Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
54
BROS Quote, Financials, Valuation and Earnings
Last price:
$53.18
Seasonality move
:
-10.1%
Day range:
$49.94 - $59.83
52-week range:
$47.16 - $86.88
Dividend yield:
0%
P/E ratio:
83.90x
P/S ratio:
4.09x
P/B ratio:
10.30x
Volume:
20.3M
Avg. volume:
5.5M
1-year change:
-36.32%
Market cap:
$6.8B
Revenue:
$1.6B
EPS (TTM):
$0.63
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.9M | $739M | $965.8M | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 52.06% | 48.43% | 30.69% | 32.64% | 27.88% | |
| Cost of Revenues | $347.2M | $560.8M | $716.1M | $942.1M | $1.2B | |
| Gross Profit | $150.6M | $178.2M | $249.7M | $338.9M | $423.9M | |
| Gross Profit Margin | 30.26% | 24.12% | 25.85% | 26.46% | 25.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.5M | $183.5M | $205.1M | $234M | -- | |
| Other Inc / (Exp) | -$1.2M | $4M | $3M | $5.8M | -- | |
| Operating Expenses | $261.9M | $178.5M | $203.4M | $232.8M | $262.8M | |
| Operating Income | -$111.2M | -$307K | $46.2M | $106.1M | $161.2M | |
| Net Interest Expenses | $7.1M | $18.2M | $30.6M | $25.3M | $28.3M | |
| EBT. Incl. Unusual Items | -$119.6M | -$16.7M | $16.9M | $84.9M | $135.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $2.6M | $7M | $18.4M | $18.3M | |
| Net Income to Company | $92.6M | -$19.3M | $10M | $66.5M | -- | |
| Minority Interest in Earnings | -$37.9M | -$14.5M | $8.2M | $31.2M | $37.4M | |
| Net Income to Common Excl Extra Items | -$50.6M | -$19.3M | $10M | $66.5M | $117.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.09 | $0.03 | $0.34 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.09 | $0.03 | $0.34 | $0.63 | |
| Weighted Average Basic Share | $49.9M | $51.9M | $62.1M | $103.5M | $125.3M | |
| Weighted Average Diluted Share | $49.9M | $51.9M | $62.1M | $104.1M | $125.8M | |
| EBITDA | -$86M | $42.6M | $94.1M | $173.5M | $276.3M | |
| EBIT | -$111.2M | -$307K | $46.2M | $106.1M | $161.2M | |
| Revenue (Reported) | $497.9M | $739M | $965.8M | $1.3B | $1.6B | |
| Operating Income (Reported) | -$111.2M | -$307K | $46.2M | $106.1M | $161.2M | |
| Operating Income (Adjusted) | -$111.2M | -$307K | $46.2M | $106.1M | $161.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.1M | $201.8M | $254.1M | $342.8M | $443.6M | |
| Revenue Growth (YoY) | 55.83% | 44.08% | 25.91% | 34.89% | 29.41% | |
| Cost of Revenues | $106.5M | $148.1M | $195.4M | $255.2M | $336.5M | |
| Gross Profit | $33.6M | $53.8M | $58.7M | $87.6M | $107.1M | |
| Gross Profit Margin | 23.96% | 26.64% | 23.11% | 25.54% | 24.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $50.6M | $56.9M | $72.2M | -- | |
| Other Inc / (Exp) | -$141K | $5.6M | $812K | -$1.5M | -- | |
| Operating Expenses | $40.7M | $47.7M | $56.5M | $71.8M | $73.2M | |
| Operating Income | -$7.1M | $6.1M | $2.2M | $15.8M | $34M | |
| Net Interest Expenses | $1.8M | $6.7M | $5.6M | $6.4M | $7.4M | |
| EBT. Incl. Unusual Items | -$9.1M | $2.5M | -$3.1M | $7.5M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$912K | $5.3M | $708K | $1.1M | $2M | |
| Net Income to Company | $202.3M | -$2.8M | -$3.8M | $6.4M | -- | |
| Minority Interest in Earnings | -$6.6M | -$2.2M | -$2.4M | $2.8M | $7.8M | |
| Net Income to Common Excl Extra Items | -$8.2M | -$2.8M | -$3.8M | $6.4M | $29.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | $0.03 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | $0.03 | $0.17 | |
| Weighted Average Basic Share | $49.9M | $55.3M | $75.4M | $114.7M | $127M | |
| Weighted Average Diluted Share | $49.9M | $55.3M | $75.4M | $115.2M | $127.4M | |
| EBITDA | $396K | $18.1M | $21.9M | $41.3M | $65.7M | |
| EBIT | -$7.1M | $6.1M | $2.2M | $15.8M | $34M | |
| Revenue (Reported) | $140.1M | $201.8M | $254.1M | $342.8M | $443.6M | |
| Operating Income (Reported) | -$7.1M | $6.1M | $2.2M | $15.8M | $34M | |
| Operating Income (Adjusted) | -$7.1M | $6.1M | $2.2M | $15.8M | $34M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.9M | $739M | $965.8M | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.2M | $560.8M | $716.1M | $942.2M | $1.2B | |
| Gross Profit | $150.6M | $178.2M | $249.7M | $338.8M | $421.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.5M | $183.5M | $205.1M | $234M | $189.6M | |
| Other Inc / (Exp) | -$1.2M | $4M | $3M | $5.8M | -- | |
| Operating Expenses | $261.9M | $178.5M | $203.4M | $232.8M | $260.7M | |
| Operating Income | -$111.2M | -$307K | $46.2M | $106.1M | $161.2M | |
| Net Interest Expenses | $7.1M | $18.2M | $30.6M | $25.3M | $27.5M | |
| EBT. Incl. Unusual Items | -$119.6M | -$16.7M | $16.9M | $84.9M | $135.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $2.6M | $7M | $18.4M | $18.3M | |
| Net Income to Company | $92.6M | -$19.3M | $10M | $66.5M | -- | |
| Minority Interest in Earnings | -$112.3M | -$14.5M | $8.2M | $31.2M | $37.4M | |
| Net Income to Common Excl Extra Items | -$125M | -$19.3M | $10M | $66.5M | $117.3M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.10 | $0.03 | $0.34 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.10 | $0.03 | $0.34 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$86M | $44.7M | $123.7M | $180M | $256M | |
| EBIT | -$111.2M | -$307K | $46.2M | $106.1M | $161.2M | |
| Revenue (Reported) | $497.9M | $739M | $965.8M | $1.3B | $1.6B | |
| Operating Income (Reported) | -$111.2M | -$307K | $46.2M | $106.1M | $161.2M | |
| Operating Income (Adjusted) | -$111.2M | -$307K | $46.2M | $106.1M | $161.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $739M | $965.8M | $1.3B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $560.8M | $716.1M | $942.2M | $1.2B | -- | |
| Gross Profit | $178.2M | $249.7M | $338.8M | $421.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.5M | $205.1M | $234M | $189.6M | -- | |
| Other Inc / (Exp) | $4M | $3M | $5.8M | -$2M | -- | |
| Operating Expenses | $178.5M | $203.4M | $232.8M | $260.7M | -- | |
| Operating Income | -$307K | $46.2M | $106.1M | $161.2M | -- | |
| Net Interest Expenses | $18.2M | $30.6M | $25.3M | $27.5M | -- | |
| EBT. Incl. Unusual Items | -$16.7M | $16.9M | $84.9M | $135.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $7M | $18.4M | $18.3M | -- | |
| Net Income to Company | -$19.3M | $10M | $66.5M | $88.1M | -- | |
| Minority Interest in Earnings | -$14.5M | $8.2M | $31.2M | $37.4M | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $10M | $66.5M | $117.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.03 | $0.34 | $0.64 | -- | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.03 | $0.34 | $0.63 | -- | |
| Weighted Average Basic Share | $207.4M | $248.1M | $413.8M | $501.2M | -- | |
| Weighted Average Diluted Share | $208.7M | $249.7M | $415.3M | $503.2M | -- | |
| EBITDA | $44.7M | $123.7M | $180M | $256M | -- | |
| EBIT | -$307K | $46.2M | $106.1M | $161.2M | -- | |
| Revenue (Reported) | $739M | $965.8M | $1.3B | $1.6B | -- | |
| Operating Income (Reported) | -$307K | $46.2M | $106.1M | $161.2M | -- | |
| Operating Income (Adjusted) | -$307K | $46.2M | $106.1M | $161.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.5M | $20.2M | $133.5M | $293.4M | $269.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.6M | $12M | $9.1M | $10.6M | $18.4M | |
| Inventory | $23.3M | $39.2M | $47M | $36.5M | $48.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $10.9M | $15.6M | $17.5M | -- | |
| Total Current Assets | $61.3M | $82.3M | $205.3M | $357.9M | $357.4M | |
| Property Plant And Equipment | $302M | $782.7M | $1.1B | $1.4B | $1.7B | |
| Long-Term Investments | -- | -- | $837K | $832K | -- | |
| Goodwill | $18.7M | $21.6M | $21.6M | $21.6M | -- | |
| Other Intangibles | $11.1M | $8.8M | $5.4M | $2.9M | -- | |
| Other Long-Term Assets | $1.6M | $2.1M | $3.9M | $2.6M | -- | |
| Total Assets | $553.7M | $1.2B | $1.8B | $2.5B | $3B | |
| Accounts Payable | $20.4M | $21.3M | $30M | $32.2M | $37.6M | |
| Accrued Expenses | $21M | $9.7M | $15.8M | $26.5M | -- | |
| Current Portion Of Long-Term Debt | $103K | $2.6M | $4.5M | $17.3M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $17.3M | $19.7M | $27.2M | -- | |
| Other Current Liabilities | $6.9M | $5.9M | $6.4M | $7.1M | -- | |
| Total Current Liabilities | $138.7M | $212.7M | $138.1M | $203.1M | $240.5M | |
| Long-Term Debt | $83.1M | $494.7M | $652.4M | $898.4M | $196.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340M | $934.4M | $1.1B | $1.7B | $1.3B | |
| Common Stock | $2K | $2K | $2K | $1K | $1K | |
| Other Common Equity Adj | -- | $813K | $544K | $628K | -- | |
| Common Equity | $94.5M | $129.1M | $364.3M | $537.4M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.2M | $122.9M | $311.6M | $226.5M | $217.1M | |
| Total Equity | $213.7M | $252M | $675.9M | $763.9M | $897.9M | |
| Total Liabilities and Equity | $553.7M | $1.2B | $1.8B | $2.5B | $2.2B | |
| Cash and Short Terms | $18.5M | $20.2M | $133.5M | $293.4M | $269.4M | |
| Total Debt | $86.6M | $505.2M | $666.3M | $928.9M | $217.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.5M | $20.2M | $133.5M | $293.4M | $269.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.6M | $12M | $9.1M | $10.6M | $18.4M | |
| Inventory | $23.3M | $39.2M | $47M | $36.5M | $48.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $10.9M | $15.6M | $17.5M | -- | |
| Total Current Assets | $61.3M | $82.3M | $205.3M | $357.9M | $357.4M | |
| Property Plant And Equipment | $302M | $782.7M | $1.1B | $1.4B | $1.7B | |
| Long-Term Investments | -- | -- | $837K | $832K | -- | |
| Goodwill | $18.7M | $21.6M | $21.6M | $21.6M | -- | |
| Other Intangibles | $11.1M | $8.8M | $5.4M | $2.9M | -- | |
| Other Long-Term Assets | $1.6M | $2.1M | $3.9M | $2.6M | -- | |
| Total Assets | $553.7M | $1.2B | $1.8B | $2.5B | $3B | |
| Accounts Payable | $20.4M | $21.3M | $30M | $32.2M | $37.6M | |
| Accrued Expenses | $21M | $9.7M | $15.8M | $26.5M | -- | |
| Current Portion Of Long-Term Debt | $103K | $2.6M | $4.5M | $17.3M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $17.3M | $19.7M | $27.2M | -- | |
| Other Current Liabilities | $6.9M | $5.9M | $6.4M | $7.1M | -- | |
| Total Current Liabilities | $138.7M | $212.7M | $138.1M | $203.1M | $240.5M | |
| Long-Term Debt | $83.1M | $494.7M | $652.4M | $898.4M | $196.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340M | $934.4M | $1.1B | $1.7B | $1.3B | |
| Common Stock | $2K | $2K | $2K | $1K | $1K | |
| Other Common Equity Adj | -- | $813K | $544K | $628K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.2M | $122.9M | $311.6M | $226.5M | $217.1M | |
| Total Equity | $213.7M | $252M | $675.9M | $763.9M | $897.9M | |
| Total Liabilities and Equity | $553.7M | $1.2B | $1.8B | $2.5B | $2.2B | |
| Cash and Short Terms | $18.5M | $20.2M | $133.5M | $293.4M | $269.4M | |
| Total Debt | $86.6M | $505.2M | $666.3M | $928.9M | $236.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | -$19.3M | $10M | $66.5M | -- | |
| Depreciation & Amoritzation | $25.2M | $54.6M | $69.1M | $93M | -- | |
| Stock-Based Compensation | $157.7M | $41.7M | $39.2M | $11.5M | $18M | |
| Change in Accounts Receivable | $193K | -$1.3M | $2.8M | -$1.5M | -$7.8M | |
| Change in Inventories | -$7.7M | -$15.8M | -$7.7M | $10.5M | -$12.4M | |
| Cash From Operations | $80.4M | $59.9M | $139.9M | $246.4M | $295.5M | |
| Capital Expenditures | $123.8M | $193.9M | $228.5M | $221.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.1M | -$192.6M | -$227.3M | -$212.1M | -$241.1M | |
| Dividends Paid (Ex Special Dividend) | $213.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266.5M | $159.1M | $91.6M | $152.4M | -- | |
| Long-Term Debt Repaid | -$245.2M | -$17.8M | -$217.8M | -$24M | -- | |
| Repurchase of Common Stock | $287.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.5M | -$6.9M | -$4.4M | -$3M | -- | |
| Cash From Financing | $27.6M | $134.4M | $200.7M | $125.4M | -$78.4M | |
| Beginning Cash (CF) | $18.5M | $20.2M | $133.5M | $293.4M | $269.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $1.7M | $113.4M | $159.8M | -$24M | |
| Ending Cash (CF) | $5.4M | $21.9M | $246.9M | $453.2M | $245.5M | |
| Levered Free Cash Flow | -$43.5M | -$134M | -$88.5M | $24.7M | $295.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.3M | -$2.8M | -$3.8M | $6.4M | -- | |
| Depreciation & Amoritzation | $7.5M | $15.8M | $11.4M | $25.5M | -- | |
| Stock-Based Compensation | $10M | $10.7M | $10.2M | $3.3M | -- | |
| Change in Accounts Receivable | $375K | $2.4M | $12K | -$236K | -- | |
| Change in Inventories | -$4.9M | -$5.5M | $3.3M | $1.9M | -- | |
| Cash From Operations | $8.1M | $17.1M | $45M | $62.2M | $79.6M | |
| Capital Expenditures | $44.3M | $53.2M | $60.7M | $42.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.3M | -$53.2M | -$59.8M | -$42.7M | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $35M | $1.6M | $2.4M | -- | |
| Long-Term Debt Repaid | -$827K | -$13.3M | -$2.5M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$293K | -- | -$540K | -$1.3M | -- | |
| Cash From Financing | $28.9M | $21.7M | -$1.4M | -$7.3M | -$6.3M | |
| Beginning Cash (CF) | $18.5M | $20.2M | $133.5M | $293.4M | $269.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | -$14.4M | -$16.2M | $12.2M | $2.2M | |
| Ending Cash (CF) | $11.1M | $5.8M | $117.3M | $305.6M | $271.6M | |
| Levered Free Cash Flow | -$36.3M | -$36.1M | -$15.7M | $19.5M | $79.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | -$19.3M | $10M | $66.5M | -- | |
| Depreciation & Amoritzation | $25.2M | $54.6M | $69.1M | $93M | -- | |
| Stock-Based Compensation | $157.7M | $41.7M | $39.2M | $11.5M | -- | |
| Change in Accounts Receivable | $193K | -$1.3M | $2.8M | -$1.5M | -- | |
| Change in Inventories | -$7.7M | -$15.8M | -$7.7M | $10.5M | -- | |
| Cash From Operations | $80.4M | $59.9M | $139.9M | $246.4M | $295.5M | |
| Capital Expenditures | $123.8M | $193.9M | $228.5M | $221.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.1M | -$192.6M | -$227.3M | -$212.1M | -$241.1M | |
| Dividends Paid (Ex Special Dividend) | $213.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266.5M | $159.1M | $91.6M | $152.4M | -- | |
| Long-Term Debt Repaid | -$245.2M | -$17.8M | -$217.8M | -$24M | -- | |
| Repurchase of Common Stock | $287.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.9M | -$4.4M | -$3M | -- | |
| Cash From Financing | $27.6M | $134.4M | $200.7M | $125.4M | -$78.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $1.7M | $113.4M | $159.8M | -$24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.5M | -$134M | -$88.5M | $24.7M | $295.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | $10M | $66.5M | $88.1M | -- | |
| Depreciation & Amoritzation | $54.6M | $69.1M | $93M | $83.4M | -- | |
| Stock-Based Compensation | $41.7M | $39.2M | $11.5M | $13.5M | -- | |
| Change in Accounts Receivable | -$1.3M | $2.8M | -$1.5M | -$3.7M | -- | |
| Change in Inventories | -$15.8M | -$7.7M | $10.5M | -$8.8M | -- | |
| Cash From Operations | $59.9M | $139.9M | $246.4M | $295.5M | -- | |
| Capital Expenditures | $193.9M | $228.5M | $221.7M | $170M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.6M | -$227.3M | -$212.1M | -$241.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.1M | $91.6M | $152.4M | $250M | -- | |
| Long-Term Debt Repaid | -$17.8M | -$217.8M | -$24M | -$291.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$4.4M | -$3M | -$24.1M | -- | |
| Cash From Financing | $134.4M | $200.7M | $125.4M | -$78.4M | -- | |
| Beginning Cash (CF) | $102.8M | $321.3M | $1.1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $113.4M | $159.8M | -$24M | -- | |
| Ending Cash (CF) | $104.5M | $434.7M | $1.3B | $1.1B | -- | |
| Levered Free Cash Flow | -$134M | -$88.5M | $24.7M | $125.6M | -- | |
Get BROS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BROS
Sector
P/E ratio
83.90x
17.29x
PEG ratio
0.99x
0.10x
P/B ratio
10.30x
1.36x
Price / LTM sales
4.09x
0.59x
Growth Metrics
BROS
Sector
Revenue growth
29.41%
2.95%
Earnings growth
435.78%
-2.39%
Revenue (5-year growth)
37.99%
3.51%
Earnings forecast
$0.10
$0.28
Profitability
BROS
Sector
Profitability FY 2025
$423.9M
$277.5M
Return on invested capital
7%
3.34%
Return on assets
4.19%
2.19%
Return on equity
14.11%
5.58%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
6
Estimated Next Earnings Date
May
14
Balance Sheet
BROS
Sector
Total cash
$269.4M
$133.9M
Short term investments
--
$40.6M
Total assets
$3B
$1.1B
Long term debt
$236.6M
$31.2M
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
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
58
TPH alert for Feb 14
Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
