Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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33
AAT Quote, Financials, Valuation and Earnings
Last price:
$18.24
Seasonality move
:
-1.73%
Day range:
$18.49 - $19.09
52-week range:
$16.69 - $22.79
Dividend yield:
7.35%
P/E ratio:
20.13x
P/S ratio:
2.80x
P/B ratio:
0.99x
Volume:
511.9K
Avg. volume:
499.1K
1-year change:
-17.7%
Market cap:
$1.1B
Revenue:
$480.7M
EPS (TTM):
$0.92
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.8M | $422.6M | $441.2M | $457.9M | $480.7M | |
| Revenue Growth (YoY) | 9.07% | 12.46% | 4.38% | 3.78% | 4.99% | |
| Cost of Revenues | $246.1M | $275.8M | $283.5M | $293.2M | $296.9M | |
| Gross Profit | $129.7M | $146.9M | $157.7M | $164.7M | $183.8M | |
| Gross Profit Margin | 34.52% | 34.75% | 35.75% | 35.97% | 38.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.3M | -- | $6.5M | $10M | -- | |
| Operating Expenses | $29.9M | $32.1M | $36M | $35.5M | $37.8M | |
| Operating Income | $99.9M | $114.7M | $121.7M | $129.2M | $145.9M | |
| Net Interest Expenses | $58.6M | $58.2M | $64.7M | $74.5M | $78.1M | |
| EBT. Incl. Unusual Items | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M | |
| Minority Interest in Earnings | $7.7M | $11.7M | $13.6M | $15.2M | $14.9M | |
| Net Income to Common Excl Extra Items | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.72 | $0.84 | $0.94 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.72 | $0.84 | $0.94 | $0.92 | |
| Weighted Average Basic Share | $60M | $60M | $60.2M | $60.3M | $60.6M | |
| Weighted Average Diluted Share | $76.2M | $76.2M | $60.2M | $60.3M | $76.7M | |
| EBITDA | $216.2M | $238.1M | $241.2M | $254.7M | $273.2M | |
| EBIT | $99.9M | $114.7M | $121.7M | $129.2M | $145.9M | |
| Revenue (Reported) | $375.8M | $422.6M | $441.2M | $457.9M | $480.7M | |
| Operating Income (Reported) | $99.9M | $114.7M | $121.7M | $129.2M | $145.9M | |
| Operating Income (Adjusted) | $99.9M | $114.7M | $121.7M | $129.2M | $145.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $106M | $112.5M | $113.5M | $110.1M | |
| Revenue Growth (YoY) | 25.08% | 4.18% | 6.12% | 0.86% | -2.97% | |
| Cost of Revenues | $66.7M | $69.9M | $73.6M | $74.6M | $76.7M | |
| Gross Profit | $35M | $36.1M | $38.9M | $38.9M | $33.4M | |
| Gross Profit Margin | 34.42% | 34.04% | 34.56% | 34.26% | 30.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $175K | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $9M | $9.5M | $8.8M | $10.2M | |
| Operating Income | $25.7M | $27.1M | $29.4M | $30M | $23.2M | |
| Net Interest Expenses | $15M | $14.6M | $16.3M | $23.8M | $19.8M | |
| EBT. Incl. Unusual Items | $10.5M | $12.4M | $13.5M | $11.6M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.5M | $12.4M | $13.5M | $11.6M | $4.2M | |
| Minority Interest in Earnings | $2.2M | $2.6M | $2.8M | $2.4M | $837K | |
| Net Income to Common Excl Extra Items | $10.5M | $12.4M | $13.5M | $11.6M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.17 | $0.15 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.13 | $0.17 | $0.15 | $0.05 | |
| Weighted Average Basic Share | $60M | $60.1M | $60.2M | $60.4M | $60.6M | |
| Weighted Average Diluted Share | $76.2M | $76.3M | $60.2M | $60.4M | $76.8M | |
| EBITDA | $56.2M | $57.2M | $59.3M | $60.8M | $55.2M | |
| EBIT | $25.7M | $27.1M | $29.4M | $30M | $23.2M | |
| Revenue (Reported) | $101.7M | $106M | $112.5M | $113.5M | $110.1M | |
| Operating Income (Reported) | $25.7M | $27.1M | $29.4M | $30M | $23.2M | |
| Operating Income (Adjusted) | $25.7M | $27.1M | $29.4M | $30M | $23.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.8M | $422.6M | $441.2M | $457.9M | $480.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $284.5M | $275.8M | $283.5M | $293.2M | $296.9M | |
| Gross Profit | $91.3M | $146.9M | $157.7M | $164.7M | $183.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.1M | -- | $6.5M | $10M | -- | |
| Operating Expenses | $29.9M | $32.1M | $36M | $35.5M | $37.8M | |
| Operating Income | $61.4M | $114.7M | $121.7M | $129.2M | $145.9M | |
| Net Interest Expenses | $56.6M | $58.2M | $64.7M | $74.5M | $78.1M | |
| EBT. Incl. Unusual Items | -$1.7M | $55.9M | $64.7M | $72.8M | $71.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M | |
| Minority Interest in Earnings | $7.7M | $11.7M | $13.6M | $15.2M | $14.9M | |
| Net Income to Common Excl Extra Items | -$1.7M | $55.9M | $64.7M | $72.8M | $71.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.72 | $0.84 | $0.94 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.69 | $0.84 | $0.94 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $177.7M | $238.1M | $241.2M | $254.7M | $273.2M | |
| EBIT | $61.4M | $114.7M | $121.7M | $129.2M | $145.9M | |
| Revenue (Reported) | $375.8M | $422.6M | $441.2M | $457.9M | $480.7M | |
| Operating Income (Reported) | $61.4M | $114.7M | $121.7M | $129.2M | $145.9M | |
| Operating Income (Adjusted) | $61.4M | $114.7M | $121.7M | $129.2M | $145.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $422.6M | $441.2M | $457.9M | $480.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.8M | $283.5M | $293.2M | $296.9M | -- | |
| Gross Profit | $146.9M | $157.7M | $164.7M | $183.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $6.5M | $10M | $45.4M | -- | |
| Operating Expenses | $32.1M | $36M | $35.5M | $37.8M | -- | |
| Operating Income | $114.7M | $121.7M | $129.2M | $145.9M | -- | |
| Net Interest Expenses | $58.2M | $64.7M | $74.5M | $78.1M | -- | |
| EBT. Incl. Unusual Items | $55.9M | $64.7M | $72.8M | $71.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $55.9M | $64.7M | $72.8M | $71.4M | -- | |
| Minority Interest in Earnings | $11.7M | $13.6M | $15.2M | $14.9M | -- | |
| Net Income to Common Excl Extra Items | $55.9M | $64.7M | $72.8M | $71.4M | -- | |
| Basic EPS (Cont. Ops) | $0.72 | $0.84 | $0.94 | $0.92 | -- | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.84 | $0.94 | $0.92 | -- | |
| Weighted Average Basic Share | $240.2M | $240.6M | $241.3M | $242.2M | -- | |
| Weighted Average Diluted Share | $304.9M | $289.2M | $257.5M | $290.8M | -- | |
| EBITDA | $238.1M | $241.2M | $254.7M | $273.2M | -- | |
| EBIT | $114.7M | $121.7M | $129.2M | $145.9M | -- | |
| Revenue (Reported) | $422.6M | $441.2M | $457.9M | $480.7M | -- | |
| Operating Income (Reported) | $114.7M | $121.7M | $129.2M | $145.9M | -- | |
| Operating Income (Adjusted) | $114.7M | $121.7M | $129.2M | $145.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.5M | $49.6M | $82.9M | $425.7M | $129.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $7.8M | $6.5M | $6.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.1M | $9.3M | $10.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $229.7M | $144.6M | $179.7M | $598.1M | $221.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $10M | $8M | $5.2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31.7M | $25.8M | $20.5M | $15.6M | -- | |
| Other Long-Term Assets | $39.2M | $39.7M | $49.1M | $47.9M | -- | |
| Total Assets | $3B | $3B | $3B | $3.3B | $2.9B | |
| Accounts Payable | $64.5M | $66M | $61M | $63.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.9M | $3.4M | -- | |
| Total Current Liabilities | $64.5M | $66M | $61.3M | $388.7M | $71.1M | |
| Long-Term Debt | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $2.1B | $1.8B | |
| Common Stock | $605K | $607K | $609K | $611K | $614K | |
| Other Common Equity Adj | $2.9M | $10.6M | $8.3M | $4.8M | -- | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$28.8M | -$35.7M | -$44.2M | -$51.6M | -$59.6M | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $3B | $3B | $3B | $3.3B | $2.9B | |
| Cash and Short Terms | $139.5M | $49.6M | $82.9M | $425.7M | $129.4M | |
| Total Debt | $1.7B | $1.7B | $1.7B | $2B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.5M | $49.6M | $82.9M | $425.7M | $129.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $7.8M | $6.5M | $6.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.1M | $9.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $229.7M | $144.6M | $179.7M | $598.1M | $221.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $10M | $8M | $5.2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31.7M | $25.8M | $20.5M | $15.6M | -- | |
| Other Long-Term Assets | $39.2M | $39.7M | $49.1M | $47.9M | -- | |
| Total Assets | $3B | $3B | $3B | $3.3B | $2.9B | |
| Accounts Payable | $64.5M | $66M | $61M | $63.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.9M | $3.4M | -- | |
| Total Current Liabilities | $64.5M | $66M | $161.3M | $388.7M | $71.1M | |
| Long-Term Debt | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $2.1B | $1.8B | |
| Common Stock | $605K | $607K | $609K | $611K | $614K | |
| Other Common Equity Adj | $2.9M | $10.6M | $8.3M | $4.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$28.8M | -$35.7M | -$44.2M | -$51.6M | -$59.6M | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $3B | $3B | $3B | $3.3B | $2.9B | |
| Cash and Short Terms | $139.5M | $49.6M | $82.9M | $425.7M | $129.4M | |
| Total Debt | $1.7B | $1.7B | $1.7B | $2B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M | |
| Depreciation & Amoritzation | $116.3M | $123.3M | $119.5M | $125.5M | $127.3M | |
| Stock-Based Compensation | $8.5M | $8.7M | $8.8M | $7.1M | $7.4M | |
| Change in Accounts Receivable | $2.3M | -$404K | -$870K | -$1.8M | $726K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.3M | $179.1M | $188.8M | $207.1M | $167.1M | |
| Capital Expenditures | $104.6M | $113.8M | $83M | $70.2M | $72.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312.3M | -$166.3M | -$89.9M | -$77.4M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | $88.9M | $77.5M | $80.2M | $81.7M | $83.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494.7M | $111M | $225M | $623.3M | -- | |
| Long-Term Debt Repaid | -$255.4M | -$111M | -$186M | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$4.5M | -$3M | -$6.8M | -- | |
| Cash From Financing | $144.4M | -$102.7M | -$65.5M | $213.1M | -$432.9M | |
| Beginning Cash (CF) | $139.5M | $49.6M | $82.9M | $425.7M | $129.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $475K | -$90M | $33.3M | $342.8M | -$296.3M | |
| Ending Cash (CF) | $140M | -$40.4M | $116.2M | $768.4M | -$166.9M | |
| Levered Free Cash Flow | $63.7M | $65.3M | $105.8M | $136.9M | $94.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $12.4M | $13.5M | $11.6M | $4.2M | |
| Depreciation & Amoritzation | $30.5M | $30.1M | $29.9M | $30.7M | $32M | |
| Stock-Based Compensation | $4M | $3.2M | $2.6M | $1.8M | $2.2M | |
| Change in Accounts Receivable | $1.3M | $668K | -$23K | -$128K | $261K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7M | $38.2M | $38.8M | $40.6M | $40.6M | |
| Capital Expenditures | $47.8M | $25.5M | $18.8M | $19.2M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.9M | -$26.7M | -$19.7M | -$20.6M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | $23M | $19.4M | $4.1M | $4.2M | $4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$865K | -$744K | -$831K | -$1.4M | -- | |
| Cash From Financing | -$23.9M | -$25.4M | -$26.3M | -$127.3M | -$29M | |
| Beginning Cash (CF) | $139.5M | $49.6M | $82.9M | $425.7M | $129.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$13.9M | -$7.1M | -$107.3M | -$9.4M | |
| Ending Cash (CF) | $105.4M | $35.7M | $75.8M | $318.3M | $120M | |
| Levered Free Cash Flow | -$9.1M | $12.7M | $20.1M | $21.5M | $23M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $55.9M | $64.7M | $72.8M | $71.4M | |
| Depreciation & Amoritzation | $116.3M | $123.3M | $119.5M | $125.5M | $127.3M | |
| Stock-Based Compensation | $8.5M | $8.7M | $8.8M | $7.1M | $7.4M | |
| Change in Accounts Receivable | $2.3M | -$404K | -$870K | -$1.8M | $726K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.3M | $179.1M | $188.8M | $207.1M | $167.1M | |
| Capital Expenditures | $104.6M | $113.8M | $83M | $70.2M | $72.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312.3M | -$166.3M | -$89.9M | -$77.4M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | $88.9M | $77.5M | $80.2M | $81.7M | $83.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494.7M | $111M | $225M | $623.3M | -- | |
| Long-Term Debt Repaid | -$255.4M | -$111M | -$186M | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$4.5M | -$3M | -- | -- | |
| Cash From Financing | $144.4M | -$102.7M | -$65.5M | $213.1M | -$432.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $475K | -$90M | $33.3M | $342.8M | -$296.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.7M | $65.3M | $105.8M | $136.9M | $94.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.9M | $64.7M | $72.8M | $71.4M | -- | |
| Depreciation & Amoritzation | $123.3M | $119.5M | $125.5M | $127.3M | -- | |
| Stock-Based Compensation | $8.7M | $8.8M | $7.1M | $7.4M | -- | |
| Change in Accounts Receivable | -$404K | -$870K | -$1.8M | $726K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.1M | $188.8M | $207.1M | $167.1M | -- | |
| Capital Expenditures | $113.8M | $83M | $70.2M | $72.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166.3M | -$89.9M | -$77.4M | -$30.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $77.5M | $80.2M | $81.7M | $83.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $111M | $225M | $623.3M | -- | -- | |
| Long-Term Debt Repaid | -$111M | -$186M | -$300M | -$325M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$3M | -$6.8M | -- | -- | |
| Cash From Financing | -$102.7M | -$65.5M | $213.1M | -$432.9M | -- | |
| Beginning Cash (CF) | $247.3M | $344.9M | $1.2B | $555.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90M | $33.3M | $342.8M | -$296.3M | -- | |
| Ending Cash (CF) | $157.4M | $378.2M | $1.5B | $259.4M | -- | |
| Levered Free Cash Flow | $65.3M | $105.8M | $136.9M | $94.9M | -- | |
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Financial Ratios
AAT
Sector
P/E ratio
20.13x
17.90x
PEG ratio
3.52x
0.05x
P/B ratio
0.99x
0.83x
Price / LTM sales
2.80x
3.18x
Growth Metrics
AAT
Sector
Revenue growth
-2.97%
3.07%
Earnings growth
-65.07%
1.98%
Revenue (5-year growth)
6.89%
2.97%
Earnings forecast
--
$0.14
Profitability
AAT
Sector
Profitability FY 2025
$183.8M
$149.6M
Return on invested capital
2.46%
2.03%
Return on assets
2.37%
1.81%
Return on equity
6.35%
3.53%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
5
Balance Sheet
AAT
Sector
Total cash
$129.4M
$73.2M
Short term investments
--
$11.9M
Total assets
$2.9B
$3.2B
Long term debt
$1.7B
$338.4M
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