Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BC Quote, Financials, Valuation and Earnings
Last price:
$87.10
Seasonality move
:
7.74%
Day range:
$85.33 - $88.11
52-week range:
$41.00 - $89.61
Dividend yield:
1.98%
P/E ratio:
111.70x
P/S ratio:
1.07x
P/B ratio:
3.46x
Volume:
552.2K
Avg. volume:
1M
1-year change:
33.95%
Market cap:
$5.7B
Revenue:
$5.4B
EPS (TTM):
-$2.10
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.8B | $6.4B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | 34.47% | 16.52% | -6.03% | -18.19% | 2.4% | |
| Cost of Revenues | $4.2B | $5B | $4.7B | $4B | $4B | |
| Gross Profit | $1.6B | $1.9B | $1.7B | $1.3B | $1.3B | |
| Gross Profit Margin | 27.77% | 27.21% | 26.85% | 24.49% | 24.84% | |
| R&D Expenses | $154.5M | $202.9M | $185.2M | $169.6M | $168.7M | |
| Selling, General & Admin | $697.8M | $771.4M | $812.2M | $747.9M | $851.1M | |
| Other Inc / (Exp) | -$9.5M | -$27.3M | -$58.5M | -$116.8M | -- | |
| Operating Expenses | $791M | $906.9M | $938M | $859M | $1B | |
| Operating Income | $832.6M | $946.9M | $780.6M | $423.7M | $312.4M | |
| Net Interest Expenses | $66M | $98.5M | $112.7M | $126.7M | $111.7M | |
| EBT. Incl. Unusual Items | $736.4M | $853.6M | $628.9M | $203.3M | -$135.7M | |
| Earnings of Discontinued Ops. | -$2.1M | -$4.3M | -$12.2M | -$19.2M | -$1.4M | |
| Income Tax Expense | $141M | $172.3M | $196.3M | $54M | $200K | |
| Net Income to Company | $597.5M | $685.6M | $444.8M | $168.5M | -$137.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $595.4M | $681.3M | $432.6M | $149.3M | -$135.9M | |
| Basic EPS (Cont. Ops) | $7.63 | $9.05 | $5.99 | $1.94 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $7.57 | $9.00 | $5.96 | $1.93 | -$2.08 | |
| Weighted Average Basic Share | $77.8M | $74.8M | $70.2M | $67.2M | $65.9M | |
| Weighted Average Diluted Share | $78.4M | $75.2M | $70.5M | $67.4M | $65.9M | |
| EBITDA | $1B | $1.2B | $1.1B | $712.5M | $604.9M | |
| EBIT | $832.6M | $946.9M | $780.6M | $423.7M | $312.4M | |
| Revenue (Reported) | $5.8B | $6.8B | $6.4B | $5.2B | $5.4B | |
| Operating Income (Reported) | $832.6M | $946.9M | $780.6M | $423.7M | $312.4M | |
| Operating Income (Adjusted) | $832.6M | $946.9M | $780.6M | $423.7M | $312.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.4B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 23.25% | 10.6% | -13.95% | -15.2% | 15.49% | |
| Cost of Revenues | $1.1B | $1.2B | $1B | $921.9M | $1B | |
| Gross Profit | $345.3M | $407.3M | $349.6M | $233M | $307.8M | |
| Gross Profit Margin | 24.13% | 25.74% | 25.67% | 20.18% | 23.08% | |
| R&D Expenses | $47.4M | $50.9M | $42.4M | $39.1M | $45M | |
| Selling, General & Admin | $207.5M | $185.3M | $198.7M | $181.7M | $210.7M | |
| Other Inc / (Exp) | -$1.7M | -$4.1M | -$12.8M | -$88.3M | -- | |
| Operating Expenses | $224.9M | $221.6M | $224.1M | $206.1M | $255.7M | |
| Operating Income | $120.4M | $185.7M | $125.5M | $26.9M | $52.1M | |
| Net Interest Expenses | $18.9M | $27.8M | $27.3M | $32.4M | $25M | |
| EBT. Incl. Unusual Items | $101.6M | $163.9M | $85.8M | -$86.1M | $27.2M | |
| Earnings of Discontinued Ops. | -$500K | $1.4M | -$10.1M | -$11.3M | $100K | |
| Income Tax Expense | -$400K | $23.6M | $14.8M | -$14.9M | $8.6M | |
| Net Income to Company | $105.7M | $150.3M | $85.3M | -$44.1M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102M | $140.3M | $71M | -$71.2M | $18.6M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.95 | $0.88 | -$1.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.95 | $0.88 | -$1.24 | $0.28 | |
| Weighted Average Basic Share | $77.4M | $72.5M | $68.9M | $66.5M | $65.6M | |
| Weighted Average Diluted Share | $78M | $72.8M | $69.1M | $66.5M | $65.7M | |
| EBITDA | $170.6M | $249M | $197M | $103.7M | $127.7M | |
| EBIT | $120.4M | $185.7M | $125.5M | $26.9M | $52.1M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.4B | $1.2B | $1.3B | |
| Operating Income (Reported) | $120.4M | $185.7M | $125.5M | $26.9M | $52.1M | |
| Operating Income (Adjusted) | $120.4M | $185.7M | $125.5M | $26.9M | $52.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.8B | $6.4B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5B | $4.7B | $4B | $4.1B | |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154.5M | $202.9M | $185.2M | $169.6M | $168.7M | |
| Selling, General & Admin | $697.8M | $771.4M | $812.2M | $747.9M | $851.1M | |
| Other Inc / (Exp) | -$9.5M | -$27.3M | -$58.5M | -$116.8M | -- | |
| Operating Expenses | $797.5M | $905.7M | $936.6M | $859M | $975.7M | |
| Operating Income | $826.1M | $942.7M | $782M | $423.7M | $299.4M | |
| Net Interest Expenses | $66M | $98.5M | $112.7M | $126.7M | $111.7M | |
| EBT. Incl. Unusual Items | $736.4M | $853.6M | $628.9M | $203.3M | -$135.7M | |
| Earnings of Discontinued Ops. | -$2.1M | -$4.3M | -$12.2M | -$19.2M | -$1.4M | |
| Income Tax Expense | $141M | $172.3M | $196.3M | $54M | $200K | |
| Net Income to Company | $597.5M | $685.6M | $444.8M | $168.5M | -$137.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $595.4M | $681.3M | $432.6M | $149.3M | -$135.9M | |
| Basic EPS (Cont. Ops) | $7.62 | $9.03 | $5.97 | $1.90 | -$2.10 | |
| Diluted EPS (Cont. Ops) | $7.56 | $8.99 | $5.95 | $1.90 | -$2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.2B | $1.1B | $712.5M | $591.9M | |
| EBIT | $826.1M | $942.7M | $782M | $423.7M | $299.4M | |
| Revenue (Reported) | $5.8B | $6.8B | $6.4B | $5.2B | $5.4B | |
| Operating Income (Reported) | $826.1M | $942.7M | $782M | $423.7M | $299.4M | |
| Operating Income (Adjusted) | $826.1M | $942.7M | $782M | $423.7M | $299.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.4B | $5.2B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $4.7B | $4B | $4.1B | -- | |
| Gross Profit | $1.8B | $1.7B | $1.3B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $202.9M | $185.2M | $169.6M | $168.7M | -- | |
| Selling, General & Admin | $771.4M | $812.2M | $747.9M | $851.1M | -- | |
| Other Inc / (Exp) | -$27.3M | -$58.5M | -$116.8M | -$9M | -- | |
| Operating Expenses | $905.7M | $936.6M | $859M | $975.7M | -- | |
| Operating Income | $942.7M | $782M | $423.7M | $299.4M | -- | |
| Net Interest Expenses | $98.5M | $112.7M | $126.7M | $111.7M | -- | |
| EBT. Incl. Unusual Items | $853.6M | $628.9M | $203.3M | -$135.7M | -- | |
| Earnings of Discontinued Ops. | -$4.3M | -$12.2M | -$19.2M | -$1.4M | -- | |
| Income Tax Expense | $172.3M | $196.3M | $54M | $200K | -- | |
| Net Income to Company | $685.6M | $444.8M | $168.5M | -$137.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $681.3M | $432.6M | $149.3M | -$135.9M | -- | |
| Basic EPS (Cont. Ops) | $9.03 | $5.97 | $1.90 | -$2.10 | -- | |
| Diluted EPS (Cont. Ops) | $8.99 | $5.95 | $1.90 | -$2.10 | -- | |
| Weighted Average Basic Share | $299.3M | $281M | $269M | $263.5M | -- | |
| Weighted Average Diluted Share | $300.8M | $281.8M | $269.2M | $263.7M | -- | |
| EBITDA | $1.2B | $1.1B | $712.5M | $591.9M | -- | |
| EBIT | $942.7M | $782M | $423.7M | $299.4M | -- | |
| Revenue (Reported) | $6.8B | $6.4B | $5.2B | $5.4B | -- | |
| Operating Income (Reported) | $942.7M | $782M | $423.7M | $299.4M | -- | |
| Operating Income (Adjusted) | $942.7M | $782M | $423.7M | $299.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.5M | $613M | $479.7M | $286.7M | $275.7M | |
| Short Term Investments | $800K | $4.5M | $800K | $800K | -- | |
| Accounts Receivable, Net | $485.3M | $543M | $493.2M | $429M | $522.8M | |
| Inventory | $1.2B | $1.5B | $1.5B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.8M | $67.8M | $60M | $95.5M | -- | |
| Total Current Assets | $2.1B | $2.7B | $2.5B | $2.1B | $2.1B | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Long-Term Investments | $58.1M | $54M | $43.7M | $35M | $34.4M | |
| Goodwill | $888.4M | $967.6M | $1B | $966.1M | -- | |
| Other Intangibles | $1.1B | $997.4M | $978M | $918.3M | -- | |
| Other Long-Term Assets | $30.4M | $18.2M | $18.6M | $33.7M | -- | |
| Total Assets | $5.4B | $6.3B | $6.2B | $5.7B | $5.3B | |
| Accounts Payable | $693.5M | $662.6M | $558M | $393.4M | $374.9M | |
| Accrued Expenses | $332.4M | $421.1M | $447.2M | $415.8M | -- | |
| Current Portion Of Long-Term Debt | $37.4M | $89M | $454.7M | $242.8M | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $27.8M | $28.3M | $26M | -- | |
| Other Current Liabilities | $2.9M | $9.9M | $8.7M | $9.4M | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.8B | $1.3B | $1.4B | |
| Long-Term Debt | $1.9B | $2.5B | $2.1B | $2.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.3B | $4.1B | $3.8B | $3.7B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | -- | |
| Other Common Equity Adj | $9.9M | $36M | $23.1M | $40.7M | -- | |
| Common Equity | $1.9B | $2B | $2.1B | $1.9B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.1B | $1.9B | $1.6B | |
| Total Liabilities and Equity | $5.4B | $6.3B | $6.2B | $5.7B | $5.3B | |
| Cash and Short Terms | $367.5M | $613M | $479.7M | $286.7M | $275.7M | |
| Total Debt | $1.9B | $2.6B | $2.6B | $2.5B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.5M | $613M | $479.7M | $286.7M | $275.7M | |
| Short Term Investments | $800K | $4.5M | $800K | $800K | -- | |
| Accounts Receivable, Net | $485.3M | $543M | $493.2M | $429M | $522.8M | |
| Inventory | $1.2B | $1.5B | $1.5B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.8M | $67.8M | $60M | $95.5M | -- | |
| Total Current Assets | $2.1B | $2.7B | $2.5B | $2.1B | $2.1B | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Long-Term Investments | $58.1M | $54M | $43.7M | $35M | $34.4M | |
| Goodwill | $888.4M | $967.6M | $1B | $966.1M | -- | |
| Other Intangibles | $1.1B | $997.4M | $978M | $918.3M | -- | |
| Other Long-Term Assets | $30.4M | $18.2M | $18.6M | $33.7M | -- | |
| Total Assets | $5.4B | $6.3B | $6.2B | $5.7B | $5.3B | |
| Accounts Payable | $693.5M | $662.6M | $558M | $393.4M | $374.9M | |
| Accrued Expenses | $332.4M | $421.1M | $447.2M | $415.8M | -- | |
| Current Portion Of Long-Term Debt | $37.4M | $89M | $454.7M | $242.8M | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $27.8M | $28.3M | $26M | -- | |
| Other Current Liabilities | $2.9M | $9.9M | $8.7M | $9.4M | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.8B | $1.3B | $1.4B | |
| Long-Term Debt | $1.9B | $2.5B | $2.1B | $2.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.3B | $4.1B | $3.8B | $3.7B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | -- | |
| Other Common Equity Adj | $9.9M | $36M | $23.1M | $40.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.1B | $1.9B | $1.6B | |
| Total Liabilities and Equity | $5.4B | $6.3B | $6.2B | $5.7B | $5.3B | |
| Cash and Short Terms | $367.5M | $613M | $479.7M | $286.7M | $275.7M | |
| Total Debt | $1.9B | $2.6B | $2.6B | $2.5B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $597.5M | $685.6M | $444.8M | $168.5M | -$137.3M | |
| Depreciation & Amoritzation | $178.1M | $231.2M | $272.9M | $288.8M | $292.5M | |
| Stock-Based Compensation | $29.7M | $21.9M | $22.4M | $23.4M | $38.7M | |
| Change in Accounts Receivable | -$85.1M | -$74.6M | $54.5M | $45M | -- | |
| Change in Inventories | -$343.2M | -$292.8M | $700K | $112.8M | -- | |
| Cash From Operations | $574M | $586.1M | $733.6M | $431.4M | $562.1M | |
| Capital Expenditures | $267.1M | $388.3M | $289.3M | $167.4M | $165.8M | |
| Cash Acquisitions | $1.1B | $93.8M | $103.6M | $31.8M | $200K | |
| Cash From Investing | -$1.4B | -$443.2M | -$378.9M | -$168.9M | -$141.6M | |
| Dividends Paid (Ex Special Dividend) | $98.9M | $108.6M | $112M | $112.3M | $112.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $994.4M | $874M | $4.7M | $598M | -- | |
| Long-Term Debt Repaid | -$128.4M | -$184.1M | -$90.9M | -$700.6M | -- | |
| Repurchase of Common Stock | $120.1M | $450M | $275M | $200M | $80M | |
| Other Financing Activities | -$25.2M | -$20.5M | -$13.8M | -$27.8M | -- | |
| Cash From Financing | $621.8M | $110.8M | -$487M | -$442.7M | -$441.3M | |
| Beginning Cash (CF) | $366.7M | $608.5M | $478.9M | $285.9M | $274.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.6M | $241.8M | -$129.6M | -$193M | -$11.1M | |
| Ending Cash (CF) | $197.6M | $838.4M | $352M | $80.1M | $273.5M | |
| Levered Free Cash Flow | $306.9M | $197.8M | $444.3M | $264M | $396.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.7M | $150.3M | $85.3M | -$44.1M | $18.7M | |
| Depreciation & Amoritzation | $50.2M | $63.3M | $71.5M | $76.8M | $75.6M | |
| Stock-Based Compensation | $7M | $5.1M | $7.4M | $3M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.4M | $274.7M | $283.3M | $306.4M | $132.9M | |
| Capital Expenditures | $86.9M | $89M | $56.2M | $30.3M | $49.3M | |
| Cash Acquisitions | $1.1B | -$1.9M | $14M | -- | -- | |
| Cash From Investing | -$1.2B | -$32M | -$69M | -$14.9M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | $25.9M | $26.2M | $27.4M | $27.7M | $28M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.4M | $2.4M | $300K | -- | |
| Long-Term Debt Repaid | -$10.6M | -$600K | -$3.7M | -$241.3M | -- | |
| Repurchase of Common Stock | $21.4M | $90M | $55M | $10M | $15M | |
| Other Financing Activities | -$4.2M | -$200K | -$400K | -$17M | -- | |
| Cash From Financing | -$62.6M | -$112.6M | -$84.1M | -$295.7M | -$128.1M | |
| Beginning Cash (CF) | $366.7M | $608.5M | $478.9M | $285.9M | $274.9M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $9.3M | $6.7M | -$10.8M | -$1.5M | |
| Additions / Reductions | -$1.1B | $139.4M | $136.9M | -$15M | -$40.8M | |
| Ending Cash (CF) | -$765.5M | $757.2M | $622.5M | $260.1M | $232.6M | |
| Levered Free Cash Flow | $22.5M | $185.7M | $227.1M | $276.1M | $83.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $597.5M | $685.6M | $444.8M | $168.5M | -$137.3M | |
| Depreciation & Amoritzation | $178.1M | $231.2M | $272.9M | $288.8M | $292.5M | |
| Stock-Based Compensation | $29.7M | $21.9M | $22.4M | $23.4M | $38.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574M | $586.1M | $733.6M | $431.4M | $562.1M | |
| Capital Expenditures | $267.1M | $388.3M | $289.3M | $167.4M | $165.8M | |
| Cash Acquisitions | $1.1B | $93.8M | $103.6M | $31.8M | $200K | |
| Cash From Investing | -$1.4B | -$443.2M | -$378.9M | -$168.9M | -$141.6M | |
| Dividends Paid (Ex Special Dividend) | $98.9M | $108.6M | $112M | $112.3M | $112.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $994.4M | $874M | $4.7M | $598M | -- | |
| Long-Term Debt Repaid | -$128.4M | -$184.1M | -$90.9M | -$700.6M | -- | |
| Repurchase of Common Stock | $120.1M | $450M | $275M | $200M | $80M | |
| Other Financing Activities | -$25.2M | -$20.5M | -$13.8M | -$27.8M | -- | |
| Cash From Financing | $621.8M | $110.8M | -$487M | -$442.7M | -$441.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.6M | $241.8M | -$129.6M | -$193M | -$11.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $306.9M | $197.8M | $444.3M | $264M | $396.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $685.6M | $444.8M | $168.5M | -$137.3M | -- | |
| Depreciation & Amoritzation | $231.2M | $272.9M | $288.8M | $292.5M | -- | |
| Stock-Based Compensation | $21.9M | $22.4M | $23.4M | $38.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $586.1M | $733.6M | $431.4M | $562.1M | -- | |
| Capital Expenditures | $388.3M | $289.3M | $167.4M | $165.8M | -- | |
| Cash Acquisitions | $93.8M | $103.6M | $31.8M | $200K | -- | |
| Cash From Investing | -$443.2M | -$378.9M | -$168.9M | -$141.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $108.6M | $112M | $112.3M | $112.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $874M | $4.7M | $598M | $267.6M | -- | |
| Long-Term Debt Repaid | -$184.1M | -$90.9M | -$700.6M | -$340M | -- | |
| Repurchase of Common Stock | $450M | $275M | $200M | $80M | -- | |
| Other Financing Activities | -$20.5M | -$13.8M | -$27.8M | -$8.9M | -- | |
| Cash From Financing | $110.8M | -$487M | -$442.7M | -$441.3M | -- | |
| Beginning Cash (CF) | $2.3B | $1.7B | $1.7B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$11.9M | $2.7M | -$12.8M | $9.7M | -- | |
| Additions / Reductions | $241.8M | -$129.6M | -$193M | -$11.1M | -- | |
| Ending Cash (CF) | $2.6B | $1.6B | $1.5B | $1.2B | -- | |
| Levered Free Cash Flow | $197.8M | $444.3M | $264M | $396.3M | -- | |
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Financial Ratios
BC
Sector
P/E ratio
111.70x
17.29x
PEG ratio
--
0.10x
P/B ratio
3.46x
1.36x
Price / LTM sales
1.07x
0.59x
Growth Metrics
BC
Sector
Revenue growth
15.49%
2.95%
Earnings growth
122.94%
-2.39%
Revenue (5-year growth)
4.29%
3.51%
Earnings forecast
$0.57
$0.28
Profitability
BC
Sector
Profitability FY 2025
$1.3B
$277.5M
Return on invested capital
-3.25%
3.34%
Return on assets
-2.42%
2.19%
Return on equity
-7.61%
5.58%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
BC
Sector
Total cash
$275.7M
$133.9M
Short term investments
$800K
$40.6M
Total assets
$5.3B
$1.1B
Long term debt
$2.1B
$31.2M
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