Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WWD Quote, Financials, Valuation and Earnings
Last price:
$380.45
Seasonality move
:
5.52%
Day range:
$387.00 - $397.23
52-week range:
$146.82 - $403.31
Dividend yield:
0.29%
P/E ratio:
49.07x
P/S ratio:
6.32x
P/B ratio:
8.98x
Volume:
796.8K
Avg. volume:
681.1K
1-year change:
101.59%
Market cap:
$23.2B
Revenue:
$3.6B
EPS (TTM):
$7.94
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -10.01% | 6.1% | 22.32% | 14.06% | 7.3% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $551.1M | $525.3M | $677.6M | $876.5M | $956.3M | |
| Gross Profit Margin | 24.54% | 22.05% | 23.25% | 26.37% | 26.81% | |
| R&D Expenses | $117.1M | $119.8M | $132.1M | $140.7M | $147.6M | |
| Selling, General & Admin | $186.9M | $203M | $269.7M | $307.5M | $329.8M | |
| Other Inc / (Exp) | $31.5M | $30.1M | $45.1M | $67.2M | -- | |
| Operating Expenses | $309.4M | $459.1M | $334.3M | $398.2M | $445.1M | |
| Operating Income | $241.7M | $66.2M | $343.3M | $478.3M | $511.2M | |
| Net Interest Expenses | $34.3M | $34.5M | $47.8M | $48M | $45.7M | |
| EBT. Incl. Unusual Items | $245.8M | $199.9M | $275.8M | $454M | $521.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $28.2M | $43.4M | $81M | $79.3M | |
| Net Income to Company | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Basic EPS (Cont. Ops) | $3.30 | $2.79 | $3.88 | $6.21 | $7.42 | |
| Diluted EPS (Cont. Ops) | $3.18 | $2.71 | $3.78 | $6.01 | $7.19 | |
| Weighted Average Basic Share | $63.3M | $61.5M | $59.9M | $60.1M | $59.6M | |
| Weighted Average Diluted Share | $65.6M | $63.3M | $61.5M | $62.1M | $61.5M | |
| EBITDA | $371.2M | $186.8M | $463M | $594.5M | $624.5M | |
| EBIT | $241.7M | $66.2M | $343.3M | $478.3M | $511.2M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Operating Income (Reported) | $241.7M | $66.2M | $343.3M | $478.3M | $511.2M | |
| Operating Income (Adjusted) | $241.7M | $66.2M | $343.3M | $478.3M | $511.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.6M | $618.6M | $786.7M | $772.7M | $996.5M | |
| Revenue Growth (YoY) | 0.74% | 14.22% | 27.18% | -1.78% | 28.95% | |
| Cost of Revenues | $419.2M | $492.7M | $582.4M | $583.1M | $704.3M | |
| Gross Profit | $122.4M | $126M | $204.3M | $189.6M | $292.2M | |
| Gross Profit Margin | 22.61% | 20.36% | 25.98% | 24.54% | 29.32% | |
| R&D Expenses | $25.4M | $28.6M | $30.8M | $30.2M | $37.8M | |
| Selling, General & Admin | $62.3M | $63.2M | $74.5M | $69.7M | $95M | |
| Other Inc / (Exp) | $10.7M | $8.4M | $20.6M | $23.1M | -- | |
| Operating Expenses | $107.8M | $15.4M | $69.5M | $127.6M | $132.2M | |
| Operating Income | $14.6M | $110.5M | $134.8M | $62M | $160M | |
| Net Interest Expenses | $8.3M | $11.1M | $11.4M | $12.3M | $10.3M | |
| EBT. Incl. Unusual Items | $37.7M | $31.7M | $109.7M | $101.9M | $169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $2.1M | $19.7M | $14.8M | $35.4M | |
| Net Income to Company | $30.3M | $29.6M | $90M | $87.1M | $133.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $29.6M | $90M | $87.1M | $133.7M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.50 | $1.50 | $1.47 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.49 | $1.46 | $1.42 | $2.17 | |
| Weighted Average Basic Share | $63.1M | $59.7M | $60M | $59.2M | $59.8M | |
| Weighted Average Diluted Share | $65.1M | $60.9M | $61.8M | $61.1M | $61.6M | |
| EBITDA | $45.3M | $139.8M | $163.7M | $89.9M | $189M | |
| EBIT | $14.6M | $110.5M | $134.8M | $62M | $160M | |
| Revenue (Reported) | $541.6M | $618.6M | $786.7M | $772.7M | $996.5M | |
| Operating Income (Reported) | $14.6M | $110.5M | $134.8M | $62M | $160M | |
| Operating Income (Adjusted) | $14.6M | $110.5M | $134.8M | $62M | $160M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $3.1B | $3.3B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.4B | $2.7B | |
| Gross Profit | $537.5M | $528.8M | $757.4M | $861.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.5M | $123M | $135.7M | $140.1M | $155.1M | |
| Selling, General & Admin | $193.1M | $203.9M | $281M | $302.7M | $355.1M | |
| Other Inc / (Exp) | $34M | $27.8M | $57.4M | $69.6M | -- | |
| Operating Expenses | $373M | $368.1M | $387.9M | $465.2M | $459.6M | |
| Operating Income | $164.5M | $160.7M | $369.4M | $396.5M | $599.2M | |
| Net Interest Expenses | $33.7M | $37.4M | $48.2M | $48.9M | $43.7M | |
| EBT. Incl. Unusual Items | $236M | $193.9M | $353.7M | $446.1M | $588.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $22.9M | $60.9M | $76.1M | $100M | |
| Net Income to Company | $197.4M | $171M | $292.8M | $370M | $488.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.4M | $171M | $292.8M | $370M | $488.7M | |
| Basic EPS (Cont. Ops) | $3.11 | $2.82 | $4.88 | $6.18 | $8.18 | |
| Diluted EPS (Cont. Ops) | $3.01 | $2.75 | $4.74 | $5.98 | $7.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $291.7M | $279.9M | $488.7M | $511.8M | $713.7M | |
| EBIT | $164.5M | $160.7M | $369.4M | $396.5M | $599.2M | |
| Revenue (Reported) | $2.2B | $2.5B | $3.1B | $3.3B | $3.8B | |
| Operating Income (Reported) | $164.5M | $160.7M | $369.4M | $396.5M | $599.2M | |
| Operating Income (Adjusted) | $164.5M | $160.7M | $369.4M | $396.5M | $599.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.6M | $618.6M | $786.7M | $772.7M | $996.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $419.2M | $492.7M | $582.4M | $583.1M | $704.3M | |
| Gross Profit | $122.4M | $126M | $204.3M | $189.6M | $292.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.4M | $28.6M | $30.8M | $30.2M | $37.8M | |
| Selling, General & Admin | $62.3M | $63.2M | $74.5M | $69.7M | $95M | |
| Other Inc / (Exp) | $10.7M | $8.4M | $20.6M | $23.1M | -- | |
| Operating Expenses | $107.8M | $15.4M | $69.5M | $127.6M | $132.2M | |
| Operating Income | $14.6M | $110.5M | $134.8M | $62M | $160M | |
| Net Interest Expenses | $8.3M | $11.1M | $11.4M | $12.3M | $10.3M | |
| EBT. Incl. Unusual Items | $37.7M | $31.7M | $109.7M | $101.9M | $169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $2.1M | $19.7M | $14.8M | $35.4M | |
| Net Income to Company | $30.3M | $29.6M | $90M | $87.1M | $133.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $29.6M | $90M | $87.1M | $133.7M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.50 | $1.50 | $1.47 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.49 | $1.46 | $1.42 | $2.17 | |
| Weighted Average Basic Share | $63.1M | $59.7M | $60M | $59.2M | $59.8M | |
| Weighted Average Diluted Share | $65.1M | $60.9M | $61.8M | $61.1M | $61.6M | |
| EBITDA | $45.3M | $139.8M | $163.7M | $89.9M | $189M | |
| EBIT | $14.6M | $110.5M | $134.8M | $62M | $160M | |
| Revenue (Reported) | $541.6M | $618.6M | $786.7M | $772.7M | $996.5M | |
| Operating Income (Reported) | $14.6M | $110.5M | $134.8M | $62M | $160M | |
| Operating Income (Adjusted) | $14.6M | $110.5M | $134.8M | $62M | $160M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $523.1M | $610M | $698.9M | $768.7M | $831M | |
| Inventory | $420M | $514.3M | $517.8M | $609.1M | $654.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.2M | $74.7M | $50.2M | $60.2M | -- | |
| Total Current Assets | $1.5B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Property Plant And Equipment | $969.9M | $935.6M | $937.8M | $967.9M | $1B | |
| Long-Term Investments | $96.3M | $37.6M | $48.3M | $61.2M | $73.6M | |
| Goodwill | $805.3M | $772.6M | $791.5M | $806.6M | -- | |
| Other Intangibles | $559.3M | $460.6M | $452.4M | $440.4M | -- | |
| Other Long-Term Assets | $297M | $327.4M | $325.3M | $353.1M | -- | |
| Total Assets | $4.1B | $3.8B | $4B | $4.4B | $4.6B | |
| Accounts Payable | $170.9M | $230.5M | $234.3M | $287.5M | $289.4M | |
| Accrued Expenses | $131.3M | $151.7M | $212.6M | $217.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $75.8M | $85.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $366.3M | $539.1M | $617.2M | $923.5M | $907.4M | |
| Long-Term Debt | $748.9M | $731.2M | $666.4M | $592.4M | $477.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Common Stock | $106K | $106K | $106K | $106K | $106K | |
| Other Common Equity Adj | -$65.6M | -$92.6M | -$70.7M | -$32.7M | -- | |
| Common Equity | $2.2B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.1B | $3.8B | $4B | $4.4B | $4.6B | |
| Cash and Short Terms | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Total Debt | $749.6M | $732.1M | $742.2M | $678.1M | $600.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427M | $99.3M | $144.3M | $283.7M | $454.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $506.2M | $597.1M | $778.1M | $692.6M | $796.8M | |
| Inventory | $451.8M | $573.8M | $559.7M | $632M | $689.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.8M | $84.2M | $52.7M | $68M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $1.7B | $2B | |
| Property Plant And Equipment | $955.3M | $946.8M | $955.5M | $948.7M | $1B | |
| Long-Term Investments | $84.1M | $43.1M | $55.6M | $74.2M | $75.3M | |
| Goodwill | $800M | $793.9M | $803.5M | $781.9M | -- | |
| Other Intangibles | $538.8M | $485.6M | $461M | $404.4M | -- | |
| Other Long-Term Assets | $301.3M | $309.2M | $329.2M | $357.5M | -- | |
| Total Assets | $4B | $3.9B | $4.1B | $4.3B | $4.7B | |
| Accounts Payable | $165.9M | $219.4M | $253.4M | $224M | $270M | |
| Accrued Expenses | $94.2M | $141.3M | $148.8M | $158.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $184.3M | $745K | $161M | -- | |
| Current Portion Of Capital Lease Obligations | $424K | $1M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $4.3M | -- | |
| Total Current Liabilities | $329.5M | $633.2M | $582.8M | $914.8M | $999.1M | |
| Long-Term Debt | $746.1M | $670.3M | $673.3M | $502.3M | $476.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2B | $1.9B | $2.1B | $2.1B | |
| Common Stock | $106K | $106K | $106K | $106K | $106K | |
| Other Common Equity Adj | -$65.4M | -$58.6M | -$49.4M | -$73.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.9B | $2.2B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4B | $3.9B | $4.1B | $4.3B | $4.7B | |
| Cash and Short Terms | $427M | $99.3M | $144.3M | $283.7M | $454.2M | |
| Total Debt | $746.5M | $746.3M | $674M | $663.3M | $524.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Depreciation & Amoritzation | $129.5M | $120.6M | $119.7M | $116.2M | $113.3M | |
| Stock-Based Compensation | $21.5M | $20.1M | $23.4M | $33.1M | $31.7M | |
| Change in Accounts Receivable | $24.8M | -$98.8M | -$137M | -$15.4M | -$50M | |
| Change in Inventories | $18.9M | -$110.2M | $3.2M | -$84.9M | -$49.6M | |
| Cash From Operations | $464.7M | $193.6M | $306.3M | $439.1M | $471.3M | |
| Capital Expenditures | $37.7M | $52.9M | $76.5M | $96.3M | $130.9M | |
| Cash Acquisitions | -- | $21.5M | -- | -- | $41.7M | |
| Cash From Investing | -$35.3M | -$65.4M | -$73.6M | -$89.2M | -$119.6M | |
| Dividends Paid (Ex Special Dividend) | $36M | $45M | $51M | $58.3M | $65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.4M | $952M | $2.3B | $3B | -- | |
| Long-Term Debt Repaid | -$176M | -$886M | -$2.4B | -$2.8B | -- | |
| Repurchase of Common Stock | $33.3M | $485.3M | $126.4M | $390.8M | $172.9M | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | -$136.3M | -$442.4M | -$194.2M | -$218M | -$313.9M | |
| Beginning Cash (CF) | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.2M | -$340.6M | $29.6M | $144.8M | $45.2M | |
| Ending Cash (CF) | $745.8M | -$259.2M | $158.1M | $440.1M | $379.9M | |
| Levered Free Cash Flow | $427M | $140.8M | $229.8M | $342.8M | $340.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $29.6M | $90M | $87.1M | $133.7M | |
| Depreciation & Amoritzation | $30.7M | $29.3M | $28.8M | $27.9M | $29M | |
| Stock-Based Compensation | $11.9M | $11.3M | $4.9M | $6.7M | $7M | |
| Change in Accounts Receivable | $18.8M | $19.1M | -$20.7M | $66.8M | $33.8M | |
| Change in Inventories | -$32.9M | -$50.6M | -$36.4M | -$49.5M | -$34.5M | |
| Cash From Operations | $39.3M | $5.4M | $46.8M | $34.5M | $114.4M | |
| Capital Expenditures | $13.1M | $24.4M | $41.8M | $33.6M | $44.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.2M | |
| Cash From Investing | -$13.1M | -$23.5M | -$41.8M | -$32.1M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | $10.2M | $11.4M | $13.2M | $14.8M | $16.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $413.7M | $728.6M | $668.3M | -- | |
| Long-Term Debt Repaid | -$381K | -$371.3M | -$738.7M | -$627.5M | -- | |
| Repurchase of Common Stock | $39.3M | $26.4M | -- | $35.5M | $129.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.7M | $5.9M | -$8.1M | $19.4M | $60.2M | |
| Beginning Cash (CF) | $427M | $99.3M | $144.3M | $283.7M | $454.2M | |
| Foreign Exchange Rate Adjustment | -$967K | $3.7M | $10M | -$20.3M | $550K | |
| Additions / Reductions | -$21.5M | -$8.5M | $6.9M | $1.5M | $126.8M | |
| Ending Cash (CF) | $404.5M | $94.5M | $161.2M | $264.8M | $581.6M | |
| Levered Free Cash Flow | $26.2M | -$19M | $5M | $942K | $70.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.4M | $171M | $292.8M | $370M | $488.7M | |
| Depreciation & Amoritzation | $127.2M | $119.2M | $119.3M | $115.2M | $114.4M | |
| Stock-Based Compensation | $19.9M | $19.5M | $17M | $34.8M | $32M | |
| Change in Accounts Receivable | $4.1M | -$98.6M | -$176.8M | $72.2M | -$83M | |
| Change in Inventories | -$11.5M | -$127.9M | $17.4M | -$98.1M | -$34.6M | |
| Cash From Operations | $357.2M | $159.8M | $347.7M | $426.8M | $551.2M | |
| Capital Expenditures | $43.5M | $64.1M | $93.9M | $88M | $141.5M | |
| Cash Acquisitions | -- | $21.5M | -- | -- | $45.9M | |
| Cash From Investing | -$38.5M | -$75.8M | -$91.9M | -$79.5M | -$135.8M | |
| Dividends Paid (Ex Special Dividend) | $41.2M | $46.1M | $52.9M | $59.9M | $67M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $2.6B | $2.9B | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.3B | -$2.8B | -$2.7B | -- | |
| Repurchase of Common Stock | $72.6M | $472.4M | $100M | $426.3M | $266.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$88.4M | -$389.8M | -$208.2M | -$190.6M | -$273.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.1M | -$327.6M | $45M | $139.4M | $170.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $313.7M | $95.6M | $253.8M | $338.8M | $409.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $29.6M | $90M | $87.1M | $133.7M | |
| Depreciation & Amoritzation | $30.7M | $29.3M | $28.8M | $27.9M | $29M | |
| Stock-Based Compensation | $11.9M | $11.3M | $4.9M | $6.7M | $7M | |
| Change in Accounts Receivable | $18.8M | $19.1M | -$20.7M | $66.8M | $33.8M | |
| Change in Inventories | -$32.9M | -$50.6M | -$36.4M | -$49.5M | -$34.5M | |
| Cash From Operations | $39.3M | $5.4M | $46.8M | $34.5M | $114.4M | |
| Capital Expenditures | $13.1M | $24.4M | $41.8M | $33.6M | $44.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.2M | |
| Cash From Investing | -$13.1M | -$23.5M | -$41.8M | -$32.1M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | $10.2M | $11.4M | $13.2M | $14.8M | $16.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $413.7M | $728.6M | $668.3M | -- | |
| Long-Term Debt Repaid | -$381K | -$371.3M | -$738.7M | -$627.5M | -- | |
| Repurchase of Common Stock | $39.3M | $26.4M | -- | $35.5M | $129.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.7M | $5.9M | -$8.1M | $19.4M | $60.2M | |
| Beginning Cash (CF) | $427M | $99.3M | $144.3M | $283.7M | $454.2M | |
| Foreign Exchange Rate Adjustment | -$967K | $3.7M | $10M | -$20.3M | $550K | |
| Additions / Reductions | -$21.5M | -$8.5M | $6.9M | $1.5M | $126.8M | |
| Ending Cash (CF) | $404.5M | $94.5M | $161.2M | $264.8M | $581.6M | |
| Levered Free Cash Flow | $26.2M | -$19M | $5M | $942K | $70.3M | |
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Financial Ratios
WWD
Sector
P/E ratio
49.07x
20.30x
PEG ratio
1.49x
0.18x
P/B ratio
8.98x
1.80x
Price / LTM sales
6.32x
0.89x
Growth Metrics
WWD
Sector
Revenue growth
28.95%
4.57%
Earnings growth
52.42%
3.37%
Revenue (5-year growth)
7.41%
4.49%
Earnings forecast
$1.65
$0.33
Profitability
WWD
Sector
Profitability FY 2025
$956.3M
$243.7M
Return on invested capital
14.69%
4.52%
Return on assets
10.69%
3.1%
Return on equity
20.08%
7.99%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
Apr
27
Estimated Next Earnings Date
May
4
Balance Sheet
WWD
Sector
Total cash
$454.2M
$138.8M
Short term investments
--
$31.1M
Total assets
$4.6B
$1.4B
Long term debt
$524.1M
$44.8M
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