Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BTG Quote, Financials, Valuation and Earnings
Last price:
$5.63
Seasonality move
:
8.66%
Day range:
$5.36 - $5.68
52-week range:
$2.50 - $5.94
Dividend yield:
1.42%
P/E ratio:
38.05x
P/S ratio:
3.22x
P/B ratio:
2.26x
Volume:
47.6M
Avg. volume:
45.9M
1-year change:
116.99%
Market cap:
$7.5B
Revenue:
$1.9B
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 54.8% | -1.49% | -1.68% | 11.64% | -1.67% | |
| Cost of Revenues | $830.6M | $993.7M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $958.3M | $768.6M | $604.2M | $780M | $706.2M | |
| Gross Profit Margin | 53.57% | 43.61% | 34.88% | 40.33% | 37.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.2M | $50.2M | $54.5M | $62.4M | $59.5M | |
| Other Inc / (Exp) | $167.1M | $48.6M | $13M | -$358.9M | -$863.8M | |
| Operating Expenses | $75.2M | $75.8M | $82.1M | $88.5M | $100.3M | |
| Operating Income | $883.1M | $692.7M | $522.2M | $691.5M | $605.9M | |
| Net Interest Expenses | $15.8M | $11.8M | $10.8M | $13.9M | $34.8M | |
| EBT. Incl. Unusual Items | $1B | $708.7M | $520.4M | $300.5M | -$311.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362M | $265.4M | $243.9M | $278.7M | $317.4M | |
| Net Income to Company | $672.4M | $460.8M | $286.7M | $41.6M | -$626.7M | |
| Minority Interest in Earnings | -$44.4M | $40.8M | $33.9M | $31.5M | $3.2M | |
| Net Income to Common Excl Extra Items | $628.1M | $460.8M | $286.7M | $41.6M | -$626.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.40 | $0.24 | $0.01 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.40 | $0.24 | $0.01 | -$0.48 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| EBITDA | $1.4B | $1.1B | $906M | $1.1B | $973.3M | |
| EBIT | $1.1B | $692.7M | $522.2M | $691.5M | $605.9M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $883.1M | $692.7M | $522.2M | $691.5M | $605.9M | |
| Operating Income (Adjusted) | $1.1B | $692.7M | $522.2M | $691.5M | $605.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $510.9M | $392.6M | $477.9M | $448.2M | $782.9M | |
| Revenue Growth (YoY) | 4.86% | -23.16% | 21.74% | -6.21% | 74.68% | |
| Cost of Revenues | $275.7M | $306.6M | $307.4M | $313.4M | $392.6M | |
| Gross Profit | $235.2M | $86M | $170.5M | $134.8M | $390.3M | |
| Gross Profit Margin | 46.03% | 21.91% | 35.68% | 30.08% | 49.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $10.4M | $13.1M | $13.3M | $15.2M | |
| Other Inc / (Exp) | $6.7M | -$20.9M | -$111.1M | -$654.5M | -- | |
| Operating Expenses | $17.3M | $17.1M | $18.5M | $22.6M | $33.6M | |
| Operating Income | $217.9M | $68.9M | $152M | $112.3M | $356.7M | |
| Net Interest Expenses | $3.1M | $2.7M | $3.2M | $7M | $4.7M | |
| EBT. Incl. Unusual Items | $217M | $44.6M | $35M | -$571.6M | $199.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $67.9M | $75.3M | $59.3M | $174.7M | |
| Net Income to Company | $135.3M | -$19.7M | -$35M | -$628.6M | $23M | |
| Minority Interest in Earnings | $11.8M | $2.2M | $8.3M | $2.7M | $3.8M | |
| Net Income to Common Excl Extra Items | $134.9M | -$21.2M | -$34.8M | -$631M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.02 | -$0.03 | -$0.48 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.02 | -$0.03 | -$0.48 | $0.01 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.3B | $1.3B | $1.5B | |
| EBITDA | $329.7M | $163.1M | $253.6M | $200.3M | $461.4M | |
| EBIT | $217.9M | $68.9M | $152M | $112.3M | $356.7M | |
| Revenue (Reported) | $510.9M | $392.6M | $477.9M | $448.2M | $782.9M | |
| Operating Income (Reported) | $217.9M | $68.9M | $152M | $112.3M | $356.7M | |
| Operating Income (Adjusted) | $217.9M | $68.9M | $152M | $112.3M | $356.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $1.9B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $938.8M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $776.9M | $591.3M | $835.1M | $737.8M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.6M | $52.9M | $61.9M | $61.6M | $61.9M | |
| Other Inc / (Exp) | $41.5M | $24.4M | -$130.6M | -$1.1B | -- | |
| Operating Expenses | $70.9M | $80.8M | $88.9M | $95M | $122M | |
| Operating Income | $706M | $510.6M | $746.2M | $642.7M | $1B | |
| Net Interest Expenses | $11.9M | $10.7M | $11.9M | $28.9M | $26.2M | |
| EBT. Incl. Unusual Items | $709.3M | $516.6M | $593.6M | -$480.9M | $729.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $266.5M | $276.9M | $260.7M | $488.1M | |
| Net Income to Company | $483.7M | $264.1M | $329.4M | -$730.3M | $251.3M | |
| Minority Interest in Earnings | $30.5M | $31.3M | $54.4M | -$3.5M | $17.7M | |
| Net Income to Common Excl Extra Items | $482.1M | $263.4M | $335.5M | -$734.7M | $237.1M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.22 | $0.26 | -$0.56 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.22 | $0.26 | -$0.56 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $886.5M | $1.2B | $1B | $1.4B | |
| EBIT | $706M | $510.6M | $746.2M | $642.7M | $1B | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $1.9B | $2.5B | |
| Operating Income (Reported) | $706M | $510.6M | $746.2M | $642.7M | $1B | |
| Operating Income (Adjusted) | $706M | $510.6M | $746.2M | $642.7M | $1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $796.5M | $847.8M | $870M | $1B | -- | |
| Gross Profit | $343.6M | $574.5M | $532.2M | $979.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | $41.2M | $40.4M | $42.8M | -- | |
| Other Inc / (Exp) | $8.4M | -$135.2M | -$841.3M | -$99.6M | -- | |
| Operating Expenses | $54M | $60.8M | $67.3M | $89M | -- | |
| Operating Income | $289.6M | $513.7M | $464.9M | $890.5M | -- | |
| Net Interest Expenses | $8M | $9M | $24M | $15.3M | -- | |
| EBT. Incl. Unusual Items | $286.1M | $359.3M | -$422.1M | $618.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.8M | $217.8M | $199.8M | $370.5M | -- | |
| Net Income to Company | $112M | $158.7M | -$614.3M | $250.2M | -- | |
| Minority Interest in Earnings | $15.1M | $35.7M | $682K | $15.1M | -- | |
| Net Income to Common Excl Extra Items | $110.3M | $159M | -$617.3M | $246.4M | -- | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | -$0.47 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | -$0.47 | $0.16 | -- | |
| Weighted Average Basic Share | $3.2B | $3.6B | $3.9B | $4B | -- | |
| Weighted Average Diluted Share | $3.2B | $3.6B | $3.9B | $4.4B | -- | |
| EBITDA | $543M | $807.1M | $738.4M | $1.2B | -- | |
| EBIT | $289.6M | $513.7M | $464.9M | $890.5M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $2B | -- | |
| Operating Income (Reported) | $289.6M | $513.7M | $464.9M | $890.5M | -- | |
| Operating Income (Adjusted) | $289.6M | $513.7M | $464.9M | $890.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.7M | $673M | $651.9M | $306.9M | $348.5M | |
| Short Term Investments | -- | -- | -- | -- | $11.6M | |
| Accounts Receivable, Net | -- | $7.3M | $12.8M | $10.5M | $9.8M | |
| Inventory | $238.1M | $272.4M | $332M | $346.5M | $477.6M | |
| Prepaid Expenses | $10.1M | $4.2M | $4.1M | $8.6M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $762.7M | $1B | $1B | $710.7M | $901.8M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.3B | $3.6B | $3.3B | |
| Long-Term Investments | $85.6M | $165.1M | $184.1M | $276.3M | $227.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.3M | $73.4M | $86.3M | $157.9M | $194M | |
| Total Assets | $3.4B | $3.6B | $3.7B | $4.9B | $4.8B | |
| Accounts Payable | $89.1M | $111.7M | $114.8M | $167.1M | $156.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.9M | $6.4M | |
| Other Current Liabilities | $8.2M | $1.1M | $2.1M | $6.4M | $24.4M | |
| Total Current Liabilities | $286.1M | $231.2M | $233.6M | $313.5M | $580.7M | |
| Long-Term Debt | $75.9M | $49.7M | $41.7M | $175.9M | $421.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $701.8M | $600.3M | $569.4M | $964.6M | $1.8B | |
| Common Stock | $2.4B | $2.4B | $2.5B | $3.5B | $3.5B | |
| Other Common Equity Adj | -$138.5M | -$136.3M | -$145.9M | -$125.3M | -$102.8M | |
| Common Equity | $2.6B | $2.9B | $3B | $3.8B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.6M | $100.7M | $103.7M | $99.6M | $52.6M | |
| Total Equity | $2.7B | $3B | $3.1B | $3.9B | $3B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.7B | $4.9B | $4.8B | |
| Cash and Short Terms | $479.7M | $673M | $651.9M | $306.9M | $348.5M | |
| Total Debt | $110M | $75.1M | $57.2M | $192.1M | $437.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $546.5M | $549.5M | $309.6M | $431.1M | $375.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $14M | $11.3M | $11.9M | $11.3M | |
| Inventory | $269.8M | $293.8M | $343.6M | $378.1M | $598.5M | |
| Prepaid Expenses | $7.8M | $7.6M | $7.7M | $13.2M | $22.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $975.5M | $897.6M | $707.3M | $921.5M | $1.1B | |
| Property Plant And Equipment | $2.2B | $2.3B | $3.6B | $3.1B | $3.8B | |
| Long-Term Investments | $133.1M | $172.1M | $269.9M | $243.8M | $345.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $66.3M | $80.6M | $157.3M | $274.9M | -- | |
| Total Assets | $3.4B | $3.5B | $4.9B | $4.8B | $5.7B | |
| Accounts Payable | $87.6M | $108.9M | $176.9M | $174.6M | $157M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $5.1M | $4M | $6.3M | -- | |
| Other Current Liabilities | $5.5M | $1M | $16.8M | $13.6M | -- | |
| Total Current Liabilities | $199.5M | $172.3M | $324.7M | $502.3M | $1B | |
| Long-Term Debt | $55M | $42.7M | $34.3M | $221.9M | $607.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $570.3M | $545.9M | $785.7M | $1.6B | $2.3B | |
| Common Stock | $2.4B | $2.5B | $3.4B | $3.5B | $3.6B | |
| Other Common Equity Adj | -$142M | -$150.9M | -$132.5M | -$96.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.9M | $87.7M | $109.3M | $151.9M | $45.7M | |
| Total Equity | $2.8B | $3B | $4.1B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $4.9B | $4.8B | $5.7B | |
| Cash and Short Terms | $546.5M | $549.5M | $309.6M | $431.1M | $375.7M | |
| Total Debt | $83.7M | $62.5M | $49.5M | $374M | $637.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $672.4M | $460.8M | $286.7M | $41.6M | -$626.7M | |
| Depreciation & Amoritzation | -- | $378.9M | $383.9M | $402.4M | $367.4M | |
| Stock-Based Compensation | $17.1M | $22.6M | $24.7M | $18.2M | $24.3M | |
| Change in Accounts Receivable | -$2.9M | -$48.3M | -$513K | -$10.5M | -$2.4M | |
| Change in Inventories | -$24.8M | -$24M | -$50.3M | -$24.3M | -$130.3M | |
| Cash From Operations | $950.6M | $717.9M | $591.3M | $709.9M | $866M | |
| Capital Expenditures | $352.6M | $302.3M | $342.1M | $810.8M | $918.4M | |
| Cash Acquisitions | -- | -- | $3.3M | $13.4M | -- | |
| Cash From Investing | -$338M | -$286.3M | -$388.8M | -$845.3M | -$763.3M | |
| Dividends Paid (Ex Special Dividend) | -$115.3M | $168.4M | $170.6M | $186.7M | $184.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $291.4M | $5.3M | -- | $150M | $457.8M | |
| Long-Term Debt Repaid | -$482.1M | -$32.7M | -$26.4M | -$19.5M | -$217.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$38.7M | -$24.1M | -$144.6M | -$126.2M | |
| Cash From Financing | -$278.9M | -$228M | -$206.8M | -$187.9M | -$57.4M | |
| Beginning Cash (CF) | $140.6M | $673M | $651.9M | $306.9M | $337M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.8M | $193.3M | -$21.1M | -$345.1M | $30.1M | |
| Ending Cash (CF) | $479.7M | $856M | $614.1M | -$59.8M | $351.9M | |
| Levered Free Cash Flow | $598.1M | $415.6M | $249.3M | -$101M | -$52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.3M | -$19.7M | -$35M | -$628.6M | $23M | |
| Depreciation & Amoritzation | $112.1M | $93.9M | $101.9M | $87.7M | $105.8M | |
| Stock-Based Compensation | $6M | $5.8M | $2.8M | $5M | $5.1M | |
| Change in Accounts Receivable | $13.1M | -$4.2M | -$6.6M | -$39.3M | -$15M | |
| Change in Inventories | $3.9M | $1.8M | -$40.5M | -$8.3M | -$41.8M | |
| Cash From Operations | $315.7M | $92.7M | $109.1M | -$17.1M | $165.1M | |
| Capital Expenditures | $77.8M | $29.5M | $226.3M | $216.5M | $262.3M | |
| Cash Acquisitions | -- | -- | -$6.7M | -- | -- | |
| Cash From Investing | -$76.9M | -$56.4M | -$235.7M | -$162.7M | -$280.7M | |
| Dividends Paid (Ex Special Dividend) | $42.5M | $42.9M | $45.5M | $45.9M | $26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $200M | -- | |
| Long-Term Debt Repaid | -$8.4M | -$2.6M | -$4.6M | -$5.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$22.9M | -$21.9M | -$14.5M | -$5.9M | -- | |
| Cash From Financing | -$71.9M | -$66.7M | -$58M | $142.2M | $186.8M | |
| Beginning Cash (CF) | $546.5M | $549.5M | $309.6M | $431.1M | $367.2M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$7M | -$12.7M | $2M | -$11.4M | |
| Additions / Reductions | $163M | -$37.3M | -$197.4M | -$35.6M | $59.7M | |
| Ending Cash (CF) | $705.7M | $505.2M | $99.5M | $397.6M | $415.5M | |
| Levered Free Cash Flow | $237.9M | $63.3M | -$117.3M | -$233.6M | -$97.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $483.7M | $264.1M | $329.4M | -$730.3M | $251.3M | |
| Depreciation & Amoritzation | $335.8M | $374.8M | $422.3M | $381.8M | $389M | |
| Stock-Based Compensation | $17.7M | $24.8M | $19.6M | $19.7M | $28.6M | |
| Change in Accounts Receivable | -$43.7M | -$22.3M | -$3.4M | -$60.2M | $38.3M | |
| Change in Inventories | -$17.8M | -$32.5M | -$78M | -$15.2M | -$159.8M | |
| Cash From Operations | $643.5M | $586.6M | $768.2M | $959.7M | $701.8M | |
| Capital Expenditures | $278.5M | $341.4M | $655.2M | $940.1M | $927.5M | |
| Cash Acquisitions | -- | -- | $9.8M | $6.6M | -- | |
| Cash From Investing | -$284.4M | -$352.7M | -$678.3M | -$797.7M | -$958.3M | |
| Dividends Paid (Ex Special Dividend) | $169.2M | $169.6M | $183.2M | $184.3M | $122.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $350M | -- | |
| Long-Term Debt Repaid | -$32.6M | -$26M | -$23.2M | -$169.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$39.5M | -$34.8M | -$125.3M | -$27.8M | -- | |
| Cash From Financing | -$182.1M | -$209.1M | -$318.6M | -$31.2M | $212.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.9M | $2.3M | -$247.2M | $123.6M | -$63.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $365M | $245.2M | $113M | $19.5M | -$225.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112M | $158.7M | -$614.3M | $250.2M | -- | |
| Depreciation & Amoritzation | $253M | $293.7M | $273.2M | $301.5M | -- | |
| Stock-Based Compensation | $18.1M | $13M | $14.5M | $19.3M | -- | |
| Change in Accounts Receivable | -$8.7M | -$11.1M | -$60.8M | -$20.1M | -- | |
| Change in Inventories | -$24.4M | -$52.7M | -$43.2M | -$75.5M | -- | |
| Cash From Operations | $322.5M | $505.7M | $756.2M | $601.9M | -- | |
| Capital Expenditures | $229.6M | $543.3M | $672.9M | $698.7M | -- | |
| Cash Acquisitions | -- | $6.6M | -- | -- | -- | |
| Cash From Investing | -$268.8M | -$558.9M | -$511.7M | -$719.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $127.7M | $140.2M | $137.8M | $78.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $200M | -- | -- | |
| Long-Term Debt Repaid | -$17.8M | -$14.5M | -$164.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10M | -- | |
| Other Financing Activities | -$27.7M | -$129M | -$12.3M | -- | -- | |
| Cash From Financing | -$159.9M | -$271.7M | -$113.2M | $157.3M | -- | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1.5B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$17.4M | -$18.9M | -$4.3M | -$8.6M | -- | |
| Additions / Reductions | -$123.5M | -$343.8M | $127M | $30.7M | -- | |
| Ending Cash (CF) | $1.6B | $1.1B | $1.6B | $1B | -- | |
| Levered Free Cash Flow | $92.9M | -$37.6M | $83.3M | -$96.8M | -- | |
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Financial Ratios
BTG
Sector
P/E ratio
38.05x
20.17x
PEG ratio
-0.05x
-0.02x
P/B ratio
2.26x
1.90x
Price / LTM sales
3.22x
1.72x
Growth Metrics
BTG
Sector
Revenue growth
74.68%
2.37%
Earnings growth
102.69%
--
Revenue (5-year growth)
10.48%
3.25%
Earnings forecast
$0.20
$0.03
Profitability
BTG
Sector
Profitability FY 2024
$706.2M
--
Return on invested capital
6.44%
-9.18%
Return on assets
4.61%
-10.59%
Return on equity
7.37%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
BTG
Sector
Total cash
$375.7M
$2.6M
Short term investments
$11.6M
$217K
Total assets
$4.8B
$16.7M
Long term debt
$637.6M
--
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