 - $78.28
52-week range:
$72.25 - $104.51
Dividend yield:
3.11%
P/E ratio:
16.07x
P/S ratio:
1.46x
P/B ratio:
1.10x
Volume:
235.2K
Avg. volume:
192.4K
1-year change:
-23.18%
Market cap:
$1.8B
Revenue:
$1.2B
EPS (TTM):
$4.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 3.06% | 10.12% | -5.85% | 6.33% | 7.68% | |
| Cost of Revenues | $596.9M | $659.8M | $611.7M | $635.4M | $650.5M | |
| Gross Profit | $430.8M | $471.9M | $453.8M | $497.6M | $569.4M | |
| Gross Profit Margin | 41.92% | 41.7% | 42.59% | 43.92% | 46.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.2M | $361.3M | $379.8M | $384.4M | $412.2M | |
| Other Inc / (Exp) | -$21.6M | -$34M | -$4.4M | -$12.4M | $4.2M | |
| Operating Expenses | $295.2M | $361.3M | $379.8M | $384.4M | $412.2M | |
| Operating Income | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Net Interest Expenses | $1.4M | $3.6M | $5.7M | $7.2M | $3.8M | |
| EBT. Incl. Unusual Items | $114M | $76.6M | $69.6M | $100.7M | $161.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $21.5M | $22.9M | $30.9M | $48.7M | |
| Net Income to Company | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Basic EPS (Cont. Ops) | $3.81 | $2.30 | $1.97 | $2.98 | $4.81 | |
| Diluted EPS (Cont. Ops) | $3.77 | $2.28 | $1.94 | $2.91 | $4.67 | |
| Weighted Average Basic Share | $22.6M | $24M | $23.7M | $23.4M | $23.4M | |
| Weighted Average Diluted Share | $22.9M | $24.1M | $24M | $24M | $24.1M | |
| EBITDA | $244.7M | $214M | $137.1M | $170.4M | $201.7M | |
| EBIT | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Operating Income (Adjusted) | $135.5M | $110.6M | $74M | $113.1M | $157.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.1M | $263.1M | $285.9M | $306M | $319.9M | |
| Revenue Growth (YoY) | 12.99% | -2.58% | 8.67% | 7% | 4.57% | |
| Cost of Revenues | $162.6M | $156.7M | $159.1M | $162.7M | $162.7M | |
| Gross Profit | $107.5M | $106.4M | $126.8M | $143.3M | $157.2M | |
| Gross Profit Margin | 39.8% | 40.45% | 44.35% | 46.83% | 49.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.7M | $97.8M | $97.6M | $106.2M | $105.9M | |
| Other Inc / (Exp) | -$6.3M | -$1.1M | -$2.8M | $1.5M | -- | |
| Operating Expenses | $95.7M | $97.8M | $97.6M | $106.2M | $105.9M | |
| Operating Income | $11.8M | $8.7M | $29.2M | $37.1M | $51.3M | |
| Net Interest Expenses | -- | $1.1M | $2M | $700K | -- | |
| EBT. Incl. Unusual Items | $5.5M | $7.5M | $26.5M | $38.6M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.5M | $8M | $10.8M | $10.1M | |
| Net Income to Company | $3.9M | $6.1M | $18.5M | $27.7M | $26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $6.1M | $18.5M | $27.7M | $26.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.26 | $0.79 | $1.18 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.25 | $0.77 | $1.15 | $1.15 | |
| Weighted Average Basic Share | $23.9M | $23.6M | $23.4M | $23.4M | $22.6M | |
| Weighted Average Diluted Share | $24.1M | $23.9M | $23.9M | $24.2M | $23.2M | |
| EBITDA | $33.3M | $24.4M | $43.9M | $47.9M | $63.3M | |
| EBIT | $11.8M | $8.7M | $29.2M | $37.1M | $51.3M | |
| Revenue (Reported) | $270.1M | $263.1M | $285.9M | $306M | $319.9M | |
| Operating Income (Reported) | $11.8M | $8.7M | $29.2M | $37.1M | $51.3M | |
| Operating Income (Adjusted) | $11.8M | $8.7M | $29.2M | $37.1M | $51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $662.4M | $608.7M | $636.1M | $638.5M | $641.3M | |
| Gross Profit | $464.7M | $458.9M | $464.1M | $572.7M | $615.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.6M | $374.7M | $382.6M | $400.4M | $420.4M | |
| Other Inc / (Exp) | -$43.8M | -$12.8M | -$8.4M | $6.4M | -- | |
| Operating Expenses | $370.3M | $374.7M | $382.6M | $400.4M | $433.2M | |
| Operating Income | $94.4M | $84.3M | $81.5M | $172.3M | $182M | |
| Net Interest Expenses | $900K | $3.1M | $7.9M | $4.8M | $400K | |
| EBT. Incl. Unusual Items | $50.6M | $71.5M | $73.1M | $178.8M | $162.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $21.4M | $24.1M | $52.3M | $48.1M | |
| Net Income to Company | $39.3M | $50M | $49M | $126.5M | $114M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $50M | $49M | $126.5M | $114M | |
| Basic EPS (Cont. Ops) | $1.64 | $2.10 | $2.09 | $5.40 | $4.95 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.08 | $2.05 | $5.25 | $4.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $213.5M | $148.7M | $140.3M | $217.8M | $228.5M | |
| EBIT | $94.4M | $84.3M | $81.5M | $172.3M | $182M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $94.4M | $84.3M | $81.5M | $172.3M | $182M | |
| Operating Income (Adjusted) | $94.4M | $84.3M | $81.5M | $172.3M | $182M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795.5M | $830.2M | $908.5M | $945M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $456.1M | $480.5M | $483.6M | $474.4M | -- | |
| Gross Profit | $339.4M | $349.7M | $424.9M | $470.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.3M | $292.1M | $308M | $316.3M | -- | |
| Other Inc / (Exp) | -$8.2M | -$12.1M | $6.7M | -$2.8M | -- | |
| Operating Expenses | $289.3M | $292.1M | $308M | $329.1M | -- | |
| Operating Income | $50.2M | $57.6M | $116.8M | $141.5M | -- | |
| Net Interest Expenses | $2.2M | $5.8M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $42M | $45.5M | $123.5M | $124.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $14.8M | $36.2M | $35.5M | -- | |
| Net Income to Company | $28.3M | $30.7M | $87.3M | $88.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.3M | $30.7M | $87.3M | $88.7M | -- | |
| Basic EPS (Cont. Ops) | $1.19 | $1.31 | $3.73 | $3.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.28 | $3.62 | $3.76 | -- | |
| Weighted Average Basic Share | $71.3M | $70.2M | $70.3M | $68.8M | -- | |
| Weighted Average Diluted Share | $72.1M | $71.3M | $72.4M | $70.8M | -- | |
| EBITDA | $99.4M | $102.5M | $149.9M | $176.7M | -- | |
| EBIT | $50.2M | $57.6M | $116.8M | $141.5M | -- | |
| Revenue (Reported) | $795.5M | $830.2M | $908.5M | $945M | -- | |
| Operating Income (Reported) | $50.2M | $57.6M | $116.8M | $141.5M | -- | |
| Operating Income (Adjusted) | $50.2M | $57.6M | $116.8M | $141.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.1M | $285.2M | $236.1M | $221.2M | $193.1M | |
| Short Term Investments | $7.6M | $6.5M | $9.2M | $39.7M | $46.9M | |
| Accounts Receivable, Net | $50.2M | $51.3M | $63M | $76.1M | $76.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $17.9M | $19.1M | $20M | $20.8M | |
| Other Current Assets | $39.5M | $13.1M | $10.9M | $11.8M | $14.9M | |
| Total Current Assets | $286.1M | $367.8M | $329.1M | $329.1M | $304.9M | |
| Property Plant And Equipment | $279.5M | $300.2M | $258.1M | $237.7M | $214.9M | |
| Long-Term Investments | $34.4M | $45.5M | $33.6M | $22.4M | $38.7M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $326.4M | $276.4M | $260.5M | $251.6M | $245.1M | |
| Other Long-Term Assets | $10.6M | $10.8M | $11.5M | $16.4M | $24M | |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| Accounts Payable | $64M | $45.3M | $45.8M | $49.2M | $55.7M | |
| Accrued Expenses | $7.5M | $22.8M | $12.2M | $6.7M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $27M | $23.9M | $24.2M | $22.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $200.1M | $195.8M | $209.9M | $209.6M | $216.5M | |
| Long-Term Debt | $248M | $304.5M | $235.4M | $189.1M | $103M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.5M | $591.9M | $526M | $472.7M | $387.2M | |
| Common Stock | $244K | $246K | $244K | $244K | $245K | |
| Other Common Equity Adj | $48.9M | $9.2M | -$35.1M | -$34.2M | -$88.6M | |
| Common Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $209.1M | $285.2M | $236.1M | $221.2M | $193.1M | |
| Total Debt | $248M | $304.5M | $235.4M | $189.1M | $103M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289M | $289.3M | $209.9M | $233.3M | $181.2M | |
| Short Term Investments | $2.6M | $11.4M | $29M | $26.2M | -- | |
| Accounts Receivable, Net | $87.1M | $81.7M | $97.4M | $105.8M | $114.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $23.7M | $26.5M | $25.9M | |
| Other Current Assets | $39.8M | $46.9M | $11.8M | $17.9M | -- | |
| Total Current Assets | $406.5M | $402.7M | $350.6M | $383.5M | $331M | |
| Property Plant And Equipment | $269.1M | $261.2M | $228.7M | $232.9M | $203.8M | |
| Long-Term Investments | $48.5M | $35.7M | $24M | $24.1M | $28.9M | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.3B | -- | |
| Other Intangibles | $278.4M | $259.9M | $249.5M | $252M | -- | |
| Other Long-Term Assets | $13.4M | $11M | $16.1M | $19.3M | -- | |
| Total Assets | $2.3B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Accounts Payable | $57.7M | $54.7M | $54.9M | $56.6M | $61.9M | |
| Accrued Expenses | $9.3M | $9.7M | $10.5M | $9.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.7M | $23.5M | $23.1M | $22.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.6M | $259.9M | $265.5M | $285.8M | $283.5M | |
| Long-Term Debt | $280.6M | $278M | $182.6M | $116.1M | $99.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.1M | $616.8M | $519.3M | $470.7M | $455.9M | |
| Common Stock | $246K | $245K | $244K | $246K | $235K | |
| Other Common Equity Adj | $2M | -$66.4M | -$62.9M | -$23.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Cash and Short Terms | $289M | $289.3M | $209.9M | $233.3M | $181.2M | |
| Total Debt | $280.6M | $278M | $182.6M | $116.1M | $99.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $55.1M | $46.7M | $69.8M | $112.7M | |
| Depreciation & Amoritzation | $109.2M | $103.4M | $63.1M | $57.3M | $44.4M | |
| Stock-Based Compensation | $14.6M | $18.1M | $21.8M | $19.8M | $25.6M | |
| Change in Accounts Receivable | $19.7M | -$196K | -$12.6M | -$12.9M | $221K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.9M | $180.5M | $126.1M | $117.1M | $167.6M | |
| Capital Expenditures | $46.8M | $49.4M | $43.2M | $36.9M | $40.6M | |
| Cash Acquisitions | $628.8M | -- | $800K | $530K | $177K | |
| Cash From Investing | -$642.2M | -$33.1M | -$31.4M | -$48.5M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | $56M | $59M | $59.2M | $58.8M | $59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -- | -$40M | -$40M | -$61.3M | |
| Repurchase of Common Stock | $247K | $5.9M | $40.1M | $10M | $11.5M | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -$1.7M | |
| Cash From Financing | $279.2M | -$67.9M | -$142.4M | -$113.6M | -$135.1M | |
| Beginning Cash (CF) | $201.5M | $278.7M | $227M | $181.4M | $146.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$218.5M | $77.2M | -$51.8M | -$45.5M | -$35.3M | |
| Ending Cash (CF) | -$15.3M | $353.6M | $171.1M | $135.4M | $107.4M | |
| Levered Free Cash Flow | $96.1M | $131.1M | $82.9M | $80.2M | $127.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $18.3M | $39.1M | $25.3M | -- | |
| Depreciation & Amoritzation | $15.2M | $13.9M | $12.4M | $11.3M | -- | |
| Stock-Based Compensation | $5.4M | $5.6M | $4.6M | $6.8M | -- | |
| Change in Accounts Receivable | $38.3M | $20.8M | $22.2M | $28.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $1.3M | $29.9M | $14.2M | -- | |
| Capital Expenditures | $15.8M | $10.7M | $9.6M | $11.2M | -- | |
| Cash Acquisitions | -- | $607K | $82K | $14K | -- | |
| Cash From Investing | -$12.5M | -$1M | -$18.1M | -$49.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.8M | $14.6M | $14.6M | $14.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.2M | -- | $6.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.4M | -$57.9M | -$14.5M | -$21M | -- | |
| Beginning Cash (CF) | $278.7M | $227M | $181.4M | $146.2M | -- | |
| Foreign Exchange Rate Adjustment | $927K | $6.6M | $3.2M | -$5M | -- | |
| Additions / Reductions | -$7.6M | -$50.9M | $480K | -$61M | -- | |
| Ending Cash (CF) | $272M | $182.6M | $185.1M | $80.2M | -- | |
| Levered Free Cash Flow | $3.6M | -$9.3M | $20.3M | $3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $50M | $49M | $126.5M | $114M | |
| Depreciation & Amoritzation | $119.2M | $64.4M | $58.8M | $45.5M | $46.5M | |
| Stock-Based Compensation | $16.6M | $21.6M | $20.8M | $23.4M | $24M | |
| Change in Accounts Receivable | -$17.6M | $5M | -$14.4M | -$5.6M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.3M | $144.1M | $88.5M | $183.4M | $173.2M | |
| Capital Expenditures | $45.7M | $48.3M | $38M | $39M | $43.2M | |
| Cash Acquisitions | -- | $193K | $1.1M | $245K | $50K | |
| Cash From Investing | -$648.2M | -$42.8M | -$31.5M | -$33.3M | -$49.7M | |
| Dividends Paid (Ex Special Dividend) | $58.9M | $59.4M | $58.8M | $58.9M | $58.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.9M | $36.9M | $13.2M | $5M | $100.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $72.8M | -$99.9M | -$156.9M | -$128.6M | -$168.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$431.8M | -$8.4M | -$97M | $26.2M | -$47.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.6M | $95.8M | $50.5M | $144.4M | $130M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.7M | $69.8M | $112.7M | $88.7M | -- | |
| Depreciation & Amoritzation | $63.1M | $57.3M | $44.4M | $35.2M | -- | |
| Stock-Based Compensation | $21.8M | $19.8M | $25.6M | $17.2M | -- | |
| Change in Accounts Receivable | -$12.6M | -$12.9M | $221K | -$36.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.1M | $117.1M | $167.6M | $159M | -- | |
| Capital Expenditures | $43.2M | $36.9M | $40.6M | $32M | -- | |
| Cash Acquisitions | $800K | $530K | $177K | $36K | -- | |
| Cash From Investing | -$31.4M | -$48.5M | -$64.4M | -$539K | -- | |
| Dividends Paid (Ex Special Dividend) | $59.2M | $58.8M | $59M | $43.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$40M | -$61.3M | -- | -- | |
| Repurchase of Common Stock | $40.1M | $10M | $11.5M | $94.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$142.4M | -$113.6M | -$135.1M | -$147.4M | -- | |
| Beginning Cash (CF) | $1.1B | $778.3M | $834.2M | $460.6M | -- | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$496K | -$3.5M | $2.8M | -- | |
| Additions / Reductions | -$51.8M | -$45.5M | -$35.3M | $13.9M | -- | |
| Ending Cash (CF) | $1B | $732.2M | $795.5M | $477.2M | -- | |
| Levered Free Cash Flow | $82.9M | $80.2M | $127.1M | $127M | -- | |
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Financial Ratios
STRA
Sector
P/E ratio
16.07x
17.47x
PEG ratio
1.46x
0.11x
P/B ratio
1.10x
1.36x
Price / LTM sales
1.46x
0.59x
Growth Metrics
STRA
Sector
Revenue growth
4.57%
3.05%
Earnings growth
-0.04%
-1.01%
Revenue (5-year growth)
4.12%
3.21%
Earnings forecast
$1.41
$0.30
Profitability
STRA
Sector
Profitability FY 2024
$569.4M
$290.2M
Return on invested capital
6.36%
3.34%
Return on assets
5.42%
2.21%
Return on equity
6.83%
5.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
STRA
Sector
Total cash
$181.2M
$132.6M
Short term investments
$46.9M
$40.6M
Total assets
$2B
$1.1B
Long term debt
$99.2M
$31.6M
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