Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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16
ATKR Quote, Financials, Valuation and Earnings
Last price:
$66.70
Seasonality move
:
1.93%
Day range:
$64.51 - $66.96
52-week range:
$49.92 - $80.06
Dividend yield:
1.97%
P/E ratio:
19.77x
P/S ratio:
0.79x
P/B ratio:
1.60x
Volume:
265.1K
Avg. volume:
380K
1-year change:
-4.7%
Market cap:
$2.2B
Revenue:
$2.9B
EPS (TTM):
-$1.39
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $3.5B | $3.2B | $2.9B | |
| Revenue Growth (YoY) | 65.85% | 33.67% | -10.1% | -9% | -10.98% | |
| Cost of Revenues | $1.8B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1.1B | $1.6B | $1.3B | $1B | $634.2M | |
| Gross Profit Margin | 37.29% | 40.98% | 36.43% | 31.93% | 22.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293M | $370M | $388.2M | $397.5M | $396.6M | |
| Other Inc / (Exp) | $14M | $490K | -$8M | -$2M | -- | |
| Operating Expenses | $293M | $366.6M | $387.2M | $397.5M | $396.6M | |
| Operating Income | $799M | $1.2B | $894.5M | $624.8M | $237.6M | |
| Net Interest Expenses | $32.9M | $30.7M | $35.2M | $35.6M | $33.3M | |
| EBT. Incl. Unusual Items | $780M | $1.2B | $850.3M | $587.2M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.1M | $290.2M | $160.4M | $114.4M | -$3.4M | |
| Net Income to Company | $587.9M | $913.4M | $689.9M | $472.9M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $576.5M | $899M | $679.3M | $466.7M | -$15.2M | |
| Basic EPS (Cont. Ops) | $12.38 | $20.56 | $17.51 | $12.83 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $12.19 | $20.30 | $17.27 | $12.69 | -$0.45 | |
| Weighted Average Basic Share | $46.6M | $43.7M | $38.8M | $36.4M | $34M | |
| Weighted Average Diluted Share | $47.3M | $44.3M | $39.3M | $36.8M | $34M | |
| EBITDA | $892M | $1.3B | $1B | $776M | $397.4M | |
| EBIT | $799M | $1.2B | $894.5M | $624.8M | $237.6M | |
| Revenue (Reported) | $2.9B | $3.9B | $3.5B | $3.2B | $2.9B | |
| Operating Income (Reported) | $799M | $1.2B | $894.5M | $624.8M | $237.6M | |
| Operating Income (Adjusted) | $799M | $1.2B | $894.5M | $624.8M | $237.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $840.8M | $833.8M | $798.5M | $661.6M | $655.5M | |
| Revenue Growth (YoY) | 64.51% | -0.83% | -4.24% | -17.14% | -0.91% | |
| Cost of Revenues | $494.2M | $512.3M | $522.4M | $502.2M | $535.9M | |
| Gross Profit | $346.6M | $321.6M | $276.1M | $159.4M | $119.6M | |
| Gross Profit Margin | 41.22% | 38.56% | 34.58% | 24.09% | 18.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.2M | $90M | $100.6M | $91.5M | $99.6M | |
| Other Inc / (Exp) | $308K | $163K | $262K | -$1.1M | -- | |
| Operating Expenses | $78.2M | $90M | $100.6M | $91.5M | $99.6M | |
| Operating Income | $268.4M | $231.6M | $175.5M | $67.9M | $20.1M | |
| Net Interest Expenses | $6.9M | $9.5M | $7.8M | $8.2M | $6.9M | |
| EBT. Incl. Unusual Items | $261.8M | $222.1M | $167.7M | $58.6M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57M | $48.6M | $29.3M | $12.3M | $465K | |
| Net Income to Company | $204.8M | $173.5M | $138.4M | $46.3M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.2M | $170.7M | $136.3M | $45.8M | $15M | |
| Basic EPS (Cont. Ops) | $4.38 | $4.26 | $3.66 | $1.32 | $0.44 | |
| Diluted EPS (Cont. Ops) | $4.32 | $4.20 | $3.61 | $1.31 | $0.44 | |
| Weighted Average Basic Share | $46M | $40.1M | $37.2M | $34.8M | $33.7M | |
| Weighted Average Diluted Share | $46.6M | $40.6M | $37.7M | $35M | $33.9M | |
| EBITDA | $291.6M | $261.1M | $210.6M | $106M | $64.6M | |
| EBIT | $268.4M | $231.6M | $175.5M | $67.9M | $20.1M | |
| Revenue (Reported) | $840.8M | $833.8M | $798.5M | $661.6M | $655.5M | |
| Operating Income (Reported) | $268.4M | $231.6M | $175.5M | $67.9M | $20.1M | |
| Operating Income (Adjusted) | $268.4M | $231.6M | $175.5M | $67.9M | $20.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.9B | $3.5B | $3.1B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1.3B | $1.6B | $1.2B | $905.6M | $594.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $310.1M | $381.9M | $398.8M | $388.4M | $404.7M | |
| Other Inc / (Exp) | $13.8M | $346K | -$7.9M | -$3.3M | -- | |
| Operating Expenses | $310.1M | $381.7M | $398.8M | $388.4M | $404.7M | |
| Operating Income | $947.5M | $1.2B | $837.4M | $517.3M | $189.7M | |
| Net Interest Expenses | $31.6M | $33.2M | $33.5M | $36M | $32M | |
| EBT. Incl. Unusual Items | $929.8M | $1.2B | $795.9M | $478.2M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.2M | $281.8M | $141.1M | $97.4M | -$15.2M | |
| Net Income to Company | $707.6M | $882.1M | $654.8M | $380.8M | -$46.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $694.3M | $868.4M | $644.6M | $376.2M | -$47.1M | |
| Basic EPS (Cont. Ops) | $15.00 | $20.46 | $16.91 | $10.43 | -$1.38 | |
| Diluted EPS (Cont. Ops) | $14.77 | $20.20 | $16.68 | $10.33 | -$1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $978.9M | $671.3M | $356.1M | |
| EBIT | $947.5M | $1.2B | $837.4M | $517.3M | $189.7M | |
| Revenue (Reported) | $3.3B | $3.9B | $3.5B | $3.1B | $2.8B | |
| Operating Income (Reported) | $947.5M | $1.2B | $837.4M | $517.3M | $189.7M | |
| Operating Income (Adjusted) | $947.5M | $1.2B | $837.4M | $517.3M | $189.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $840.8M | $833.8M | $798.5M | $661.6M | $655.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494.2M | $512.3M | $522.4M | $502.2M | $535.9M | |
| Gross Profit | $346.6M | $321.6M | $276.1M | $159.4M | $119.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.2M | $90M | $100.6M | $91.5M | $99.6M | |
| Other Inc / (Exp) | $308K | $163K | $262K | -$1.1M | -- | |
| Operating Expenses | $78.2M | $90M | $100.6M | $91.5M | $99.6M | |
| Operating Income | $268.4M | $231.6M | $175.5M | $67.9M | $20.1M | |
| Net Interest Expenses | $6.9M | $9.5M | $7.8M | $8.2M | $6.9M | |
| EBT. Incl. Unusual Items | $261.8M | $222.1M | $167.7M | $58.6M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57M | $48.6M | $29.3M | $12.3M | $465K | |
| Net Income to Company | $204.8M | $173.5M | $138.4M | $46.3M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.2M | $170.7M | $136.3M | $45.8M | $15M | |
| Basic EPS (Cont. Ops) | $4.38 | $4.26 | $3.66 | $1.32 | $0.44 | |
| Diluted EPS (Cont. Ops) | $4.32 | $4.20 | $3.61 | $1.31 | $0.44 | |
| Weighted Average Basic Share | $46M | $40.1M | $37.2M | $34.8M | $33.7M | |
| Weighted Average Diluted Share | $46.6M | $40.6M | $37.7M | $35M | $33.9M | |
| EBITDA | $291.6M | $261.1M | $210.6M | $106M | $64.6M | |
| EBIT | $268.4M | $231.6M | $175.5M | $67.9M | $20.1M | |
| Revenue (Reported) | $840.8M | $833.8M | $798.5M | $661.6M | $655.5M | |
| Operating Income (Reported) | $268.4M | $231.6M | $175.5M | $67.9M | $20.1M | |
| Operating Income (Adjusted) | $268.4M | $231.6M | $175.5M | $67.9M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $524.9M | $528.9M | $559.9M | $489.9M | $447M | |
| Inventory | $286M | $454.5M | $493.9M | $524.7M | $484.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $80.7M | $96.7M | $158.4M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Property Plant And Equipment | $316.7M | $461.3M | $679.8M | $832.7M | $750.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $199M | $289.3M | $311.1M | $314M | -- | |
| Other Intangibles | $241.2M | $382.7M | $394.4M | $340.4M | -- | |
| Other Long-Term Assets | $2M | $3.5M | $10.7M | $9.3M | -- | |
| Total Assets | $2.2B | $2.6B | $2.9B | $3B | $2.9B | |
| Accounts Payable | $243.2M | $244.1M | $292.7M | $262.2M | $241.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13.8M | $16.2M | $22M | -- | |
| Other Current Liabilities | $59.3M | $77.8M | $82.2M | $71.1M | -- | |
| Total Current Liabilities | $524.9M | $501.9M | $564.6M | $510.9M | $524.5M | |
| Long-Term Debt | $788.6M | $818.5M | $868.2M | $929.2M | $901.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $461K | $415K | $374K | $350K | $338K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $864.7M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $864.7M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.9B | $3B | $2.9B | |
| Cash and Short Terms | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Total Debt | $800.4M | $819.5M | $869.4M | $931.7M | $907.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $499M | $307.8M | $380.9M | $310.4M | $443.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $541.7M | $506.9M | $517.6M | $473.1M | $484.1M | |
| Inventory | $362.1M | $445.8M | $493.6M | $526.3M | $469.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.9M | $63.3M | $106M | $173.7M | -- | |
| Total Current Assets | $1.4B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Property Plant And Equipment | $317.7M | $488.3M | $731.8M | $830.5M | $719M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $211.9M | $323.2M | $313M | $311M | -- | |
| Other Intangibles | $251.4M | $426.9M | $381.2M | $326.9M | -- | |
| Other Long-Term Assets | $2.6M | $3.5M | $10.7M | $9.2M | -- | |
| Total Assets | $2.3B | $2.6B | $2.9B | $3B | $2.8B | |
| Accounts Payable | $233.9M | $210.9M | $248.3M | $241.1M | $225.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $13.9M | $17.9M | $23.3M | -- | |
| Other Current Liabilities | $51.6M | $68.3M | $73M | $59.8M | -- | |
| Total Current Liabilities | $500M | $447M | $505.4M | $489.3M | $459.7M | |
| Long-Term Debt | $789M | $817.9M | $892.3M | $923.8M | $895.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Common Stock | $455K | $400K | $370K | $345K | $338K | |
| Other Common Equity Adj | -- | -- | -$24.2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $942.6M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.9B | $3B | $2.8B | |
| Cash and Short Terms | $499M | $307.8M | $380.9M | $310.4M | $443.8M | |
| Total Debt | $789M | $817.9M | $892.3M | $923.8M | $895.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.9M | $913.4M | $689.9M | $472.9M | -$15.2M | |
| Depreciation & Amoritzation | $93.1M | $98.3M | $135.8M | $151.2M | $159.8M | |
| Stock-Based Compensation | $17M | $17.2M | $21.1M | $20.3M | $23.6M | |
| Change in Accounts Receivable | -$219.7M | $17.7M | -$30.3M | $72.7M | $40.2M | |
| Change in Inventories | -$81.5M | -$161M | -$42.4M | -$31.9M | $37.4M | |
| Cash From Operations | $562M | $786.8M | $806.3M | $549M | $395.6M | |
| Capital Expenditures | $64.5M | $135.8M | $218.9M | $149.9M | $107.1M | |
| Cash Acquisitions | $43.2M | $307.8M | $83.4M | $6M | -- | |
| Cash From Investing | -$98M | -$442.8M | -$302.2M | -$154.3M | -$85.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $34.5M | $44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $798M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$839.1M | -- | -$1.3M | -$2M | -- | |
| Repurchase of Common Stock | $135.1M | $500.2M | $491M | $381M | $100M | |
| Other Financing Activities | -$10.9M | -- | -- | -- | -- | |
| Cash From Financing | -$173.5M | -$524.2M | -$505.5M | -$435.3M | -$153.3M | |
| Beginning Cash (CF) | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.8M | -$187.5M | -$636K | -$36.7M | $155.3M | |
| Ending Cash (CF) | $869.4M | $193.8M | $388.1M | $318.5M | $660.6M | |
| Levered Free Cash Flow | $497.5M | $651.1M | $587.4M | $399.2M | $288.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.8M | $173.5M | $138.4M | $46.3M | $15M | |
| Depreciation & Amoritzation | $23.2M | $29.5M | $35.2M | $38M | $44.6M | |
| Stock-Based Compensation | $3.4M | $5.3M | $4.8M | $6.1M | $4M | |
| Change in Accounts Receivable | -$12.3M | $26.8M | $43.8M | $11.7M | -$45.9M | |
| Change in Inventories | -$75.1M | $11.6M | $2M | -$3.1M | $3.4M | |
| Cash From Operations | $97.2M | $198.9M | $157.7M | $73.7M | -$55.5M | |
| Capital Expenditures | $9.4M | $35M | $44.3M | $41.3M | $11.8M | |
| Cash Acquisitions | $36.1M | $82.2M | $6M | -- | -- | |
| Cash From Investing | -$45M | -$117.2M | -$50.3M | -$41.1M | $6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11.1M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$427K | -$672K | -- | |
| Repurchase of Common Stock | $104.5M | $150.1M | $96.4M | $50M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$129M | -$164.8M | -$117.7M | -$67M | -$15.3M | |
| Beginning Cash (CF) | $499M | $307.8M | $380.9M | $310.4M | $443.8M | |
| Foreign Exchange Rate Adjustment | -$450K | $2.2M | $3.2M | -$6.5M | $1.3M | |
| Additions / Reductions | -$77.3M | -$80.9M | -$7.2M | -$40.9M | -$62.9M | |
| Ending Cash (CF) | $421.2M | $229.1M | $376.9M | $263M | $382.1M | |
| Levered Free Cash Flow | $87.8M | $163.8M | $113.3M | $32.4M | -$67.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $707.6M | $882.1M | $654.8M | $380.8M | -$46.5M | |
| Depreciation & Amoritzation | $93.8M | $104.7M | $141.5M | $154.1M | $166.4M | |
| Stock-Based Compensation | $15M | $19.1M | $20.6M | $21.6M | $21.5M | |
| Change in Accounts Receivable | -$186.6M | $56.9M | -$13.3M | $40.6M | -$17.4M | |
| Change in Inventories | -$136.3M | -$74.3M | -$52M | -$37M | $43.8M | |
| Cash From Operations | $572.9M | $888.5M | $765.1M | $465.1M | $266.4M | |
| Capital Expenditures | $65.6M | $161.4M | $228.2M | $146.8M | $77.6M | |
| Cash Acquisitions | $72.1M | $353.9M | $7.2M | $63K | -- | |
| Cash From Investing | -$128.7M | -$515M | -$235.3M | -$145.2M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $45.6M | $44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$2.2M | -- | |
| Repurchase of Common Stock | $204.6M | $545.7M | $437.4M | $334.6M | $50M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$223.6M | -$560M | -$458.4M | -$384.6M | -$101.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.5M | -$191.1M | $73.1M | -$70.5M | $133.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $507.3M | $727.1M | $536.9M | $318.2M | $188.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.8M | $173.5M | $138.4M | $46.3M | $15M | |
| Depreciation & Amoritzation | $23.2M | $29.5M | $35.2M | $38M | $44.6M | |
| Stock-Based Compensation | $3.4M | $5.3M | $4.8M | $6.1M | $4M | |
| Change in Accounts Receivable | -$12.3M | $26.8M | $43.8M | $11.7M | -$45.9M | |
| Change in Inventories | -$75.1M | $11.6M | $2M | -$3.1M | $3.4M | |
| Cash From Operations | $97.2M | $198.9M | $157.7M | $73.7M | -$55.5M | |
| Capital Expenditures | $9.4M | $35M | $44.3M | $41.3M | $11.8M | |
| Cash Acquisitions | $36.1M | $82.2M | $6M | -- | -- | |
| Cash From Investing | -$45M | -$117.2M | -$50.3M | -$41.1M | $6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11.1M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$427K | -$672K | -- | |
| Repurchase of Common Stock | $104.5M | $150.1M | $96.4M | $50M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$129M | -$164.8M | -$117.7M | -$67M | -$15.3M | |
| Beginning Cash (CF) | $499M | $307.8M | $380.9M | $310.4M | $443.8M | |
| Foreign Exchange Rate Adjustment | -$450K | $2.2M | $3.2M | -$6.5M | $1.3M | |
| Additions / Reductions | -$77.3M | -$80.9M | -$7.2M | -$40.9M | -$62.9M | |
| Ending Cash (CF) | $421.2M | $229.1M | $376.9M | $263M | $382.1M | |
| Levered Free Cash Flow | $87.8M | $163.8M | $113.3M | $32.4M | -$67.3M | |
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Financial Ratios
ATKR
Sector
P/E ratio
19.77x
20.17x
PEG ratio
--
0.18x
P/B ratio
1.60x
1.80x
Price / LTM sales
0.79x
0.87x
Growth Metrics
ATKR
Sector
Revenue growth
-0.91%
4.5%
Earnings growth
-66.24%
2.91%
Revenue (5-year growth)
10.06%
4.63%
Earnings forecast
$0.63
$0.33
Profitability
ATKR
Sector
Profitability FY 2025
$634.2M
$234.7M
Return on invested capital
-1.98%
4.57%
Return on assets
-1.64%
3.16%
Return on equity
-3.28%
8.11%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
ATKR
Sector
Total cash
$443.8M
$137.1M
Short term investments
--
$31.1M
Total assets
$2.9B
$1.4B
Long term debt
$895.2M
$44.5M
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