Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BOOT Quote, Financials, Valuation and Earnings
Last price:
$186.10
Seasonality move
:
-1.45%
Day range:
$185.77 - $194.10
52-week range:
$86.17 - $210.25
Dividend yield:
0%
P/E ratio:
26.11x
P/S ratio:
2.64x
P/B ratio:
4.41x
Volume:
407.4K
Avg. volume:
746.6K
1-year change:
41.06%
Market cap:
$5.7B
Revenue:
$1.9B
EPS (TTM):
$7.12
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $893.5M | $1.5B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 5.67% | 66.57% | 11.38% | 0.57% | 14.64% | |
| Cost of Revenues | $598.6M | $913.3M | $1B | $1.1B | $1.2B | |
| Gross Profit | $294.9M | $575M | $610.5M | $614.4M | $717M | |
| Gross Profit Margin | 33% | 38.64% | 36.83% | 36.86% | 37.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.6M | $316.7M | $378.8M | $416.2M | $477.7M | |
| Other Inc / (Exp) | $366K | $35K | -$29K | $1.4M | $2.3M | |
| Operating Expenses | $208.6M | $316.7M | $378.7M | $416.2M | $477.7M | |
| Operating Income | $86.3M | $258.3M | $231.8M | $198.2M | $239.4M | |
| Net Interest Expenses | $9.4M | $5.8M | $5.9M | $2.2M | $1.5M | |
| EBT. Incl. Unusual Items | $77.3M | $252.6M | $225.9M | $197.4M | $240.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $60.1M | $55.3M | $50.4M | $59.2M | |
| Net Income to Company | $59.4M | $192.5M | $170.6M | $147M | $180.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.4M | $192.5M | $170.6M | $147M | $180.9M | |
| Basic EPS (Cont. Ops) | $2.05 | $6.51 | $5.72 | $4.87 | $5.93 | |
| Diluted EPS (Cont. Ops) | $2.01 | $6.33 | $5.62 | $4.80 | $5.88 | |
| Weighted Average Basic Share | $28.9M | $29.6M | $29.8M | $30.2M | $30.5M | |
| Weighted Average Diluted Share | $29.5M | $30.4M | $30.4M | $30.6M | $30.8M | |
| EBITDA | $110.8M | $325M | $315.6M | $247.8M | $301.8M | |
| EBIT | $86.7M | $258.3M | $231.8M | $198.2M | $239.4M | |
| Revenue (Reported) | $893.5M | $1.5B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $86.3M | $258.3M | $231.8M | $198.2M | $239.4M | |
| Operating Income (Adjusted) | $86.7M | $258.3M | $231.8M | $198.2M | $239.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $485.9M | $514.6M | $520.4M | $608.2M | $705.6M | |
| Revenue Growth (YoY) | 60.72% | 5.9% | 1.14% | 16.87% | 16.03% | |
| Cost of Revenues | $294.3M | $326.8M | $321.3M | $369.3M | $424.4M | |
| Gross Profit | $191.6M | $187.8M | $199.1M | $238.9M | $281.2M | |
| Gross Profit Margin | 39.44% | 36.5% | 38.26% | 39.28% | 39.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.5M | $115.3M | $124M | $139.4M | $166.5M | |
| Other Inc / (Exp) | $43K | $63K | $351K | $110K | -- | |
| Operating Expenses | $99.4M | $115.3M | $123.9M | $139.4M | $166.5M | |
| Operating Income | $92.2M | $72.5M | $75.1M | $99.5M | $114.8M | |
| Net Interest Expenses | $1.7M | $2.3M | $522K | $416K | $435K | |
| EBT. Incl. Unusual Items | $90.6M | $70.3M | $75M | $99.2M | $114.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $17.5M | $19.4M | $24.1M | $28.9M | |
| Net Income to Company | $69.2M | $52.8M | $55.6M | $75.1M | $85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.2M | $52.8M | $55.6M | $75.1M | $85.8M | |
| Basic EPS (Cont. Ops) | $2.34 | $1.77 | $1.84 | $2.46 | $2.82 | |
| Diluted EPS (Cont. Ops) | $2.27 | $1.74 | $1.81 | $2.43 | $2.79 | |
| Weighted Average Basic Share | $29.6M | $29.8M | $30.3M | $30.6M | $30.5M | |
| Weighted Average Diluted Share | $30.4M | $30.3M | $30.6M | $30.9M | $30.7M | |
| EBITDA | $109.1M | $93.9M | $88.4M | $115.7M | $134.9M | |
| EBIT | $92.2M | $72.5M | $75.1M | $99.5M | $114.8M | |
| Revenue (Reported) | $485.9M | $514.6M | $520.4M | $608.2M | $705.6M | |
| Operating Income (Reported) | $92.2M | $72.5M | $75.1M | $99.5M | $114.8M | |
| Operating Income (Adjusted) | $92.2M | $72.5M | $75.1M | $99.5M | $114.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $845.3M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $518.5M | $603.5M | $630.8M | $687.9M | $831.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.8M | $372.1M | $408.1M | $460M | $539.6M | |
| Other Inc / (Exp) | $233K | -$336K | $706K | $2.5M | -- | |
| Operating Expenses | $289.7M | $372.1M | $408.1M | $460M | $539.6M | |
| Operating Income | $228.8M | $231.5M | $222.7M | $227.9M | $291.6M | |
| Net Interest Expenses | $7.5M | $4.7M | $3.5M | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | $221.5M | $226.4M | $219.8M | $229.1M | $292.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.2M | $57.5M | $55.9M | $56.2M | $73.9M | |
| Net Income to Company | $172.3M | $168.9M | $164M | $172.8M | $219M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.3M | $168.9M | $164M | $172.8M | $219M | |
| Basic EPS (Cont. Ops) | $5.84 | $5.67 | $5.45 | $5.67 | $7.17 | |
| Diluted EPS (Cont. Ops) | $5.68 | $5.56 | $5.37 | $5.60 | $7.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $292.4M | $310.8M | $281.1M | $287.5M | $365.3M | |
| EBIT | $228.8M | $231.5M | $222.7M | $227.9M | $291.6M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.8B | $2.2B | |
| Operating Income (Reported) | $228.8M | $231.5M | $222.7M | $227.9M | $291.6M | |
| Operating Income (Adjusted) | $228.8M | $231.5M | $222.7M | $227.9M | $291.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $678.7M | $777.3M | $803.6M | $908.9M | $1.1B | |
| Gross Profit | $426.2M | $454.7M | $474.9M | $548.5M | $662.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $230.3M | $285.7M | $315M | $358.8M | $420.7M | |
| Other Inc / (Exp) | $161K | -$210K | $525K | $1.7M | $911K | |
| Operating Expenses | $230.3M | $285.6M | $315M | $358.8M | $420.7M | |
| Operating Income | $195.9M | $169.1M | $160M | $189.7M | $241.9M | |
| Net Interest Expenses | $5.4M | $4.3M | $2M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | $190.7M | $164.5M | $158.5M | $190.2M | $243M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $40.4M | $40.9M | $46.8M | $61.5M | |
| Net Income to Company | $147.7M | $124.1M | $117.6M | $143.4M | $181.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.7M | $124.1M | $117.6M | $143.4M | $181.4M | |
| Basic EPS (Cont. Ops) | $5.00 | $4.17 | $3.90 | $4.70 | $5.94 | |
| Diluted EPS (Cont. Ops) | $4.87 | $4.09 | $3.84 | $4.64 | $5.90 | |
| Weighted Average Basic Share | $88.6M | $89.4M | $90.4M | $91.5M | $91.6M | |
| Weighted Average Diluted Share | $91M | $91M | $91.7M | $92.6M | $92.2M | |
| EBITDA | $235.4M | $230.3M | $195.8M | $235.5M | $299M | |
| EBIT | $196.1M | $169.1M | $160M | $189.7M | $241.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $195.9M | $169.1M | $160M | $189.7M | $241.9M | |
| Operating Income (Adjusted) | $196.1M | $169.1M | $160M | $189.7M | $241.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.1M | $20.7M | $18.2M | $75.8M | $69.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8M | $9.7M | $13.1M | $10M | $10.3M | |
| Inventory | $275.8M | $474.3M | $589.5M | $599.1M | $747.2M | |
| Prepaid Expenses | $9.6M | $28.2M | $37.5M | $27.4M | $20.8M | |
| Other Current Assets | $2.9M | $6.7M | $10.9M | $10.5M | $11.5M | |
| Total Current Assets | $374.5M | $541.7M | $668.7M | $727.9M | $862.3M | |
| Property Plant And Equipment | $297.3M | $396.4M | $583.8M | $714.2M | $891.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | |
| Other Intangibles | $60.9M | $60.8M | $60.8M | $58.7M | $58.7M | |
| Other Long-Term Assets | $3.5M | $3.3M | $6.2M | $5.6M | $6.3M | |
| Total Assets | $933.6M | $1.3B | $1.6B | $1.8B | $2.2B | |
| Accounts Payable | $104.6M | $131.4M | $134.2M | $132.9M | $134.5M | |
| Accrued Expenses | $22.5M | $46.7M | $45.4M | $38.3M | $52M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $43.1M | $51.6M | $63.5M | $72.9M | |
| Other Current Liabilities | $621K | $1.1M | $2M | $4.8M | $5.3M | |
| Total Current Liabilities | $221.7M | $336.5M | $374.8M | $312.8M | $353.3M | |
| Long-Term Debt | $109.8M | $234.6M | $330.1M | $403.3M | $490.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.7M | $674.4M | $842.6M | $892.4M | $1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $394.9M | $599.7M | $776.5M | $943.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.9M | $599.7M | $776.5M | $943.6M | $1.1B | |
| Total Liabilities and Equity | $933.6M | $1.3B | $1.6B | $1.8B | $2.2B | |
| Cash and Short Terms | $73.1M | $20.7M | $18.2M | $75.8M | $69.8M | |
| Total Debt | $109.8M | $235.4M | $330.9M | $404.2M | $491.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.7M | $50.4M | $107.2M | $152.9M | $200.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $14.8M | $10.4M | $10.2M | $14.2M | |
| Inventory | $385.6M | $592.2M | $563.4M | $690.3M | $805.5M | |
| Prepaid Expenses | $54.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $54.2M | $45.9M | -- | |
| Total Current Assets | $561.3M | $707.2M | $733.4M | $897.7M | $1.1B | |
| Property Plant And Equipment | $363.6M | $538.8M | $674.8M | $851.2M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | -- | |
| Other Intangibles | $60.8M | $60.8M | $60.7M | $58.7M | -- | |
| Other Long-Term Assets | $3.5M | $6.5M | $5.3M | $6.3M | -- | |
| Total Assets | $1.2B | $1.5B | $1.7B | $2B | $2.4B | |
| Accounts Payable | $189.2M | $153.9M | $131.7M | $129.3M | $147.3M | |
| Accrued Expenses | $157.4M | $182.8M | $152.7M | $209.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.7M | $49.2M | $59.2M | $70.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $388.4M | $445M | $343.6M | $409.1M | $441.4M | |
| Long-Term Debt | $218.9M | $308.2M | $375.3M | $471.1M | $624.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.7M | $783.2M | $762.6M | $922.4M | $1.1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $553.3M | $729.2M | $910.9M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.7B | $2B | $2.4B | |
| Cash and Short Terms | $114.7M | $50.4M | $107.2M | $152.9M | $200.1M | |
| Total Debt | $220.2M | $309M | $376.2M | $472.1M | $625.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $192.5M | $170.6M | $147M | $180.9M | |
| Depreciation & Amoritzation | $24.1M | $66.6M | $83.8M | $104.7M | $62.5M | |
| Stock-Based Compensation | $7.2M | $9.5M | $9.7M | $12.9M | $11M | |
| Change in Accounts Receivable | $8.1M | $5.2M | -$2.7M | $3.3M | -$240K | |
| Change in Inventories | $13M | -$198.5M | -$115.2M | -$9.6M | -$148.1M | |
| Cash From Operations | $155.9M | $88.9M | $88.9M | $236.1M | $147.5M | |
| Capital Expenditures | $28.4M | $60.4M | $124.5M | $118.8M | $148.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$60.4M | -$124.5M | -$118.8M | -$148.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$667K | -$112.3M | -$838K | -$863K | -$873K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$754K | -$2.9M | -$4.7M | -$2.5M | -$7.6M | |
| Cash From Financing | -$123.9M | -$80.9M | $33.2M | -$59.6M | -$5.4M | |
| Beginning Cash (CF) | $69.6M | $20.7M | $18.2M | $75.8M | $69.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$52.5M | -$2.5M | $57.7M | -$6.1M | |
| Ending Cash (CF) | $73.1M | -$31.8M | $15.7M | $133.5M | $63.7M | |
| Levered Free Cash Flow | $127.5M | $28.4M | -$35.6M | $117.3M | -$753K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.2M | $52.8M | $55.6M | $75.1M | $85.8M | |
| Depreciation & Amoritzation | $16.9M | $21.4M | $13.2M | $16.3M | $20.1M | |
| Stock-Based Compensation | $1.8M | $2.4M | $2.6M | -$2.7M | $4.5M | |
| Change in Accounts Receivable | -$55K | -$3.6M | -$141K | -$2.3M | -$4.1M | |
| Change in Inventories | -$35.4M | $48.9M | $22.2M | $22.7M | $49.6M | |
| Cash From Operations | $141.9M | $149.2M | $95M | $157.1M | $209.7M | |
| Capital Expenditures | $17.5M | $30.6M | $26.6M | $43M | $61.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$30.6M | -$26.6M | -$42.9M | -$61.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.2M | -$207K | -$66.3M | -$223K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $12.5M | |
| Other Financing Activities | -$62K | -- | -$8K | -- | -- | |
| Cash From Financing | -$49.3M | -$87.9M | $112K | $1.3M | -$12.7M | |
| Beginning Cash (CF) | $114.7M | $50.4M | $107.2M | $152.9M | $200.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.2M | $30.7M | $68.5M | $115.5M | $135.3M | |
| Ending Cash (CF) | $189.9M | $81.1M | $175.7M | $268.5M | $335.4M | |
| Levered Free Cash Flow | $124.4M | $118.6M | $68.4M | $114.2M | $148M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.3M | $168.9M | $164M | $172.8M | $219M | |
| Depreciation & Amoritzation | $63.6M | $79.3M | $58.4M | $114.7M | $73.7M | |
| Stock-Based Compensation | $10M | $11.2M | $10.6M | $10.7M | $15.3M | |
| Change in Accounts Receivable | $9.6M | -$5.1M | $4.8M | $125K | -$3.9M | |
| Change in Inventories | -$139.6M | -$206.5M | $28.8M | -$126.9M | -$115.2M | |
| Cash From Operations | $189.9M | -$14.6M | $242.3M | $186.3M | $266.1M | |
| Capital Expenditures | $47.7M | $103.8M | $132.8M | $135.8M | $176.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.7M | -$103.8M | -$132.8M | -$135.8M | -$176.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $17.6M | -$845K | -$66.9M | $65.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.5M | |
| Other Financing Activities | -$2.9M | -$4.7M | -$2.6M | -$7.7M | -- | |
| Cash From Financing | -$103.8M | $54.1M | -$52.7M | -$4.8M | -$42.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.4M | -$64.3M | $56.8M | $45.7M | $47.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.2M | -$118.4M | $109.5M | $50.5M | $89.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.7M | $124.1M | $117.6M | $143.4M | $181.4M | |
| Depreciation & Amoritzation | $39.3M | $61.2M | $35.8M | $45.8M | $57.1M | |
| Stock-Based Compensation | $7.8M | $9.6M | $10.4M | $8.2M | $12.5M | |
| Change in Accounts Receivable | $5.8M | -$4.6M | $2.9M | -$252K | -$3.9M | |
| Change in Inventories | -$109.9M | -$117.9M | $26.1M | -$91.2M | -$58.3M | |
| Cash From Operations | $190.6M | $87.1M | $240.5M | $190.7M | $309.3M | |
| Capital Expenditures | $39.7M | $83.1M | $91.3M | $108.4M | $136.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.7M | -$83.1M | -$91.3M | -$108.3M | -$136.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.1M | -$626K | -$66.7M | -$646K | -$229K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $37.5M | |
| Other Financing Activities | -$2.7M | -$4.5M | -$2.4M | -$7.6M | -$4.2M | |
| Cash From Financing | -$109.2M | $25.7M | -$60.2M | -$5.3M | -$42.3M | |
| Beginning Cash (CF) | $227.4M | $86.1M | $162.9M | $273.7M | $360.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.6M | $29.7M | $89M | $77.1M | $130.3M | |
| Ending Cash (CF) | $269M | $115.8M | $251.9M | $350.7M | $490.4M | |
| Levered Free Cash Flow | $150.8M | $4M | $149.2M | $82.3M | $172.6M | |
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Financial Ratios
BOOT
Sector
P/E ratio
26.11x
17.28x
PEG ratio
0.96x
0.11x
P/B ratio
4.41x
1.35x
Price / LTM sales
2.64x
0.59x
Growth Metrics
BOOT
Sector
Revenue growth
16.03%
2.98%
Earnings growth
14.95%
-1.42%
Revenue (5-year growth)
17.71%
3.31%
Earnings forecast
$2.77
$0.29
Profitability
BOOT
Sector
Profitability FY 2024
$717M
$289.8M
Return on invested capital
12.23%
3.34%
Return on assets
10.01%
2.2%
Return on equity
18.62%
5.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
13
Estimated Next Earnings Date
May
6
Balance Sheet
BOOT
Sector
Total cash
$200.1M
$134.2M
Short term investments
--
$40.6M
Total assets
$2.2B
$1.1B
Long term debt
$625.9M
$31.6M
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