Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BY Quote, Financials, Valuation and Earnings
Last price:
$33.51
Seasonality move
:
-5.91%
Day range:
$33.43 - $33.73
52-week range:
$22.63 - $33.89
Dividend yield:
1.25%
P/E ratio:
11.64x
P/S ratio:
2.40x
P/B ratio:
1.20x
Volume:
179.1K
Avg. volume:
210.8K
1-year change:
12.98%
Market cap:
$1.5B
Revenue:
$631.2M
EPS (TTM):
$2.88
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $323.4M | $357.4M | $534.3M | $622.3M | $631.2M | |
| Revenue Growth (YoY) | 7.91% | 10.53% | 49.48% | 16.47% | 1.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | -$553K | $1.1M | $423K | -- | |
| Operating Expenses | -$140.6M | -$115.1M | -$145.7M | -$161.1M | -$173.4M | |
| Operating Income | $140.6M | $115.1M | $145.7M | $161.1M | $173.4M | |
| Net Interest Expenses | $8M | $16.4M | $27.4M | $25.5M | $19.2M | |
| EBT. Incl. Unusual Items | $124.2M | $114.7M | $145.7M | $161.1M | $173.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $26.7M | $37.8M | $40.3M | $43.2M | |
| Net Income to Company | $92.8M | $88M | $107.9M | $120.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $88M | $107.9M | $120.8M | $130.1M | |
| Basic EPS (Cont. Ops) | $2.45 | $2.37 | $2.69 | $2.78 | $2.90 | |
| Diluted EPS (Cont. Ops) | $2.40 | $2.34 | $2.67 | $2.75 | $2.89 | |
| Weighted Average Basic Share | $37.6M | $37M | $40M | $43.4M | $44.8M | |
| Weighted Average Diluted Share | $38.4M | $37.5M | $40.4M | $43.9M | $45.1M | |
| EBITDA | -- | $155.2M | $299.1M | $384M | -- | |
| EBIT | $136.8M | $150.9M | $294.5M | $379M | $360.1M | |
| Revenue (Reported) | $323.4M | $357.4M | $534.3M | $622.3M | $631.2M | |
| Operating Income (Reported) | $140.6M | $115.1M | $145.7M | $161.1M | $173.4M | |
| Operating Income (Adjusted) | $136.8M | $150.9M | $294.5M | $379M | $360.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84M | $104.5M | $149.3M | $154.4M | $159.2M | |
| Revenue Growth (YoY) | 9.12% | 24.4% | 42.93% | 3.39% | 3.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$119K | $710K | $841K | $33K | -- | |
| Operating Expenses | -$23.1M | -$32.1M | -$40M | -$40.4M | -$47.1M | |
| Operating Income | $23.1M | $32.1M | $40M | $40.4M | $47.1M | |
| Net Interest Expenses | $1.9M | $6.6M | $6.1M | $4.4M | $4.5M | |
| EBT. Incl. Unusual Items | $23.1M | $31.7M | $40M | $40.4M | $46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $7.4M | $10.4M | $10M | $12.4M | |
| Net Income to Company | $17.2M | $22.7M | $29.6M | $30.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $24.4M | $29.6M | $30.3M | $34.5M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.66 | $0.69 | $0.69 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.65 | $0.68 | $0.69 | $0.76 | |
| Weighted Average Basic Share | $37.1M | $36.9M | $43.1M | $43.7M | $45M | |
| Weighted Average Diluted Share | $38M | $37.4M | $43.5M | $44.2M | $45.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26M | $48.9M | $89.3M | $91.4M | $89.9M | |
| Revenue (Reported) | $84M | $104.5M | $149.3M | $154.4M | $159.2M | |
| Operating Income (Reported) | $23.1M | $32.1M | $40M | $40.4M | $47.1M | |
| Operating Income (Adjusted) | $26M | $48.9M | $89.3M | $91.4M | $89.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.7M | $357.8M | $534.6M | $622.3M | $630.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | -$669K | $1.1M | $423K | -- | |
| Operating Expenses | -$124.2M | -$117.1M | -$145.7M | -$161.3M | -$173.4M | |
| Operating Income | $124.2M | $117.1M | $145.7M | $161.3M | $173.4M | |
| Net Interest Expenses | $8M | $16.4M | $27.4M | $25.5M | $19.2M | |
| EBT. Incl. Unusual Items | $124.2M | $117M | $145.7M | $161.1M | $173.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $27.3M | $37.8M | $40.3M | $43.2M | |
| Net Income to Company | $92.8M | $88M | $107.9M | $120.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $89.6M | $107.9M | $120.8M | $130.1M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.42 | $2.70 | $2.78 | $2.90 | |
| Diluted EPS (Cont. Ops) | $2.39 | $2.38 | $2.67 | $2.75 | $2.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $136.8M | $153.2M | $294.5M | $379M | $360.1M | |
| Revenue (Reported) | $322.7M | $357.8M | $534.6M | $622.3M | $630.1M | |
| Operating Income (Reported) | $124.2M | $117.1M | $145.7M | $161.3M | $173.4M | |
| Operating Income (Adjusted) | $136.8M | $153.2M | $294.5M | $379M | $360.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.8M | $534.6M | $622.3M | $630.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$669K | $1.1M | $423K | $857K | -- | |
| Operating Expenses | -$117.1M | -$145.7M | -$161.3M | -$173.4M | -- | |
| Operating Income | $117.1M | $145.7M | $161.3M | $173.4M | -- | |
| Net Interest Expenses | $16.4M | $27.4M | $25.5M | $19.2M | -- | |
| EBT. Incl. Unusual Items | $117M | $145.7M | $161.1M | $173.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $37.8M | $40.3M | $43.2M | -- | |
| Net Income to Company | $88M | $107.9M | $120.8M | $58.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.6M | $107.9M | $120.8M | $130.1M | -- | |
| Basic EPS (Cont. Ops) | $2.42 | $2.70 | $2.78 | $2.90 | -- | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.67 | $2.75 | $2.88 | -- | |
| Weighted Average Basic Share | $147.9M | $160.1M | $173.8M | $179.2M | -- | |
| Weighted Average Diluted Share | $150.4M | $161.9M | $175.6M | $180.5M | -- | |
| EBITDA | $32.9M | $57.5M | $94.6M | $85.3M | -- | |
| EBIT | $153.2M | $294.5M | $379M | $360.1M | -- | |
| Revenue (Reported) | $357.8M | $534.6M | $622.3M | $630.1M | -- | |
| Operating Income (Reported) | $117.1M | $145.7M | $161.3M | $173.4M | -- | |
| Operating Income (Adjusted) | $153.2M | $294.5M | $379M | $360.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $62.3M | $60.4M | $58.8M | $60.2M | |
| Short Term Investments | $1.5B | $1.2B | $1.3B | $1.2B | -- | |
| Accounts Receivable, Net | $18.9M | $29.8M | $43.9M | $40.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $188.1M | $222.6M | $275.7M | $611M | $152.5M | |
| Property Plant And Equipment | $74.2M | $68.2M | $79.1M | $70.3M | $58M | |
| Long-Term Investments | $222.5M | $258.4M | $256.9M | $579.4M | $123.8M | |
| Goodwill | $148.4M | $148.4M | $181.7M | $181.7M | -- | |
| Other Intangibles | $17.2M | $10.5M | $21.8M | $16.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $7.4B | $9B | $9.6B | $9.7B | |
| Accounts Payable | $262K | $4.5M | $22.2M | $21.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $5.1B | $6.4B | $6.8B | $4.8B | |
| Long-Term Debt | $121.8M | $122M | $184.4M | $164.1M | $564.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.6B | $8B | $8.5B | $8.4B | |
| Common Stock | $387K | $389K | $451K | $455K | $471K | |
| Other Common Equity Adj | -$8.3M | -$117.6M | -$100.1M | -$113.7M | -- | |
| Common Equity | $825.9M | $765.8M | $990.2M | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $836.4M | $765.8M | $990.2M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $6.7B | $7.4B | $9B | $9.6B | $9.7B | |
| Cash and Short Terms | $1.6B | $1.4B | $1.6B | $1.7B | -- | |
| Total Debt | $121.8M | $122M | $184.4M | $164.1M | $564.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $62.3M | $60.4M | $58.8M | $60.2M | |
| Short Term Investments | $1.5B | $1.2B | $1.3B | $1.2B | -- | |
| Accounts Receivable, Net | $18.9M | $29.8M | $43.9M | $40.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $188.1M | $222.6M | $275.7M | $611M | $152.5M | |
| Property Plant And Equipment | $74.2M | $68.2M | $79.1M | $70.3M | $58M | |
| Long-Term Investments | $222.5M | $258.4M | $256.9M | $579.4M | $123.8M | |
| Goodwill | $148.4M | $148.4M | $181.7M | $181.7M | -- | |
| Other Intangibles | $17.2M | $10.5M | $21.8M | $16.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $7.4B | $9B | $9.6B | $9.7B | |
| Accounts Payable | $262K | $4.5M | $22.2M | $21.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $5.1B | $6.4B | $6.8B | $4.8B | |
| Long-Term Debt | $121.8M | $122M | $184.4M | $164.1M | $564.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.6B | $8B | $8.5B | $8.4B | |
| Common Stock | $387K | $389K | $451K | $455K | $471K | |
| Other Common Equity Adj | -$8.3M | -$117.6M | -$100.1M | -$113.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $836.4M | $765.8M | $990.2M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $6.7B | $7.4B | $9B | $9.6B | $9.7B | |
| Cash and Short Terms | $1.6B | $1.4B | $1.6B | $1.7B | -- | |
| Total Debt | $121.8M | $122M | $184.4M | $164.1M | $564.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.5M | $92.8M | $88M | $107.9M | $120.8M | |
| Depreciation & Amoritzation | $6.5M | $6M | $4.3M | $4.5M | $5M | |
| Stock-Based Compensation | $2.6M | $4M | $5.3M | $6.7M | $7.9M | |
| Change in Accounts Receivable | $3.9M | -$30.4M | -$74.6M | -$1.1M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109M | $74.4M | $220.3M | $166.1M | $173.8M | |
| Capital Expenditures | $3.9M | $70.8M | $3.6M | $3.9M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$886.4M | -$236M | -$819.9M | -$336.2M | -$324.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | $12.1M | $13.6M | $14.6M | $15.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $13.5B | $22.3B | $17.7B | $3B | |
| Long-Term Debt Repaid | -$9.8B | -$13.6B | -$22.1B | -$18B | -$2.7B | |
| Repurchase of Common Stock | -$1.7M | $28.9M | $27.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $780M | $236.1M | $620.9M | $217M | $492.8M | |
| Beginning Cash (CF) | $80.7M | $83.4M | $157.9M | $179.4M | $226.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $74.5M | $21.4M | $46.8M | $337M | |
| Ending Cash (CF) | $83.4M | $157.9M | $179.4M | $226.1M | $563.1M | |
| Levered Free Cash Flow | $105.1M | $3.6M | $216.7M | $162.2M | $169.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $22.7M | $29.6M | $30.3M | -- | |
| Depreciation & Amoritzation | $1.4M | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | $1.3M | $1.8M | $2.3M | -- | |
| Change in Accounts Receivable | -$40.1M | -$20M | -$9.5M | $4.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.3M | $34.7M | -$5M | $51.5M | -- | |
| Capital Expenditures | $19M | $304K | $1M | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.5M | -$138M | -$99M | $5.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $3.3M | $3.9M | $3.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $5.7B | $2.1B | $605M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$5.7B | -$2.4B | -$501.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.8M | $66.4M | -$98.8M | $57.8M | -- | |
| Beginning Cash (CF) | $142.9M | $216.3M | $428.9M | $452.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.1M | -$36.9M | -$202.8M | $110.5M | -- | |
| Ending Cash (CF) | $157.9M | $179.4M | $226.1M | $563.1M | -- | |
| Levered Free Cash Flow | $9.3M | $34.4M | -$6M | $49.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.8M | $88M | $107.9M | $120.8M | -- | |
| Depreciation & Amoritzation | $6M | $4.3M | $4.5M | $5M | -- | |
| Stock-Based Compensation | $4M | $5.3M | $6.7M | $7.9M | -- | |
| Change in Accounts Receivable | -$30.4M | -$74.6M | -$1.1M | $20.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.4M | $220.3M | $166.1M | $173.8M | -- | |
| Capital Expenditures | $70.8M | $3.6M | $3.9M | $4M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236M | -$819.9M | -$336.2M | -$324.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $13.6M | $14.6M | $15.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5B | $22.3B | $17.7B | $3B | -- | |
| Long-Term Debt Repaid | -$13.6B | -$22.1B | -$18B | -$2.7B | -- | |
| Repurchase of Common Stock | $28.9M | $27.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $236.1M | $620.9M | $217M | $492.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.5M | $21.4M | $46.8M | $337M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6M | $216.7M | $162.2M | $169.8M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88M | $107.9M | $120.8M | $58.3M | -- | |
| Depreciation & Amoritzation | $1.2M | $981K | $1.3M | $2.3M | -- | |
| Stock-Based Compensation | $5.3M | $6.7M | $7.9M | $6.7M | -- | |
| Change in Accounts Receivable | -$74.6M | -$1.1M | $20.3M | $8.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.3M | $166.1M | $173.8M | $81.7M | -- | |
| Capital Expenditures | $3.6M | $3.9M | $4M | $3.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$819.9M | -$336.2M | -$324.9M | -$266.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $14.6M | $15.8M | $13.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.3B | $17.7B | $3B | $4.3B | -- | |
| Long-Term Debt Repaid | -$22.1B | -$18B | -$2.7B | -$4.5B | -- | |
| Repurchase of Common Stock | $27.7M | -- | -- | $14M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $620.9M | $217M | $492.8M | -$119.7M | -- | |
| Beginning Cash (CF) | $669.7M | $1.2B | $2B | $984.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | $46.8M | $337M | -$304.1M | -- | |
| Ending Cash (CF) | $691.1M | $1.3B | $2.4B | $639.7M | -- | |
| Levered Free Cash Flow | $216.7M | $162.2M | $169.8M | $78.2M | -- | |
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Financial Ratios
BY
Sector
P/E ratio
11.64x
12.54x
PEG ratio
2.49x
0.32x
P/B ratio
1.20x
1.15x
Price / LTM sales
2.40x
1.86x
Growth Metrics
BY
Sector
Revenue growth
3.13%
5.54%
Earnings growth
10.74%
11.36%
Revenue (5-year growth)
16.07%
8.68%
Earnings forecast
$0.72
$0.64
Profitability
BY
Sector
Profitability FY 2025
--
--
Return on invested capital
7.1%
5.2%
Return on assets
1.35%
1.03%
Return on equity
10.98%
9.91%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
BY
Sector
Total cash
$252.9M
$407.2M
Short term investments
$1.2B
$192.4M
Total assets
$9.7B
$3.1B
Long term debt
$564.9M
$59.4M
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