Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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UBFO Quote, Financials, Valuation and Earnings
Last price:
$11.25
Seasonality move
:
-0.39%
Day range:
$11.39 - $11.52
52-week range:
$7.32 - $11.52
Dividend yield:
4.21%
P/E ratio:
16.27x
P/S ratio:
3.02x
P/B ratio:
1.44x
Volume:
23K
Avg. volume:
31.9K
1-year change:
17.87%
Market cap:
$200.6M
Revenue:
$65.5M
EPS (TTM):
$0.70
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.6M | $54M | $65.4M | $66.1M | $65.5M | |
| Revenue Growth (YoY) | 7.57% | 29.62% | 21.27% | 0.99% | -0.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$766K | -$2.9M | $274K | -$614K | -- | |
| Operating Expenses | -$13.3M | -$22.1M | -$27.5M | -$20.3M | -$16.7M | |
| Operating Income | $13.3M | $22.1M | $27.5M | $20.3M | $16.7M | |
| Net Interest Expenses | $180K | $380K | $4.3M | $4.3M | $728K | |
| EBT. Incl. Unusual Items | $13.3M | $22.1M | $27.5M | $20.3M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $6.4M | $7.7M | $5.5M | $4.4M | |
| Net Income to Company | $10.1M | $15.7M | $19.8M | $14.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $15.7M | $19.8M | $14.8M | $12.3M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.92 | $1.16 | $0.86 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.92 | $1.16 | $0.86 | $0.70 | |
| Weighted Average Basic Share | $17M | $17M | $17.1M | $17.2M | $17.2M | |
| Weighted Average Diluted Share | $17M | $17.1M | $17.1M | $17.2M | $17.2M | |
| EBITDA | -- | $26M | $40.6M | $36.3M | -- | |
| EBIT | $15.4M | $25.3M | $38.5M | $34.2M | $28.7M | |
| Revenue (Reported) | $41.6M | $54M | $65.4M | $66.1M | $65.5M | |
| Operating Income (Reported) | $13.3M | $22.1M | $27.5M | $20.3M | $16.7M | |
| Operating Income (Adjusted) | $15.4M | $25.3M | $38.5M | $34.2M | $28.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $15.8M | $17.4M | $16.3M | $16.1M | |
| Revenue Growth (YoY) | 10.3% | 42.88% | 10.15% | -6.31% | -1.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$35K | $926K | -$1M | -- | |
| Operating Expenses | -$3.9M | -$7.5M | -$7.2M | -$3.3M | -$4.3M | |
| Operating Income | $3.9M | $7.5M | $7.2M | $3.3M | $4.3M | |
| Net Interest Expenses | $44K | $156K | $1.8M | $409K | $85K | |
| EBT. Incl. Unusual Items | $3.9M | $7.5M | $7.2M | $3.3M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $564K | $2.2M | $1.8M | $786K | $850K | |
| Net Income to Company | $3.4M | $5.3M | $5.4M | $2.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $5.3M | $5.4M | $2.5M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.31 | $0.32 | $0.15 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.31 | $0.31 | $0.14 | $0.19 | |
| Weighted Average Basic Share | $17M | $17.1M | $17.1M | $17.2M | $17.3M | |
| Weighted Average Diluted Share | $17M | $17.1M | $17.2M | $17.2M | $17.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.5M | $8.8M | $10.7M | $6.6M | $7M | |
| Revenue (Reported) | $11M | $15.8M | $17.4M | $16.3M | $16.1M | |
| Operating Income (Reported) | $3.9M | $7.5M | $7.2M | $3.3M | $4.3M | |
| Operating Income (Adjusted) | $4.5M | $8.8M | $10.7M | $6.6M | $7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $54M | $65.4M | $66M | $65.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$765K | -$2.9M | $274K | -$655K | -- | |
| Operating Expenses | -$13.3M | -$22.1M | -$27.5M | -$20.3M | -$16.7M | |
| Operating Income | $13.3M | $22.1M | $27.5M | $20.3M | $16.7M | |
| Net Interest Expenses | $179K | $380K | $4.3M | $4.3M | $727K | |
| EBT. Incl. Unusual Items | $13.3M | $22.1M | $27.5M | $20.3M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $6.4M | $7.7M | $5.5M | $4.4M | |
| Net Income to Company | $10.1M | $15.7M | $19.8M | $14.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $15.7M | $19.8M | $14.8M | $12.3M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.92 | $1.16 | $0.86 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.92 | $1.16 | $0.86 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.4M | $25.3M | $38.5M | $34.2M | $28.7M | |
| Revenue (Reported) | $41.7M | $54M | $65.4M | $66M | $65.5M | |
| Operating Income (Reported) | $13.3M | $22.1M | $27.5M | $20.3M | $16.7M | |
| Operating Income (Adjusted) | $15.4M | $25.3M | $38.5M | $34.2M | $28.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $65.4M | $66M | $65.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.9M | $274K | -$655K | -$47K | -- | |
| Operating Expenses | -$22.1M | -$27.5M | -$20.3M | -$16.7M | -- | |
| Operating Income | $22.1M | $27.5M | $20.3M | $16.7M | -- | |
| Net Interest Expenses | $380K | $4.3M | $4.3M | $727K | -- | |
| EBT. Incl. Unusual Items | $22.1M | $27.5M | $20.3M | $16.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $7.7M | $5.5M | $4.4M | -- | |
| Net Income to Company | $15.7M | $19.8M | $14.8M | $2.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | $19.8M | $14.8M | $12.3M | -- | |
| Basic EPS (Cont. Ops) | $0.92 | $1.16 | $0.86 | $0.71 | -- | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.16 | $0.86 | $0.70 | -- | |
| Weighted Average Basic Share | $68.2M | $68.5M | $68.8M | $69.2M | -- | |
| Weighted Average Diluted Share | $68.2M | $68.5M | $68.8M | $69.3M | -- | |
| EBITDA | $4.1M | $10.8M | $9.5M | $7.3M | -- | |
| EBIT | $25.3M | $38.5M | $34.2M | $28.7M | -- | |
| Revenue (Reported) | $54M | $65.4M | $66M | $65.5M | -- | |
| Operating Income (Reported) | $22.1M | $27.5M | $20.3M | $16.7M | -- | |
| Operating Income (Adjusted) | $25.3M | $38.5M | $34.2M | $28.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.2M | $38.6M | $40.8M | $56.2M | $121M | |
| Short Term Investments | $178.9M | $207.5M | $181.3M | $157.4M | -- | |
| Accounts Receivable, Net | $7.5M | $8.5M | $7.9M | $8.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $231.3M | $51.7M | $53.3M | $68.9M | $136.3M | |
| Property Plant And Equipment | $11.5M | $11.8M | $10.4M | $11.7M | $12.6M | |
| Long-Term Investments | -- | -- | $3.2M | $4.3M | $4.3M | |
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $62M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $982.2M | $872.7M | $865.3M | $421.9M | |
| Long-Term Debt | $13.2M | $12.2M | $12.1M | $14M | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $59.6M | $60M | $60.6M | $61.3M | $62.2M | |
| Other Common Equity Adj | -$1.2M | -$17.5M | -$15M | -$14.4M | -- | |
| Common Equity | $120.2M | $112.5M | $122.5M | $130.4M | $139.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.2M | $112.5M | $122.5M | $130.4M | $139.7M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $398.1M | $246.1M | $222.1M | $213.6M | -- | |
| Total Debt | $13.2M | $12.2M | $12.1M | $14M | $9.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.2M | $38.6M | $40.8M | $56.2M | $121M | |
| Short Term Investments | $178.9M | $207.5M | $181.3M | $157.4M | -- | |
| Accounts Receivable, Net | $7.5M | $8.5M | $7.9M | $8.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $231.3M | $51.7M | $53.3M | $68.9M | $136.3M | |
| Property Plant And Equipment | $11.5M | $11.8M | $10.4M | $11.7M | $12.6M | |
| Long-Term Investments | -- | -- | $3.2M | $4.3M | $4.3M | |
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $62M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $982.2M | $872.7M | $865.3M | $421.9M | |
| Long-Term Debt | $13.2M | $12.2M | $12.1M | $14M | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $59.6M | $60M | $60.6M | $61.3M | $62.2M | |
| Other Common Equity Adj | -$1.2M | -$17.5M | -$15M | -$14.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.2M | $112.5M | $122.5M | $130.4M | $139.7M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $398.1M | $246.1M | $222.1M | $213.6M | -- | |
| Total Debt | $13.2M | $12.2M | $12.1M | $14M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $10.1M | $15.7M | $19.8M | $14.8M | |
| Depreciation & Amoritzation | $811K | $1.1M | $709K | $2.1M | $2.1M | |
| Stock-Based Compensation | $425K | $238K | $365K | $478K | $692K | |
| Change in Accounts Receivable | $411K | $561K | $1M | -$1.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8M | $16.6M | $23.7M | $21.4M | $19.6M | |
| Capital Expenditures | $1.4M | $2.4M | $2.1M | $787K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.5M | -$319.4M | -$174.2M | $87.6M | $13M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $7.5M | $7.5M | $7.9M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $62M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $126.8M | $228M | -$30.1M | -$106.8M | -$17.2M | |
| Beginning Cash (CF) | $219M | $294.1M | $219.2M | $38.6M | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.1M | -$74.9M | -$180.6M | $2.2M | $15.4M | |
| Ending Cash (CF) | $294.1M | $219.2M | $38.6M | $40.8M | $56.2M | |
| Levered Free Cash Flow | $12.4M | $14.2M | $21.6M | $20.6M | $18.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $5.3M | $5.4M | $2.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $87K | $77K | $90K | $236K | -- | |
| Change in Accounts Receivable | $816K | $1.8M | -$1.2M | $607K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7M | $8.7M | $6.7M | $4.5M | -- | |
| Capital Expenditures | $412K | $640K | $253K | $196K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.4M | -$18.9M | $63.8M | $47.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $1.9M | $1.9M | $2.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.5M | -$77.2M | -$65M | -$43.5M | -- | |
| Beginning Cash (CF) | $259.4M | $126M | $35.3M | $47.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | -$87.4M | $5.5M | $8.3M | -- | |
| Ending Cash (CF) | $219.2M | $38.6M | $40.8M | $56.2M | -- | |
| Levered Free Cash Flow | $7.3M | $8M | $6.5M | $4.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $15.7M | $19.8M | $14.8M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.9M | $2.1M | $2.1M | -- | |
| Stock-Based Compensation | $238K | $365K | $478K | $692K | -- | |
| Change in Accounts Receivable | $561K | $1M | -$1.2M | $1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | $23.7M | $21.4M | $19.6M | -- | |
| Capital Expenditures | $2.4M | $2.1M | $787K | $1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319.4M | -$174.2M | $87.6M | $13M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $7.5M | $7.9M | $8.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $62M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $228M | -$30.1M | -$106.8M | -$17.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.9M | -$180.6M | $2.2M | $15.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.2M | $21.6M | $20.6M | $18.6M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $19.8M | $14.8M | $2.7M | -- | |
| Depreciation & Amoritzation | $160K | $552K | $526K | $575K | -- | |
| Stock-Based Compensation | $365K | $478K | $692K | $661K | -- | |
| Change in Accounts Receivable | $1M | -$1.2M | $1.1M | -$288K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $21.4M | $19.6M | $18.7M | -- | |
| Capital Expenditures | $2.1M | $787K | $1M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.2M | $87.6M | $13M | -$17.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $7.9M | $8.3M | $6.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$0 | -- | $8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.1M | -$106.8M | -$17.2M | $9M | -- | |
| Beginning Cash (CF) | $677.4M | $177.4M | $170.5M | $56.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.6M | $2.2M | $15.4M | $10.6M | -- | |
| Ending Cash (CF) | $496.8M | $179.6M | $185.9M | $37.9M | -- | |
| Levered Free Cash Flow | $21.6M | $20.6M | $18.6M | $17.1M | -- | |
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Financial Ratios
UBFO
Sector
P/E ratio
16.27x
12.54x
PEG ratio
--
0.32x
P/B ratio
1.44x
1.15x
Price / LTM sales
3.02x
1.86x
Growth Metrics
UBFO
Sector
Revenue growth
-1.32%
5.54%
Earnings growth
31.22%
11.36%
Revenue (5-year growth)
11.1%
8.68%
Earnings forecast
--
$0.64
Profitability
UBFO
Sector
Profitability FY 2025
--
--
Return on invested capital
8.22%
5.2%
Return on assets
1.01%
1.03%
Return on equity
9.11%
9.91%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
23
Balance Sheet
UBFO
Sector
Total cash
$196.1M
$407.2M
Short term investments
$157.4M
$192.4M
Total assets
$1.2B
$3.1B
Long term debt
$9.7M
$59.4M
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