Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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85
BANC Quote, Financials, Valuation and Earnings
Last price:
$21.00
Seasonality move
:
-0.17%
Day range:
$20.54 - $21.20
52-week range:
$11.52 - $21.61
Dividend yield:
1.91%
P/E ratio:
17.94x
P/S ratio:
1.87x
P/B ratio:
1.07x
Volume:
2.7M
Avg. volume:
2.7M
1-year change:
28.99%
Market cap:
$3.3B
Revenue:
$1.8B
EPS (TTM):
$1.17
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.5M | $1.6B | $1.5B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -0.09% | 426.69% | -6.76% | 24.25% | -4.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51M | -$47.8M | -$443.1M | -$60M | -- | |
| Operating Expenses | -$98.3M | -$602.3M | $692M | -$154.5M | -$313.1M | |
| Operating Income | $98.3M | $602.3M | -$692M | $154.5M | $313.1M | |
| Net Interest Expenses | $25.6M | $65.3M | $475.4M | $170.7M | $140.8M | |
| EBT. Incl. Unusual Items | $82.6M | $567.6M | -$2.2B | $168.7M | $313.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $144M | -$312.2M | $41.8M | $84.1M | |
| Net Income to Company | $607M | $423.6M | -$1.9B | $126.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.2M | $416.1M | -$1.9B | $126.9M | $229M | |
| Basic EPS (Cont. Ops) | $0.95 | $5.14 | -$22.71 | $0.52 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.95 | $5.14 | -$22.71 | $0.52 | $1.17 | |
| Weighted Average Basic Share | $53.1M | $77.3M | $85.4M | $168.4M | $159.8M | |
| Weighted Average Diluted Share | $53.3M | $77.3M | $85.4M | $168.7M | $161.7M | |
| EBITDA | -- | $930.7M | -$896.2M | $1.2B | -- | |
| EBIT | $120.5M | $833.3M | -$987.5M | $1.1B | $1B | |
| Revenue (Reported) | $310.5M | $1.6B | $1.5B | $1.9B | $1.8B | |
| Operating Income (Reported) | $98.3M | $602.3M | -$692M | $154.5M | $313.1M | |
| Operating Income (Adjusted) | $120.5M | $833.3M | -$987.5M | $1.1B | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.4M | $454.1M | $66.8M | $453.2M | $458.2M | |
| Revenue Growth (YoY) | 7.42% | 425.83% | -85.28% | 578.01% | 1.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$48.1M | -$442.6M | -$111K | -- | |
| Operating Expenses | -$20.8M | -$101.9M | $548.2M | -$54.5M | -$99.8M | |
| Operating Income | $20.8M | $101.9M | -$548.2M | $54.5M | $99.8M | |
| Net Interest Expenses | $6.5M | $32.5M | $108.4M | $35.1M | $35.7M | |
| EBT. Incl. Unusual Items | $8.5M | $67.2M | -$660M | $70.1M | $99.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $17.6M | -$177M | $13.2M | $22.4M | |
| Net Income to Company | $550.4M | $324.2M | -$483M | $56.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $49.5M | -$483M | $56.9M | $77.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.51 | -$4.55 | $0.28 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.51 | -$4.55 | $0.28 | $0.42 | |
| Weighted Average Basic Share | $60.4M | $77.4M | $108.3M | $168.6M | $155.4M | |
| Weighted Average Diluted Share | $60.7M | $77.4M | $108.3M | $169.7M | $160.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17M | $217.2M | -$343.8M | $259.3M | $265.4M | |
| Revenue (Reported) | $86.4M | $454.1M | $66.8M | $453.2M | $458.2M | |
| Operating Income (Reported) | $20.8M | $101.9M | -$548.2M | $54.5M | $99.8M | |
| Operating Income (Adjusted) | $17M | $217.2M | -$343.8M | $259.3M | $265.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.5M | $741.3M | $793.7M | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$48M | -$443.1M | -$60M | -- | |
| Operating Expenses | -$98.3M | -$243.9M | $511M | -$155M | -$313.1M | |
| Operating Income | $98.3M | $243.9M | -$511M | $155M | $313.1M | |
| Net Interest Expenses | $25.6M | $53.5M | $249.5M | $170.7M | $140.8M | |
| EBT. Incl. Unusual Items | $82.6M | $205.4M | -$634.3M | $168.7M | $313.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $56.5M | -$166.1M | $41.8M | $84.1M | |
| Net Income to Company | $607M | $423.6M | -$1.9B | $126.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.3M | $148.9M | -$467.8M | $126.9M | $228.9M | |
| Basic EPS (Cont. Ops) | $0.99 | $2.04 | -$4.32 | $0.52 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.98 | $2.03 | -$4.32 | $0.52 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $120.5M | $390M | $77.7M | $1.1B | $1B | |
| Revenue (Reported) | $310.5M | $741.3M | $793.7M | $1.9B | $1.8B | |
| Operating Income (Reported) | $98.3M | $243.9M | -$511M | $155M | $313.1M | |
| Operating Income (Adjusted) | $120.5M | $390M | $77.7M | $1.1B | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $741.3M | $793.7M | $1.9B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$48M | -$443.1M | -$60M | $962K | -- | |
| Operating Expenses | -$243.9M | $511M | -$155M | -$313.1M | -- | |
| Operating Income | $243.9M | -$511M | $155M | $313.1M | -- | |
| Net Interest Expenses | $53.5M | $249.5M | $170.7M | $140.8M | -- | |
| EBT. Incl. Unusual Items | $205.4M | -$634.3M | $168.7M | $313.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.5M | -$166.1M | $41.8M | $84.1M | -- | |
| Net Income to Company | $423.6M | -$1.9B | $126.9M | $82M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.9M | -$467.8M | $126.9M | $228.9M | -- | |
| Basic EPS (Cont. Ops) | $2.04 | -$4.32 | $0.52 | $1.19 | -- | |
| Diluted EPS (Cont. Ops) | $2.03 | -$4.32 | $0.52 | $1.17 | -- | |
| Weighted Average Basic Share | $261.4M | $303.7M | $673.8M | $639.4M | -- | |
| Weighted Average Diluted Share | $262.4M | $303.9M | $674.9M | $647M | -- | |
| EBITDA | $79.5M | $65.6M | $322.5M | $273.4M | -- | |
| EBIT | $390M | $77.7M | $1.1B | $1B | -- | |
| Revenue (Reported) | $741.3M | $793.7M | $1.9B | $1.8B | -- | |
| Operating Income (Reported) | $243.9M | -$511M | $155M | $313.1M | -- | |
| Operating Income (Adjusted) | $390M | $77.7M | $1.1B | $1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7M | $212.3M | $202.4M | $192M | $181.1M | |
| Short Term Investments | $1.3B | $4.8B | $2.3B | $2.2B | -- | |
| Accounts Receivable, Net | -- | $157.1M | $138.5M | $125.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $26.8M | $43.5M | $39.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.1M | $2.5B | $5.6B | $2.7B | $2.3B | |
| Property Plant And Equipment | $148.3M | $584.8M | $624.2M | $549.8M | $384.9M | |
| Long-Term Investments | $302.9M | $2.5B | $5.9B | $2.9B | $2.5B | |
| Goodwill | $94.3M | $1.4B | $198.6M | $214.5M | -- | |
| Other Intangibles | $6.4M | $31.4M | $165.5M | $132.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4B | $41.4B | $38.8B | $33.7B | $34.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $28.7B | $28.3B | $24.8B | $21.3B | |
| Long-Term Debt | $711.8M | $2.7B | $4B | $2.4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $37.5B | $35.4B | $30.2B | $31.3B | |
| Common Stock | $651K | $1.2M | $1.7M | $1.7M | $1.6M | |
| Other Common Equity Adj | $7.7M | -$790.9M | -$432.1M | -$354.8M | -- | |
| Common Equity | $970.3M | $3.5B | $2.9B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $4B | $3.4B | $3.5B | $3.5B | |
| Total Liabilities and Equity | $9.4B | $41.4B | $38.8B | $33.7B | $34.8B | |
| Cash and Short Terms | $1.5B | $7.1B | $7.7B | $4.7B | -- | |
| Total Debt | $781.8M | $2.7B | $4B | $2.4B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7M | $212.3M | $202.4M | $192M | $181.1M | |
| Short Term Investments | $1.3B | $4.8B | $2.3B | $2.2B | -- | |
| Accounts Receivable, Net | -- | $157.1M | $138.5M | $125.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $26.8M | $43.5M | $39.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.1M | $2.5B | $5.6B | $2.7B | $2.3B | |
| Property Plant And Equipment | $148.3M | $584.8M | $624.2M | $549.8M | $384.9M | |
| Long-Term Investments | $302.9M | $2.5B | $5.9B | $2.9B | $2.5B | |
| Goodwill | $94.3M | $1.4B | $198.6M | $214.5M | -- | |
| Other Intangibles | $6.4M | $31.4M | $165.5M | $132.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4B | $41.4B | $38.8B | $33.7B | $34.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $28.7B | $28.3B | $24.8B | $21.3B | |
| Long-Term Debt | $711.8M | $2.7B | $4B | $2.4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $37.5B | $35.4B | $30.2B | $31.3B | |
| Common Stock | $651K | $1.2M | $1.7M | $1.7M | $1.6M | |
| Other Common Equity Adj | $7.7M | -$790.9M | -$432.1M | -$354.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $93.3M | $597.2M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $4B | $3.4B | $3.5B | $3.5B | |
| Total Liabilities and Equity | $9.4B | $41.4B | $38.8B | $33.7B | $34.8B | |
| Cash and Short Terms | $1.5B | $7.1B | $7.7B | $4.7B | -- | |
| Total Debt | $781.8M | $2.7B | $4B | $2.4B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | $607M | $423.6M | -$1.9B | $126.9M | |
| Depreciation & Amoritzation | $17.8M | $20.6M | $97.4M | $91.3M | $121.4M | |
| Stock-Based Compensation | $5.8M | $5.3M | $34.8M | $28.7M | $15.4M | |
| Change in Accounts Receivable | $19.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.9M | $107.6M | $702M | $127.3M | $77.6M | |
| Capital Expenditures | $5.1M | $2.8M | $120.9M | -- | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.9M | -$7.5M | -$3.6B | $12.6B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | $21.2M | $139.6M | $88.7M | $108.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.6M | $394.3M | $1.8B | $2.5B | $1.1B | |
| Long-Term Debt Repaid | -$760M | -$55.2M | -- | -$2.3B | -$2.6B | |
| Repurchase of Common Stock | -$17.3M | $93.3M | $9.5M | $5.4M | $2.7M | |
| Other Financing Activities | -$9.7M | -$8.5M | -$9.5M | -$5.4M | -$2.7M | |
| Cash From Financing | $39.4M | -$92.8M | $1.1B | -$9.6B | -$4.8B | |
| Beginning Cash (CF) | $373.5M | $3.2B | $4.1B | $2.2B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.7M | $7.3M | -$1.8B | $3.1B | -$2.9B | |
| Ending Cash (CF) | $220.8M | $4.1B | $2.2B | $5.4B | $2.5B | |
| Levered Free Cash Flow | $69.8M | $104.8M | $581.1M | $127.3M | $72.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.4M | $324.2M | -$483M | $56.9M | -- | |
| Depreciation & Amoritzation | $83.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $30.3M | $14.5M | $1.4M | -- | |
| Change in Accounts Receivable | -$4.9M | -$29.7M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | $589.9M | $73.1M | $80M | -- | |
| Capital Expenditures | $554K | $118.3M | -- | $3.4M | -- | |
| Cash Acquisitions | -- | -$10.3M | -- | -- | -- | |
| Cash From Investing | $411.3M | -$3.6B | $6B | $415.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $126.9M | $27.5M | $27.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $294.3M | $1.5B | -$3.6B | -- | -- | |
| Long-Term Debt Repaid | -- | $15M | -$795.5M | -$201.5M | -- | |
| Repurchase of Common Stock | -- | -$145.3M | $153K | $158K | -- | |
| Other Financing Activities | -- | -- | -$153K | -$158K | -- | |
| Cash From Financing | -$399.1M | $1.1B | -$6.7B | $134.2M | -- | |
| Beginning Cash (CF) | $185.8M | $256.1M | $6.1B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.3M | -$1.8B | -$692.1M | -$52M | -- | |
| Ending Cash (CF) | $4.1B | $2.2B | $5.4B | $2.5B | -- | |
| Levered Free Cash Flow | $29.5M | $471.6M | $73.1M | $76.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607M | $423.6M | -$1.9B | $126.9M | -- | |
| Depreciation & Amoritzation | $95.3M | $97.4M | $91.3M | $121.4M | -- | |
| Stock-Based Compensation | $5.3M | $34.8M | $28.7M | $15.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.6M | $702M | $127.3M | $77.6M | -- | |
| Capital Expenditures | $2.8M | $120.9M | -- | $5.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$3.6B | $12.6B | $1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $21.2M | $139.6M | $88.7M | $108.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $394.3M | $1.8B | $2.5B | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.3B | -$2.6B | -- | |
| Repurchase of Common Stock | $93.3M | $9.5M | $5.4M | $2.7M | -- | |
| Other Financing Activities | -- | -- | -$5.4M | -$2.7M | -- | |
| Cash From Financing | -$92.8M | $1.1B | -$9.6B | -$4.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$1.8B | $3.1B | -$2.9B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.8M | $581.1M | $127.3M | $72.4M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $423.6M | -$1.9B | $126.9M | $82M | -- | |
| Depreciation & Amoritzation | $4.4M | $4.1M | $30.5M | $51.4M | -- | |
| Stock-Based Compensation | $34.8M | $28.7M | $15.4M | $18M | -- | |
| Change in Accounts Receivable | -$0 | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $702M | $127.3M | $77.6M | $153.5M | -- | |
| Capital Expenditures | $120.9M | -- | $5.2M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | $12.6B | $1.9B | -$592.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $139.6M | $88.7M | $108.1M | $79.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.5B | $1.1B | $700M | -- | |
| Long-Term Debt Repaid | -- | -$2.3B | -$2.6B | -$176.2M | -- | |
| Repurchase of Common Stock | $9.5M | $5.4M | $2.7M | $191.3M | -- | |
| Other Financing Activities | -- | -$5.4M | -$2.7M | -$3.4M | -- | |
| Cash From Financing | $1.1B | -$9.6B | -$4.8B | $335.3M | -- | |
| Beginning Cash (CF) | $981.5M | $21.7B | $13.7B | $4.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $3.1B | -$2.9B | -$103.9M | -- | |
| Ending Cash (CF) | $3B | $24.8B | $10.8B | $4.7B | -- | |
| Levered Free Cash Flow | $581.1M | $127.3M | $72.4M | $150.5M | -- | |
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Financial Ratios
BANC
Sector
P/E ratio
17.94x
12.54x
PEG ratio
0.14x
0.32x
P/B ratio
1.07x
1.15x
Price / LTM sales
1.87x
1.86x
Growth Metrics
BANC
Sector
Revenue growth
1.1%
5.54%
Earnings growth
51.22%
11.36%
Revenue (5-year growth)
42.36%
8.68%
Earnings forecast
$0.37
$0.64
Profitability
BANC
Sector
Profitability FY 2025
--
--
Return on invested capital
3.65%
5.2%
Return on assets
0.67%
1.03%
Return on equity
6.56%
9.91%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
22
Balance Sheet
BANC
Sector
Total cash
$4.6B
$407.2M
Short term investments
$2.2B
$192.4M
Total assets
$34.8B
$3.1B
Long term debt
$3B
$59.4M
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