Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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AVD Quote, Financials, Valuation and Earnings
Last price:
$5.02
Seasonality move
:
9.47%
Day range:
$5.01 - $5.22
52-week range:
$3.28 - $5.92
Dividend yield:
0%
P/E ratio:
46.76x
P/S ratio:
0.28x
P/B ratio:
0.67x
Volume:
165.7K
Avg. volume:
185.9K
1-year change:
-6.5%
Market cap:
$147.5M
Revenue:
$547.3M
EPS (TTM):
-$3.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.7M | $557.7M | $609.6M | $579.4M | $547.3M | |
| Revenue Growth (YoY) | -2.03% | 21.58% | 9.31% | -4.96% | -5.54% | |
| Cost of Revenues | $286.1M | $357.3M | $431.2M | $413.5M | $440.3M | |
| Gross Profit | $172.6M | $200.3M | $178.4M | $165.9M | $107M | |
| Gross Profit Margin | 37.63% | 35.92% | 29.27% | 28.63% | 19.55% | |
| R&D Expenses | $26.3M | $28.9M | $31.8M | $38M | $32.7M | |
| Selling, General & Admin | $91.2M | $97.4M | $119.9M | $117.8M | $139.8M | |
| Other Inc / (Exp) | $5.4M | $53K | -$732K | -$1.3M | -$71.9M | |
| Operating Expenses | $154.3M | $169.6M | $137.8M | $142.6M | $159.1M | |
| Operating Income | $18.3M | $30.8M | $40.7M | $23.3M | -$52.1M | |
| Net Interest Expenses | $5.3M | $3.8M | $4.1M | $13M | $16.8M | |
| EBT. Incl. Unusual Items | $18.4M | $27.1M | $36M | $10.3M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $8.2M | $8.6M | $2.8M | $5.9M | |
| Net Income to Company | $15.2M | $18.6M | $27.4M | $7.5M | -$126.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $18.6M | $27.4M | $7.5M | -$126.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.62 | $0.94 | $0.27 | -$4.50 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.61 | $0.92 | $0.26 | -$4.50 | |
| Weighted Average Basic Share | $29.5M | $29.8M | $29.2M | $28.1M | $28.1M | |
| Weighted Average Diluted Share | $30M | $30.4M | $29.9M | $28.5M | $28.1M | |
| EBITDA | $38.5M | $53.3M | $62.8M | $45.1M | -$29.8M | |
| EBIT | $18.3M | $30.8M | $40.7M | $23.3M | -$52.1M | |
| Revenue (Reported) | $458.7M | $557.7M | $609.6M | $579.4M | $547.3M | |
| Operating Income (Reported) | $18.3M | $30.8M | $40.7M | $23.3M | -$52.1M | |
| Operating Income (Adjusted) | $18.3M | $30.8M | $40.7M | $23.3M | -$52.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $152.3M | $149.5M | $118.3M | $119.3M | |
| Revenue Growth (YoY) | 25.43% | 3.37% | -1.81% | -20.87% | 0.85% | |
| Cost of Revenues | $90.2M | $102.6M | $106.4M | $104.5M | $88M | |
| Gross Profit | $57.1M | $49.6M | $43.1M | $13.8M | $31.3M | |
| Gross Profit Margin | 38.74% | 32.6% | 28.82% | 11.69% | 26.22% | |
| R&D Expenses | $7.7M | -- | -- | $11.2M | $5.7M | |
| Selling, General & Admin | $28.2M | $38.4M | $38.9M | $34.5M | $28.2M | |
| Other Inc / (Exp) | -$376K | -$454K | -$247K | -$8.1M | -- | |
| Operating Expenses | $47.7M | $38.4M | $38.9M | $42.2M | $30.9M | |
| Operating Income | $9.3M | $11.2M | $4.2M | -$28.4M | $371K | |
| Net Interest Expenses | $962K | $1.1M | $3.4M | $4.4M | $4.9M | |
| EBT. Incl. Unusual Items | $7.3M | $9.7M | $560K | -$32.8M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3M | $885K | -$7M | $422K | |
| Net Income to Company | $5.5M | $6.7M | -$325K | -$25.7M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $6.7M | -$325K | -$25.7M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.23 | -$0.01 | -$0.91 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.23 | -$0.01 | -$0.91 | -$0.43 | |
| Weighted Average Basic Share | $29.9M | $29.2M | $27.9M | $28.2M | $28.5M | |
| Weighted Average Diluted Share | $30.4M | $29.8M | $27.9M | $28.2M | $28.5M | |
| EBITDA | $15.7M | $17.1M | $9.6M | -$22.6M | $4.9M | |
| EBIT | $9.3M | $11.2M | $4.2M | -$28.4M | $371K | |
| Revenue (Reported) | $147.3M | $152.3M | $149.5M | $118.3M | $119.3M | |
| Operating Income (Reported) | $9.3M | $11.2M | $4.2M | -$28.4M | $371K | |
| Operating Income (Adjusted) | $9.3M | $11.2M | $4.2M | -$28.4M | $371K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.8M | $608.9M | $566.7M | $553.8M | $530.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.8M | $399.6M | $400.2M | $411.7M | $414.7M | |
| Gross Profit | $205M | $209.3M | $166.6M | $142.1M | $115.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.6M | $14.6M | $40.7M | $63.5M | $24.3M | |
| Selling, General & Admin | $108.6M | $134.8M | $110.8M | $108M | $123.7M | |
| Other Inc / (Exp) | $6M | -$1.8M | -$199K | -$17.9M | -- | |
| Operating Expenses | $177.3M | $163.1M | $151.5M | $161.5M | $135.5M | |
| Operating Income | $27.7M | $46.2M | $15.1M | -$19.4M | -$20.2M | |
| Net Interest Expenses | $4.3M | $3M | $10M | $16.3M | $17.7M | |
| EBT. Incl. Unusual Items | $28.6M | $41.4M | $4.9M | -$35.3M | -$97.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $13M | $439K | -$6.4M | $14.5M | |
| Net Income to Company | $21.6M | $28.4M | $4.4M | -$28.9M | -$112.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $28.4M | $4.4M | -$28.9M | -$112.1M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.95 | $0.15 | -$1.03 | -$3.89 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.94 | $0.15 | -$1.03 | -$3.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.1M | $68.2M | $36.9M | $2.6M | -$458K | |
| EBIT | $27.7M | $46.2M | $15.1M | -$19.4M | -$20.2M | |
| Revenue (Reported) | $538.8M | $608.9M | $566.7M | $553.8M | $530.1M | |
| Operating Income (Reported) | $27.7M | $46.2M | $15.1M | -$19.4M | -$20.2M | |
| Operating Income (Adjusted) | $27.7M | $46.2M | $15.1M | -$19.4M | -$20.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $450.1M | $407.2M | $381.7M | $364.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.7M | $282.7M | $294.2M | $268.5M | -- | |
| Gross Profit | $150.4M | $124.5M | $87.5M | $95.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $8.9M | $25.5M | $17.1M | -- | |
| Selling, General & Admin | $106.6M | $104.5M | $103.5M | $87.4M | -- | |
| Other Inc / (Exp) | -$857K | -$324K | -$16.9M | -$1.9M | -- | |
| Operating Expenses | $113.6M | $113.3M | $119M | $95.5M | -- | |
| Operating Income | $36.8M | $11.2M | -$31.5M | $427K | -- | |
| Net Interest Expenses | $2.3M | $8.3M | $12M | $13.1M | -- | |
| EBT. Incl. Unusual Items | $33.7M | $2.6M | -$43M | -$20.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $2.1M | -$7.1M | $1.6M | -- | |
| Net Income to Company | $23.5M | $540K | -$35.9M | -$21.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $540K | -$35.9M | -$21.7M | -- | |
| Basic EPS (Cont. Ops) | $0.80 | $0.02 | -$1.28 | -$0.76 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.02 | -$1.28 | -$0.76 | -- | |
| Weighted Average Basic Share | $88.5M | $84.7M | $84M | $85.1M | -- | |
| Weighted Average Diluted Share | $90.4M | $85.4M | $84.3M | $85.1M | -- | |
| EBITDA | $53.7M | $27.6M | -$14.9M | $14.4M | -- | |
| EBIT | $36.8M | $11.2M | -$31.5M | $427K | -- | |
| Revenue (Reported) | $450.1M | $407.2M | $381.7M | $364.4M | -- | |
| Operating Income (Reported) | $36.8M | $11.2M | -$31.5M | $427K | -- | |
| Operating Income (Adjusted) | $36.8M | $11.2M | -$31.5M | $427K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.9M | $16.3M | $20.3M | $11.4M | $12.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $133.2M | $153.2M | $159.6M | $182.6M | $169.7M | |
| Inventory | $163.8M | $154.3M | $184.2M | $219.6M | $179.3M | |
| Prepaid Expenses | $10.5M | $12.5M | $15.9M | $6.3M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $331.7M | $342M | $388.6M | $432M | $378.9M | |
| Property Plant And Equipment | $77.6M | $91.5M | $95.2M | $97M | $77.9M | |
| Long-Term Investments | -- | $2.9M | $2.9M | $2.9M | -- | |
| Goodwill | $52.1M | $46.3M | $47M | $51.2M | $19.7M | |
| Other Intangibles | $197.5M | $197.8M | $184.7M | $172.5M | $150.5M | |
| Other Long-Term Assets | $20.1M | $16.3M | $10.8M | $12M | $8.5M | |
| Total Assets | $698.5M | $720.7M | $756.9M | $799.4M | $658.1M | |
| Accounts Payable | $59.3M | $67.1M | $69M | $68.8M | $69.2M | |
| Accrued Expenses | $61.6M | $84M | $81.7M | $84.4M | $101.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.1M | $5.3M | $6.1M | $6.1M | |
| Other Current Liabilities | $2.6M | $802K | -- | -- | -- | |
| Total Current Liabilities | $171.3M | $223.1M | $266.6M | $230.5M | $232.4M | |
| Long-Term Debt | $115.6M | $73M | $71M | $156M | $161.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.7M | $347.9M | $387M | $429.4M | $425M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$9.3M | -$13.8M | -$12.2M | -$6M | -$18.7M | |
| Common Equity | $360.7M | $372.7M | $370M | $370M | $233.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360.7M | $372.7M | $370M | $370M | $233.1M | |
| Total Liabilities and Equity | $698.5M | $720.7M | $756.9M | $799.4M | $658.1M | |
| Cash and Short Terms | $15.9M | $16.3M | $20.3M | $11.4M | $12.5M | |
| Total Debt | $115.6M | $73M | $71M | $156M | $161.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $20.8M | $11.5M | $11.9M | $16.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.1M | $197.5M | $188.7M | $146.1M | $167.1M | |
| Inventory | $167M | $192.3M | $247.9M | $246M | $199M | |
| Prepaid Expenses | $12.5M | $17M | $8.5M | $7.5M | $10.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $376.3M | $436.8M | $471.6M | $425.1M | $406.5M | |
| Property Plant And Equipment | $92.6M | $94M | $96.1M | $94.9M | $73.5M | |
| Long-Term Investments | -- | $2.9M | $2.9M | $2.9M | -- | |
| Goodwill | $46.6M | $46.2M | $47.4M | $48M | -- | |
| Other Intangibles | $201.1M | $187.2M | $174.9M | $164.5M | -- | |
| Other Long-Term Assets | $15.6M | $11.9M | $12.4M | $14.7M | -- | |
| Total Assets | $735.9M | $776.2M | $802.8M | $759.5M | $655M | |
| Accounts Payable | $66.1M | $81.9M | $71.1M | $73.6M | $84.2M | |
| Accrued Expenses | $100.1M | $132.4M | $106.9M | $114.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $5.3M | $5.6M | $6.6M | -- | |
| Other Current Liabilities | $1.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $178.3M | $219.9M | $189.5M | $225.3M | $230.2M | |
| Long-Term Debt | $157.7M | $169M | $236.1M | $194.3M | $194.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.5M | $413.6M | $444.1M | $431.6M | $434M | |
| Common Stock | $3.4M | $3.4M | $3.5M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$12.4M | -$15.5M | -$9.3M | -$13.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $368.3M | $362.6M | $358.7M | $327.9M | $221M | |
| Total Liabilities and Equity | $735.9M | $776.2M | $802.8M | $759.5M | $655M | |
| Cash and Short Terms | $16.7M | $20.8M | $11.5M | $11.9M | $16.8M | |
| Total Debt | $157.7M | $169M | $236.1M | $194.3M | $194.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $18.6M | $27.4M | $7.5M | -$126.3M | |
| Depreciation & Amoritzation | $19.9M | $22.5M | $22.1M | $21.8M | $22.3M | |
| Stock-Based Compensation | $6.6M | $6.9M | $5.7M | $6.1M | $4.4M | |
| Change in Accounts Receivable | $15.6M | -$24.3M | -$6.4M | -$16.7M | $3.7M | |
| Change in Inventories | $7.4M | $8.3M | -$29.2M | -$27.3M | $35.2M | |
| Cash From Operations | $89.2M | $86.4M | $57.1M | -$58.7M | $3.9M | |
| Capital Expenditures | $15.3M | $10M | $14.6M | $12.1M | $7.7M | |
| Cash Acquisitions | $19.3M | $10M | -- | $5.2M | -- | |
| Cash From Investing | -$35.8M | -$20M | -$14.5M | -$17M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $2.4M | $2.8M | $3.4M | $2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.8M | $131M | $253M | $259.1M | $302.8M | |
| Long-Term Debt Repaid | -$168.4M | -$186.6M | -$254M | -$172.5M | -$294.4M | |
| Repurchase of Common Stock | -- | $4.6M | $34M | $15.5M | -- | |
| Other Financing Activities | -$1.2M | -$1.3M | -$68K | -- | -$850K | |
| Cash From Financing | -$43.2M | -$65.9M | -$38.3M | $66.7M | $4.5M | |
| Beginning Cash (CF) | $15.9M | $16.3M | $20.3M | $11.4M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $362K | $4M | -$8.9M | $1.1M | |
| Ending Cash (CF) | $24.4M | $16.6M | $24M | $2.6M | $12.9M | |
| Levered Free Cash Flow | $73.9M | $76.3M | $42.6M | -$70.8M | -$3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $3.9M | $7M | -$90.4M | -- | |
| Depreciation & Amoritzation | $5.2M | $5.5M | $5.4M | $5.7M | -- | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.9M | $525K | -- | |
| Change in Accounts Receivable | $18.6M | $39.8M | $12.3M | -$29.8M | -- | |
| Change in Inventories | $12.5M | $9.8M | $30.8M | $64.6M | -- | |
| Cash From Operations | $86.5M | $102.8M | $87.1M | $33.8M | -- | |
| Capital Expenditures | $1.8M | $4.5M | $2.7M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | $5.2M | -- | -- | |
| Cash From Investing | -$1.6M | -$4.5M | -$7.9M | -$242K | -- | |
| Dividends Paid (Ex Special Dividend) | $593K | $715K | $834K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $93M | $30.6M | $94.8M | -- | |
| Long-Term Debt Repaid | -$129.2M | -$190M | -$109.7M | -$126.2M | -- | |
| Repurchase of Common Stock | -- | $271K | -- | -- | -- | |
| Other Financing Activities | $1.9M | $2M | $2M | $566K | -- | |
| Cash From Financing | -$85.8M | -$98.1M | -$79.9M | -$32.3M | -- | |
| Beginning Cash (CF) | $16.3M | $20.3M | $11.4M | $12.5M | -- | |
| Foreign Exchange Rate Adjustment | $488K | -$714K | $593K | -$612K | -- | |
| Additions / Reductions | -$433K | -$480K | -$113K | $634K | -- | |
| Ending Cash (CF) | $16.3M | $19.1M | $11.9M | $12.5M | -- | |
| Levered Free Cash Flow | $84.7M | $98.3M | $84.4M | $32.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $28.4M | $4.4M | -$28.9M | -$112.1M | |
| Depreciation & Amoritzation | $22.4M | $21.8M | $21.9M | $22M | $19.7M | |
| Stock-Based Compensation | $8.1M | $6M | $5.5M | $5.8M | $2.3M | |
| Change in Accounts Receivable | -$22.3M | -$27.7M | $10.8M | $45.8M | -$28.8M | |
| Change in Inventories | $20M | -$26.5M | -$48.4M | $1.4M | $48.1M | |
| Cash From Operations | $69.8M | $40.9M | -$43.1M | $65.6M | $6.6M | |
| Capital Expenditures | $14.5M | $11.8M | $13.9M | $9.2M | $3.8M | |
| Cash Acquisitions | $25.4M | -- | -- | $5.2M | -- | |
| Cash From Investing | -$40.1M | -$11.6M | -$13.6M | -$14.3M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $2.7M | $3.3M | $3.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $212.4M | $205M | $321.5M | $238.6M | -- | |
| Long-Term Debt Repaid | -- | -$193.2M | -$252.8M | -$277.9M | -- | |
| Repurchase of Common Stock | $4.6M | $33.7M | $15.8M | -- | -- | |
| Other Financing Activities | -$3.2M | -$156K | -- | -- | -- | |
| Cash From Financing | -$21.4M | -$26M | $48.6M | -$51.5M | -$222K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $4.1M | -$9.3M | $351K | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.3M | $29M | -$56.9M | $56.5M | $2.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $7.5M | -$126.3M | -$21.7M | -- | |
| Depreciation & Amoritzation | $22.1M | $21.8M | $22.3M | $14M | -- | |
| Stock-Based Compensation | $5.7M | $6.1M | $4.4M | $1.7M | -- | |
| Change in Accounts Receivable | -$6.4M | -$16.7M | $3.7M | $935K | -- | |
| Change in Inventories | -$29.2M | -$27.3M | $35.2M | -$16.5M | -- | |
| Cash From Operations | $57.1M | -$58.7M | $12.3M | -$27.1M | -- | |
| Capital Expenditures | $14.6M | $12.1M | $7.7M | $2.5M | -- | |
| Cash Acquisitions | -- | $5.2M | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$17M | -$6.6M | -$2M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $3.4M | $2.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253M | $259.1M | $302.8M | $170.8M | -- | |
| Long-Term Debt Repaid | -$254M | -$172.5M | -$294.4M | -$128.7M | -- | |
| Repurchase of Common Stock | $34M | $15.5M | -- | -- | -- | |
| Other Financing Activities | -$68K | $0 | -$850K | -$1M | -- | |
| Cash From Financing | -$38.3M | $66.7M | -$3.8M | $32.1M | -- | |
| Beginning Cash (CF) | $81M | $57.1M | $56.1M | $43.1M | -- | |
| Foreign Exchange Rate Adjustment | -$332K | $116K | -$742K | $1.4M | -- | |
| Additions / Reductions | $4M | -$8.9M | $1.1M | $4.3M | -- | |
| Ending Cash (CF) | $84.7M | $48.3M | $56.4M | $48.8M | -- | |
| Levered Free Cash Flow | $42.6M | -$70.8M | $4.6M | -$29.7M | -- | |
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Financial Ratios
AVD
Sector
P/E ratio
46.76x
20.19x
PEG ratio
0.00x
-0.02x
P/B ratio
0.67x
1.91x
Price / LTM sales
0.28x
1.73x
Growth Metrics
AVD
Sector
Revenue growth
0.85%
2.37%
Earnings growth
52.57%
--
Revenue (5-year growth)
3.17%
3.24%
Earnings forecast
$0.17
$0.03
Profitability
AVD
Sector
Profitability FY 2024
$107M
--
Return on invested capital
-25.42%
-9.18%
Return on assets
-16.7%
-10.59%
Return on equity
-45.19%
-9.79%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
9
Balance Sheet
AVD
Sector
Total cash
$16.8M
$2.6M
Short term investments
--
$217K
Total assets
$658.1M
$16.7M
Long term debt
$194.4M
--
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