Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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60
ATO Quote, Financials, Valuation and Earnings
Last price:
$177.77
Seasonality move
:
3.35%
Day range:
$173.77 - $176.37
52-week range:
$141.59 - $180.65
Dividend yield:
2.05%
P/E ratio:
22.91x
P/S ratio:
5.89x
P/B ratio:
2.04x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
21.3%
Market cap:
$29.1B
Revenue:
$4.7B
EPS (TTM):
$7.68
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $4.3B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 20.78% | 23.31% | 1.75% | -2.58% | 12.91% | |
| Cost of Revenues | $2.2B | $2.9B | $2.8B | $2.4B | $2.7B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit Margin | 35.74% | 30.3% | 34.01% | 41.83% | 42.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.3M | $31M | $62.6M | $48.2M | -- | |
| Operating Expenses | $312.8M | $352.2M | $386.8M | $387M | $439M | |
| Operating Income | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | $79M | $99.8M | $140M | $203.4M | $151.2M | |
| EBT. Incl. Unusual Items | $819.3M | $851.9M | $999.6M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.7M | $77.5M | $113.8M | $192.9M | $279.3M | |
| Net Income to Company | $665.6M | $774.4M | $885.9M | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $665.1M | $773.9M | $885.3M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $5.12 | $5.62 | $6.10 | $6.83 | $7.54 | |
| Diluted EPS (Cont. Ops) | $5.12 | $5.61 | $6.10 | $6.83 | $7.46 | |
| Weighted Average Basic Share | $129.8M | $137.8M | $145.1M | $152.5M | $158.9M | |
| Weighted Average Diluted Share | $129.8M | $138.1M | $145.2M | $152.7M | $160.6M | |
| EBITDA | $1.4B | $1.5B | $1.7B | $2B | $2.3B | |
| EBIT | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $3.4B | $4.2B | $4.3B | $4.2B | $4.7B | |
| Operating Income (Reported) | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 10.75% | 46.53% | -21.94% | 1.51% | 14.17% | |
| Cost of Revenues | $658.1M | $1.1B | $669.8M | $621.6M | $720.5M | |
| Gross Profit | $354.7M | $414.7M | $488.6M | $554.4M | $622.1M | |
| Gross Profit Margin | 35.02% | 27.95% | 42.18% | 47.14% | 46.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.7M | $21.2M | $17.9M | $24.6M | -- | |
| Operating Expenses | $78.8M | $93.5M | $89.5M | $94.9M | $107.4M | |
| Operating Income | $275.9M | $321.2M | $399.1M | $459.5M | $514.8M | |
| Net Interest Expenses | $18.9M | $36.1M | $48.7M | $47.8M | $27.3M | |
| EBT. Incl. Unusual Items | $264.7M | $305.6M | $365.1M | $431.2M | $503.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $33.8M | $53.8M | $79.3M | $100.6M | |
| Net Income to Company | $249.2M | $271.9M | $311.3M | $351.9M | $403M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249M | $271.7M | $311.1M | $351.7M | $402.8M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.92 | $2.08 | $2.25 | $2.48 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.91 | $2.08 | $2.23 | $2.44 | |
| Weighted Average Basic Share | $133.7M | $141.8M | $149.8M | $156.3M | $162.7M | |
| Weighted Average Diluted Share | $133.7M | $141.9M | $149.8M | $157.8M | $164.9M | |
| EBITDA | $403.7M | $467.2M | $563.7M | $640M | $709.4M | |
| EBIT | $275.9M | $321.2M | $399.1M | $459.5M | $514.8M | |
| Revenue (Reported) | $1B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $275.9M | $321.2M | $399.1M | $459.5M | $514.8M | |
| Operating Income (Adjusted) | $275.9M | $321.2M | $399.1M | $459.5M | $514.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.7B | $3.9B | $4.2B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.3B | $2.4B | $2.4B | $2.8B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7M | $43.4M | $59.3M | $54.9M | -- | |
| Operating Expenses | $318.1M | $367M | $382.8M | $392.4M | $451.5M | |
| Operating Income | $882M | $966.3M | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | $76.3M | $116.9M | $148.4M | $183.4M | $130.8M | |
| EBT. Incl. Unusual Items | $801.1M | $892.8M | $1.1B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104M | $95.8M | $133.8M | $218.4M | $300.6M | |
| Net Income to Company | $697.1M | $797M | $925.3M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696.6M | $796.6M | $924.8M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $5.31 | $5.72 | $6.30 | $7.05 | $7.78 | |
| Diluted EPS (Cont. Ops) | $5.31 | $5.70 | $6.30 | $6.99 | $7.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.5B | $1.8B | $2.1B | $2.4B | |
| EBIT | $882M | $966.3M | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $3.5B | $4.7B | $3.9B | $4.2B | $4.9B | |
| Operating Income (Reported) | $882M | $966.3M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $882M | $966.3M | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $658.1M | $1.1B | $669.8M | $621.6M | $720.5M | |
| Gross Profit | $354.7M | $414.7M | $488.6M | $554.4M | $622.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.7M | $21.2M | $17.9M | $24.6M | -- | |
| Operating Expenses | $78.8M | $93.5M | $89.5M | $94.9M | $107.4M | |
| Operating Income | $275.9M | $321.2M | $399.1M | $459.5M | $514.8M | |
| Net Interest Expenses | $18.9M | $36.1M | $48.7M | $47.8M | $27.3M | |
| EBT. Incl. Unusual Items | $264.7M | $305.6M | $365.1M | $431.2M | $503.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $33.8M | $53.8M | $79.3M | $100.6M | |
| Net Income to Company | $249.2M | $271.9M | $311.3M | $351.9M | $403M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249M | $271.7M | $311.1M | $351.7M | $402.8M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.92 | $2.08 | $2.25 | $2.48 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.91 | $2.08 | $2.23 | $2.44 | |
| Weighted Average Basic Share | $133.7M | $141.8M | $149.8M | $156.3M | $162.7M | |
| Weighted Average Diluted Share | $133.7M | $141.9M | $149.8M | $157.8M | $164.9M | |
| EBITDA | $403.7M | $467.2M | $563.7M | $640M | $709.4M | |
| EBIT | $275.9M | $321.2M | $399.1M | $459.5M | $514.8M | |
| Revenue (Reported) | $1B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $275.9M | $321.2M | $399.1M | $459.5M | $514.8M | |
| Operating Income (Adjusted) | $275.9M | $321.2M | $399.1M | $459.5M | $514.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $251.2M | $329.9M | $263.9M | $307.4M | $375.5M | |
| Inventory | $193.7M | $383.8M | $280.1M | $186.5M | $191.8M | |
| Prepaid Expenses | $48.8M | $58.6M | $58M | $74.8M | $80.5M | |
| Other Current Assets | $2B | $2B | $33.4M | $20.1M | -- | |
| Total Current Assets | $2.8B | $3B | $885.8M | $972.6M | $912.1M | |
| Property Plant And Equipment | $15.3B | $17.5B | $19.8B | $22.5B | $25.6B | |
| Long-Term Investments | $283.7M | $451.8M | $486.2M | $204.8M | $119.5M | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | -- | |
| Other Intangibles | -- | -- | $92.2M | $82.8M | -- | |
| Other Long-Term Assets | $27.7M | $21M | $23.3M | $30.3M | -- | |
| Total Assets | $20.8B | $22.9B | $23.3B | $25.9B | $28.9B | |
| Accounts Payable | $224.9M | $258.5M | $218.2M | $341.9M | $381M | |
| Accrued Expenses | $152.8M | $139.1M | $153.2M | $190.4M | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $2.4B | $253.4M | $9.9M | -- | |
| Current Portion Of Capital Lease Obligations | $38.1M | $38.6M | $35.8M | $34.3M | -- | |
| Other Current Liabilities | $275.2M | $290.5M | $305.1M | $254.3M | -- | |
| Total Current Liabilities | $3.5B | $3.6B | $1.4B | $1.2B | $1.4B | |
| Long-Term Debt | $5.1B | $5.9B | $6.8B | $8.1B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $13.5B | $12.4B | $13.7B | $15.3B | |
| Common Stock | $662K | $704K | $742K | $776K | $808K | |
| Other Common Equity Adj | $69.8M | $369.1M | $518.5M | $465.7M | -- | |
| Common Equity | $7.9B | $9.4B | $10.9B | $12.2B | $13.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9B | $9.4B | $10.9B | $12.2B | $13.6B | |
| Total Liabilities and Equity | $20.8B | $22.9B | $23.3B | $25.9B | $28.9B | |
| Cash and Short Terms | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Total Debt | $7.5B | $8.1B | $6.8B | $8.1B | $9.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264M | $171.6M | $285.4M | $589.4M | $371.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $514.3M | $826.4M | $646.4M | $628.9M | $731.1M | |
| Inventory | $220.3M | $323.7M | $220.9M | $153M | $159.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $2.3B | $526.9M | $456.8M | -- | |
| Total Current Assets | $3.3B | $3.6B | $1.7B | $1.8B | $1.6B | |
| Property Plant And Equipment | $15.7B | $18B | $20.3B | $23B | $26.3B | |
| Long-Term Investments | $69.3M | $276.8M | $85.3M | $1.3M | $1.2M | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | -- | |
| Other Intangibles | -- | -- | $90M | $80.6M | -- | |
| Other Long-Term Assets | -- | $1B | $863.8M | $895.1M | -- | |
| Total Assets | $20.5B | $23.4B | $23.7B | $26.5B | $29.8B | |
| Accounts Payable | $398.4M | $574.7M | $416.7M | $453M | $616.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $11.5M | $19.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $626.7M | $755.7M | $742.3M | $701.9M | -- | |
| Total Current Liabilities | $3.4B | $3.5B | $1.2B | $1.2B | $1.4B | |
| Long-Term Debt | $5.6B | $6.6B | $7.5B | $8.5B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $13.5B | $12.4B | $13.7B | $15.5B | |
| Common Stock | $677K | $716K | $754K | $794K | $827K | |
| Other Common Equity Adj | $23.9M | $391.3M | $468.6M | $482.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3B | $9.8B | $11.3B | $12.8B | $14.3B | |
| Total Liabilities and Equity | $20.5B | $23.4B | $23.7B | $26.5B | $29.8B | |
| Cash and Short Terms | $264M | $171.6M | $285.4M | $589.4M | $371.5M | |
| Total Debt | $8B | $8.8B | $7.5B | $8.5B | $9.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.6M | $774.4M | $885.9M | $1B | $1.2B | |
| Depreciation & Amoritzation | $478M | $535.7M | $604.3M | $670M | $734.7M | |
| Stock-Based Compensation | $11.3M | $10.7M | $10.2M | $10.7M | $12.7M | |
| Change in Accounts Receivable | -$113.7M | -$34.3M | $46.9M | -$40.9M | -$1.4M | |
| Change in Inventories | -$66.2M | -$179.8M | $112.1M | $76.3M | -$2.2M | |
| Cash From Operations | -$1.1B | $977.6M | $3.5B | $1.7B | $2B | |
| Capital Expenditures | $2B | $2.4B | $2.8B | $2.9B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.4B | -$2.8B | -$2.9B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $323.9M | $375.9M | $430.3M | $493M | $553.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $798.8M | $2.9B | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$4.2B | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.9M | $187.1M | $162M | $218.2M | -- | |
| Cash From Financing | $3.1B | $1.4B | -$696.8M | $1.5B | $1.4B | |
| Beginning Cash (CF) | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.9M | -$65.2M | -$32.3M | $289.6M | -$105.1M | |
| Ending Cash (CF) | $212.6M | -$13.6M | -$13.1M | $598.5M | $98.8M | |
| Levered Free Cash Flow | -$3.1B | -$1.5B | $653.8M | -$1.2B | -$1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.2M | $271.9M | $311.3M | $351.9M | $403M | |
| Depreciation & Amoritzation | $127.9M | $146M | $164.6M | $180.5M | $194.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.8M | $188.9M | $245.3M | $282M | $308.1M | |
| Capital Expenditures | $684.2M | $795.7M | $769.7M | $891.2M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$679.7M | -$792.5M | -$764.4M | -$888.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $90.4M | $104.6M | $119.9M | $135.5M | $160.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.1M | $797.3M | $898.3M | $645.4M | -- | |
| Long-Term Debt Repaid | -- | -$185M | -$241.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -$7.9M | -$8.9M | -$6M | -- | |
| Cash From Financing | $765.2M | $723.7M | $785.3M | $887.5M | $895.3M | |
| Beginning Cash (CF) | $264M | $171.6M | $285.4M | $589.4M | $371.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.3M | $120M | $266.2M | $280.6M | $167.7M | |
| Ending Cash (CF) | $411.3M | $291.6M | $551.6M | $870M | $539.2M | |
| Levered Free Cash Flow | -$622.4M | -$606.8M | -$524.4M | -$609.2M | -$725.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697.1M | $797M | $925.3M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $490.5M | $553.8M | $622.9M | $685.9M | $748.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | $1.1B | $3.5B | $1.8B | $2.1B | |
| Capital Expenditures | $2.2B | $2.6B | $2.8B | $3.1B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$2.5B | -$2.8B | -$3B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $335.3M | $390.1M | $445.7M | $508.5M | $578.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $999.9M | $3B | $987.3M | -- | |
| Long-Term Debt Repaid | -- | -$385M | -$4.3B | $232M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.5M | $185.7M | $161M | $221.1M | -- | |
| Cash From Financing | $3.2B | $1.3B | -$635.1M | $1.6B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$193.6M | -$92.4M | $113.8M | $304M | -$217.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4B | -$1.5B | $736.2M | -$1.3B | -$1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.2M | $271.9M | $311.3M | $351.9M | $403M | |
| Depreciation & Amoritzation | $127.9M | $146M | $164.6M | $180.5M | $194.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.8M | $188.9M | $245.3M | $282M | $308.1M | |
| Capital Expenditures | $684.2M | $795.7M | $769.7M | $891.2M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$679.7M | -$792.5M | -$764.4M | -$888.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $90.4M | $104.6M | $119.9M | $135.5M | $160.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.1M | $797.3M | $898.3M | $645.4M | -- | |
| Long-Term Debt Repaid | -- | -$185M | -$241.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -$7.9M | -$8.9M | -$6M | -- | |
| Cash From Financing | $765.2M | $723.7M | $785.3M | $887.5M | $895.3M | |
| Beginning Cash (CF) | $264M | $171.6M | $285.4M | $589.4M | $371.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.3M | $120M | $266.2M | $280.6M | $167.7M | |
| Ending Cash (CF) | $411.3M | $291.6M | $551.6M | $870M | $539.2M | |
| Levered Free Cash Flow | -$622.4M | -$606.8M | -$524.4M | -$609.2M | -$725.3M | |
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Financial Ratios
ATO
Sector
P/E ratio
22.91x
16.60x
PEG ratio
2.32x
0.29x
P/B ratio
2.04x
1.55x
Price / LTM sales
5.89x
1.60x
Growth Metrics
ATO
Sector
Revenue growth
14.17%
5%
Earnings growth
9.64%
--
Revenue (5-year growth)
10.76%
4.68%
Earnings forecast
$2.44
$0.50
Profitability
ATO
Sector
Profitability FY 2025
$2B
$726M
Return on invested capital
5.57%
3.44%
Return on assets
4.47%
2.6%
Return on equity
9.3%
8.26%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
6
Estimated Next Earnings Date
May
5
Balance Sheet
ATO
Sector
Total cash
$371.5M
$296.1M
Short term investments
--
$79M
Total assets
$28.9B
$9.3B
Long term debt
$9.6B
$1.1B
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