Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BGS Quote, Financials, Valuation and Earnings
Last price:
$5.14
Seasonality move
:
0.47%
Day range:
$4.88 - $5.19
52-week range:
$3.67 - $8.06
Dividend yield:
14.79%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.87x
Volume:
3.1M
Avg. volume:
1.9M
1-year change:
-15.46%
Market cap:
$411.1M
Revenue:
$1.9B
EPS (TTM):
-$3.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | 18.52% | 4.49% | 5.19% | -4.66% | -6.3% | |
| Cost of Revenues | $1.5B | $1.6B | $1.8B | $1.6B | $1.5B | |
| Gross Profit | $467.6M | $435M | $384.5M | $437.7M | $407.5M | |
| Gross Profit Margin | 23.76% | 21.16% | 17.78% | 21.22% | 21.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.2M | $196.2M | $190.4M | $196M | $188.1M | |
| Other Inc / (Exp) | $2.6M | -$18.6M | -$92M | -$154.5M | -$386.5M | |
| Operating Expenses | $172.6M | $178.3M | $178.5M | $192.9M | $185.1M | |
| Operating Income | $295M | $256.7M | $206M | $244.7M | $222.4M | |
| Net Interest Expenses | $101.6M | $106.9M | $124.9M | $150.4M | $159.6M | |
| EBT. Incl. Unusual Items | $177.4M | $93.7M | -$18.9M | -$67.1M | -$330.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $26.3M | -$7.5M | -$935K | -$79.3M | |
| Net Income to Company | $132M | $67.4M | -$11.4M | -$66.2M | -$251.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132M | $67.4M | -$11.4M | -$66.2M | -$251.3M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.04 | -$0.16 | -$0.89 | -$3.18 | |
| Diluted EPS (Cont. Ops) | $2.04 | $1.02 | -$0.16 | -$0.89 | -$3.18 | |
| Weighted Average Basic Share | $64.2M | $65.1M | $70.5M | $74.3M | $79M | |
| Weighted Average Diluted Share | $64.6M | $65.7M | $70.5M | $74.3M | $79M | |
| EBITDA | $358.7M | $339.6M | $286.5M | $314.4M | $310.4M | |
| EBIT | $295M | $256.7M | $206M | $244.7M | $222.4M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $295M | $256.7M | $206M | $244.7M | $222.4M | |
| Operating Income (Adjusted) | $295M | $256.7M | $206M | $244.7M | $222.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $515M | $528.4M | $502.7M | $461.1M | $439.3M | |
| Revenue Growth (YoY) | 3.87% | 2.61% | -4.86% | -8.29% | -4.72% | |
| Cost of Revenues | $411.9M | $424M | $393.5M | $363.7M | $345.6M | |
| Gross Profit | $103.1M | $104.4M | $109.3M | $97.4M | $93.7M | |
| Gross Profit Margin | 20.02% | 19.76% | 21.73% | 21.12% | 21.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.4M | $47.5M | $48.2M | $46M | $44.6M | |
| Other Inc / (Exp) | $1.1M | -$101.8M | -$132M | $1M | -- | |
| Operating Expenses | $42.8M | $46.8M | $47.1M | $45.2M | $41.1M | |
| Operating Income | $60.2M | $57.6M | $62.2M | $52.2M | $52.6M | |
| Net Interest Expenses | $26.6M | $31.9M | $35.9M | $42.2M | $38M | |
| EBT. Incl. Unusual Items | $28.4M | -$80.8M | -$107.4M | $10.1M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | -$21.3M | -$24.7M | $2.7M | -$5.9M | |
| Net Income to Company | $20.7M | -$59.6M | -$82.7M | $7.5M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.7M | -$59.6M | -$82.7M | $7.5M | -$19.1M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.83 | -$1.11 | $0.09 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.83 | -$1.11 | $0.09 | -$0.24 | |
| Weighted Average Basic Share | $64.8M | $71.7M | $74.4M | $79.2M | $80M | |
| Weighted Average Diluted Share | $65.5M | $71.7M | $74.4M | $79.4M | $80M | |
| EBITDA | $81M | $78.4M | $79.4M | $69.3M | $74.3M | |
| EBIT | $60.2M | $57.6M | $62.2M | $52.2M | $52.6M | |
| Revenue (Reported) | $515M | $528.4M | $502.7M | $461.1M | $439.3M | |
| Operating Income (Reported) | $60.2M | $57.6M | $62.2M | $52.2M | $52.6M | |
| Operating Income (Adjusted) | $60.2M | $57.6M | $62.2M | $52.2M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.1B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $433.8M | $379.5M | $433.6M | $411.5M | $381.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.3M | $190.9M | $194.7M | $191M | $191.3M | |
| Other Inc / (Exp) | $4M | -$113M | -$131.2M | -$91.9M | -- | |
| Operating Expenses | $195M | $178.5M | $185.4M | $188.2M | $183M | |
| Operating Income | $238.9M | $201.1M | $248.1M | $223.3M | $198.7M | |
| Net Interest Expenses | $104.6M | $115.2M | $147.4M | $158.5M | $151.4M | |
| EBT. Incl. Unusual Items | $117.7M | -$55M | -$37.7M | -$32.9M | -$333.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | -$14.5M | $6.8M | -$6.6M | -$83.2M | |
| Net Income to Company | $84.3M | -$40.5M | -$44.5M | -$26.3M | -$250.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.3M | -$40.5M | -$44.5M | -$26.3M | -$250.5M | |
| Basic EPS (Cont. Ops) | $1.30 | -$0.56 | -$0.58 | -$0.33 | -$3.16 | |
| Diluted EPS (Cont. Ops) | $1.29 | -$0.56 | -$0.58 | -$0.34 | -$3.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $320.5M | $287.6M | $320.2M | $292M | $285.7M | |
| EBIT | $238.9M | $201.1M | $248.1M | $223.3M | $198.7M | |
| Revenue (Reported) | $2B | $2.1B | $2.1B | $2B | $1.8B | |
| Operating Income (Reported) | $238.9M | $201.1M | $248.1M | $223.3M | $198.7M | |
| Operating Income (Adjusted) | $238.9M | $201.1M | $248.1M | $223.3M | $198.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.1B | $1B | -- | |
| Gross Profit | $272M | $316M | $289.9M | $264.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.6M | $142.8M | $137.7M | $140.9M | -- | |
| Other Inc / (Exp) | -$91M | -$130.2M | -$67.6M | -$10.3M | -- | |
| Operating Expenses | $133.5M | $140.2M | $135.4M | $133.6M | -- | |
| Operating Income | $138.6M | $175.8M | $154.5M | $130.9M | -- | |
| Net Interest Expenses | $88.6M | $111.1M | $117.8M | $111.5M | -- | |
| EBT. Incl. Unusual Items | -$50.6M | -$69.4M | -$35.2M | -$38.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15M | -$647K | -$6.3M | -$10.3M | -- | |
| Net Income to Company | -$35.7M | -$68.8M | -$28.8M | -$28.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.7M | -$68.8M | -$28.8M | -$28.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.92 | -$0.37 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.92 | -$0.37 | -$0.35 | -- | |
| Weighted Average Basic Share | $210.2M | $218.4M | $236.9M | $239M | -- | |
| Weighted Average Diluted Share | $211M | $218.6M | $237.4M | $239.5M | -- | |
| EBITDA | $203.5M | $228.4M | $206.2M | $196M | -- | |
| EBIT | $138.6M | $175.8M | $154.5M | $130.9M | -- | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.3B | -- | |
| Operating Income (Reported) | $138.6M | $175.8M | $154.5M | $130.9M | -- | |
| Operating Income (Adjusted) | $138.6M | $175.8M | $154.5M | $130.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.9M | $145.3M | $150M | $143M | $172.3M | |
| Inventory | $492.8M | $609.8M | $726.5M | $569M | $511.2M | |
| Prepaid Expenses | $43.6M | $38.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $37.6M | $41.7M | $38.3M | |
| Total Current Assets | $737.3M | $834.5M | $1B | $802.8M | $781.4M | |
| Property Plant And Equipment | $404.1M | $406.6M | $386.3M | $374.2M | $334.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $644.7M | $644.9M | $619.2M | $619.4M | $548.2M | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.6B | $1.3B | |
| Other Long-Term Assets | $5.9M | $6.9M | $19.1M | $23.5M | $34.8M | |
| Total Assets | $3.8B | $3.8B | $3.8B | $3.5B | $3B | |
| Accounts Payable | $126.5M | $129.9M | $127.8M | $123.8M | $113.2M | |
| Accrued Expenses | $77.5M | $66.9M | $64.1M | $83.2M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | $50M | $22M | $5.6M | |
| Current Portion Of Capital Lease Obligations | $11M | $12.4M | $15.7M | $18M | $18.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.7M | $244.3M | $271.5M | $262.4M | $236.9M | |
| Long-Term Debt | $2.4B | $2.3B | $2.4B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.9B | $3B | $2.6B | $2.5B | |
| Common Stock | $643K | $685K | $717K | $786K | $791K | |
| Other Common Equity Adj | -$35.6M | -$18.2M | -$9.3M | $2.6M | -$4.7M | |
| Common Equity | $831.9M | $920.3M | $868.2M | $835.5M | $524.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $831.9M | $920.3M | $868.2M | $835.5M | $524.8M | |
| Total Liabilities and Equity | $3.8B | $3.8B | $3.8B | $3.5B | $3B | |
| Cash and Short Terms | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | |
| Total Debt | $2.4B | $2.3B | $2.4B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $60.1M | $359.9M | $54.7M | $60.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179.7M | $175.7M | $154.7M | $160M | $157.8M | |
| Inventory | $670.3M | $805.2M | $644.1M | $618.1M | $486M | |
| Prepaid Expenses | $45.2M | $42.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $44.1M | $41.9M | -- | |
| Total Current Assets | $932.8M | $1.1B | $1.3B | $882.5M | $816.9M | |
| Property Plant And Equipment | $401.2M | $395.5M | $373.4M | $339.1M | $304.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $644.9M | $619.1M | $619.2M | $548.7M | -- | |
| Other Intangibles | $2B | $1.8B | $1.7B | $1.6B | -- | |
| Other Long-Term Assets | $6.2M | $14M | $20.3M | $25M | -- | |
| Total Assets | $3.9B | $4B | $4B | $3.4B | $2.9B | |
| Accounts Payable | $202.7M | $228.2M | $182.2M | $175.7M | $165M | |
| Accrued Expenses | $54.4M | $72.7M | $72.4M | $60.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $555.4M | $265.4M | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $16.1M | $16.3M | $19.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $299.5M | $351M | $842.9M | $537.6M | $254.9M | |
| Long-Term Debt | $2.5B | $2.5B | $2B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.1B | $2.7B | $2.5B | |
| Common Stock | $649K | $717K | $786K | $792K | $800K | |
| Other Common Equity Adj | -$35.4M | -$24.6M | -$3.1M | -$10.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $830.6M | $841.6M | $840.6M | $755.3M | $470.7M | |
| Total Liabilities and Equity | $3.9B | $4B | $4B | $3.4B | $2.9B | |
| Cash and Short Terms | $27.1M | $60.1M | $359.9M | $54.7M | $60.9M | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132M | $67.4M | -$11.4M | -$66.2M | -$251.3M | |
| Depreciation & Amoritzation | $63.7M | $82.9M | $80.5M | $69.6M | $88M | |
| Stock-Based Compensation | $10.6M | $5.4M | $3.9M | $7.2M | $8.7M | |
| Change in Accounts Receivable | $10.8M | -$12.5M | -$5.8M | $7.3M | -$30.3M | |
| Change in Inventories | $17.3M | -$117.3M | -$125M | $89.9M | $43.2M | |
| Cash From Operations | $281.5M | $93.9M | $6M | $247.8M | $130.9M | |
| Capital Expenditures | $26.7M | $43.6M | $22.3M | $25.7M | $27.7M | |
| Cash Acquisitions | $542.5M | -- | $27.3M | -- | -- | |
| Cash From Investing | -$568.9M | -$42.8M | -$39.1M | $81.6M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | $121.9M | $122.9M | $133.4M | $56M | $60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $225M | $420M | $990M | $1.1B | |
| Long-Term Debt Repaid | -$598.4M | -$295M | -$302.5M | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$2M | -$4.1M | -$13.6M | -$13.2M | |
| Cash From Financing | $328M | -$69.8M | $45.3M | -$333.7M | -$93M | |
| Beginning Cash (CF) | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | -$18.5M | $11.8M | -$4.3M | $9.5M | |
| Ending Cash (CF) | $93.4M | $15.5M | $56.8M | $36.7M | $59.3M | |
| Levered Free Cash Flow | $254.7M | $50.3M | -$16.3M | $222.1M | $103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | -$59.6M | -$82.7M | $7.5M | -$19.1M | |
| Depreciation & Amoritzation | $20.7M | $20.8M | $17.3M | $17.2M | $21.6M | |
| Stock-Based Compensation | $1.1M | $736K | $2.2M | $2.4M | $4.1M | |
| Change in Accounts Receivable | -$55.1M | -$27.8M | -$12M | -$17.6M | -$17.6M | |
| Change in Inventories | -$139.1M | -$150.1M | -$53.9M | -$60.6M | -$69.5M | |
| Cash From Operations | -$53.2M | -$69.5M | $23.3M | $4.2M | -$64.6M | |
| Capital Expenditures | $11.9M | $4.2M | $6.3M | $4.8M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$4.2M | -$6.2M | -$4.8M | $53M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $34M | $13.7M | $15M | $15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80M | $145M | $585M | $765M | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$334.6M | -$722.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12K | -$10.2M | -$12.6M | -- | |
| Cash From Financing | $51.3M | $91M | $300.3M | $15.1M | $18.4M | |
| Beginning Cash (CF) | $27.1M | $60.1M | $359.9M | $54.7M | $60.9M | |
| Foreign Exchange Rate Adjustment | -$70K | -$183K | -$291K | -$30K | -$19K | |
| Additions / Reductions | -$13.3M | $17M | $317.2M | $14.4M | $6.8M | |
| Ending Cash (CF) | $13.7M | $76.9M | $676.8M | $69M | $67.7M | |
| Levered Free Cash Flow | -$65M | -$73.8M | $17M | -$679K | -$70.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.3M | -$40.5M | -$44.5M | -$26.3M | -$250.5M | |
| Depreciation & Amoritzation | $78.5M | $82.7M | $72M | $68.7M | $101.4M | |
| Stock-Based Compensation | $6.8M | $5.1M | $6.4M | $8.5M | $12.5M | |
| Change in Accounts Receivable | -$19.2M | -$6.4M | $21.4M | -$5.2M | $1.6M | |
| Change in Inventories | -$153.1M | -$146.2M | $85.1M | $29.2M | $5.1M | |
| Cash From Operations | $62M | $32.7M | $210.1M | $142.6M | $86.3M | |
| Capital Expenditures | $41.9M | $29.3M | $21.8M | $27.7M | $31.5M | |
| Cash Acquisitions | $539.3M | $27.3M | -- | -- | -- | |
| Cash From Investing | -$580.5M | -$46.1M | $29.8M | $27.9M | $38.4M | |
| Dividends Paid (Ex Special Dividend) | $122.6M | $130.1M | $75.1M | $59.9M | $60.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $400M | $780M | $1.1B | -- | |
| Long-Term Debt Repaid | -$445M | -$392.5M | -$706.4M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$4M | -$12.1M | -$14.7M | -- | |
| Cash From Financing | $488.2M | $46.7M | $60.2M | -$475.4M | -$118.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.9M | $33M | $299.9M | -$305.2M | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20M | $3.4M | $188.2M | $114.9M | $54.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | -$68.8M | -$28.8M | -$28.1M | -- | |
| Depreciation & Amoritzation | $61.1M | $52.6M | $51.7M | $65.1M | -- | |
| Stock-Based Compensation | $3M | $5.5M | $6.8M | $10.6M | -- | |
| Change in Accounts Receivable | -$31.9M | -$4.6M | -$17.2M | $14.8M | -- | |
| Change in Inventories | -$206.7M | $3.3M | -$57.4M | -$95.5M | -- | |
| Cash From Operations | -$48.4M | $155.7M | $50.6M | $6M | -- | |
| Capital Expenditures | $17.4M | $16.9M | $19M | $22.9M | -- | |
| Cash Acquisitions | $27.3M | -- | -- | -- | -- | |
| Cash From Investing | -$34.3M | $34.7M | -$19M | $47.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $99.3M | $41.1M | $45M | $45.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $330M | $690M | $845M | $65M | -- | |
| Long-Term Debt Repaid | -$182.5M | -$586.4M | -$804.3M | -$95.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$12.1M | -$13.2M | -$737K | -- | |
| Cash From Financing | $109.4M | $124.3M | -$17.5M | -$43.4M | -- | |
| Beginning Cash (CF) | $144.6M | $438.6M | $137.5M | $176.2M | -- | |
| Foreign Exchange Rate Adjustment | -$377K | -$164K | -$469K | $662K | -- | |
| Additions / Reductions | $26.4M | $314.5M | $13.6M | $10.3M | -- | |
| Ending Cash (CF) | $170.6M | $752.9M | $150.6M | $187.2M | -- | |
| Levered Free Cash Flow | -$65.8M | $138.7M | $31.6M | -$16.9M | -- | |
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Financial Ratios
BGS
Sector
P/E ratio
--
17.65x
PEG ratio
0.00x
0.12x
P/B ratio
0.87x
1.51x
Price / LTM sales
0.22x
0.52x
Growth Metrics
BGS
Sector
Revenue growth
-4.72%
2.79%
Earnings growth
-354.58%
2.3%
Revenue (5-year growth)
3.08%
3.36%
Earnings forecast
$0.05
$0.26
Profitability
BGS
Sector
Profitability FY 2024
$407.5M
$254.9M
Return on invested capital
-9.52%
4.33%
Return on assets
-8.22%
3.03%
Return on equity
-45.29%
7.7%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
BGS
Sector
Total cash
$60.9M
$85.8M
Short term investments
--
$31.1M
Total assets
$3B
$1.1B
Long term debt
$2.1B
$5.9M
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