Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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4
TEAM Quote, Financials, Valuation and Earnings
Last price:
$86.45
Seasonality move
:
-3.14%
Day range:
$85.04 - $93.00
52-week range:
$85.04 - $320.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.97x
P/B ratio:
14.42x
Volume:
8.6M
Avg. volume:
5.5M
1-year change:
-72.39%
Market cap:
$22.9B
Revenue:
$5.2B
EPS (TTM):
-$0.72
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3.5B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | 29.42% | 34.17% | 26.11% | 23.31% | 19.66% | |
| Cost of Revenues | $346.7M | $462.1M | $642.2M | $815.2M | $908.4M | |
| Gross Profit | $1.7B | $2.3B | $2.9B | $3.5B | $4.3B | |
| Gross Profit Margin | 83.4% | 83.51% | 81.83% | 81.3% | 82.58% | |
| R&D Expenses | $991.6M | $1.3B | $1.9B | $2.2B | $2.7B | |
| Selling, General & Admin | $688.2M | $988M | $1.4B | $1.5B | $1.8B | |
| Other Inc / (Exp) | -$570.4M | -$501.8M | $14.5M | -$30.9M | -$50.3M | |
| Operating Expenses | $1.7B | $2.3B | $3.2B | $3.6B | $4.4B | |
| Operating Income | $67.6M | $82.9M | -$319.6M | -$104.7M | -$118.9M | |
| Net Interest Expenses | $122.7M | $44.6M | $10.2M | $64M | $56.9M | |
| EBT. Incl. Unusual Items | -$634.7M | -$470.9M | -$311.1M | -$85.4M | -$98.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $48.6M | $175.6M | $215.1M | $157.8M | |
| Net Income to Company | -$634.7M | -$519.5M | -$486.8M | -$300.5M | -$256.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$696.3M | -$519.5M | -$486.8M | -$300.5M | -$256.7M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$2.05 | -$1.90 | -$1.16 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$2.05 | -$1.90 | -$1.16 | -$0.98 | |
| Weighted Average Basic Share | $249.7M | $253.3M | $256.3M | $259.1M | $261.8M | |
| Weighted Average Diluted Share | $249.7M | $253.3M | $256.3M | $259.1M | $261.8M | |
| EBITDA | $160.5M | $134.7M | -$258.7M | -$26M | -$26.5M | |
| EBIT | $67.6M | $82.9M | -$319.6M | -$104.7M | -$118.9M | |
| Revenue (Reported) | $2.1B | $2.8B | $3.5B | $4.4B | $5.2B | |
| Operating Income (Reported) | $67.6M | $82.9M | -$319.6M | -$104.7M | -$118.9M | |
| Operating Income (Adjusted) | $67.6M | $82.9M | -$319.6M | -$104.7M | -$118.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $688.5M | $872.7M | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 37.33% | 26.75% | 21.47% | 21.35% | 23.31% | |
| Cost of Revenues | $112.4M | $157.9M | $196.8M | $236.9M | $243.1M | |
| Gross Profit | $576.1M | $714.8M | $863.3M | $1B | $1.3B | |
| Gross Profit Margin | 83.68% | 81.9% | 81.44% | 81.59% | 84.68% | |
| R&D Expenses | $316.8M | $465.2M | $532.9M | $672.1M | $828.1M | |
| Selling, General & Admin | $236.7M | $342.3M | $377.9M | $440.6M | $569.9M | |
| Other Inc / (Exp) | -$22.3M | -$6.7M | -$4.6M | -$8M | -- | |
| Operating Expenses | $550.9M | $802.5M | $906.5M | $1.1B | $1.4B | |
| Operating Income | $25.2M | -$87.7M | -$43.2M | -$59.9M | -$48.8M | |
| Net Interest Expenses | $21M | $12.1M | $1.4M | $14.2M | $14.1M | |
| EBT. Incl. Unusual Items | -$20.2M | -$104.5M | -$40.1M | -$47.2M | -$55.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $100.5M | $44.4M | -$9M | -$13.1M | |
| Net Income to Company | -$17.6M | -$204.8M | -$83.3M | -$37.1M | -$42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.3M | -$205M | -$84.5M | -$38.2M | -$42.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.80 | -$0.33 | -$0.15 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.80 | -$0.33 | -$0.15 | -$0.16 | |
| Weighted Average Basic Share | $253M | $255.9M | $258.6M | $261.1M | $263.8M | |
| Weighted Average Diluted Share | $253M | $255.9M | $258.6M | $261.1M | $263.8M | |
| EBITDA | $37.5M | -$72.3M | -$26.2M | -$36.8M | -$13.1M | |
| EBIT | $25.2M | -$87.7M | -$43.2M | -$59.9M | -$48.8M | |
| Revenue (Reported) | $688.5M | $872.7M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $25.2M | -$87.7M | -$43.2M | -$59.9M | -$48.8M | |
| Operating Income (Adjusted) | $25.2M | -$87.7M | -$43.2M | -$59.9M | -$48.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $3.9B | $4.8B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $399.9M | $550.3M | $719.7M | $896.7M | $933.1M | |
| Gross Profit | $2B | $2.6B | $3.2B | $3.9B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.6B | $2B | $2.4B | $2.9B | |
| Selling, General & Admin | $819.3M | $1.2B | $1.4B | $1.6B | $2B | |
| Other Inc / (Exp) | -$476.5M | -$1.2M | -$21M | -$45.4M | -- | |
| Operating Expenses | $1.9B | $2.7B | $3.4B | $4B | $4.9B | |
| Operating Income | $116.7M | -$112.3M | -$252.2M | -$137.9M | -$114.5M | |
| Net Interest Expenses | $51.2M | $28.4M | $6.5M | $45.3M | $56.6M | |
| EBT. Incl. Unusual Items | -$433.8M | -$150.4M | -$252M | -$111.7M | -$133.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53M | $154.4M | $132.4M | $234.5M | $55.6M | |
| Net Income to Company | -$449.8M | -$280M | -$403.3M | -$346.8M | -$198.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$486.8M | -$304.8M | -$384.3M | -$346.1M | -$189.2M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$1.19 | -$1.49 | -$1.33 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$1.19 | -$1.49 | -$1.33 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $189.4M | -$56M | -$189.2M | -$45.3M | -$8.1M | |
| EBIT | $116.7M | -$112.3M | -$252.2M | -$137.9M | -$114.5M | |
| Revenue (Reported) | $2.4B | $3.2B | $3.9B | $4.8B | $5.8B | |
| Operating Income (Reported) | $116.7M | -$112.3M | -$252.2M | -$137.9M | -$114.5M | |
| Operating Income (Adjusted) | $116.7M | -$112.3M | -$252.2M | -$137.9M | -$114.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2B | $2.5B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.2M | $299.4M | $376.9M | $458.3M | $473M | |
| Gross Profit | $1.1B | $1.4B | $1.7B | $2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $588M | $860.6M | $1B | $1.3B | $1.6B | |
| Selling, General & Admin | $425.9M | $645.3M | $714.7M | $839.6M | $1.1B | |
| Other Inc / (Exp) | -$478.1M | $22.5M | -$13M | -$27.4M | -- | |
| Operating Expenses | $1B | $1.5B | $1.7B | $2.1B | $2.6B | |
| Operating Income | $82M | -$115.8M | -$59.1M | -$92.3M | -$87.8M | |
| Net Interest Expenses | $32.5M | $18.3M | $2.9M | $14.3M | $28.3M | |
| EBT. Incl. Unusual Items | -$430.8M | -$110.2M | -$51.1M | -$77.3M | -$112.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $108.5M | $65.3M | $84.6M | -$17.6M | |
| Net Income to Company | -$428.8M | -$218.5M | -$115.2M | -$160.8M | -$93.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$433.5M | -$218.8M | -$116.4M | -$162M | -$94.5M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$0.86 | -$0.45 | -$0.62 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$0.86 | -$0.45 | -$0.62 | -$0.36 | |
| Weighted Average Basic Share | $505.1M | $511M | $516.5M | $521.6M | $526.8M | |
| Weighted Average Diluted Share | $505.1M | $511M | $516.5M | $521.6M | $526.8M | |
| EBITDA | $107.7M | -$85.7M | -$27M | -$46.3M | -$27.9M | |
| EBIT | $82M | -$115.8M | -$59.1M | -$92.3M | -$87.8M | |
| Revenue (Reported) | $1.3B | $1.7B | $2B | $2.5B | $3B | |
| Operating Income (Reported) | $82M | -$115.8M | -$59.1M | -$92.3M | -$87.8M | |
| Operating Income (Adjusted) | $82M | -$115.8M | -$59.1M | -$92.3M | -$87.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.5B | $2.1B | $2.3B | $2.9B | |
| Short Term Investments | $313M | $73.3M | $10M | $162M | $424.3M | |
| Accounts Receivable, Net | $173.5M | $308.1M | $477.7M | $628M | $778.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.9M | $40.4M | -- | -- | -- | |
| Other Current Assets | $3.6M | $70M | $146.1M | $109.3M | $175.8M | |
| Total Current Assets | $1.6B | $1.9B | $2.7B | $3B | $3.8B | |
| Property Plant And Equipment | $271.5M | $377.9M | $265.6M | $258.8M | $274.2M | |
| Long-Term Investments | $137.1M | $204.5M | $255.1M | $225.3M | $226.5M | |
| Goodwill | $725.8M | $722.8M | $727.2M | $1.3B | $1.3B | |
| Other Intangibles | $124.6M | $100.8M | $69.1M | $299.1M | $244.8M | |
| Other Long-Term Assets | $24.4M | $58.9M | $73.1M | $62.1M | $101.5M | |
| Total Assets | $2.9B | $3.3B | $4.1B | $5.2B | $6B | |
| Accounts Payable | $40.4M | $81.2M | $159.3M | $177.5M | $222.1M | |
| Accrued Expenses | $193.8M | $123.4M | $107.5M | $149M | $681.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $37.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $40.6M | $44.9M | $49M | $50.2M | |
| Other Current Liabilities | $780M | $40.9M | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $1.6B | $2B | $2.6B | $3.2B | |
| Long-Term Debt | $214.1M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $3.5B | $4.2B | $4.7B | |
| Common Stock | $25.2M | $2K | $3K | $3K | $3K | |
| Other Common Equity Adj | $1.5B | $13.9M | $34M | $25.3M | $13.2M | |
| Common Equity | $294.9M | $327.4M | $654.7M | $1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.9M | $327.4M | $654.7M | $1B | $1.3B | |
| Total Liabilities and Equity | $2.9B | $3.3B | $4.1B | $5.2B | $6B | |
| Cash and Short Terms | $1.2B | $1.5B | $2.1B | $2.3B | $2.9B | |
| Total Debt | $605.3M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $986M | $1.7B | $1.6B | $2.5B | $1.6B | |
| Short Term Investments | $86.6M | $36.1M | $150.8M | $251.6M | -- | |
| Accounts Receivable, Net | $241.7M | $354.8M | $526.4M | $695.7M | $911.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62M | $107.2M | $133.8M | $156.8M | -- | |
| Total Current Assets | $1.4B | $2.1B | $2.3B | $3.3B | $2.8B | |
| Property Plant And Equipment | $347.2M | $355.1M | $267.3M | $258.3M | $224.4M | |
| Long-Term Investments | $174.8M | $272.9M | $239.6M | $223.3M | $211.5M | |
| Goodwill | $724.9M | $723.2M | $1.3B | $1.3B | -- | |
| Other Intangibles | $108.6M | $84.2M | $329M | $272.6M | -- | |
| Other Long-Term Assets | $14M | $71.8M | $68.5M | $72.3M | -- | |
| Total Assets | $2.8B | $3.6B | $4.4B | $5.4B | $6.2B | |
| Accounts Payable | $57.7M | $130.3M | $160.5M | $190.6M | $231.7M | |
| Accrued Expenses | $161M | $115.8M | $143.9M | $164.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $50M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.9M | $46.7M | $46.2M | $48.6M | -- | |
| Other Current Liabilities | $24.5M | $9.5M | $1.8M | $37.3M | -- | |
| Total Current Liabilities | $1.3B | $1.6B | $2.1B | $2.7B | $3.1B | |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $3.5B | $4.2B | $4.6B | |
| Common Stock | $25.3M | $2K | $3K | $3K | $3K | |
| Other Common Equity Adj | $1.9B | $43.5M | $38.7M | -$38.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.6M | $577.5M | $904.9M | $1.2B | $1.6B | |
| Total Liabilities and Equity | $2.8B | $3.6B | $4.4B | $5.4B | $6.2B | |
| Cash and Short Terms | $986M | $1.7B | $1.6B | $2.5B | $1.6B | |
| Total Debt | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$634.7M | -$519.5M | -$486.8M | -$300.5M | -$256.7M | |
| Depreciation & Amoritzation | $92.8M | $51.7M | $60.9M | $78.7M | $92.4M | |
| Stock-Based Compensation | $385.7M | $524.8M | $948.1M | $1.1B | $1.4B | |
| Change in Accounts Receivable | -$61.3M | -$134.8M | -$169.5M | -$148.5M | -$150M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $834.8M | $821M | $868.1M | $1.4B | $1.5B | |
| Capital Expenditures | $33.3M | $74.6M | $25.8M | $33.1M | $44.9M | |
| Cash Acquisitions | $91.8M | $19.4M | $5.8M | $847.8M | $14.2M | |
| Cash From Investing | $256.6M | $36.5M | -$1.3M | -$963.7M | -$342.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | $987M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.5B | -- | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | $150M | $395.3M | $779.4M | |
| Other Financing Activities | $199.8M | $149.4M | $1.6M | -- | -$3.1M | |
| Cash From Financing | -$1.6B | -$399.3M | -$148.4M | -$408.2M | -$782.6M | |
| Beginning Cash (CF) | $919.2M | $1.4B | $2.1B | $2.2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$551.4M | $449M | $716.6M | $74.2M | $335.6M | |
| Ending Cash (CF) | $373.2M | $1.8B | $2.8B | $2.2B | $2.8B | |
| Levered Free Cash Flow | $801.5M | $746.4M | $842.3M | $1.4B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$204.8M | -$83.3M | -$37.1M | -$42M | |
| Depreciation & Amoritzation | $12M | $15.4M | $16.7M | $22.8M | $35.2M | |
| Stock-Based Compensation | $143.1M | $265.3M | $284.6M | $374M | $447.1M | |
| Change in Accounts Receivable | -$54.2M | -$107.8M | -$155.7M | -$211.3M | -$366.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.5M | $150.2M | $285.1M | $348.8M | $175.7M | |
| Capital Expenditures | $12.4M | $4M | $5.2M | $9.2M | $9.1M | |
| Cash Acquisitions | $2.7M | -$700 | $836.4M | -$35.5K | $1.2B | |
| Cash From Investing | -$50.9M | $14M | -$853.3M | -$110.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -- | -$12.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $100.1M | $67.4M | $194.3M | |
| Other Financing Activities | $104.5M | -- | -- | -- | -- | |
| Cash From Financing | -$775.3M | -$1.6K | -$112.5M | -$67.4M | -$194.3M | |
| Beginning Cash (CF) | $899.4M | $1.6B | $1.5B | $2.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$220.3K | $3.5M | $4.1M | -$9M | -$776.5K | |
| Additions / Reductions | -$622.9M | $167.7M | -$676.7M | $161.6M | -$1.2B | |
| Ending Cash (CF) | $276.2M | $1.8B | $787.9M | $2.4B | $2.3M | |
| Levered Free Cash Flow | $191.1M | $146.2M | $279.8M | $339.6M | $166.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$449.8M | -$280M | -$403.3M | -$346.8M | -$198.1M | |
| Depreciation & Amoritzation | $75.5M | $53.6M | $65.1M | $92.8M | $109.3M | |
| Stock-Based Compensation | $449.4M | $690.2M | $1.1B | $1.2B | $1.5B | |
| Change in Accounts Receivable | -$85.1M | -$106.2M | -$176.2M | -$169.8M | -$212.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $856.6M | $749M | $1.1B | $1.4B | $1.4B | |
| Capital Expenditures | $36.3M | $71.7M | $15.3M | $39.1M | $54.2M | |
| Cash Acquisitions | $56.4M | $15.1M | $841.8M | $18.3M | $1.2B | |
| Cash From Investing | $260.9M | -$65.1M | -$919.3M | -$185.2M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $322.1M | $481.2M | $1B | |
| Other Financing Activities | $267M | $15.3M | -- | -- | -- | |
| Cash From Financing | -$1.5B | $33.2M | -$334.2M | -$485M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$377.7M | $709.4M | -$140.3M | $750.4M | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $820.3M | $677.4M | $1.1B | $1.4B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.8M | -$218.5M | -$115.2M | -$160.8M | -$93.9M | |
| Depreciation & Amoritzation | $25.3M | $30.1M | $31.8M | $45.6M | $59.5M | |
| Stock-Based Compensation | $244M | $438.9M | $520.2M | $660.1M | $798.2M | |
| Change in Accounts Receivable | -$67.5M | -$46.4M | -$46.2M | -$67.2M | -$125.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.5M | $242.7M | $452M | $429.3M | $304.4M | |
| Capital Expenditures | $19.2M | $20.5M | $8.9M | $15.4M | $23.2M | |
| Cash Acquisitions | $3.8M | $599.3K | $836.4M | $4.9M | $1.2B | |
| Cash From Investing | $107.3M | $7.7M | -$910.2M | -$129.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -- | -$12.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $166M | $251M | $447.1M | |
| Other Financing Activities | $135.5M | $1.4M | -- | -$3.1M | -- | |
| Cash From Financing | -$408.7M | $1.4M | -$178.4M | -$254.2M | -$447.1M | |
| Beginning Cash (CF) | $2.4B | $3.1B | $3.6B | $4.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$1.4M | $775.3K | -$5.5M | -$6.7M | |
| Additions / Reductions | -$35.2M | $250.4M | -$635.8M | $40.2M | -$1.3B | |
| Ending Cash (CF) | $2.4B | $3.4B | $3B | $4.3B | $2.1B | |
| Levered Free Cash Flow | $249.2M | $222.2M | $443.1M | $413.9M | $281.2M | |
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Financial Ratios
TEAM
Sector
P/E ratio
--
24.02x
PEG ratio
-0.67x
0.00x
P/B ratio
14.42x
2.17x
Price / LTM sales
3.97x
1.41x
Growth Metrics
TEAM
Sector
Revenue growth
23.31%
6.35%
Earnings growth
-10.46%
9.28%
Revenue (5-year growth)
26.44%
4.89%
Earnings forecast
$1.14
$0.14
Profitability
TEAM
Sector
Profitability FY 2025
$4.3B
$28.1M
Return on invested capital
-7.25%
-0.72%
Return on assets
-3.23%
-1.59%
Return on equity
-13.7%
0.15%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
TEAM
Sector
Total cash
$1.6B
$38.6M
Short term investments
$424.3M
$16.1M
Total assets
$6B
$150M
Long term debt
$1.2B
$3.9M
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