Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
47
BZH Quote, Financials, Valuation and Earnings
Last price:
$26.62
Seasonality move
:
8.16%
Day range:
$26.47 - $27.12
52-week range:
$17.37 - $27.29
Dividend yield:
0%
P/E ratio:
87.01x
P/S ratio:
0.35x
P/B ratio:
0.66x
Volume:
449.2K
Avg. volume:
551.4K
1-year change:
12.22%
Market cap:
$788.7M
Revenue:
$2.4B
EPS (TTM):
$0.31
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 0.62% | 8.26% | -4.76% | 5.59% | 1.78% | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Gross Profit | $401.2M | $536.9M | $440.2M | $409.4M | $328.7M | |
| Gross Profit Margin | 18.75% | 23.17% | 19.95% | 17.57% | 13.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.3M | $177.3M | $179.8M | $186.3M | $204.8M | |
| Other Inc / (Exp) | -$3.1M | $1.5M | $5.4M | $16.1M | -- | |
| Operating Expenses | $254.4M | $264.4M | $262.6M | $266.4M | $292.1M | |
| Operating Income | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Net Interest Expenses | $2.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.7M | $274M | $182.6M | $159.1M | $40.9M | |
| Earnings of Discontinued Ops. | -$159K | -$14K | -$77K | -- | -- | |
| Income Tax Expense | $21.5M | $53.3M | $24M | $18.9M | -$4.7M | |
| Net Income to Company | $122M | $220.7M | $158.6M | $140.2M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.2M | $220.7M | $158.7M | $140.2M | $45.6M | |
| Basic EPS (Cont. Ops) | $4.07 | $7.25 | $5.23 | $4.59 | $1.53 | |
| Diluted EPS (Cont. Ops) | $4.01 | $7.17 | $5.16 | $4.53 | $1.52 | |
| Weighted Average Basic Share | $30M | $30.4M | $30.4M | $30.5M | $29.8M | |
| Weighted Average Diluted Share | $30.4M | $30.8M | $30.7M | $31M | $30M | |
| EBITDA | $160.8M | $285.9M | $189.8M | $157.9M | $55.8M | |
| EBIT | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Operating Income (Adjusted) | $146.9M | $272.5M | $177.6M | $143M | $36.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.1M | $444.9M | $386.8M | $469M | $363.5M | |
| Revenue Growth (YoY) | 5.98% | -2.03% | -13.06% | 21.23% | -22.49% | |
| Cost of Revenues | $357.3M | $359.3M | $309.4M | $400.9M | $328.5M | |
| Gross Profit | $96.9M | $85.7M | $77.4M | $68M | $35M | |
| Gross Profit Margin | 21.34% | 19.25% | 20.01% | 14.51% | 9.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $40.6M | $42M | $49.8M | $53M | |
| Other Inc / (Exp) | $419K | $61K | $2.6M | $1M | -- | |
| Operating Expenses | $56M | $57.1M | $57.1M | $65.9M | $66.8M | |
| Operating Income | $40.9M | $28.6M | $20.3M | $2.1M | -$31.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.4M | $28.6M | $22.9M | $3.2M | -$31.1M | |
| Earnings of Discontinued Ops. | -$10K | -$77K | -- | -- | -- | |
| Income Tax Expense | $6.5M | $4.2M | $1.2M | $36K | $1.5M | |
| Net Income to Company | $34.9M | $24.3M | $21.7M | $3.1M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $24.4M | $21.7M | $3.1M | -$32.6M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.81 | $0.71 | $0.10 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.80 | $0.70 | $0.10 | -$1.13 | |
| Weighted Average Basic Share | $30.3M | $30.2M | $30.6M | $30.4M | $28.9M | |
| Weighted Average Diluted Share | $30.7M | $30.5M | $31M | $30.8M | $28.9M | |
| EBITDA | $43.8M | $31.1M | $22.5M | $6.2M | -$27.8M | |
| EBIT | $40.9M | $28.6M | $20.3M | $2.1M | -$31.8M | |
| Revenue (Reported) | $454.1M | $444.9M | $386.8M | $469M | $363.5M | |
| Operating Income (Reported) | $40.9M | $28.6M | $20.3M | $2.1M | -$31.8M | |
| Operating Income (Adjusted) | $40.9M | $28.6M | $20.3M | $2.1M | -$31.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.1B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.7B | $2B | $2B | |
| Gross Profit | $423.7M | $525.6M | $431.9M | $404.2M | $292.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.1M | $180.2M | $181.1M | $194.1M | $208M | |
| Other Inc / (Exp) | -$1.2M | $1.1M | $8M | $14.4M | -- | |
| Operating Expenses | $253.6M | $265.5M | $262.7M | $279.3M | $289.8M | |
| Operating Income | $170.1M | $260.2M | $169.2M | $124.9M | $2.6M | |
| Net Interest Expenses | $1.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.9M | $261.2M | $177M | $139.3M | $6.6M | |
| Earnings of Discontinued Ops. | -$130K | -$81K | -- | -- | -- | |
| Income Tax Expense | $23.9M | $51M | $21M | $17.8M | -$3.2M | |
| Net Income to Company | $144.9M | $210.2M | $156M | $121.6M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145M | $210.2M | $156M | $121.6M | $9.9M | |
| Basic EPS (Cont. Ops) | $4.81 | $6.91 | $5.13 | $3.99 | $0.32 | |
| Diluted EPS (Cont. Ops) | $4.73 | $6.83 | $5.05 | $3.93 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183.9M | $273.2M | $181.2M | $141.6M | $21.8M | |
| EBIT | $170.1M | $260.2M | $169.2M | $124.9M | $2.6M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.1B | $2.4B | $2.3B | |
| Operating Income (Reported) | $170.1M | $260.2M | $169.2M | $124.9M | $2.6M | |
| Operating Income (Adjusted) | $170.1M | $260.2M | $169.2M | $124.9M | $2.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.1M | $444.9M | $386.8M | $469M | $363.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.3M | $359.3M | $309.4M | $400.9M | $328.5M | |
| Gross Profit | $96.9M | $85.7M | $77.4M | $68M | $35M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $40.6M | $42M | $49.8M | $53M | |
| Other Inc / (Exp) | $419K | $61K | $2.6M | $1M | -- | |
| Operating Expenses | $56M | $57.1M | $57.1M | $65.9M | $66.8M | |
| Operating Income | $40.9M | $28.6M | $20.3M | $2.1M | -$31.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.4M | $28.6M | $22.9M | $3.2M | -$31.1M | |
| Earnings of Discontinued Ops. | -$10K | -$77K | -- | -- | -- | |
| Income Tax Expense | $6.5M | $4.2M | $1.2M | $36K | $1.5M | |
| Net Income to Company | $34.9M | $24.3M | $21.7M | $3.1M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $24.4M | $21.7M | $3.1M | -$32.6M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.81 | $0.71 | $0.10 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.80 | $0.70 | $0.10 | -$1.13 | |
| Weighted Average Basic Share | $30.3M | $30.2M | $30.6M | $30.4M | $28.9M | |
| Weighted Average Diluted Share | $30.7M | $30.5M | $31M | $30.8M | $28.9M | |
| EBITDA | $43.8M | $31.1M | $22.5M | $6.2M | -$27.8M | |
| EBIT | $40.9M | $28.6M | $20.3M | $2.1M | -$31.8M | |
| Revenue (Reported) | $454.1M | $444.9M | $386.8M | $469M | $363.5M | |
| Operating Income (Reported) | $40.9M | $28.6M | $20.3M | $2.1M | -$31.8M | |
| Operating Income (Adjusted) | $40.9M | $28.6M | $20.3M | $2.1M | -$31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.7M | $35.9M | $45.6M | $65.4M | $78.1M | |
| Inventory | $1.5B | $1.7B | $1.8B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $35.2M | $34.4M | $48.5M | $57M | $82.9M | |
| Long-Term Investments | $4.5M | $964K | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.6M | $14.7M | $29.1M | $46M | -- | |
| Total Assets | $2.1B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Accounts Payable | $133.4M | $143.6M | $154.3M | $164.4M | $143.5M | |
| Accrued Expenses | $44.1M | $32.6M | $32.5M | $32.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $337.2M | $286.3M | $282.1M | $280.7M | $257M | |
| Long-Term Debt | $1B | $990.8M | $992.9M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $31K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $724.9M | $939.3M | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.9M | $939.3M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Cash and Short Terms | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Total Debt | $1.1B | $990.8M | $992.9M | $1B | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.9M | $156.6M | $138.3M | $119.5M | $124.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.8M | $24.9M | $65.3M | $70.7M | $92.8M | |
| Inventory | $1.6B | $1.8B | $2B | $2.2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.4B | $2.4B | |
| Property Plant And Equipment | $35M | $32.9M | $51.1M | $57.9M | $82.6M | |
| Long-Term Investments | $4.6M | -- | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $19M | $34.2M | $45.9M | -- | |
| Total Assets | $2.1B | $2.2B | $2.4B | $2.6B | $2.6B | |
| Accounts Payable | $114.7M | $106.8M | $154.6M | $151.7M | $120.1M | |
| Accrued Expenses | $36.4M | $36.1M | $24M | $24.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $263.2M | $198.7M | $247M | $242.5M | $216.3M | |
| Long-Term Debt | $1B | $991.9M | $990.7M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $31K | $31K | $32K | $31K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $755.3M | $962.6M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.4B | $2.6B | $2.6B | |
| Cash and Short Terms | $186.9M | $156.6M | $138.3M | $119.5M | $124.3M | |
| Total Debt | $1.1B | $991.9M | $990.7M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $220.7M | $158.6M | $140.2M | $45.6M | |
| Depreciation & Amoritzation | $14M | $13.4M | $12.2M | $14.9M | $19.2M | |
| Stock-Based Compensation | $12.2M | $8.5M | $7.3M | $7.4M | $7.3M | |
| Change in Accounts Receivable | -$5.3M | -$10.2M | $279K | -$19.8M | -$12.7M | |
| Change in Inventories | -$147.5M | -$231.4M | -$14.7M | -$282.1M | $2.8M | |
| Cash From Operations | $30.8M | $81.1M | $175.5M | -$137.5M | $32M | |
| Capital Expenditures | $14.6M | $15M | $20.3M | $22.4M | $28.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$14.7M | -$29.7M | -$30M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $195M | -- | $530M | -- | |
| Long-Term Debt Repaid | -$82.5M | -$268.9M | -$9M | -$482.2M | -- | |
| Repurchase of Common Stock | -- | $8.2M | -- | $12.9M | $33.1M | |
| Other Financing Activities | -$3.9M | -$6.6M | -$5.2M | -$11M | -- | |
| Cash From Financing | -$85M | -$88.7M | -$11.4M | $23.9M | -$36.4M | |
| Beginning Cash (CF) | $274.1M | $251.8M | $386.3M | $242.6M | $218.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.4M | -$22.3M | $134.5M | -$143.7M | -$24M | |
| Ending Cash (CF) | $205.8M | $229.5M | $520.8M | $98.9M | $194.5M | |
| Levered Free Cash Flow | $16.1M | $66M | $155.1M | -$159.9M | $3.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | $24.3M | $21.7M | $3.1M | -$32.6M | |
| Depreciation & Amoritzation | $2.9M | $2.5M | $2.2M | $4.1M | $4M | |
| Stock-Based Compensation | $2.1M | $1.6M | $1.7M | $1.9M | $1.6M | |
| Change in Accounts Receivable | $4.9M | $11M | -$19.7M | -$5.3M | -$14.6M | |
| Change in Inventories | -$79.2M | -$40.5M | -$196.3M | -$122.3M | -$112.6M | |
| Cash From Operations | -$77.8M | -$89.4M | -$225.7M | -$159.4M | -$165.3M | |
| Capital Expenditures | $2.9M | $3.2M | $5.5M | $5.2M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$3.2M | -$12.8M | -$5.7M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -$54.3M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15.1M | |
| Other Financing Activities | -$6.6M | -$5.2M | -$5.3M | -$3.1M | -- | |
| Cash From Financing | -$6.6M | -$2.6M | -$9.5M | $41.9M | $77.4M | |
| Beginning Cash (CF) | $186.9M | $156.6M | $138.3M | $119.5M | $124.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.2M | -$95.2M | -$248M | -$123.1M | -$94.2M | |
| Ending Cash (CF) | $99.7M | $61.5M | -$109.6M | -$3.7M | $30.1M | |
| Levered Free Cash Flow | -$80.7M | -$92.6M | -$231.2M | -$164.6M | -$170.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.9M | $210.2M | $156M | $121.6M | $9.9M | |
| Depreciation & Amoritzation | $13.7M | $13M | $11.9M | $16.7M | $19.2M | |
| Stock-Based Compensation | $10.8M | $8M | $7.4M | $7.6M | $7M | |
| Change in Accounts Receivable | -$1.7M | -$4M | -$30.5M | -$5.4M | -$22M | |
| Change in Inventories | -$164M | -$192.8M | -$170.6M | -$208M | $12.5M | |
| Cash From Operations | $27.9M | $69.5M | $39.1M | -$71.2M | $26M | |
| Capital Expenditures | $14.6M | $15.4M | $22.6M | $22M | $28.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$15.1M | -$39.2M | -$22.9M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | $555M | -- | |
| Long-Term Debt Repaid | -- | -$268.9M | -$63.3M | -$457.9M | -- | |
| Repurchase of Common Stock | -- | $8.2M | -- | $12.9M | $48.2M | |
| Other Financing Activities | -$7.5M | -$5.2M | -$5.3M | -$8.8M | -- | |
| Cash From Financing | -$89M | -$84.7M | -$18.2M | $75.3M | -$870K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.2M | -$30.3M | -$18.3M | -$18.9M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.4M | $54.1M | $16.5M | -$93.2M | -$2.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | $24.3M | $21.7M | $3.1M | -$32.6M | |
| Depreciation & Amoritzation | $2.9M | $2.5M | $2.2M | $4.1M | $4M | |
| Stock-Based Compensation | $2.1M | $1.6M | $1.7M | $1.9M | $1.6M | |
| Change in Accounts Receivable | $4.9M | $11M | -$19.7M | -$5.3M | -$14.6M | |
| Change in Inventories | -$79.2M | -$40.5M | -$196.3M | -$122.3M | -$112.6M | |
| Cash From Operations | -$77.8M | -$89.4M | -$225.7M | -$159.4M | -$165.3M | |
| Capital Expenditures | $2.9M | $3.2M | $5.5M | $5.2M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$3.2M | -$12.8M | -$5.7M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -$54.3M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15.1M | |
| Other Financing Activities | -$6.6M | -$5.2M | -$5.3M | -$3.1M | -- | |
| Cash From Financing | -$6.6M | -$2.6M | -$9.5M | $41.9M | $77.4M | |
| Beginning Cash (CF) | $186.9M | $156.6M | $138.3M | $119.5M | $124.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.2M | -$95.2M | -$248M | -$123.1M | -$94.2M | |
| Ending Cash (CF) | $99.7M | $61.5M | -$109.6M | -$3.7M | $30.1M | |
| Levered Free Cash Flow | -$80.7M | -$92.6M | -$231.2M | -$164.6M | -$170.9M | |
Get BZH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BZH
Sector
P/E ratio
87.01x
17.47x
PEG ratio
--
0.11x
P/B ratio
0.66x
1.36x
Price / LTM sales
0.35x
0.59x
Growth Metrics
BZH
Sector
Revenue growth
-22.49%
3.05%
Earnings growth
-1209.06%
-1.01%
Revenue (5-year growth)
2.2%
3.21%
Earnings forecast
-$0.50
$0.30
Profitability
BZH
Sector
Profitability FY 2025
$328.7M
$290.2M
Return on invested capital
0.42%
3.34%
Return on assets
0.37%
2.21%
Return on equity
0.81%
5.57%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
BZH
Sector
Total cash
$124.3M
$132.6M
Short term investments
--
$40.6M
Total assets
$2.6B
$1.1B
Long term debt
$1.1B
$31.6M
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
