Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $980.1M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -0.23% | -8.08% | 11.77% | 14.41% | 10.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $207K | -$295K | -- | -- | -- | |
| Operating Expenses | -$100M | -$15M | $36.5M | -$84.3M | -$159.2M | |
| Operating Income | $100M | $15M | -$36.5M | $84.3M | $159.2M | |
| Net Interest Expenses | $3.2M | $3.2M | $3.3M | $7.3M | $11.3M | |
| EBT. Incl. Unusual Items | $96.8M | $12.1M | -$39.7M | $77M | $147.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | -$3M | -$10M | $15.1M | $29.7M | |
| Net Income to Company | $80.6M | $15M | -$29.7M | $62M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.6M | $15M | -$29.7M | $62M | $118.2M | |
| Basic EPS (Cont. Ops) | $3.21 | $0.60 | -$1.18 | $2.45 | -- | |
| Diluted EPS (Cont. Ops) | $3.21 | $0.59 | -$1.18 | $2.39 | $4.48 | |
| Weighted Average Basic Share | $25.1M | $25.2M | $25.2M | $25.3M | -- | |
| Weighted Average Diluted Share | $25.1M | $25.3M | $25.2M | $25.9M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96.8M | $12.1M | -$39.7M | $77M | $147.9M | |
| Revenue (Reported) | $1.1B | $980.1M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $100M | $15M | -$36.5M | $84.3M | $159.2M | |
| Operating Income (Adjusted) | $96.8M | $12.1M | -$39.7M | $77M | $147.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.5M | $280.2M | $287.2M | $333.2M | $365.8M | |
| Revenue Growth (YoY) | -12.35% | 2.81% | 2.51% | 16.01% | 9.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44K | -$257K | -- | $3.2M | -- | |
| Operating Expenses | -$73.1M | -$23.4M | -$24.9M | -$42M | -$51.4M | |
| Operating Income | $73.1M | $23.4M | $24.9M | $42M | $51.4M | |
| Net Interest Expenses | $796K | $797K | $869K | $2.5M | $3.2M | |
| EBT. Incl. Unusual Items | $72.3M | $22.6M | $24.1M | $39.5M | $48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $2.5M | $4.5M | $8.1M | $9.9M | |
| Net Income to Company | $57.7M | $20.1M | $19.6M | $31.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.7M | $20.1M | $19.6M | $31.4M | $38.4M | |
| Basic EPS (Cont. Ops) | $2.30 | $0.80 | $0.78 | $1.24 | -- | |
| Diluted EPS (Cont. Ops) | $2.28 | $0.79 | $0.77 | $1.21 | $1.45 | |
| Weighted Average Basic Share | $25.1M | $25.2M | $25.3M | $25.4M | -- | |
| Weighted Average Diluted Share | $25.3M | $25.5M | $25.5M | $26M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $72.3M | $22.6M | $24.1M | $39.5M | $48.2M | |
| Revenue (Reported) | $272.5M | $280.2M | $287.2M | $333.2M | $365.8M | |
| Operating Income (Reported) | $73.1M | $23.4M | $24.9M | $42M | $51.4M | |
| Operating Income (Adjusted) | $72.3M | $22.6M | $24.1M | $39.5M | $48.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $980.1M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $207K | -$295K | -- | -$3.2M | -- | |
| Operating Expenses | -$100M | -$15M | $36.5M | -$84.3M | -$160.3M | |
| Operating Income | $100M | $15M | -$36.5M | $84.3M | $160.3M | |
| Net Interest Expenses | $3.2M | $3.2M | $3.3M | $7.3M | $11.3M | |
| EBT. Incl. Unusual Items | $96.8M | $12.1M | -$39.7M | $77M | $147.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | -$3M | -$10M | $15.1M | $29.7M | |
| Net Income to Company | $80.6M | $15M | -$29.7M | $62M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.6M | $15M | -$29.7M | $62M | $118.2M | |
| Basic EPS (Cont. Ops) | $3.21 | $0.60 | -$1.18 | $2.44 | -- | |
| Diluted EPS (Cont. Ops) | $3.18 | $0.58 | -$1.19 | $2.39 | $4.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $96.8M | $12.1M | -$39.7M | $77M | $147.9M | |
| Revenue (Reported) | $1.1B | $980.1M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $100M | $15M | -$36.5M | $84.3M | $160.3M | |
| Operating Income (Adjusted) | $96.8M | $12.1M | -$39.7M | $77M | $147.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $980.1M | $1.1B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$295K | -- | -- | -- | -- | |
| Operating Expenses | -$15M | $36.5M | -$84.3M | -$160.3M | -- | |
| Operating Income | $15M | -$36.5M | $84.3M | $160.3M | -- | |
| Net Interest Expenses | $3.2M | $3.3M | $7.3M | $11.3M | -- | |
| EBT. Incl. Unusual Items | $12.1M | -$39.7M | $77M | $147.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -$10M | $15.1M | $29.7M | -- | |
| Net Income to Company | $15M | -$29.7M | $62M | $17.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | -$29.7M | $62M | $118.2M | -- | |
| Basic EPS (Cont. Ops) | $0.60 | -$1.18 | $2.44 | $3.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.58 | -$1.19 | $2.39 | $4.48 | -- | |
| Weighted Average Basic Share | $100.6M | $101M | $101.3M | $76.4M | -- | |
| Weighted Average Diluted Share | $101.1M | $101.8M | $103M | $79M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.1M | -$39.7M | $77M | $147.9M | -- | |
| Revenue (Reported) | $980.1M | $1.1B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | $15M | -$36.5M | $84.3M | $160.3M | -- | |
| Operating Income (Adjusted) | $12.1M | -$39.7M | $77M | $147.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.1M | $96.7M | $102M | $200.9M | $156.3M | |
| Short Term Investments | $275K | $275K | $1.7B | $927M | -- | |
| Accounts Receivable, Net | $444.6M | $536.7M | $688.1M | $681.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | $11.3M | $27.7M | $44.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $558.7M | $544.1M | $678.4M | $795M | $156.3M | |
| Property Plant And Equipment | $167.5M | $159.6M | $163.4M | $157.4M | -- | |
| Long-Term Investments | $84.1M | $86.3M | $99.5M | $183.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6M | $5.3M | $4.6M | $3.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.8B | $2.9B | $3.3B | $3.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Long-Term Debt | $74M | $68.5M | $79.7M | $138.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.2B | $2.5B | $2.9B | |
| Common Stock | $25K | $25K | $25K | $25K | -- | |
| Other Common Equity Adj | $54.3M | -$87.5M | -$51M | -$54.8M | -- | |
| Common Equity | $879.1M | $740.1M | $733.7M | $781.5M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $879.1M | $740.1M | $733.7M | $781.5M | $941.2M | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.9B | $3.3B | $3.8B | |
| Cash and Short Terms | $132.4M | $96.9M | $1.8B | $1.1B | -- | |
| Total Debt | $82.3M | $76.9M | $79.7M | $148.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.1M | $96.7M | $102M | $200.9M | $156.3M | |
| Short Term Investments | $275K | $275K | $1.7B | $927M | -- | |
| Accounts Receivable, Net | $444.6M | $536.7M | $688.1M | $681.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | $11.3M | $27.7M | $44.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $558.7M | $544.1M | $678.4M | $795M | $156.3M | |
| Property Plant And Equipment | $167.5M | $159.6M | $163.4M | $157.4M | -- | |
| Long-Term Investments | $84.1M | $86.3M | $99.5M | $183.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6M | $5.3M | $4.6M | $3.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.8B | $2.9B | $3.3B | $3.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Long-Term Debt | $74M | $68.5M | $79.7M | $138.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.2B | $2.5B | $2.9B | |
| Common Stock | $25K | $25K | $25K | $25K | -- | |
| Other Common Equity Adj | $54.3M | -$87.5M | -$51M | -$54.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $879.1M | $740.1M | $733.7M | $781.5M | $941.2M | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.9B | $3.3B | $3.8B | |
| Cash and Short Terms | $132.4M | $96.9M | $1.8B | $1.1B | -- | |
| Total Debt | $82.3M | $76.9M | $79.7M | $148.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.6M | $15M | -$29.7M | $62M | -- | |
| Depreciation & Amoritzation | $6.6M | $7.7M | $10.5M | $10.9M | -- | |
| Stock-Based Compensation | $3.4M | $2.8M | $3.2M | $5.5M | -- | |
| Change in Accounts Receivable | $67.1M | -$91.1M | -$141.4M | $13.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.9M | -$1.3M | $171.7M | $340.3M | -- | |
| Capital Expenditures | $14M | $2.1M | $10.9M | $11.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.7M | -$19.2M | -$149.9M | -$292.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $15.9M | $16.2M | $16.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $70M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | -- | $290K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.1M | -- | |
| Cash From Financing | -$17.5M | -$15M | -$16.5M | $51.1M | -- | |
| Beginning Cash (CF) | $132.1M | $96.7M | $102M | $200.9M | $156.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.2M | -$35.5M | $5.4M | $98.9M | -- | |
| Ending Cash (CF) | $176.3M | $61.2M | $107.4M | $299.9M | -- | |
| Levered Free Cash Flow | $15.9M | -$3.4M | $160.9M | $328.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.7M | $20.1M | $19.6M | $31.4M | -- | |
| Depreciation & Amoritzation | $1.7M | -$409K | $2.7M | $2.6M | -- | |
| Stock-Based Compensation | $370K | $236K | $122K | $1.7M | -- | |
| Change in Accounts Receivable | $38.5M | $1.8M | $14.2M | $179.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $28.5M | $22.2M | $156.4M | -- | |
| Capital Expenditures | $3M | -$538K | $2.8M | $2.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | $19.1M | $14.8M | -$149.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $4M | $4M | $4.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1K | -- | $67K | -$410K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.8M | -$4.1M | -$4.1M | -$3.4M | -- | |
| Beginning Cash (CF) | $132.1M | $96.7M | $102M | $200.9M | $156.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$668K | $43.6M | $32.9M | $3.6M | -- | |
| Ending Cash (CF) | $131.4M | $140.3M | $134.9M | $204.5M | -- | |
| Levered Free Cash Flow | $8.7M | $29.1M | $19.4M | $153.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $52.6M | -$29.2M | $50.1M | -- | |
| Depreciation & Amoritzation | $6.5M | $9.8M | $7.4M | $11M | $10.4M | |
| Stock-Based Compensation | $4.1M | $3M | $3.4M | $3.9M | $7.7M | |
| Change in Accounts Receivable | $94M | -$54.5M | -$153.9M | -$151.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.5M | -$18.1M | $178M | $206.2M | $306.3M | |
| Capital Expenditures | $14.3M | $5.7M | $7.5M | $11.8M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.3M | -$46.9M | -$145.5M | -$128.3M | -$283M | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $15.6M | $16.2M | $16.2M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | -$1K | $223K | $477K | -$177K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33M | -$14.8M | -$16.4M | $50.3M | $13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | -$79.8M | $16.1M | $128.2M | $36.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.2M | -$23.8M | $170.5M | $194.4M | $297.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | -$29.7M | $62M | $17.7M | -- | |
| Depreciation & Amoritzation | $7.7M | $10.5M | $10.9M | $7.8M | -- | |
| Stock-Based Compensation | $2.8M | $3.2M | $5.5M | $6M | -- | |
| Change in Accounts Receivable | -$91.1M | -$141.4M | $13.7M | $3.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | $171.7M | $340.3M | $149.9M | -- | |
| Capital Expenditures | $2.1M | $10.9M | $11.9M | $5.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$149.9M | -$292.5M | -$133.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.9M | $16.2M | $16.2M | $12.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $290K | -- | $233K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15M | -$16.5M | $51.1M | $16.4M | -- | |
| Beginning Cash (CF) | $351.1M | $304.1M | $769.5M | $775.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.5M | $5.4M | $98.9M | $32.8M | -- | |
| Ending Cash (CF) | $315.7M | $309.5M | $868.4M | $652.4M | -- | |
| Levered Free Cash Flow | -$3.4M | $160.9M | $328.4M | $144.1M | -- | |
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Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Though certainly less well-known than the huge tech businesses that…
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Market Cap: $4.6T
P/E Ratio: 65x
Market Cap: $4T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 29x
Teradata Corp. [TDC] is down 11.64% over the past day.
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.