Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WTBA Quote, Financials, Valuation and Earnings
Last price:
$25.59
Seasonality move
:
-1.48%
Day range:
$25.23 - $25.84
52-week range:
$17.31 - $26.60
Dividend yield:
3.91%
P/E ratio:
13.40x
P/S ratio:
2.19x
P/B ratio:
1.70x
Volume:
45.7K
Avg. volume:
38.5K
1-year change:
14.93%
Market cap:
$432.8M
Revenue:
$198.5M
EPS (TTM):
$1.91
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $133.6M | $170.4M | $198.5M | $198.5M | |
| Revenue Growth (YoY) | 6.53% | 14.14% | 27.56% | 16.51% | -0.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51K | -- | -$431K | -$1.2M | -- | |
| Operating Expenses | -$62.9M | -$59.4M | -$29.8M | -$27.4M | -$41.4M | |
| Operating Income | $62.9M | $59.4M | $29.8M | $27.4M | $41.4M | |
| Net Interest Expenses | $4.3M | $7.2M | $14.9M | $17.2M | $15.5M | |
| EBT. Incl. Unusual Items | $62.9M | $59.4M | $29.8M | $27.4M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $13M | $5.6M | $3.4M | $8.9M | |
| Net Income to Company | $49.6M | $46.4M | $24.1M | $24.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $46.4M | $24.1M | $24.1M | $32.6M | |
| Basic EPS (Cont. Ops) | $3.00 | $2.79 | $1.45 | $1.43 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.95 | $2.76 | $1.44 | $1.42 | $1.92 | |
| Weighted Average Basic Share | $16.5M | $16.6M | $16.7M | $16.8M | -- | |
| Weighted Average Diluted Share | $16.8M | $16.8M | $16.8M | $16.9M | -- | |
| EBITDA | -- | $92.5M | $122.9M | $149.9M | -- | |
| EBIT | $75.1M | $91M | $121.1M | $146.1M | $144.7M | |
| Revenue (Reported) | $117M | $133.6M | $170.4M | $198.5M | $198.5M | |
| Operating Income (Reported) | $62.9M | $59.4M | $29.8M | $27.4M | $41.4M | |
| Operating Income (Adjusted) | $75.1M | $91M | $121.1M | $146.1M | $144.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30M | $37.4M | $44.6M | $50.7M | $48.3M | |
| Revenue Growth (YoY) | 7.76% | 24.73% | 19.1% | 13.83% | -4.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$1.2M | -- | |
| Operating Expenses | -$15.1M | -$11.3M | -$5.6M | -$6.5M | -$9.6M | |
| Operating Income | $15.1M | $11.3M | $5.6M | $6.5M | $9.6M | |
| Net Interest Expenses | $1M | $2.5M | $4.3M | $4.2M | $3.9M | |
| EBT. Incl. Unusual Items | $15.1M | $11.3M | $5.6M | $6.5M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $2.3M | $1.1M | -$644K | $2.2M | |
| Net Income to Company | $11.9M | $8.9M | $4.5M | $7.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $8.9M | $4.5M | $7.1M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.54 | $0.27 | $0.42 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.53 | $0.27 | $0.42 | $0.43 | |
| Weighted Average Basic Share | $16.6M | $16.6M | $16.7M | $16.8M | -- | |
| Weighted Average Diluted Share | $16.8M | $16.9M | $16.8M | $16.9M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.1M | $25.8M | $31.9M | $36.3M | $34.6M | |
| Revenue (Reported) | $30M | $37.4M | $44.6M | $50.7M | $48.3M | |
| Operating Income (Reported) | $15.1M | $11.3M | $5.6M | $6.5M | $9.6M | |
| Operating Income (Adjusted) | $18.1M | $25.8M | $31.9M | $36.3M | $34.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $133.6M | $170.4M | $198.5M | $198.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51K | -- | -- | -$1.2M | -- | |
| Operating Expenses | -$62.9M | -$59.4M | -$29.8M | -$27.4M | -$41.4M | |
| Operating Income | $62.9M | $59.4M | $29.8M | $27.4M | $41.4M | |
| Net Interest Expenses | $4.3M | $7.2M | $14.9M | $17.2M | $15.5M | |
| EBT. Incl. Unusual Items | $62.9M | $59.4M | $29.8M | $27.4M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $13M | $5.6M | $3.4M | $8.9M | |
| Net Income to Company | $49.6M | $46.4M | $24.1M | $24.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $46.4M | $24.1M | $24.1M | $32.6M | |
| Basic EPS (Cont. Ops) | $3.00 | $2.79 | $1.45 | $1.43 | $1.93 | |
| Diluted EPS (Cont. Ops) | $2.96 | $2.76 | $1.44 | $1.43 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.1M | $91M | $121.1M | $146.1M | $144.7M | |
| Revenue (Reported) | $117M | $133.6M | $170.4M | $198.5M | $198.5M | |
| Operating Income (Reported) | $62.9M | $59.4M | $29.8M | $27.4M | $41.4M | |
| Operating Income (Adjusted) | $75.1M | $91M | $121.1M | $146.1M | $144.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6M | $170.4M | $198.5M | $198.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$1.2M | -- | -- | |
| Operating Expenses | -$59.4M | -$29.8M | -$27.4M | -$41.4M | -- | |
| Operating Income | $59.4M | $29.8M | $27.4M | $41.4M | -- | |
| Net Interest Expenses | $7.2M | $14.9M | $17.2M | $15.5M | -- | |
| EBT. Incl. Unusual Items | $59.4M | $29.8M | $27.4M | $41.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $5.6M | $3.4M | $8.9M | -- | |
| Net Income to Company | $46.4M | $24.1M | $24.1M | $15.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.4M | $24.1M | $24.1M | $32.6M | -- | |
| Basic EPS (Cont. Ops) | $2.79 | $1.45 | $1.43 | $1.93 | -- | |
| Diluted EPS (Cont. Ops) | $2.76 | $1.44 | $1.43 | $1.91 | -- | |
| Weighted Average Basic Share | $66.5M | $66.8M | $67.2M | $50.7M | -- | |
| Weighted Average Diluted Share | $67.3M | $67.1M | $67.5M | $51.1M | -- | |
| EBITDA | $19.9M | $28.5M | $35.5M | $36.4M | -- | |
| EBIT | $91M | $121.1M | $146.1M | $144.7M | -- | |
| Revenue (Reported) | $133.6M | $170.4M | $198.5M | $198.5M | -- | |
| Operating Income (Reported) | $59.4M | $29.8M | $27.4M | $41.4M | -- | |
| Operating Income (Adjusted) | $91M | $121.1M | $146.1M | $144.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $24.9M | $33.2M | $28.8M | $25.2M | |
| Short Term Investments | $758.8M | $664.1M | $623.9M | $544.6M | -- | |
| Accounts Receivable, Net | $8.9M | $12M | $13.6M | $12.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $201.7M | $38.5M | $78.9M | $256.3M | $471.1M | |
| Property Plant And Equipment | $34.6M | $53.1M | $86.4M | $110M | $108.4M | |
| Long-Term Investments | $13.9M | $50.9M | $80.5M | $254M | $339.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.6B | $3.8B | $4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.5B | $2B | $1.1B | |
| Long-Term Debt | $76.5M | $130.4M | $124.9M | $121.6M | $376.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.4B | $3.6B | $3.8B | -- | |
| Common Stock | $3M | $3M | $3M | $3M | -- | |
| Other Common Equity Adj | -$10.6M | -$91.5M | -$83.5M | -$89.4M | -- | |
| Common Equity | $260.3M | $211.1M | $225M | $227.9M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $260.3M | $211.1M | $225M | $227.9M | $266M | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.8B | $4B | $266M | |
| Cash and Short Terms | $951.6M | $690.7M | $689.3M | $788M | -- | |
| Total Debt | $76.5M | $134.1M | $129.9M | $126.6M | $376.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $24.9M | $33.2M | $28.8M | $25.2M | |
| Short Term Investments | $758.8M | $664.1M | $623.9M | $544.6M | -- | |
| Accounts Receivable, Net | $8.9M | $12M | $13.6M | $12.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $201.7M | $38.5M | $78.9M | $256.3M | $471.1M | |
| Property Plant And Equipment | $34.6M | $53.1M | $86.4M | $110M | $108.4M | |
| Long-Term Investments | $13.9M | $50.9M | $80.5M | $254M | $339.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.6B | $3.8B | $4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.6B | $1.5B | $2B | $1.1B | |
| Long-Term Debt | $76.5M | $130.4M | $124.9M | $121.6M | $376.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.4B | $3.6B | $3.8B | -- | |
| Common Stock | $3M | $3M | $3M | $3M | -- | |
| Other Common Equity Adj | -$10.6M | -$91.5M | -$83.5M | -$89.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $260.3M | $211.1M | $225M | $227.9M | $266M | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.8B | $4B | $266M | |
| Cash and Short Terms | $951.6M | $690.7M | $689.3M | $788M | -- | |
| Total Debt | $76.5M | $134.1M | $129.9M | $126.6M | $376.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $49.6M | $46.4M | $24.1M | $24.1M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.5M | $1.9M | $3.7M | |
| Stock-Based Compensation | $2.3M | $2.6M | $3.4M | $3.1M | $2.5M | |
| Change in Accounts Receivable | -$4.1M | $2.3M | -$3.1M | -$1.6M | $756K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $57.9M | $59.4M | $25.2M | $39.8M | |
| Capital Expenditures | $9.5M | $8.7M | $21.3M | $36.4M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$367.2M | -$537.2M | -$357.8M | -$168.7M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | $13.8M | $15.5M | $16.6M | $16.7M | $16.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $34.5M | $88.8M | $160M | -- | |
| Long-Term Debt Repaid | -$6.4M | -$54.5M | -$35K | -$3.8M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $668M | $275.7M | $132.1M | $182.3M | $165.7M | |
| Beginning Cash (CF) | $53.3M | $396.4M | $192.8M | $26.5M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.1M | -$203.6M | -$166.3M | $38.8M | $178.1M | |
| Ending Cash (CF) | $396.4M | $192.8M | $26.5M | $65.4M | $243.5M | |
| Levered Free Cash Flow | $32.8M | $49.1M | $38.1M | -$11.1M | $13.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $8.9M | $4.5M | $7.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $647K | $869K | $710K | $659K | -- | |
| Change in Accounts Receivable | $2.9M | -$1.2M | $17K | $1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | $10.5M | $7.2M | $10.8M | -- | |
| Capital Expenditures | $2.3M | $9.3M | $11.7M | $2.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.6M | -$122.3M | -$64M | $46.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.2M | $4.2M | $4.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.5M | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$633K | -- | -$1.3M | -$46.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.5M | $935K | $1.1M | -- | |
| Cash From Financing | $272.5M | $78.9M | $101.6M | $28.6M | -- | |
| Beginning Cash (CF) | $32.5M | $59.4M | $20.6M | $157.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.4M | -$32.9M | $44.7M | $85.7M | -- | |
| Ending Cash (CF) | $192.8M | $26.5M | $65.4M | $243.5M | -- | |
| Levered Free Cash Flow | $13.1M | $1.3M | -$4.5M | $8.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $46.4M | $24.1M | $24.1M | -- | |
| Depreciation & Amoritzation | $3.6M | $4.5M | $5.1M | $6.9M | -- | |
| Stock-Based Compensation | $2.6M | $3.4M | $3.1M | $2.5M | -- | |
| Change in Accounts Receivable | $2.3M | -$3.1M | -$1.6M | $756K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.9M | $59.4M | $25.2M | $39.8M | -- | |
| Capital Expenditures | $8.7M | $21.3M | $36.4M | $26.1M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$537.2M | -$357.8M | -$168.7M | -$27.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.5M | $16.6M | $16.7M | $16.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $88.8M | $160M | -- | -- | |
| Long-Term Debt Repaid | -$54.5M | -$35K | -$3.8M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $275.7M | $132.1M | $182.3M | $165.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.6M | -$166.3M | $38.8M | $178.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.1M | $38.1M | -$11.1M | $13.7M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.4M | $24.1M | $24.1M | $15.8M | -- | |
| Depreciation & Amoritzation | $307K | $404K | $525K | $3M | -- | |
| Stock-Based Compensation | $3.4M | $3.1M | $2.5M | $2M | -- | |
| Change in Accounts Receivable | -$3.1M | -$1.6M | $756K | $196K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.4M | $25.2M | $39.8M | $34.7M | -- | |
| Capital Expenditures | $21.3M | $36.4M | $26.1M | $2.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$357.8M | -$168.7M | -$27.3M | $23.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $16.6M | $16.7M | $16.8M | $12.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.8M | $160M | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$3.8M | -$50M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $132.1M | $182.3M | $165.7M | -$68.6M | -- | |
| Beginning Cash (CF) | $423.4M | $101.4M | $521M | $454.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$166.3M | $38.8M | $178.1M | -$10.5M | -- | |
| Ending Cash (CF) | $257.1M | $140.2M | $699.1M | $555.8M | -- | |
| Levered Free Cash Flow | $38.1M | -$11.1M | $13.7M | $31.8M | -- | |
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Financial Ratios
WTBA
Sector
P/E ratio
13.40x
12.49x
PEG ratio
0.40x
0.32x
P/B ratio
1.70x
1.14x
Price / LTM sales
2.19x
1.85x
Growth Metrics
WTBA
Sector
Revenue growth
-4.8%
5.46%
Earnings growth
2.38%
10.33%
Revenue (5-year growth)
12.56%
8.67%
Earnings forecast
$0.57
$0.64
Profitability
WTBA
Sector
Profitability FY 2025
--
--
Return on invested capital
5.13%
5.19%
Return on assets
0.81%
1.03%
Return on equity
13.26%
9.9%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
WTBA
Sector
Total cash
$586M
$406.5M
Short term investments
$544.6M
$190.5M
Total assets
$4.1B
$3.1B
Long term debt
$376.4M
$55.5M
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