Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
62
AX Quote, Financials, Valuation and Earnings
Last price:
$99.14
Seasonality move
:
3.83%
Day range:
$99.04 - $101.92
52-week range:
$54.46 - $101.92
Dividend yield:
0%
P/E ratio:
12.55x
P/S ratio:
2.84x
P/B ratio:
1.92x
Volume:
316.7K
Avg. volume:
388.9K
1-year change:
37.79%
Market cap:
$5.6B
Revenue:
$1.9B
EPS (TTM):
$7.90
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $632.9M | $774.8M | $1.3B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 10.56% | 6.38% | 64.89% | 39.78% | 9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $227M | -$340M | -$431.8M | -$543.1M | -$613.4M | |
| Operating Income | -- | $340M | $431.8M | $543.1M | $613.4M | |
| Net Interest Expenses | -- | $19M | $34.5M | $23.6M | $19.9M | |
| EBT. Incl. Unusual Items | $305.7M | $340M | $431.7M | $635.5M | $613.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $99.2M | $124.6M | $185.5M | $180.5M | |
| Net Income to Company | $215.7M | $240.7M | $307.2M | $450M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.7M | $240.7M | $307.2M | $450M | $432.9M | |
| Basic EPS (Cont. Ops) | $3.64 | $4.04 | $5.15 | $7.83 | $7.61 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.97 | $5.07 | $7.66 | $7.43 | |
| Weighted Average Basic Share | $59.2M | $59.5M | $59.7M | $57.5M | $56.9M | |
| Weighted Average Diluted Share | $60.5M | $60.6M | $60.6M | $58.7M | $58.2M | |
| EBITDA | -- | $428M | $829.1M | $1.4B | $1.3B | |
| EBIT | $384.9M | $392.5M | $805.8M | $1.3B | $1.3B | |
| Revenue (Reported) | $632.9M | $774.8M | $1.3B | $1.8B | $1.9B | |
| Operating Income (Reported) | -- | $340M | $431.8M | $543.1M | $613.4M | |
| Operating Income (Adjusted) | $384.9M | $392.5M | $805.8M | $1.3B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.7M | $308.4M | $426.4M | $483.9M | $567.2M | |
| Revenue Growth (YoY) | -0.21% | 63.44% | 38.25% | 13.48% | 17.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$86.3M | -$117.2M | -$125M | -$150.3M | -$175.5M | |
| Operating Income | $86.3M | $117.2M | $125M | $150.3M | $175.5M | |
| Net Interest Expenses | $3.7M | $8.3M | $5.9M | $5.1M | $14.8M | |
| EBT. Incl. Unusual Items | $86.3M | $117.2M | $217.4M | $150.3M | $175.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $35.7M | $65.6M | $45.6M | $47.1M | |
| Net Income to Company | $60.8M | $81.6M | $151.8M | $104.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.8M | $81.6M | $151.8M | $104.7M | $128.4M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.36 | $2.65 | $1.83 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.35 | $2.62 | $1.80 | $2.22 | |
| Weighted Average Basic Share | $59.5M | $60M | $57.2M | $57.1M | $56.7M | |
| Weighted Average Diluted Share | $60.8M | $60.5M | $57.9M | $58.2M | $57.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.8M | $196.9M | $383.5M | $326.3M | $357.6M | |
| Revenue (Reported) | $188.7M | $308.4M | $426.4M | $483.9M | $567.2M | |
| Operating Income (Reported) | $86.3M | $117.2M | $125M | $150.3M | $175.5M | |
| Operating Income (Adjusted) | $97.8M | $196.9M | $383.5M | $326.3M | $357.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $732.8M | $960.5M | $1.5B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$322.6M | -$368.8M | -$474.8M | -$609.5M | -$629.3M | |
| Operating Income | $322.6M | $368.8M | $474.8M | $609.5M | $629.3M | |
| Net Interest Expenses | $18.1M | $30.4M | $28M | $21.1M | $30M | |
| EBT. Incl. Unusual Items | $322.6M | $368.8M | $567.2M | $609.5M | $629.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.7M | $109.1M | $165.6M | $176.8M | $172.6M | |
| Net Income to Company | $228.9M | $259.7M | $401.6M | $432.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.9M | $259.7M | $401.6M | $432.6M | $456.6M | |
| Basic EPS (Cont. Ops) | $3.86 | $4.34 | $6.87 | $7.59 | $8.06 | |
| Diluted EPS (Cont. Ops) | $3.78 | $4.29 | $6.78 | $7.44 | $7.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $381.1M | $521.2M | $1.1B | $1.4B | $1.3B | |
| Revenue (Reported) | $732.8M | $960.5M | $1.5B | $2B | $2B | |
| Operating Income (Reported) | $322.6M | $368.8M | $474.8M | $609.5M | $629.3M | |
| Operating Income (Adjusted) | $381.1M | $521.2M | $1.1B | $1.4B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.7M | $559.4M | $824.9M | $996.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$171.2M | -$200.1M | -$243.2M | -$309.5M | -$325.4M | |
| Operating Income | $171.2M | $200.1M | $243.2M | $309.5M | $325.4M | |
| Net Interest Expenses | $7.7M | $19.1M | $12.6M | $10.1M | $20.1M | |
| EBT. Incl. Unusual Items | $171.2M | $200.1M | $335.6M | $309.5M | $325.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.3M | $60.1M | $101.1M | $92.5M | $84.7M | |
| Net Income to Company | $121M | $140M | $234.4M | $217M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121M | $140M | $234.4M | $217M | $240.7M | |
| Basic EPS (Cont. Ops) | $2.04 | $2.34 | $4.05 | $3.81 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.31 | $4.00 | $3.73 | $4.17 | |
| Weighted Average Basic Share | $118.9M | $119.9M | $116.2M | $114M | $113.2M | |
| Weighted Average Diluted Share | $121.4M | $121M | $117.7M | $116.4M | $115.5M | |
| EBITDA | -- | $133M | $276.8M | $358.9M | $332.9M | |
| EBIT | $194.4M | $323M | $654.4M | $677.7M | $682.2M | |
| Revenue (Reported) | $373.7M | $559.4M | $824.9M | $996.7M | $1.1B | |
| Operating Income (Reported) | $171.2M | $200.1M | $243.2M | $309.5M | $325.4M | |
| Operating Income (Adjusted) | $194.4M | $323M | $654.4M | $677.7M | $682.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.6M | $1.6B | $2.4B | $2.2B | $2.2B | |
| Short Term Investments | $187.3M | $262.5M | $232.4M | $141.6M | $66M | |
| Accounts Receivable, Net | $326.2M | $309.2M | $309.3M | $220.2M | $252.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.3B | $2.9B | $2.5B | $2.6B | |
| Property Plant And Equipment | -- | $105.4M | $116.9M | $132.6M | $158.5M | |
| Long-Term Investments | $189.3M | $36.7M | $46.4M | $145.2M | $62.9M | |
| Goodwill | $71.2M | $95.7M | $97.7M | $97.7M | $134.5M | |
| Other Intangibles | $62.7M | $85.9M | $79.9M | $73M | $27.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.3B | $17.4B | $20.4B | $23B | $24.8B | |
| Accounts Payable | $535.4M | $511.7M | $445.5M | $301.1M | $350.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $27.5M | -- | $30M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $535.4M | $10.4B | $8.1B | $6.8B | $4.5B | |
| Long-Term Debt | $574.9M | $599.6M | $475.2M | $438.9M | $410.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $15.8B | $18.5B | $20.7B | $22.2B | |
| Common Stock | $681K | $689K | $695K | $702K | $711K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.6B | $1.9B | $2.3B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.9B | $2.3B | $2.7B | |
| Total Liabilities and Equity | $14.3B | $17.4B | $20.4B | $23B | $24.8B | |
| Cash and Short Terms | $903M | $1.5B | $2.5B | $2.1B | $2B | |
| Total Debt | $574.9M | $627.1M | $509.8M | $468.9M | $418M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2B | $1.8B | $2.7B | $1.3B | |
| Short Term Investments | $139.6M | $248.1M | $239.8M | $97.1M | -- | |
| Accounts Receivable, Net | $429.6M | $272.6M | $265.9M | $298.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $3.1B | $1.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $60.7M | $25.8M | $131.1M | $76.1M | $73.1M | |
| Goodwill | $162M | $157.6M | $146.8M | $137.6M | -- | |
| Other Intangibles | $20.1M | $25.5M | $28M | $28M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.5B | $18.7B | $21.6B | $23.7B | $28.2B | |
| Accounts Payable | $528.8M | $420.9M | $368.9M | $309.6M | $358.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6B | $9.7B | $6.7B | $3.4B | $3.7B | |
| Long-Term Debt | $488.4M | $499.5M | $489.3M | $418.7M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $17B | $19.5B | $21.2B | $25.3B | |
| Common Stock | $684K | $692K | $698K | $706K | $714K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $2.1B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $15.5B | $18.7B | $21.6B | $23.7B | $28.2B | |
| Cash and Short Terms | $998.3M | $2B | $1.8B | $2.5B | -- | |
| Total Debt | $488.4M | $499.5M | $489.3M | $418.7M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.7M | $240.7M | $307.2M | $450M | -- | |
| Depreciation & Amoritzation | $30.4M | $35.5M | $23.4M | $27.1M | $29M | |
| Stock-Based Compensation | $20.7M | $21.2M | $26.1M | $35.2M | $42M | |
| Change in Accounts Receivable | -$149.5M | -$43.9M | $43.3M | $134M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.6M | $184.5M | $296.9M | $325.6M | $497.6M | |
| Capital Expenditures | $10.4M | $21.5M | $30.2M | $36M | $154.2M | |
| Cash Acquisitions | -- | $54.6M | $5.5M | -- | -- | |
| Cash From Investing | -$866.8M | -$2.5B | -$2.2B | -$2.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$103K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $370.7M | $225.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$273M | -$236M | -$111.8M | -$36.1M | -- | |
| Repurchase of Common Stock | -$21.9M | -- | $49M | $96.3M | $58.2M | |
| Other Financing Activities | -$13.4M | -$16.6M | -$6.1M | -$16.2M | -- | |
| Cash From Financing | -$458.6M | $2.8B | $2.7B | $2B | $1.4B | |
| Beginning Cash (CF) | $2B | $1B | $1.6B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$912.7M | $536.9M | $807.4M | -$196.3M | -$9.4M | |
| Ending Cash (CF) | $1B | $1.6B | $2.4B | $2.2B | -- | |
| Levered Free Cash Flow | $402.1M | $163M | $266.7M | $289.6M | $343.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.8M | $81.6M | $151.8M | $104.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.5M | $6.2M | $6.6M | $9.6M | $10.5M | |
| Change in Accounts Receivable | $52M | $83.8M | $19.6M | -$36.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.7M | $128.7M | $122.6M | $153.2M | $106.8M | |
| Capital Expenditures | $4.8M | $6.1M | $10.5M | $106.1M | $18.7M | |
| Cash Acquisitions | $164K | $522K | -- | -- | -- | |
| Cash From Investing | -$810M | -$1.6B | -$1.3B | -$299.3M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4M | -- | -$85.7M | $45M | -- | |
| Long-Term Debt Repaid | -- | -$104.5M | -$21.2M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | $64.1M | -- | -- | |
| Other Financing Activities | -$128K | -$39K | -$166K | -$293K | -- | |
| Cash From Financing | $565.3M | $358.4M | $506M | $15.7M | $659.2M | |
| Beginning Cash (CF) | $1.3B | $1.7B | $2.4B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.1M | $254.5M | -$650M | -$130.4M | -$1.5B | |
| Ending Cash (CF) | $1.1B | $2B | $1.8B | $2.7B | -- | |
| Levered Free Cash Flow | $88.9M | $122.6M | $112.1M | $47.1M | $88.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.9M | $259.7M | $401.6M | $432.6M | -- | |
| Depreciation & Amoritzation | $27.4M | $22.4M | $23.7M | $29.2M | -- | |
| Stock-Based Compensation | $20.2M | $24.3M | $27.9M | $41.7M | $43.5M | |
| Change in Accounts Receivable | -$106.9M | $102.6M | $6.7M | -$33M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.6M | $410.6M | $244.8M | $383.4M | $481.1M | |
| Capital Expenditures | $13.4M | $26.8M | $33.3M | $142.8M | $58.2M | |
| Cash Acquisitions | $54.8M | $5.4M | -- | -- | $474.4M | |
| Cash From Investing | -$1.2B | -$4B | -$1.4B | -$1.1B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $224.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$409M | -$169M | -$4M | -$56.7M | -- | |
| Repurchase of Common Stock | -- | -- | $131.5M | $13.7M | $58.2M | |
| Other Financing Activities | -$13.5M | -$13.4M | -$9.5M | -$19.7M | -- | |
| Cash From Financing | $824.5M | $3B | $2.4B | $1.7B | $3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$324.8M | $834.2M | -$188.8M | $909.7M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.2M | $383.9M | $211.5M | $240.6M | $423M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121M | $140M | $234.4M | $217M | -- | |
| Depreciation & Amoritzation | $8.1M | $6.8M | $5.9M | $7.5M | $8.3M | |
| Stock-Based Compensation | $8.5M | $11.6M | $13.4M | $19.9M | $21.3M | |
| Change in Accounts Receivable | -$1.7M | $144.8M | $108.2M | -$58.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | $213.9M | $161.8M | $219.6M | $203.1M | |
| Capital Expenditures | $8.7M | $14M | $17M | $123.9M | $27.8M | |
| Cash Acquisitions | $54.8M | $5.5M | -- | -- | $474.4M | |
| Cash From Investing | -$1B | -$2.5B | -$1.7B | -$362.2M | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.8M | -- | -- | $45M | -- | |
| Long-Term Debt Repaid | -$196M | -$129M | -$21.2M | -$41.8M | -- | |
| Repurchase of Common Stock | -- | -- | $82.6M | -- | -- | |
| Other Financing Activities | -$6.1M | -$2.9M | -$6.2M | -$9.8M | -- | |
| Cash From Financing | $1.1B | $1.3B | $966.4M | $630.2M | $2.3B | |
| Beginning Cash (CF) | $2.3B | $3.3B | $4.8B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | $377.8M | -$618.4M | $487.7M | -$835.8M | |
| Ending Cash (CF) | $2.4B | $3.7B | $4.2B | $5.5B | -- | |
| Levered Free Cash Flow | -$20.9M | $200M | $144.8M | $95.8M | $175.3M | |
Get AX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AX
Sector
P/E ratio
12.55x
12.54x
PEG ratio
2.03x
0.32x
P/B ratio
1.92x
1.15x
Price / LTM sales
2.84x
1.87x
Growth Metrics
AX
Sector
Revenue growth
17.23%
5.54%
Earnings growth
23.7%
11.27%
Revenue (5-year growth)
22.02%
8.68%
Earnings forecast
$2.07
$0.64
Profitability
AX
Sector
Profitability FY 2025
--
--
Return on invested capital
12.68%
5.2%
Return on assets
1.78%
1.03%
Return on equity
16.88%
9.91%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
AX
Sector
Total cash
$2B
$407.2M
Short term investments
$66M
$192.4M
Total assets
$24.8B
$3.1B
Long term debt
$1.1B
$58.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Buy
84
VAL alert for Feb 10
Valaris Ltd. [VAL] is up 34.18% over the past day.
Sell
18
MNDY alert for Feb 10
monday.com Ltd. [MNDY] is down 20.77% over the past day.
Buy
69
GDXU alert for Feb 10
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 17.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
