Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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21
USLM Quote, Financials, Valuation and Earnings
Last price:
$104.82
Seasonality move
:
5.88%
Day range:
$105.01 - $110.28
52-week range:
$80.47 - $137.96
Dividend yield:
0.22%
P/E ratio:
23.07x
P/S ratio:
8.31x
P/B ratio:
5.12x
Volume:
178.3K
Avg. volume:
97.9K
1-year change:
3.93%
Market cap:
$3.1B
Revenue:
$372.7M
EPS (TTM):
$4.67
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M | |
| Revenue Growth (YoY) | 17.77% | 24.78% | 19.13% | 12.94% | 17.31% | |
| Cost of Revenues | $130.3M | $166.1M | $178.8M | $174.1M | $190.3M | |
| Gross Profit | $59M | $70.1M | $102.6M | $143.7M | $182.4M | |
| Gross Profit Margin | 31.17% | 29.67% | 36.46% | 45.22% | 48.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $15.6M | $17.4M | $19.1M | $24.5M | |
| Other Inc / (Exp) | $101K | $1.8M | $7.9M | $11.5M | -- | |
| Operating Expenses | $12.6M | $15.3M | $17.2M | $18.7M | $24.5M | |
| Operating Income | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | |
| Net Interest Expenses | $250K | $254K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.5M | $56.6M | $93.4M | $136.4M | $171M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $11.1M | $18.8M | $27.5M | $36.7M | |
| Net Income to Company | $37M | $45.4M | $74.5M | $108.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $45.4M | $74.5M | $108.8M | $134.3M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.60 | $2.62 | $3.81 | $4.69 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.60 | $2.61 | $3.79 | $4.67 | |
| Weighted Average Basic Share | $28.3M | $28.4M | $28.5M | $28.6M | $28.6M | |
| Weighted Average Diluted Share | $28.3M | $28.4M | $28.5M | $28.7M | $28.7M | |
| EBITDA | $67.4M | $77M | $109.2M | $149.1M | -- | |
| EBIT | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | |
| Revenue (Reported) | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M | |
| Operating Income (Reported) | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | |
| Operating Income (Adjusted) | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $58.3M | $65.7M | $80.1M | $87.9M | |
| Revenue Growth (YoY) | 12.49% | 26.43% | 12.7% | 21.88% | 9.84% | |
| Cost of Revenues | $32.9M | $41.6M | $42.2M | $44.7M | $45.8M | |
| Gross Profit | $13.3M | $16.7M | $23.5M | $35.4M | $42.2M | |
| Gross Profit Margin | 28.74% | 28.71% | 35.79% | 44.16% | 47.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $4.5M | $4.6M | $4.4M | $6.2M | |
| Other Inc / (Exp) | -- | $1.2M | $2.4M | $3.1M | -- | |
| Operating Expenses | $3.6M | $4.5M | $4.5M | $4.3M | $6.2M | |
| Operating Income | $9.6M | $12.3M | $19M | $31.1M | $36M | |
| Net Interest Expenses | $63K | $64K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.7M | $13.4M | $21.4M | $34.2M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.6M | $4.4M | $7.2M | $9M | |
| Net Income to Company | $7.6M | $10.8M | $17M | $27M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $10.8M | $17M | $27M | $30.5M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.38 | $0.60 | $0.94 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.38 | $0.60 | $0.94 | $1.06 | |
| Weighted Average Basic Share | $28.3M | $28.4M | $28.5M | $28.6M | $28.6M | |
| Weighted Average Diluted Share | $28.3M | $28.4M | $28.6M | $28.7M | $28.7M | |
| EBITDA | $14.9M | $18M | $25M | $37.1M | -- | |
| EBIT | $9.6M | $12.3M | $19M | $31.1M | $36M | |
| Revenue (Reported) | $46.1M | $58.3M | $65.7M | $80.1M | $87.9M | |
| Operating Income (Reported) | $9.6M | $12.3M | $19M | $31.1M | $36M | |
| Operating Income (Adjusted) | $9.6M | $12.3M | $19M | $31.1M | $36M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.3M | $166.1M | $178.7M | $174M | $190.6M | |
| Gross Profit | $59M | $70.1M | $102.6M | $143.7M | $182.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $15.6M | $17.4M | $19.1M | $24.5M | |
| Other Inc / (Exp) | -- | $1.7M | $7.9M | $11.5M | -- | |
| Operating Expenses | $12.6M | $15.3M | $17.2M | $18.8M | $24.3M | |
| Operating Income | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | |
| Net Interest Expenses | $188K | $254K | $128K | -- | -- | |
| EBT. Incl. Unusual Items | $46.5M | $56.6M | $93.4M | $136.4M | $171M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $11.1M | $18.8M | $27.5M | $36.7M | |
| Net Income to Company | $37M | $45.4M | $74.5M | $108.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $45.4M | $74.5M | $108.8M | $134.3M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.60 | $2.62 | $3.81 | $4.69 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.60 | $2.61 | $3.79 | $4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.3M | $77M | $109.2M | $149.1M | -- | |
| EBIT | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | |
| Revenue (Reported) | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M | |
| Operating Income (Reported) | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | |
| Operating Income (Adjusted) | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.2M | $281.3M | $317.7M | $372.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.1M | $178.7M | $174M | $190.6M | -- | |
| Gross Profit | $70.1M | $102.6M | $143.7M | $182.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $17.4M | $19.1M | $24.5M | -- | |
| Other Inc / (Exp) | $1.7M | $7.9M | $11.5M | $6.2M | -- | |
| Operating Expenses | $15.3M | $17.2M | $18.8M | $24.3M | -- | |
| Operating Income | $54.8M | $85.4M | $124.9M | $157.9M | -- | |
| Net Interest Expenses | $254K | $128K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.6M | $93.4M | $136.4M | $171M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $18.8M | $27.5M | $36.7M | -- | |
| Net Income to Company | $45.4M | $74.5M | $108.8M | $103.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $74.5M | $108.8M | $134.3M | -- | |
| Basic EPS (Cont. Ops) | $1.60 | $2.62 | $3.81 | $4.69 | -- | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.61 | $3.79 | $4.67 | -- | |
| Weighted Average Basic Share | $113.4M | $113.9M | $114.3M | $114.5M | -- | |
| Weighted Average Diluted Share | $113.6M | $114.1M | $114.8M | $114.9M | -- | |
| EBITDA | $77M | $109.2M | $149.1M | $140.3M | -- | |
| EBIT | $54.8M | $85.4M | $124.9M | $157.9M | -- | |
| Revenue (Reported) | $236.2M | $281.3M | $317.7M | $372.7M | -- | |
| Operating Income (Reported) | $54.8M | $85.4M | $124.9M | $157.9M | -- | |
| Operating Income (Adjusted) | $54.8M | $85.4M | $124.9M | $157.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.4M | $133.4M | $188M | $278M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.7M | $33.6M | $38.1M | $44M | -- | |
| Inventory | $15.1M | $19.6M | $24.3M | $27.7M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.4M | $4.6M | $5.1M | -- | |
| Total Current Assets | $150.4M | $190M | $255M | $354.8M | $455.3M | |
| Property Plant And Equipment | $165.3M | $177.3M | $185.1M | $187.7M | $221.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $450K | $440K | $565K | $635K | -- | |
| Total Assets | $317.2M | $369.4M | $442.3M | $544.8M | $681M | |
| Accounts Payable | $5.4M | $7.7M | $7.4M | $8.8M | -- | |
| Accrued Expenses | $3.5M | $5M | $5.4M | $5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $899K | $1.4M | $1.6M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.2M | $15.5M | $17.5M | $17M | $23.6M | |
| Long-Term Debt | $2.3M | $4.1M | $3.9M | $3.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $48.3M | $49.2M | $47M | $50.3M | |
| Common Stock | $669K | $671K | $674K | $3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $278.2M | $321.1M | $393.1M | $497.7M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $278.2M | $321.1M | $393.1M | $497.7M | $630.8M | |
| Total Liabilities and Equity | $317.2M | $369.4M | $442.3M | $544.8M | $681M | |
| Cash and Short Terms | $105.4M | $133.4M | $188M | $278M | -- | |
| Total Debt | $2.3M | $4.1M | $3.9M | $3.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.4M | $133.4M | $188M | $278M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.7M | $33.6M | $38.1M | $44M | -- | |
| Inventory | $15.1M | $19.6M | $24.3M | $27.7M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $3.4M | $4.6M | $5.1M | -- | |
| Total Current Assets | $150.4M | $190M | $255M | $354.8M | $455.3M | |
| Property Plant And Equipment | $165.3M | $177.3M | $185.1M | $187.7M | $221.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $450K | $440K | $565K | $635K | -- | |
| Total Assets | $317.2M | $369.4M | $442.3M | $544.8M | $681M | |
| Accounts Payable | $5.4M | $7.7M | $7.4M | $8.8M | -- | |
| Accrued Expenses | $3.5M | $5M | $5.4M | $5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $899K | $1.4M | $1.6M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.2M | $15.5M | $17.5M | $17M | $23.6M | |
| Long-Term Debt | $2.3M | $4.1M | $3.9M | $3.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $48.3M | $49.2M | $47M | $50.3M | |
| Common Stock | $669K | $671K | $674K | $3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $278.2M | $321.1M | $393.1M | $497.7M | $630.8M | |
| Total Liabilities and Equity | $317.2M | $369.4M | $442.3M | $544.8M | $681M | |
| Cash and Short Terms | $105.4M | $133.4M | $188M | $278M | -- | |
| Total Debt | $2.3M | $4.1M | $3.9M | $3.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $37M | $45.4M | $74.5M | $108.8M | |
| Depreciation & Amoritzation | $19.6M | $20.9M | $22.2M | $23.8M | $24.2M | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.6M | $3.2M | $4.9M | |
| Change in Accounts Receivable | $1.1M | -$3.7M | -$6.4M | -$4.5M | -$5.9M | |
| Change in Inventories | -$1.4M | $94K | -$4.3M | -$4.7M | -$3.4M | |
| Cash From Operations | $58.6M | $55.7M | $64.4M | $92.3M | $126M | |
| Capital Expenditures | $17.1M | $29.9M | $26.8M | $34.3M | $27.4M | |
| Cash Acquisitions | $8.4M | -- | $5.6M | -- | -- | |
| Cash From Investing | -$25.2M | -$29.6M | -$31.2M | -$32M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.6M | $4.5M | $4.6M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $557K | $731K | $767K | $1.3M | $3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.3M | -$5.2M | -$5.7M | -$9.1M | |
| Beginning Cash (CF) | $83.6M | $105.4M | $133.4M | $188M | $278M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $21.8M | $28M | $54.6M | $90.1M | |
| Ending Cash (CF) | $112.9M | $127.1M | $161.4M | $242.5M | $368.1M | |
| Levered Free Cash Flow | $41.4M | $25.8M | $37.5M | $58M | $98.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $10.8M | $17M | $27M | -- | |
| Depreciation & Amoritzation | $5.3M | $5.7M | $6M | $6M | -- | |
| Stock-Based Compensation | $558K | $704K | $786K | $1.3M | -- | |
| Change in Accounts Receivable | $2.5M | $6M | $6M | $8.9M | -- | |
| Change in Inventories | -$356K | -$1.9M | -$535K | $97K | -- | |
| Cash From Operations | $11.6M | $20.4M | $27.6M | $38.6M | -- | |
| Capital Expenditures | $6.2M | $8.7M | $13.7M | $11M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$7.9M | -$13.6M | -$10.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $905K | $1.1M | $1.1M | $1.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $636K | $681K | $1.2M | $3.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | -$1.8M | -$2.3M | -$4.8M | -- | |
| Beginning Cash (CF) | $105.4M | $133.4M | $188M | $278M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $10.7M | $11.7M | $23M | -- | |
| Ending Cash (CF) | $109.3M | $144.1M | $199.6M | $301M | -- | |
| Levered Free Cash Flow | $5.4M | $11.8M | $13.9M | $27.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $45.4M | $74.5M | $108.8M | -- | |
| Depreciation & Amoritzation | $20.9M | $22.2M | $23.8M | $24.2M | -- | |
| Stock-Based Compensation | $2.2M | $2.6M | $3.2M | $4.9M | -- | |
| Change in Accounts Receivable | -$3.7M | -$6.4M | -$4.5M | -$5.9M | -- | |
| Change in Inventories | $94K | -$4.3M | -$4.7M | -$3.4M | -- | |
| Cash From Operations | $55.7M | $64.4M | $92.3M | $126M | -- | |
| Capital Expenditures | $29.9M | $26.8M | $34.3M | $27.4M | $42.8M | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$31.2M | -$32M | -$26.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $4.5M | $4.6M | $5.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $731K | $767K | $1.3M | $3.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$5.2M | -$5.7M | -$9.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $28M | $54.6M | $90.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.8M | $37.5M | $58M | $98.6M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $74.5M | $108.8M | $103.7M | -- | |
| Depreciation & Amoritzation | $22.2M | $23.8M | $24.2M | $18.5M | -- | |
| Stock-Based Compensation | $2.6M | $3.2M | $4.9M | $6.2M | -- | |
| Change in Accounts Receivable | -$6.4M | -$4.5M | -$5.9M | -$15.3M | -- | |
| Change in Inventories | -$4.3M | -$4.7M | -$3.4M | -$995K | -- | |
| Cash From Operations | $64.4M | $92.3M | $126M | $119.4M | -- | |
| Capital Expenditures | $26.8M | $34.3M | $27.4M | $42.8M | -- | |
| Cash Acquisitions | $5.6M | -- | -- | -- | -- | |
| Cash From Investing | -$31.2M | -$32M | -$26.9M | -$42.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $4.6M | $5.7M | $5.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $767K | $1.3M | $3.5M | $424K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2M | -$5.7M | -$9.1M | -$5.4M | -- | |
| Beginning Cash (CF) | $465.5M | $668M | $962.5M | $970.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $54.6M | $90.1M | $71.5M | -- | |
| Ending Cash (CF) | $493.5M | $722.6M | $1.1B | $1B | -- | |
| Levered Free Cash Flow | $37.5M | $58M | $98.6M | $76.6M | -- | |
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Financial Ratios
USLM
Sector
P/E ratio
23.07x
20.19x
PEG ratio
1.00x
-0.02x
P/B ratio
5.12x
1.91x
Price / LTM sales
8.31x
1.73x
Growth Metrics
USLM
Sector
Revenue growth
9.84%
2.37%
Earnings growth
12.83%
--
Revenue (5-year growth)
18.32%
3.24%
Earnings forecast
$1.13
$0.03
Profitability
USLM
Sector
Profitability FY 2025
$182.4M
--
Return on invested capital
23.6%
-9.18%
Return on assets
21.86%
-10.59%
Return on equity
23.76%
-9.79%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
4
Balance Sheet
USLM
Sector
Total cash
$349.5M
$2.6M
Short term investments
--
$217K
Total assets
$681M
$16.7M
Long term debt
--
--
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