Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
UHG Quote, Financials, Valuation and Earnings
Last price:
$1.46
Seasonality move
:
-4.73%
Day range:
$1.41 - $1.54
52-week range:
$0.99 - $4.81
Dividend yield:
0%
P/E ratio:
20.98x
P/S ratio:
0.20x
P/B ratio:
1.61x
Volume:
183.1K
Avg. volume:
153.4K
1-year change:
-66.44%
Market cap:
$85.3M
Revenue:
$463.7M
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.3M | -- | $477M | $421.5M | $463.7M | |
| Revenue Growth (YoY) | 20.21% | 32.28% | 10.2% | -11.65% | 10.02% | |
| Cost of Revenues | $260.1M | -- | $358.6M | $341.9M | $384.5M | |
| Gross Profit | $67.1M | -- | $118.5M | $79.5M | $79.2M | |
| Gross Profit Margin | 20.52% | 23.24% | 24.83% | 18.87% | 17.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $1M | $49.7M | $65.1M | $74.7M | |
| Other Inc / (Exp) | $1.7M | $257.7K | $367.8K | $113.4M | $32.1M | |
| Operating Expenses | $29.9M | $1.2M | $43.9M | $61.7M | $71.7M | |
| Operating Income | $37.2M | -$1.2M | $74.6M | $17.9M | $7.6M | |
| Net Interest Expenses | -- | $449.1K | $4.1K | -- | -- | |
| EBT. Incl. Unusual Items | $39M | $2.7M | $69.5M | $128M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3M | -$9.7M | |
| Net Income to Company | $39M | $2.7M | $69.5M | $125.1M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39M | $2.7M | $69.5M | $125.1M | $46.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.06 | $1.86 | $2.74 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.06 | $1.81 | $2.35 | $0.90 | |
| Weighted Average Basic Share | $37.6M | $43.1M | $37.3M | $45.6M | $49M | |
| Weighted Average Diluted Share | $37.6M | $43.1M | $38.5M | $55.8M | $63.1M | |
| EBITDA | $37.4M | -$1.2M | $75.5M | $19.2M | $9.4M | |
| EBIT | $37.2M | -$1.2M | $74.6M | $17.9M | $7.6M | |
| Revenue (Reported) | $327.3M | -- | $477M | $421.5M | $463.7M | |
| Operating Income (Reported) | $37.2M | -$1.2M | $74.6M | $17.9M | $7.6M | |
| Operating Income (Adjusted) | $37.2M | -$1.2M | $74.6M | $17.9M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $111M | $87.7M | $118.6M | $90.8M | |
| Revenue Growth (YoY) | -- | 42.96% | -21% | 35.24% | -23.47% | |
| Cost of Revenues | -- | $80.6M | $68.8M | $94.9M | $73.9M | |
| Gross Profit | -- | $30.4M | $18.9M | $23.8M | $16.9M | |
| Gross Profit Margin | 27.75% | 27.41% | 21.56% | 20.02% | 18.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.8K | $13.3M | $13.6M | $18.7M | $17.6M | |
| Other Inc / (Exp) | $109.7K | $510 | $148.8M | -$11.1M | -- | |
| Operating Expenses | $150.7K | $12.6M | $13.2M | $17.9M | $16.6M | |
| Operating Income | -$150.7K | $17.9M | $5.7M | $5.9M | $303K | |
| Net Interest Expenses | -- | $1.6M | $3.6M | $5.2M | $3.4M | |
| EBT. Incl. Unusual Items | $6.5M | $15.7M | $152.6M | -$7.4M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.7M | -$43.5K | $598K | |
| Net Income to Company | $6.5M | $15.7M | $150.8M | -$7.3M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $15.7M | $150.8M | -$7.3M | -$31.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.42 | $3.12 | -$0.15 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.40 | $2.35 | -$0.15 | -$0.53 | |
| Weighted Average Basic Share | $43.1M | $37.3M | $48.4M | $48.4M | $58.8M | |
| Weighted Average Diluted Share | $43.1M | $38.7M | $64.8M | $48.4M | $58.8M | |
| EBITDA | -$150.6K | $18.1M | $5.9M | $6.3M | $895K | |
| EBIT | -$150.6K | $17.9M | $5.7M | $5.9M | $303K | |
| Revenue (Reported) | -- | $111M | $87.7M | $118.6M | $90.8M | |
| Operating Income (Reported) | -$150.7K | $17.9M | $5.7M | $5.9M | $303K | |
| Operating Income (Adjusted) | -$150.6K | $17.9M | $5.7M | $5.9M | $303K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $362M | $419.7M | $445.7M | $418.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $263.5M | $339.1M | $359.8M | $344.3M | |
| Gross Profit | -- | $98.4M | $80.7M | $85.9M | $73.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $868.7K | $39.1M | $57.4M | $73.8M | $71.1M | |
| Other Inc / (Exp) | $109.6K | $280.9K | $182.7M | -$26.8M | -- | |
| Operating Expenses | $1M | $38.1M | $56.5M | $70.1M | $69.6M | |
| Operating Income | -$1M | $60.3M | $24.2M | $15.8M | $4.2M | |
| Net Interest Expenses | $449.1K | $1.6M | $3.6M | $16.1M | $9.7M | |
| EBT. Incl. Unusual Items | $2.5M | $45.4M | $205M | -$20.9M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | -$486.3K | -$9.6M | |
| Net Income to Company | -- | $72.2M | $202.6M | -$20.4M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $58.8M | $202.6M | -$20.4M | -$18.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $1.57 | $3.07 | -$0.42 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $1.56 | $1.46 | -$0.59 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1M | $61M | $25.2M | $17.8M | $6.1M | |
| EBIT | -$1M | $60.3M | $24.2M | $15.8M | $4.2M | |
| Revenue (Reported) | -- | $362M | $419.7M | $445.7M | $418.1M | |
| Operating Income (Reported) | -$1M | $60.3M | $24.2M | $15.8M | $4.2M | |
| Operating Income (Adjusted) | -$1M | $60.3M | $24.2M | $15.8M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $362M | $304.6M | $328.9M | $283.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $263.5M | $245.4M | $264.6M | $231.1M | |
| Gross Profit | -- | $98.4M | $59.3M | $64.3M | $52.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.8K | $38.9M | $46.7M | $55.4M | $51.7M | |
| Other Inc / (Exp) | $109.7K | $264K | $182.6M | $42.5M | $18.9M | |
| Operating Expenses | $150.7K | $37.9M | $45.9M | $52.5M | $50.4M | |
| Operating Income | -$150.7K | $60.5M | $13.4M | $11.8M | $1.8M | |
| Net Interest Expenses | -- | $1.6M | $3.6M | $16.1M | $9.7M | |
| EBT. Incl. Unusual Items | $6.5M | $45.2M | $194.1M | $45.2M | -$20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | -$1.1M | -$962K | |
| Net Income to Company | $6.5M | $72M | $191.7M | $46.2M | -$19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $58.6M | $191.7M | $46.2M | -$19.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.57 | $2.78 | $0.96 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.55 | $1.18 | $0.78 | -$0.33 | |
| Weighted Average Basic Share | $43.1M | $112M | $134.1M | $145.1M | $176M | |
| Weighted Average Diluted Share | $43.1M | $113.5M | $160.3M | $174.9M | $176.1M | |
| EBITDA | -$150.6K | $61.2M | $14.2M | $13.3M | $3.3M | |
| EBIT | -$150.6K | $60.5M | $13.4M | $11.8M | $1.8M | |
| Revenue (Reported) | -- | $362M | $304.6M | $328.9M | $283.3M | |
| Operating Income (Reported) | -$150.7K | $60.5M | $13.4M | $11.8M | $1.8M | |
| Operating Income (Adjusted) | -$150.6K | $60.5M | $13.4M | $11.8M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $252.6K | $12.2M | $56.7M | $25.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $907.6K | $2.1M | $2M | $2.3M | $4.7M | |
| Inventory | $95.6M | -- | $180.2M | $182.8M | $147.7M | |
| Prepaid Expenses | $3.4M | $240.1K | $20K | $33M | $48.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $129.1M | $492.7K | $195.9M | $241.8M | $180.2M | |
| Property Plant And Equipment | $1.2M | -- | $2.4M | $6.5M | $3.5M | |
| Long-Term Investments | -- | $345M | $797.4K | $1.5M | $1.1M | |
| Goodwill | -- | -- | -- | $5.7M | $9.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $4.1M | $6.1M | $7.8M | $8.3M | |
| Total Assets | $131.6M | $345.5M | $208.3M | $298.6M | $265.4M | |
| Accounts Payable | $18.8M | -- | $22.1M | $38.7M | $17.8M | |
| Accrued Expenses | $3.8M | $4.5M | $5.5M | $8.4M | $14.7M | |
| Current Portion Of Long-Term Debt | $1.3M | $142.5K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.4M | $289K | $148M | $132.9M | $90.3M | |
| Long-Term Debt | -- | -- | -- | $68M | $67.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.4M | $21.2M | $149.3M | $329.8M | $198.5M | |
| Common Stock | -- | $345M | $3.7K | $4.8K | $5.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $324.4M | $59M | -$31.2M | $66.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $324.4M | $59M | -$31.2M | $66.9M | |
| Total Liabilities and Equity | $97.4M | $345.5M | $208.3M | $298.6M | $265.4M | |
| Cash and Short Terms | $29.2M | $252.6K | $12.2M | $56.7M | $25.5M | |
| Total Debt | $74.8M | -- | -- | $68M | $67.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $342.5K | $10.9K | $81.2M | $25.8M | $27.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.9M | $2.5M | $3.5M | $6.6M | |
| Inventory | -- | -- | $132.5M | $175.5M | $175.9M | |
| Prepaid Expenses | $296.3K | $137.1K | $24.6M | $45.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $638.8K | $148K | $245.8M | $207.2M | $214.7M | |
| Property Plant And Equipment | -- | -- | $1.4M | $3.3M | $3.7M | |
| Long-Term Investments | $345M | $346.6M | $1.1M | $2.4M | $401K | |
| Goodwill | -- | -- | -- | $9.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.3M | $5.3M | $9M | -- | |
| Total Assets | $345.7M | $346.8M | $256.8M | $282.6M | $293.1M | |
| Accounts Payable | -- | -- | $27.3M | $20.8M | $21.9M | |
| Accrued Expenses | -- | $7.9M | $3.6M | $11.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $219.6K | $2.6M | $96M | $116.1M | $121.6M | |
| Long-Term Debt | -- | -- | $67.6M | $69.6M | $67.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5M | $6.1M | $222.1M | $262.8M | $240.2M | |
| Common Stock | $345M | $346.1M | $4.8K | $4.8K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $324.1M | $340.7M | $34.7M | $19.8M | $52.9M | |
| Total Liabilities and Equity | $345.7M | $346.8M | $256.8M | $282.6M | $293.1M | |
| Cash and Short Terms | $342.5K | $10.9K | $81.2M | $25.8M | $27.1M | |
| Total Debt | -- | -- | $67.6M | $69.6M | $67.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $2.7M | $69.5M | $125.1M | $46.9M | |
| Depreciation & Amoritzation | $182.8K | $358.6K | $881K | $1.3M | $1.8M | |
| Stock-Based Compensation | -- | -- | $1.4M | $7M | $6.5M | |
| Change in Accounts Receivable | -$563.1K | -$1.2M | -$1.3M | $1.5M | -$2.6M | |
| Change in Inventories | $29.3M | -$12.7M | -$26.7M | $22.2M | $45.6M | |
| Cash From Operations | $71.8M | -$1.4M | $34.6M | $28.2M | $15.4M | |
| Capital Expenditures | $805.3K | -- | $171.7K | $162.3K | $31.8K | |
| Cash Acquisitions | -- | -- | -- | $24.3M | $12.7M | |
| Cash From Investing | -$785.3K | -$345M | -$206.9K | -$24.3M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $207.7M | $295.4M | $190.2M | $144.1M | $140.9M | |
| Long-Term Debt Repaid | -$217.9M | -$267.7M | -$171.9M | -$105.2M | -$178.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.9M | -$29.8M | -$37.8M | $14.7M | $3.8M | |
| Cash From Financing | -$51.4M | $346.6M | -$73.7M | $40.5M | -$34M | |
| Beginning Cash (CF) | $9.6M | $252.6K | $12.2M | $56.7M | $25.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | $236.5K | -$39.3M | $44.4M | -$31.1M | |
| Ending Cash (CF) | $29.2M | $489.1K | -$27M | $101.1M | -$5.6M | |
| Levered Free Cash Flow | $71M | -$1.4M | $34.4M | $28.1M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $15.7M | $150.8M | -$7.3M | -$31.3M | |
| Depreciation & Amoritzation | -- | $215K | $242.4K | $389K | $592K | |
| Stock-Based Compensation | -- | $51.1K | $1.1M | $1.6M | $1.9M | |
| Change in Accounts Receivable | -- | -$2.4M | $2.9M | -$2M | $71K | |
| Change in Inventories | -- | -$26.5M | -$16.8M | $9.8M | -$28M | |
| Cash From Operations | -$72.3K | -$18.9M | -$4.8M | $5.7M | -$23.8M | |
| Capital Expenditures | -- | $35.7K | -- | $3.1K | $999K | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -- | -$35.7K | -$2.1M | $16.7K | -$978K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $67M | $416.7K | $18M | -- | |
| Long-Term Debt Repaid | -- | -$38.2M | -$2.2M | -$18.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$37.6M | -$2.8M | -$5.8M | -- | |
| Cash From Financing | -- | -$1.2M | -$4.5M | -$4.8M | $13.8M | |
| Beginning Cash (CF) | $342.5K | $10.9K | $81.2M | $25.8M | $27.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.3K | -$20.1M | -$11.5M | $902.4K | -$11M | |
| Ending Cash (CF) | $270.2K | -$20.1M | $69.7M | $26.7M | $16.1M | |
| Levered Free Cash Flow | -$72.3K | -$19M | -$4.8M | $5.7M | -$24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $72.2M | $202.6M | -$20.4M | -$18.8M | |
| Depreciation & Amoritzation | -- | -- | $1M | $2M | $1.9M | |
| Stock-Based Compensation | -- | $1.4M | $6.1M | $5.9M | $6.9M | |
| Change in Accounts Receivable | -- | -- | -$2.1M | $4.4M | -$3.4M | |
| Change in Inventories | -- | -- | $69.1M | -$8.8M | -$411.3K | |
| Cash From Operations | -- | $30.2M | $60.4M | -$31.3M | $8.5M | |
| Capital Expenditures | -- | $135.7K | $114.5K | $134.8K | $1.3M | |
| Cash Acquisitions | -- | -- | $2.2M | $34.9M | -- | |
| Cash From Investing | -- | -$219.9K | -$2.2M | -$34.9M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $165.8M | $87M | -- | |
| Long-Term Debt Repaid | -- | -- | -$160.4M | -$85.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $14.5M | $6.7M | -- | |
| Cash From Financing | -- | -$77M | $3.6M | $10.8M | -$6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$32.2M | $61.9M | -$55.4M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $30M | $60.3M | -$31.4M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $72M | $191.7M | $46.2M | -$19.5M | |
| Depreciation & Amoritzation | -- | $661.5K | $781.6K | $1.4M | $1.5M | |
| Stock-Based Compensation | -- | $1.4M | $6M | $4.9M | $5.3M | |
| Change in Accounts Receivable | -- | -$3.3M | -$4.1M | -$1.2M | -$2M | |
| Change in Inventories | -- | -$47M | $48.8M | $17.8M | -$28.2M | |
| Cash From Operations | -$72.3K | $30.2M | $45.5M | -$14M | -$21M | |
| Capital Expenditures | -- | $135.7K | $59.2K | $31.7K | $1.3M | |
| Cash Acquisitions | -- | -- | $2.2M | $12.7M | -- | |
| Cash From Investing | -- | -$219.9K | -$2.1M | -$12.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $138.5M | $114.1M | $57M | $25M | |
| Long-Term Debt Repaid | -- | -$101.6M | -$90.1M | -$70M | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$37.6M | $14.7M | $6.7M | -$1.9M | |
| Cash From Financing | -- | -$77M | $25.6M | -$4.1M | $23.7M | |
| Beginning Cash (CF) | $342.5K | $162K | $284.9M | $79.4M | $93.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.3K | -$32.1M | $69M | -$30.9M | $1.6M | |
| Ending Cash (CF) | $270.2K | -$32M | $353.9M | $48.5M | $94.7M | |
| Levered Free Cash Flow | -$72.3K | $30.1M | $45.4M | -$14M | -$22.2M | |
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Financial Ratios
UHG
Sector
P/E ratio
20.98x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.61x
1.33x
Price / LTM sales
0.20x
0.58x
Growth Metrics
UHG
Sector
Revenue growth
-23.47%
3.54%
Earnings growth
-250.82%
--
Revenue (5-year growth)
11.24%
3.17%
Earnings forecast
--
$0.25
Profitability
UHG
Sector
Profitability FY 2024
$79.2M
$299.9M
Return on invested capital
-9.59%
3.41%
Return on assets
-6.77%
2.26%
Return on equity
-30.42%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
UHG
Sector
Total cash
$27.1M
$130M
Short term investments
--
$40.6M
Total assets
$265.4M
$1.1B
Long term debt
$67.4M
$35.5M
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