Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
60
BKH Quote, Financials, Valuation and Earnings
Last price:
$73.19
Seasonality move
:
4.57%
Day range:
$72.13 - $73.38
52-week range:
$54.92 - $75.87
Dividend yield:
3.72%
P/E ratio:
18.23x
P/S ratio:
2.30x
P/B ratio:
1.45x
Volume:
1.1M
Avg. volume:
1M
1-year change:
20.94%
Market cap:
$5.5B
Revenue:
$2.3B
EPS (TTM):
$3.98
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.3B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 14.86% | 30.92% | -8.64% | -8.73% | 8.57% | |
| Cost of Revenues | $1.5B | $2B | $1.8B | $1.6B | $1.8B | |
| Gross Profit | $465M | $520M | $546.8M | $573.1M | $537.5M | |
| Gross Profit Margin | 23.86% | 20.38% | 23.46% | 26.94% | 23.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $1.8M | -$3.2M | -$1.4M | -- | |
| Operating Expenses | $60.1M | $66.7M | $66.9M | $67.2M | -- | |
| Operating Income | $404.9M | $453.3M | $479.9M | $505.9M | $537.5M | |
| Net Interest Expenses | $151.3M | $159.7M | $177.1M | $192.3M | $200.1M | |
| EBT. Incl. Unusual Items | $258.4M | $296M | $301.6M | $320M | $343.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $25.2M | $25.6M | $36.3M | $43.7M | |
| Net Income to Company | $251.3M | $270.8M | $276M | $283.7M | -- | |
| Minority Interest in Earnings | $14.5M | $12.4M | $13.8M | $10.6M | $8.2M | |
| Net Income to Common Excl Extra Items | $251.3M | $270.8M | $276M | $283.7M | $299.8M | |
| Basic EPS (Cont. Ops) | $3.74 | $3.98 | $3.91 | $3.91 | $3.99 | |
| Diluted EPS (Cont. Ops) | $3.74 | $3.97 | $3.91 | $3.91 | $3.98 | |
| Weighted Average Basic Share | $63.2M | $64.9M | $67M | $69.8M | $73M | |
| Weighted Average Diluted Share | $63.3M | $65M | $67.1M | $69.9M | $73.2M | |
| EBITDA | $640.9M | $704.2M | $736.7M | $776M | $821.3M | |
| EBIT | $404.9M | $453.3M | $479.9M | $505.9M | $537.5M | |
| Revenue (Reported) | $1.9B | $2.6B | $2.3B | $2.1B | $2.3B | |
| Operating Income (Reported) | $404.9M | $453.3M | $479.9M | $505.9M | $537.5M | |
| Operating Income (Adjusted) | $404.9M | $453.3M | $479.9M | $505.9M | $537.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $562.5M | $791.4M | $591.7M | $597.1M | $635.5M | |
| Revenue Growth (YoY) | 15.65% | 40.7% | -25.24% | 0.91% | 6.43% | |
| Cost of Revenues | $434.4M | $639.6M | $431M | $416.6M | $464.1M | |
| Gross Profit | $128.1M | $151.8M | $160.7M | $180.5M | $171.4M | |
| Gross Profit Margin | 22.77% | 19.18% | 27.15% | 30.23% | 26.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$235K | -$931K | -$1.7M | $300K | -- | |
| Operating Expenses | $14.7M | $17.3M | $17M | $17.2M | -- | |
| Operating Income | $113.4M | $134.5M | $143.7M | $163.3M | $171.4M | |
| Net Interest Expenses | $38.3M | $43.4M | $47.5M | $49M | $50.5M | |
| EBT. Incl. Unusual Items | $75.2M | $85.3M | $92.8M | $113.7M | $125.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $836K | $9.3M | $9.6M | $12.7M | $17.2M | |
| Net Income to Company | $74.3M | $76.1M | $83.3M | $101.1M | -- | |
| Minority Interest in Earnings | $3.2M | $3.6M | $3.6M | $2.9M | $3.7M | |
| Net Income to Common Excl Extra Items | $74.3M | $76.1M | $83.2M | $101M | $108.6M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.11 | $1.17 | $1.37 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.11 | $1.17 | $1.37 | $1.39 | |
| Weighted Average Basic Share | $64M | $65.3M | $67.9M | $71.4M | $75.2M | |
| Weighted Average Diluted Share | $64.1M | $65.4M | $68M | $71.6M | $75.4M | |
| EBITDA | $174.5M | $196.8M | $209.3M | $231.6M | $244.7M | |
| EBIT | $113.4M | $134.5M | $143.7M | $163.3M | $171.4M | |
| Revenue (Reported) | $562.5M | $791.4M | $591.7M | $597.1M | $635.5M | |
| Operating Income (Reported) | $113.4M | $134.5M | $143.7M | $163.3M | $171.4M | |
| Operating Income (Adjusted) | $113.4M | $134.5M | $143.7M | $163.3M | $171.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.3B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $1.8B | $1.6B | $1.7B | |
| Gross Profit | $465M | $520M | $549.9M | $574.4M | $586.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $1.8M | -$3.1M | -$1.4M | -- | |
| Operating Expenses | $60.1M | $66.7M | $66.9M | $67.2M | $49.9M | |
| Operating Income | $404.9M | $453.3M | $483M | $507.2M | $537M | |
| Net Interest Expenses | $151.3M | $159.8M | $177.1M | $191.6M | $200.3M | |
| EBT. Incl. Unusual Items | $258.4M | $296M | $301.4M | $319.9M | $343.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $25.2M | $25.6M | $36.2M | $43.7M | |
| Net Income to Company | $251.3M | $270.8M | $276M | $283.7M | -- | |
| Minority Interest in Earnings | $14.5M | $12.4M | $13.8M | $10.5M | $8.1M | |
| Net Income to Common Excl Extra Items | $251.3M | $270.8M | $275.9M | $283.7M | $299.7M | |
| Basic EPS (Cont. Ops) | $3.75 | $3.99 | $3.92 | $3.93 | $3.99 | |
| Diluted EPS (Cont. Ops) | $3.74 | $3.98 | $3.91 | $3.92 | $3.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $640.9M | $704.2M | $739.8M | $777.3M | $820.8M | |
| EBIT | $404.9M | $453.3M | $483M | $507.2M | $537M | |
| Revenue (Reported) | $1.9B | $2.6B | $2.3B | $2.1B | $2.3B | |
| Operating Income (Reported) | $404.9M | $453.3M | $483M | $507.2M | $537M | |
| Operating Income (Adjusted) | $404.9M | $453.3M | $483M | $507.2M | $537M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.8B | $1.6B | $1.7B | -- | |
| Gross Profit | $520M | $549.9M | $574.4M | $586.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8M | -$3.1M | -$1.4M | $400K | -- | |
| Operating Expenses | $66.7M | $66.9M | $67.2M | $49.9M | -- | |
| Operating Income | $453.3M | $483M | $507.2M | $537M | -- | |
| Net Interest Expenses | $159.8M | $177.1M | $191.6M | $200.3M | -- | |
| EBT. Incl. Unusual Items | $296M | $301.4M | $319.9M | $343.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $25.6M | $36.2M | $43.7M | -- | |
| Net Income to Company | $270.8M | $276M | $283.7M | $191.1M | -- | |
| Minority Interest in Earnings | $12.4M | $13.8M | $10.5M | $8.1M | -- | |
| Net Income to Common Excl Extra Items | $270.8M | $275.9M | $283.7M | $299.7M | -- | |
| Basic EPS (Cont. Ops) | $3.99 | $3.92 | $3.93 | $3.99 | -- | |
| Diluted EPS (Cont. Ops) | $3.98 | $3.91 | $3.92 | $3.98 | -- | |
| Weighted Average Basic Share | $259.4M | $267.8M | $279.1M | $292M | -- | |
| Weighted Average Diluted Share | $260.1M | $268.2M | $279.5M | $292.5M | -- | |
| EBITDA | $704.2M | $739.8M | $777.3M | $820.8M | -- | |
| EBIT | $453.3M | $483M | $507.2M | $537M | -- | |
| Revenue (Reported) | $2.6B | $2.3B | $2.1B | $2.3B | -- | |
| Operating Income (Reported) | $453.3M | $483M | $507.2M | $537M | -- | |
| Operating Income (Adjusted) | $453.3M | $483M | $507.2M | $537M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $27M | $93M | $23.4M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.7M | $508.2M | $350.3M | $351.2M | -- | |
| Inventory | $151M | $207.4M | $160.9M | $153.9M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $299.3M | $310.9M | $203.9M | $194M | -- | |
| Total Current Assets | $808.1M | $1.1B | $826.6M | $742.3M | -- | |
| Property Plant And Equipment | $6.4B | $6.8B | $7.1B | $7.6B | -- | |
| Long-Term Investments | $3.9M | $535K | -- | $2.2M | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $10.8M | $9.6M | $8.4M | $7.6M | -- | |
| Other Long-Term Assets | $38.1M | $46.7M | $62.2M | $70.4M | -- | |
| Total Assets | $9.1B | $9.6B | $9.6B | $10.4B | -- | |
| Accounts Payable | $217.8M | $310M | $186.4M | $229.1M | -- | |
| Accrued Expenses | $70.7M | $80.5M | $89.8M | $106.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $525M | $600M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19M | $52.6M | $105.4M | $98.3M | -- | |
| Total Current Liabilities | $901.7M | $1.7B | $1.2B | $763.4M | -- | |
| Long-Term Debt | $4.1B | $3.6B | $3.8B | $4.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.5B | $6.3B | $6.8B | -- | |
| Common Stock | $64.8M | $66.1M | $68.3M | $71.7M | -- | |
| Other Common Equity Adj | -$20.1M | -$15.6M | -$14.8M | -$9.4M | -- | |
| Common Equity | $2.8B | $3B | $3.2B | $3.5B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100M | $95M | $90.5M | $83.7M | -- | |
| Total Equity | $2.9B | $3.1B | $3.3B | $3.6B | -- | |
| Total Liabilities and Equity | $9.1B | $9.6B | $9.6B | $10.4B | -- | |
| Cash and Short Terms | $13.8M | $27M | $93M | $23.4M | -- | |
| Total Debt | $4.1B | $4.1B | $4.4B | $4.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $27M | $93M | $23.4M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.7M | $508.2M | $350.3M | $351.2M | -- | |
| Inventory | $151M | $207.4M | $160.9M | $153.9M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $299.3M | $310.9M | $203.9M | $194M | -- | |
| Total Current Assets | $808.1M | $1.1B | $826.6M | $742.3M | -- | |
| Property Plant And Equipment | $6.4B | $6.8B | $7.1B | $7.6B | -- | |
| Long-Term Investments | $3.9M | $535K | -- | $2.2M | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $10.8M | $9.6M | $8.4M | $7.6M | -- | |
| Other Long-Term Assets | $38.1M | $46.7M | $62.2M | $70.4M | -- | |
| Total Assets | $9.1B | $9.6B | $9.6B | $10.4B | -- | |
| Accounts Payable | $217.8M | $310M | $186.4M | $229.1M | -- | |
| Accrued Expenses | $70.7M | $80.5M | $89.8M | $106.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $525M | $600M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19M | $52.6M | $105.4M | $98.3M | -- | |
| Total Current Liabilities | $901.7M | $1.7B | $1.2B | $763.4M | -- | |
| Long-Term Debt | $4.1B | $3.6B | $3.8B | $4.3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.5B | $6.3B | $6.8B | -- | |
| Common Stock | $64.8M | $66.1M | $68.3M | $71.7M | -- | |
| Other Common Equity Adj | -$20.1M | -$15.6M | -$14.8M | -$9.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100M | $95M | $90.5M | $83.7M | -- | |
| Total Equity | $2.9B | $3.1B | $3.3B | $3.6B | -- | |
| Total Liabilities and Equity | $9.1B | $9.6B | $9.6B | $10.4B | -- | |
| Cash and Short Terms | $13.8M | $27M | $93M | $23.4M | -- | |
| Total Debt | $4.1B | $4.1B | $4.4B | $4.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.5M | $251.3M | $270.8M | $276M | $283.7M | |
| Depreciation & Amoritzation | $224.5M | $236M | $250.9M | $256.8M | $270.1M | |
| Stock-Based Compensation | $5.4M | $9.7M | $8.6M | $7M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -$184.4M | $204.5M | -$25.7M | |
| Change in Inventories | $2.8M | -$35.7M | -$75.4M | $51.4M | $13.2M | |
| Cash From Operations | $541.9M | -$64.6M | $584.8M | $944.4M | $719.3M | |
| Capital Expenditures | $767.4M | $677.5M | $604.4M | $555.6M | $744.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$761.7M | -$664.2M | -$603.9M | -$536.7M | -$746M | |
| Dividends Paid (Ex Special Dividend) | $135.4M | $145M | $156.7M | $168.1M | $182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.4B | -- | $800M | $450M | |
| Long-Term Debt Repaid | -$8.6M | -$808.4M | -- | -$525M | -$600M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$19.8M | -$16.5M | -$31.3M | -$25.8M | |
| Cash From Financing | $216.9M | $731.9M | $32.3M | -$341.7M | -$42.9M | |
| Beginning Cash (CF) | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $3.1M | $13.2M | $66M | -$69.6M | |
| Ending Cash (CF) | $7.8M | $16.9M | $40.2M | $159M | -$46.2M | |
| Levered Free Cash Flow | -$225.5M | -$742.1M | -$19.6M | $388.8M | -$24.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | $76.1M | $83.3M | $101.1M | -- | |
| Depreciation & Amoritzation | $61.1M | $62.3M | $65.6M | $68.3M | -- | |
| Stock-Based Compensation | $2.4M | $1.8M | $2.4M | $2.4M | -- | |
| Change in Accounts Receivable | -- | -$248.7M | -$98.3M | -$149.6M | -- | |
| Change in Inventories | -$5.8M | $13M | $7.9M | $2.3M | -- | |
| Cash From Operations | $80.2M | $90.5M | $188.3M | $153.2M | -- | |
| Capital Expenditures | $179.6M | $138.1M | $133.8M | $213.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.1M | -$137.6M | -$132.9M | -$214M | -- | |
| Dividends Paid (Ex Special Dividend) | $38.1M | $40.9M | $42.7M | $46.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$17.5M | -- | |
| Long-Term Debt Repaid | $36K | -- | $10.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$6.5M | -$6.2M | -$5M | -- | |
| Cash From Financing | $98.8M | $56.9M | -$563M | $64.6M | -- | |
| Beginning Cash (CF) | $13.8M | $27M | $93M | $23.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $9.9M | -$507.5M | $3.8M | -- | |
| Ending Cash (CF) | $12.7M | $36.9M | -$414.5M | $27.2M | -- | |
| Levered Free Cash Flow | -$99.4M | -$47.5M | $54.5M | -$60.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.3M | $270.8M | $276M | $283.7M | -- | |
| Depreciation & Amoritzation | $236M | $250.9M | $256.8M | $270.1M | -- | |
| Stock-Based Compensation | $9.7M | $8.6M | $7M | $10.6M | -- | |
| Change in Accounts Receivable | -- | -$184.4M | $204.5M | -$25.7M | -- | |
| Change in Inventories | -$35.7M | -$75.4M | $51.4M | $13.2M | -- | |
| Cash From Operations | -$64.6M | $584.8M | $944.4M | $719.3M | -- | |
| Capital Expenditures | $677.5M | $604.4M | $555.6M | $744.2M | $550.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$664.2M | -$603.9M | -$536.7M | -$746M | -- | |
| Dividends Paid (Ex Special Dividend) | $145M | $156.7M | $168.1M | $182.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $800M | $450M | -- | |
| Long-Term Debt Repaid | -$808.4M | -- | -$525M | -$600M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.8M | -$16.5M | -$31.3M | -$25.8M | -- | |
| Cash From Financing | $731.9M | $32.3M | -$341.7M | -$42.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $13.2M | $66M | -$69.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$742.1M | -$19.6M | $388.8M | -$24.9M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $270.8M | $276M | $283.7M | $191.1M | -- | |
| Depreciation & Amoritzation | $250.9M | $256.8M | $270.1M | $210.5M | -- | |
| Stock-Based Compensation | $8.6M | $7M | $10.6M | $8M | -- | |
| Change in Accounts Receivable | -$184.4M | $204.5M | -$25.7M | $90.8M | -- | |
| Change in Inventories | -$75.4M | $51.4M | $13.2M | -$19M | -- | |
| Cash From Operations | $584.8M | $944.4M | $719.3M | $505.3M | -- | |
| Capital Expenditures | $604.4M | $555.6M | $744.2M | $550.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$603.9M | -$536.7M | -$746M | -$556.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $156.7M | $168.1M | $182.3M | $146.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $800M | $450M | -- | -- | |
| Long-Term Debt Repaid | -- | -$525M | -$600M | -$10.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -$31.3M | -$25.8M | -$5.1M | -- | |
| Cash From Financing | $32.3M | -$341.7M | -$42.9M | $56.8M | -- | |
| Beginning Cash (CF) | $80.8M | $897.2M | $804.4M | $59M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $66M | -$69.6M | $5.7M | -- | |
| Ending Cash (CF) | $94M | $963.2M | $734.8M | $64.7M | -- | |
| Levered Free Cash Flow | -$19.6M | $388.8M | -$24.9M | -$44.9M | -- | |
Related Companies
Get BKH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BKH
Sector
P/E ratio
18.23x
16.60x
PEG ratio
11.08x
0.29x
P/B ratio
1.45x
1.55x
Price / LTM sales
2.30x
1.60x
Growth Metrics
BKH
Sector
Revenue growth
6.43%
5%
Earnings growth
1.55%
--
Revenue (5-year growth)
6.36%
4.68%
Earnings forecast
$1.41
$0.50
Profitability
BKH
Sector
Profitability FY 2025
$537.5M
$726M
Return on invested capital
3.71%
3.44%
Return on assets
2.93%
2.6%
Return on equity
7.94%
8.26%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
BKH
Sector
Total cash
$29.1M
$296.1M
Short term investments
--
$79M
Total assets
$10.4B
$9.3B
Long term debt
--
$1.1B
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
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
