Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ASR Quote, Financials, Valuation and Earnings
Last price:
$367.80
Seasonality move
:
7.99%
Day range:
$363.70 - $372.36
52-week range:
$249.21 - $372.36
Dividend yield:
6.99%
P/E ratio:
19.52x
P/S ratio:
6.14x
P/B ratio:
5.93x
Volume:
57.8K
Avg. volume:
47.6K
1-year change:
31.91%
Market cap:
$11B
Revenue:
$1.7B
EPS (TTM):
$18.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.1M | $925.8M | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -32.23% | 57.68% | 35.87% | 15.71% | 17.44% | |
| Cost of Revenues | $435M | $486.1M | $530.5M | $578.3M | $736.1M | |
| Gross Profit | $157.1M | $439.7M | $727.5M | $877.2M | $973.2M | |
| Gross Profit Margin | 26.54% | 47.49% | 57.83% | 60.27% | 56.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $13M | $14.3M | $18M | $17.4M | |
| Other Inc / (Exp) | $11.4M | $5.4M | $6.9M | -$47.8M | $113.4M | |
| Operating Expenses | $3.5M | $13M | $14.3M | $18M | $17.4M | |
| Operating Income | $153.6M | $426.7M | $713.2M | $859.2M | $955.8M | |
| Net Interest Expenses | $31.1M | $41.5M | $42.5M | $63.5M | $45.1M | |
| EBT. Incl. Unusual Items | $133.9M | $400.5M | $699.9M | $824.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.2M | $85.2M | $170.9M | $222.3M | $346M | |
| Net Income to Company | $133.9M | $400.5M | $699.9M | $824.1M | $1.1B | |
| Minority Interest in Earnings | -$7.2M | $20.4M | $32.8M | $26.6M | $26.1M | |
| Net Income to Common Excl Extra Items | $92.5M | $315.3M | $529M | $601.8M | $765.4M | |
| Basic EPS (Cont. Ops) | $3.08 | $9.83 | $16.54 | $19.17 | $24.64 | |
| Diluted EPS (Cont. Ops) | $3.08 | $9.83 | $16.54 | $19.17 | $24.64 | |
| Weighted Average Basic Share | $30M | $30M | $30M | $30M | $30M | |
| Weighted Average Diluted Share | $30M | $30M | $30M | $30M | $30M | |
| EBITDA | $268.1M | $524.9M | $815.5M | $975.9M | $1.1B | |
| EBIT | $177.4M | $426.7M | $713.2M | $859.2M | $955.8M | |
| Revenue (Reported) | $592.1M | $925.8M | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $153.6M | $426.7M | $713.2M | $859.2M | $955.8M | |
| Operating Income (Adjusted) | $177.4M | $426.7M | $713.2M | $859.2M | $955.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.9M | $310.9M | $371.5M | $395.3M | $470.4M | |
| Revenue Growth (YoY) | 119.27% | 28% | 19.48% | 6.41% | 19% | |
| Cost of Revenues | $110.2M | $124.7M | $151M | $175.4M | $267.5M | |
| Gross Profit | $132.7M | $186.2M | $220.5M | $219.9M | $203M | |
| Gross Profit Margin | 54.62% | 59.89% | 59.35% | 55.62% | 43.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $3.7M | $4.9M | $3.4M | $265.4M | |
| Other Inc / (Exp) | $4.9M | $175.4K | $7.1M | $34.5M | -- | |
| Operating Expenses | $4.3M | $3.7M | $4.9M | $3.4M | $4.7M | |
| Operating Income | $128.3M | $182.6M | $215.6M | $216.4M | $198.3M | |
| Net Interest Expenses | $10.2M | $14.7M | $16.3M | $12.2M | $23.9M | |
| EBT. Incl. Unusual Items | $125.5M | $173.4M | $224M | $264.3M | $173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $41.1M | $59.1M | $80.7M | $54.2M | |
| Net Income to Company | $67.4M | $132.2M | $159.3M | $1.4M | $123.6M | |
| Minority Interest in Earnings | $8.2M | $6.5M | $5.7M | $4.9M | $5.2M | |
| Net Income to Common Excl Extra Items | $97.7M | $132.3M | $164.5M | $183.5M | $118.7M | |
| Basic EPS (Cont. Ops) | $2.99 | $4.19 | $5.29 | $5.95 | $3.78 | |
| Diluted EPS (Cont. Ops) | -- | $4.19 | $5.29 | $5.95 | $3.78 | |
| Weighted Average Basic Share | $30M | $30M | $30M | $30M | $30M | |
| Weighted Average Diluted Share | $30M | $30M | $30M | $30M | $30M | |
| EBITDA | $153.5M | $208.4M | $246.1M | $248.2M | $248.8M | |
| EBIT | $128.3M | $182.6M | $215.6M | $216.4M | $198.3M | |
| Revenue (Reported) | $242.9M | $310.9M | $371.5M | $395.3M | $470.4M | |
| Operating Income (Reported) | $128.3M | $182.6M | $215.6M | $216.4M | $198.3M | |
| Operating Income (Adjusted) | $128.3M | $182.6M | $215.6M | $216.4M | $198.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $803.7M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $444.9M | $540.1M | $583.8M | $690.2M | $879.7M | |
| Gross Profit | $358.8M | $677.6M | $851M | $962.7M | $916.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $13.4M | $17M | $17.4M | $279M | |
| Other Inc / (Exp) | -$4M | -$1.7M | -$29.6M | $22.1M | -- | |
| Operating Expenses | $13.1M | $13.4M | $17M | $17.4M | $18.4M | |
| Operating Income | $345.8M | $664.2M | $834.1M | $945.3M | $898.2M | |
| Net Interest Expenses | $40.9M | $37.5M | $64.5M | $48.1M | $64.5M | |
| EBT. Incl. Unusual Items | $309.6M | $643.4M | $795.8M | $1.1B | $855.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.2M | $154.9M | $201.9M | $326.8M | $263.7M | |
| Net Income to Company | $276.1M | $573.7M | $759.9M | $966.1M | $940.6M | |
| Minority Interest in Earnings | $21.4M | $26.1M | $31.7M | $21.8M | $26.3M | |
| Net Income to Common Excl Extra Items | $243.4M | $488.5M | $593.5M | $739.1M | $591.8M | |
| Basic EPS (Cont. Ops) | $7.40 | $15.42 | $18.73 | $23.91 | $18.85 | |
| Diluted EPS (Cont. Ops) | -- | $15.42 | $18.73 | $23.91 | $18.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $441.6M | $763.4M | $948M | $1.1B | $1B | |
| EBIT | $345.8M | $664.2M | $834.1M | $945.3M | $898.2M | |
| Revenue (Reported) | $803.7M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Reported) | $345.8M | $664.2M | $834.1M | $945.3M | $898.2M | |
| Operating Income (Adjusted) | $345.8M | $664.2M | $834.1M | $945.3M | $898.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $890.6M | $1.1B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.1M | $400.5M | $511M | $659.4M | -- | |
| Gross Profit | $540.5M | $664.8M | $750.4M | $687.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $13.4M | $12.8M | $274.3M | -- | |
| Other Inc / (Exp) | -$1.8M | -$38.5M | $22.8M | -- | -- | |
| Operating Expenses | $10.7M | $13.4M | $12.8M | $13.7M | -- | |
| Operating Income | $529.8M | $651.4M | $737.7M | $674.2M | -- | |
| Net Interest Expenses | $26.8M | $48.6M | $33.3M | $52.8M | -- | |
| EBT. Incl. Unusual Items | $516.5M | $612.9M | $853.1M | $592.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.8M | $158.7M | $262.6M | $179.3M | -- | |
| Net Income to Company | $388.3M | $448.3M | $590.3M | $415.7M | -- | |
| Minority Interest in Earnings | $23.2M | $22.1M | $17.2M | $17.6M | -- | |
| Net Income to Common Excl Extra Items | $388.7M | $453.8M | $590.2M | $413.2M | -- | |
| Basic EPS (Cont. Ops) | $12.18 | $14.39 | $19.10 | $13.19 | -- | |
| Diluted EPS (Cont. Ops) | $12.18 | $14.39 | $19.10 | $13.19 | -- | |
| Weighted Average Basic Share | $90M | $90M | $90M | $90M | -- | |
| Weighted Average Diluted Share | $90M | $90M | $90M | $90M | -- | |
| EBITDA | $605.2M | $738.4M | $834.3M | $786.6M | -- | |
| EBIT | $529.8M | $651.4M | $737.7M | $674.2M | -- | |
| Revenue (Reported) | $890.6M | $1.1B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $529.8M | $651.4M | $737.7M | $674.2M | -- | |
| Operating Income (Adjusted) | $529.8M | $651.4M | $737.7M | $674.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261M | $434.6M | $749M | $914.6M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.9M | $91.8M | $130.4M | $136.9M | $134.9M | |
| Inventory | $1.7M | $2.8M | $3.3M | $3.6M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $15.2M | $14.6M | $18.7M | $16.8M | |
| Total Current Assets | $387.8M | $569.9M | $927.8M | $1.1B | $1.2B | |
| Property Plant And Equipment | $25.4M | $9M | $8.8M | $10.9M | $12.9M | |
| Long-Term Investments | $425.5K | $522.3K | $526.8K | $124.9M | $87.8M | |
| Goodwill | $129M | $127.2M | $126.7M | $126.6M | $127M | |
| Other Intangibles | $2.5B | $2.5B | $2.6B | $2.8B | $2.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.2B | $3.7B | $4.2B | $4B | |
| Accounts Payable | $37.8M | $27.5M | $18.9M | $19.7M | $17.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $57.2M | $28.2M | $95.9M | $72.6M | $54.8M | |
| Current Portion Of Capital Lease Obligations | $866.3K | $1.2M | $1.2M | $1.3M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.1M | $185M | $285.5M | $285.1M | $283.1M | |
| Long-Term Debt | $641.4M | $645.1M | $684.3M | $649M | $588.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $940.8M | $993.2M | $1.1B | $1.1B | $1.1B | |
| Common Stock | $390.4M | $379.5M | $398.6M | $458.7M | $373.6M | |
| Other Common Equity Adj | $692M | $677.1M | $673.1M | $734.8M | $1.3B | |
| Common Equity | $1.7B | $1.7B | $2B | $2.5B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $403.5M | $419.9M | $379.5M | $392.4M | $355.9M | |
| Total Equity | $2.1B | $2.2B | $2.5B | $3B | $3B | |
| Total Liabilities and Equity | $3B | $3.2B | $3.7B | $4.2B | $4B | |
| Cash and Short Terms | $261M | $434.6M | $749M | $914.6M | $1.1B | |
| Total Debt | $698.7M | $674.5M | $781.4M | $723.2M | $643.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538.2M | $692.1M | $973.5M | $942.9M | $886.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.6M | $84.1M | $101.1M | $113.3M | $82.1M | |
| Inventory | $3.1M | $4.6M | $6.8M | $5.4M | $10.1M | |
| Prepaid Expenses | $5.7M | $6.5M | $7.4M | $8.3M | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $646.1M | $900.7M | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $9.2M | $8.4M | $9.6M | $11.7M | $13.7M | |
| Long-Term Investments | $5.7M | $523.7K | $17.2M | $90.1M | $15.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.6B | $4.1B | $4B | $4.2B | |
| Accounts Payable | $14.1M | $15M | $15M | $14.4M | $14.9M | |
| Accrued Expenses | $220.9M | $148M | $330.3M | $196.5M | -- | |
| Current Portion Of Long-Term Debt | $64.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $296.1M | $243.6M | $410.7M | $260.9M | $432.3M | |
| Long-Term Debt | $620.8M | $716.9M | $648.4M | $594.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.1B | $1.8B | |
| Common Stock | $378.1M | $386.3M | $446.9M | $396.2M | $423.7M | |
| Other Common Equity Adj | $97M | $113.5M | $144.9M | $129.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $416.8M | $445.4M | $420M | $387.9M | $391.8M | |
| Total Equity | $2.1B | $2.4B | $2.9B | $3B | $2.4B | |
| Total Liabilities and Equity | $3.2B | $3.6B | $4.1B | $4B | $4.2B | |
| Cash and Short Terms | $538.2M | $692.1M | $973.5M | $942.9M | $886.9M | |
| Total Debt | $686.4M | $801.8M | $714.1M | $645.5M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $400.5M | $699.9M | $824.1M | $1.1B | |
| Depreciation & Amoritzation | $90.7M | $98.2M | $102.3M | $116.6M | $126.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.2M | -$52.7M | -$84.6M | $7.8M | -$53.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.7M | $475.1M | $637.3M | $765.5M | $879.2M | |
| Capital Expenditures | $156.1M | $182M | $137.9M | $77.3M | $239.7M | |
| Cash Acquisitions | -$495.1K | -- | -- | -- | -- | |
| Cash From Investing | -$134.9M | -$173.1M | -$139.7M | -$194M | -$224.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $121.4M | $224.1M | $337M | $342.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4M | $229.4M | $196.2M | -- | -- | |
| Long-Term Debt Repaid | -$23.7M | -$229.7M | -$85.9M | -$94.9M | -$42.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$190.9M | -$93.5M | -$102.8M | |
| Cash From Financing | -$53.6M | -$121.7M | -$251M | -$465M | -$418.7M | |
| Beginning Cash (CF) | $290.4M | $434.6M | $749M | $914.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.7M | $182.1M | $225M | $51.2M | $362.2M | |
| Ending Cash (CF) | $243.5M | $618.5M | $952.3M | $910.5M | $1.6B | |
| Levered Free Cash Flow | -$18.4M | $293.1M | $499.4M | $688.2M | $639.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.5M | $311.6M | $375.8M | $524.8M | -- | |
| Depreciation & Amoritzation | $23.8M | $27.2M | $30.7M | $29.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.9M | -$54.2M | -$38.1M | -$42.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136M | $165.8M | $189.8M | $232.9M | -- | |
| Capital Expenditures | $182M | $137.9M | $77.3M | $242.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.1M | -$2.8M | -$131.3M | -$136.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $121.4M | $2.3M | $171.3M | -$14.5M | -- | |
| Special Dividend Paid | -- | -- | $5.7M | -- | $8.2M | |
| Long-Term Debt Issued | $98M | -$4.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$111.8M | -$33M | $380.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$135.2M | -$176.7M | -$208.8M | -$18.8M | -- | |
| Beginning Cash (CF) | $434.6M | $749M | $914.6M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $1.6M | -$14.4M | -$6.6M | $23.9M | -- | |
| Additions / Reductions | -$108.7M | -$28.2M | -$157M | $101.4M | -- | |
| Ending Cash (CF) | $327.4M | $706.4M | $751M | $1.2B | -- | |
| Levered Free Cash Flow | -$46M | $27.9M | $112.5M | -$10M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.1M | $573.7M | $759.9M | $966.1M | $940.6M | |
| Depreciation & Amoritzation | $95.7M | $98.8M | $113.2M | $127.5M | $141.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.6M | -$71.3M | -$8.4M | -$49.7M | $103.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $376.8M | $607.5M | $741.5M | $835.7M | $776.6M | |
| Capital Expenditures | $172.3M | $246M | $174.8M | $77.3M | $443.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.1M | -$248M | -$65.4M | -$220.4M | -$266.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $343.1M | $168M | $526.2M | $986.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$134.8M | -$164.7M | -$128.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | -$209.4M | -$432.9M | -$606.9M | -$545.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.9M | $144.4M | $180M | $103.7M | -$95.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.4M | $361.5M | $566.7M | $758.4M | $333.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $699.9M | $824.1M | $1.1B | $415.7M | -- | |
| Depreciation & Amoritzation | $102.3M | $116.6M | $126.6M | $111.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$84.6M | $7.8M | -$54.4M | $146.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $637.3M | $765.5M | $878.8M | $543.8M | -- | |
| Capital Expenditures | $201.9M | $114.2M | $242.9M | $200.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.7M | -$194M | -$225.7M | -$130.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $224.1M | $337M | $340.4M | $1B | -- | |
| Special Dividend Paid | -- | $11.4M | $11.9M | $16.3M | -- | |
| Long-Term Debt Issued | $196.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.9M | -$94.9M | -$8.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$251M | -$465M | -$416.9M | -$526.9M | -- | |
| Beginning Cash (CF) | $2.3B | $3.6B | $3.8B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -$21.7M | -$55.3M | $125.9M | -$83.8M | -- | |
| Additions / Reductions | $225M | $51.2M | $362.1M | -$197.2M | -- | |
| Ending Cash (CF) | $2.5B | $3.6B | $4.3B | $2.8B | -- | |
| Levered Free Cash Flow | $435.4M | $651.3M | $635.9M | $343.3M | -- | |
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Financial Ratios
ASR
Sector
P/E ratio
19.52x
20.28x
PEG ratio
0.72x
0.19x
P/B ratio
5.93x
1.80x
Price / LTM sales
6.14x
0.87x
Growth Metrics
ASR
Sector
Revenue growth
19.03%
4.69%
Earnings growth
-36.45%
4.59%
Revenue (5-year growth)
14.37%
4.49%
Earnings forecast
$5.11
$0.33
Profitability
ASR
Sector
Profitability FY 2024
$973.2M
$239M
Return on invested capital
16.46%
4.52%
Return on assets
14.25%
3.08%
Return on equity
21.53%
7.98%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
21
Balance Sheet
ASR
Sector
Total cash
$886.9M
$138.4M
Short term investments
--
$31.1M
Total assets
$4B
$1.4B
Long term debt
$1.2B
$44.7M
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