Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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33
BDN Quote, Financials, Valuation and Earnings
Last price:
$3.03
Seasonality move
:
-1.36%
Day range:
$3.04 - $3.20
52-week range:
$2.74 - $5.09
Dividend yield:
14.98%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
0.67x
Volume:
2.3M
Avg. volume:
4.3M
1-year change:
-38.84%
Market cap:
$533.3M
Revenue:
$484.5M
EPS (TTM):
-$1.03
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.8M | $506.1M | $514.7M | $505.5M | $484.5M | |
| Revenue Growth (YoY) | -8.98% | 3.96% | 1.69% | -1.78% | -4.17% | |
| Cost of Revenues | $366.4M | $372.4M | $378.7M | $365.5M | $361.6M | |
| Gross Profit | $120.4M | $133.7M | $135.9M | $140M | $122.8M | |
| Gross Profit Margin | 24.73% | 26.42% | 26.41% | 27.7% | 25.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.7M | $25.3M | -$200.2M | -$176.3M | -- | |
| Operating Expenses | $30.2M | $35M | $34.9M | $42.8M | $42M | |
| Operating Income | $90.3M | $98.7M | $101M | $97.2M | $80.8M | |
| Net Interest Expenses | $64.7M | $71.1M | $99.8M | $121.3M | $140.1M | |
| EBT. Incl. Unusual Items | $12.4M | $54M | -$197.3M | -$196.5M | -$178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $55K | $72K | $14K | $112K | |
| Net Income to Company | $12.4M | $54M | -$197.4M | -$196.5M | -- | |
| Minority Interest in Earnings | $77K | $168K | -$614K | -$580K | -$620K | |
| Net Income to Common Excl Extra Items | $11.9M | $53.5M | -$198M | -$197.7M | -$180.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.31 | -$1.15 | -$1.14 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.31 | -$1.15 | -$1.14 | -$1.03 | |
| Weighted Average Basic Share | $170.9M | $171.5M | $172M | $172.5M | $173.5M | |
| Weighted Average Diluted Share | $172.3M | $172.3M | $172M | $172.5M | $173.5M | |
| EBITDA | $268.4M | $276.7M | $289.8M | $275.4M | $257.2M | |
| EBIT | $90.3M | $98.7M | $101M | $97.2M | $80.8M | |
| Revenue (Reported) | $486.8M | $506.1M | $514.7M | $505.5M | $484.5M | |
| Operating Income (Reported) | $90.3M | $98.7M | $101M | $97.2M | $80.8M | |
| Operating Income (Adjusted) | $90.3M | $98.7M | $101M | $97.2M | $80.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.5M | $129M | $130.2M | $121.9M | $121M | |
| Revenue Growth (YoY) | -1.02% | 2.75% | 0.92% | -6.35% | -0.78% | |
| Cost of Revenues | $94M | $94.5M | $93.8M | $90.5M | $92.1M | |
| Gross Profit | $31.6M | $34.5M | $36.3M | $31.4M | $28.8M | |
| Gross Profit Margin | 25.15% | 26.77% | 27.91% | 25.76% | 23.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.9M | $24.3M | -$160.5M | -$33.3M | -- | |
| Operating Expenses | $8.1M | $9.1M | $8M | $10.1M | $7.4M | |
| Operating Income | $23.4M | $25.4M | $28.4M | $21.4M | $21.4M | |
| Net Interest Expenses | $16.2M | $19.1M | $25.9M | $32.4M | $39.2M | |
| EBT. Incl. Unusual Items | $4.6M | $29.8M | -$157.7M | -$43.2M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -$11K | $37K | $3K | $27K | |
| Net Income to Company | $4.6M | $29.8M | -$157.8M | -$44.6M | -- | |
| Minority Interest in Earnings | $35K | $109K | -$474K | -$128K | -$193K | |
| Net Income to Common Excl Extra Items | $4.5M | $29.7M | -$157.9M | -$43.4M | -$37M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.17 | -$0.91 | -$0.25 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.17 | -$0.91 | -$0.25 | -$0.21 | |
| Weighted Average Basic Share | $171.1M | $171.6M | $172.1M | $172.7M | $173.7M | |
| Weighted Average Diluted Share | $172.9M | $172M | $172.1M | $172.7M | $173.7M | |
| EBITDA | $70.2M | $70.5M | $75.5M | $64.5M | $66.7M | |
| EBIT | $23.4M | $25.4M | $28.4M | $21.4M | $21.4M | |
| Revenue (Reported) | $125.5M | $129M | $130.2M | $121.9M | $121M | |
| Operating Income (Reported) | $23.4M | $25.4M | $28.4M | $21.4M | $21.4M | |
| Operating Income (Adjusted) | $23.4M | $25.4M | $28.4M | $21.4M | $21.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.8M | $506.1M | $514.7M | $505.5M | $484.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366.4M | $372.4M | $378.7M | $364M | $361.6M | |
| Gross Profit | $120.4M | $133.7M | $135.9M | $141.5M | $122.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.7M | $25.3M | -$200.2M | -$176.3M | -- | |
| Operating Expenses | $30.2M | $35M | $34.9M | $42.8M | $42M | |
| Operating Income | $90.3M | $98.7M | $101M | $98.7M | $80.8M | |
| Net Interest Expenses | $65.8M | $71.1M | $99.8M | $121.3M | $140.1M | |
| EBT. Incl. Unusual Items | $12.4M | $54M | -$197.3M | -$195M | -$178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $55K | $72K | $14K | $112K | |
| Net Income to Company | $12.4M | $54M | -$197.4M | -$196.5M | -- | |
| Minority Interest in Earnings | $77K | $168K | -$614K | -$580K | -$620K | |
| Net Income to Common Excl Extra Items | $11.9M | $53.5M | -$198M | -$196.2M | -$180.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.31 | -$1.15 | -$1.13 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.31 | -$1.15 | -$1.14 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $268.4M | $276.7M | $289.8M | $275.4M | $257.2M | |
| EBIT | $90.3M | $98.7M | $101M | $98.7M | $80.8M | |
| Revenue (Reported) | $486.8M | $506.1M | $514.7M | $505.5M | $484.5M | |
| Operating Income (Reported) | $90.3M | $98.7M | $101M | $98.7M | $80.8M | |
| Operating Income (Adjusted) | $90.3M | $98.7M | $101M | $98.7M | $80.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506.1M | $514.7M | $505.5M | $484.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $372.4M | $378.7M | $364M | $361.6M | -- | |
| Gross Profit | $133.7M | $135.9M | $141.5M | $122.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.3M | -$200.2M | -$176.3M | -$85.6M | -- | |
| Operating Expenses | $35M | $34.9M | $42.8M | $42M | -- | |
| Operating Income | $98.7M | $101M | $98.7M | $80.8M | -- | |
| Net Interest Expenses | $71.1M | $99.8M | $121.3M | $140.1M | -- | |
| EBT. Incl. Unusual Items | $54M | -$197.3M | -$195M | -$178.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55K | $72K | $14K | $112K | -- | |
| Net Income to Company | $54M | -$197.4M | -$196.5M | -$142M | -- | |
| Minority Interest in Earnings | $168K | -$614K | -$580K | -$620K | -- | |
| Net Income to Common Excl Extra Items | $53.5M | -$198M | -$196.2M | -$180.1M | -- | |
| Basic EPS (Cont. Ops) | $0.31 | -$1.15 | -$1.13 | -$1.03 | -- | |
| Diluted EPS (Cont. Ops) | $0.31 | -$1.15 | -$1.14 | -$1.03 | -- | |
| Weighted Average Basic Share | $686M | $687.8M | $690.1M | $693.8M | -- | |
| Weighted Average Diluted Share | $689.3M | $687.8M | $692.2M | $693.8M | -- | |
| EBITDA | $276.7M | $289.8M | $275.4M | $257.2M | -- | |
| EBIT | $98.7M | $101M | $98.7M | $80.8M | -- | |
| Revenue (Reported) | $506.1M | $514.7M | $505.5M | $484.5M | -- | |
| Operating Income (Reported) | $98.7M | $101M | $98.7M | $80.8M | -- | |
| Operating Income (Adjusted) | $98.7M | $101M | $98.7M | $80.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.5M | $17.6M | $67.5M | $96.2M | $62.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $11M | $12M | $12.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $207.1M | $208.3M | $195.9M | $293.2M | $267.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $436.3M | $568.5M | $851.2M | $899.1M | $314.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $56.3M | $54M | $35.5M | $33.3M | -- | |
| Other Long-Term Assets | $133.1M | $78.7M | $86.1M | $113.6M | -- | |
| Total Assets | $3.8B | $3.9B | $3.7B | $3.5B | $3.6B | |
| Accounts Payable | $150.2M | $132.4M | $123.8M | $129.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $455.9M | $219.5M | $149.8M | $226.8M | $157.9M | |
| Long-Term Debt | $1.6B | $1.9B | $1.8B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.4B | $2.4B | $2.8B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$2.6B | -$2.7B | -$2.8B | -$2.9B | -- | |
| Common Equity | $1.7B | $1.6B | $1.3B | $1B | $792.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $7.7M | $6.8M | $6M | $5.1M | |
| Total Equity | $1.7B | $1.6B | $1.3B | $1B | $797.9M | |
| Total Liabilities and Equity | $3.8B | $3.9B | $3.7B | $3.5B | $3.6B | |
| Cash and Short Terms | $27.5M | $17.6M | $67.5M | $96.2M | $62.3M | |
| Total Debt | $1.9B | $2B | $2.2B | $2.2B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.5M | $17.6M | $67.5M | $96.2M | $62.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $11M | $12M | $12.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $207.1M | $208.3M | $195.9M | $293.2M | $237.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $436.3M | $568.5M | $851.2M | $899.1M | $314.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $56.3M | $54M | $35.5M | $33.3M | -- | |
| Other Long-Term Assets | $133.1M | $78.7M | $86.1M | $113.6M | -- | |
| Total Assets | $3.8B | $3.9B | $3.7B | $3.5B | $3.6B | |
| Accounts Payable | $150.2M | $132.4M | $123.8M | $129.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $455.9M | $219.5M | $149.8M | $226.8M | $157.9M | |
| Long-Term Debt | $1.6B | $1.9B | $1.8B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.4B | $2.4B | $2.8B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$2.6B | -$2.7B | -$2.8B | -$2.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $7.7M | $6.8M | $6M | $5.1M | |
| Total Equity | $1.7B | $1.6B | $1.3B | $1B | $797.9M | |
| Total Liabilities and Equity | $3.8B | $3.9B | $3.7B | $3.5B | $3.6B | |
| Cash and Short Terms | $27.5M | $17.6M | $67.5M | $96.2M | $62.3M | |
| Total Debt | $1.9B | $2B | $2.2B | $2.2B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $54M | -$197.4M | -$196.5M | -- | |
| Depreciation & Amoritzation | $178.1M | $178M | $188.8M | $178.2M | -- | |
| Stock-Based Compensation | $7.1M | $8.9M | $9.8M | $16.9M | -- | |
| Change in Accounts Receivable | $2.5M | $1.3M | $241K | -$13K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $217.9M | $256.2M | $181.1M | $237.7M | -- | |
| Capital Expenditures | $76.7M | $113.5M | $56.8M | $83.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.6M | -$242.4M | -$178.7M | -$176.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $130.3M | $130.7M | $124.3M | $104.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $154M | $828M | $543.8M | $619.9M | -- | |
| Long-Term Debt Repaid | -$131M | -$708.6M | -$367.7M | -$540.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -$10.3M | -$4.7M | -$6.6M | -- | |
| Cash From Financing | -$112.1M | -$28.6M | $46.8M | -$32.3M | -- | |
| Beginning Cash (CF) | $27.5M | $17.6M | $67.5M | $96.2M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | -$9.9M | $49.1M | $28.6M | -- | |
| Ending Cash (CF) | $8.7M | $7.6M | $116.7M | $124.8M | -- | |
| Levered Free Cash Flow | $141.2M | $142.7M | $124.2M | $154.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $29.8M | -$157.8M | -$44.6M | -- | |
| Depreciation & Amoritzation | $46.8M | $45.1M | $47.2M | $44.6M | -- | |
| Stock-Based Compensation | $1.4M | $1.7M | $1.5M | $3.8M | -- | |
| Change in Accounts Receivable | $1.8M | $395K | $2.6M | -$1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.7M | $99.1M | $67M | $109.6M | -- | |
| Capital Expenditures | $35M | $25.7M | $14.6M | $21.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.9M | $21.9M | -$36.6M | $20.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $32.6M | $32.7M | $25.9M | $26.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38M | $568M | $56.8M | $60M | -- | |
| Long-Term Debt Repaid | -$15M | -$671.6M | -$52.9M | -$110M | -- | |
| Repurchase of Common Stock | -$2.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$3.3M | -$78K | -$77K | -- | |
| Cash From Financing | -$9.8M | -$139.7M | -$21.5M | -$76.3M | -- | |
| Beginning Cash (CF) | $27.5M | $17.6M | $67.5M | $96.2M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | -$13.7M | $8.9M | $53.5M | -- | |
| Ending Cash (CF) | $12.5M | $3.8M | $76.5M | $149.7M | -- | |
| Levered Free Cash Flow | $34.6M | $73.5M | $52.3M | $87.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $54M | -$197.4M | -$196.5M | -- | |
| Depreciation & Amoritzation | $178.1M | $178M | $188.8M | $178.2M | -- | |
| Stock-Based Compensation | $7.1M | $8.9M | $9.8M | $16.9M | -- | |
| Change in Accounts Receivable | $2.5M | $1.3M | $241K | -$13K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $217.9M | $256.2M | $181.1M | $237.7M | -- | |
| Capital Expenditures | $76.7M | $113.5M | $56.8M | $83.3M | $64.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.6M | -$242.4M | -$178.7M | -$176.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $130.3M | $130.7M | $124.3M | $104.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $154M | $828M | $543.8M | $619.9M | -- | |
| Long-Term Debt Repaid | -$131M | -$708.6M | -$367.7M | -$540.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -$10.3M | -$4.7M | -$6.6M | -- | |
| Cash From Financing | -$112.1M | -$28.6M | $46.8M | -$32.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | -$9.9M | $49.1M | $28.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.2M | $142.7M | $124.2M | $154.4M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54M | -$197.4M | -$196.5M | -$142M | -- | |
| Depreciation & Amoritzation | $178M | $188.8M | $178.2M | $131.1M | -- | |
| Stock-Based Compensation | $8.9M | $9.8M | $16.9M | $16M | -- | |
| Change in Accounts Receivable | $1.3M | $241K | -$13K | -$1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.2M | $181.1M | $237.7M | $91.3M | -- | |
| Capital Expenditures | $113.5M | $56.8M | $83.3M | $64.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$242.4M | -$178.7M | -$176.8M | -$84.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $130.7M | $124.3M | $104.5M | $79M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $828M | $543.8M | $619.9M | $279.6M | -- | |
| Long-Term Debt Repaid | -$708.6M | -$367.7M | -$540.1M | -$180M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$4.7M | -$6.6M | -$2.3M | -- | |
| Cash From Financing | -$28.6M | $46.8M | -$32.3M | -$26.7M | -- | |
| Beginning Cash (CF) | $116.9M | $282.2M | $226.7M | $294.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $49.1M | $28.6M | -$19.6M | -- | |
| Ending Cash (CF) | $107M | $331.4M | $255.3M | $212.1M | -- | |
| Levered Free Cash Flow | $142.7M | $124.2M | $154.4M | $26.7M | -- | |
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Financial Ratios
BDN
Sector
P/E ratio
--
17.90x
PEG ratio
-0.02x
0.05x
P/B ratio
0.67x
0.83x
Price / LTM sales
1.10x
3.18x
Growth Metrics
BDN
Sector
Revenue growth
-0.78%
3.07%
Earnings growth
15.43%
1.98%
Revenue (5-year growth)
-1.96%
2.97%
Earnings forecast
-$0.12
$0.14
Profitability
BDN
Sector
Profitability FY 2025
$122.8M
$149.6M
Return on invested capital
-5.53%
2.03%
Return on assets
-5.23%
1.81%
Return on equity
-19.69%
3.53%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
5
Balance Sheet
BDN
Sector
Total cash
$62.3M
$73.2M
Short term investments
--
$11.9M
Total assets
$3.6B
$3.2B
Long term debt
$2.6B
$338.4M
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