Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CHMI Quote, Financials, Valuation and Earnings
Last price:
$2.56
Seasonality move
:
-8.5%
Day range:
$2.55 - $2.62
52-week range:
$2.17 - $3.68
Dividend yield:
19.61%
P/E ratio:
132.81x
P/S ratio:
0.70x
P/B ratio:
0.74x
Volume:
111K
Avg. volume:
192K
1-year change:
-25.22%
Market cap:
$93.7M
Revenue:
$119.6M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $60.3M | -$15.3M | $100.9M | $119.6M | |
| Revenue Growth (YoY) | -38.84% | -27.18% | -125.3% | 761.37% | 18.47% | |
| Cost of Revenues | $22.6M | $13.6M | $11.8M | $11.2M | $12.4M | |
| Gross Profit | $60.2M | $46.7M | -$27.1M | $89.7M | $107.1M | |
| Gross Profit Margin | 72.67% | 77.42% | -- | 88.85% | 89.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$119.8M | -$21.6M | -$13.5M | -$61.7M | -$1.6M | |
| Operating Expenses | $109.4M | $27.6M | -$71.9M | $73M | $35.1M | |
| Operating Income | -$49.2M | $19.1M | $44.8M | $16.7M | $72.1M | |
| Net Interest Expenses | $22.1M | $5.8M | $17.6M | $51.6M | $55.8M | |
| EBT. Incl. Unusual Items | -$72M | $13.3M | $27.3M | -$34.9M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | $781K | $5.1M | $523K | $4.1M | |
| Net Income to Company | -$53.2M | $12.5M | $22.2M | -$35.5M | $12.2M | |
| Minority Interest in Earnings | -$979K | $247K | $450K | -$661K | $240K | |
| Net Income to Common Excl Extra Items | -$53.2M | $12.5M | $22.2M | -$35.5M | $12.2M | |
| Basic EPS (Cont. Ops) | -$3.67 | $0.14 | $0.60 | -$1.70 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$3.67 | $0.14 | $0.60 | -$1.70 | $0.07 | |
| Weighted Average Basic Share | $16.9M | $17.3M | $19.8M | $26.3M | $30.4M | |
| Weighted Average Diluted Share | $16.9M | $17.3M | $19.8M | $26.3M | $30.4M | |
| EBITDA | -$49.2M | $19.1M | $44.8M | $16.7M | $72.1M | |
| EBIT | -$49.2M | $19.1M | $44.8M | $16.7M | $72.1M | |
| Revenue (Reported) | $82.8M | $60.3M | -$15.3M | $100.9M | $119.6M | |
| Operating Income (Reported) | -$49.2M | $19.1M | $44.8M | $16.7M | $72.1M | |
| Operating Income (Adjusted) | -$49.2M | $19.1M | $44.8M | $16.7M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $18.1M | $36.6M | $14.1M | $15.9M | |
| Revenue Growth (YoY) | -23.39% | 1.71% | 101.81% | -61.34% | 12.58% | |
| Cost of Revenues | $3.1M | $2.7M | $2.9M | $3.2M | $2.3M | |
| Gross Profit | $14.7M | $15.4M | $33.7M | $10.9M | $13.6M | |
| Gross Profit Margin | 82.71% | 84.96% | 92.15% | 77.32% | 85.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13M | $32.1M | $10.6M | -$15.7M | -- | |
| Operating Expenses | $17.3M | -$32.5M | $3.2M | $8.9M | -$3.5M | |
| Operating Income | -$2.5M | $47.9M | $30.5M | $2.1M | $17.1M | |
| Net Interest Expenses | $1.4M | $4.9M | $13.3M | $14.2M | $12.3M | |
| EBT. Incl. Unusual Items | -$4M | $43M | $17.2M | -$12.2M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$215K | $1.3M | $1.3M | $285K | $284K | |
| Net Income to Company | -$3.8M | $41.7M | $15.9M | -$7.4M | $4.5M | |
| Minority Interest in Earnings | -$77K | $866K | $306K | -$246K | $83K | |
| Net Income to Common Excl Extra Items | -$3.8M | $41.7M | $15.9M | -$12.4M | $4.5M | |
| Basic EPS (Cont. Ops) | -$0.36 | $1.91 | $0.49 | -$0.49 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $1.90 | $0.49 | -$0.49 | $0.05 | |
| Weighted Average Basic Share | $17.2M | $20.1M | $26.9M | $30.2M | $36.1M | |
| Weighted Average Diluted Share | $17.2M | $20.2M | $27M | $30.2M | $36.1M | |
| EBITDA | -$2.5M | $47.9M | $30.5M | $2.1M | $17.1M | |
| EBIT | -$2.5M | $47.9M | $30.5M | $2.1M | $17.1M | |
| Revenue (Reported) | $17.8M | $18.1M | $36.6M | $14.1M | $15.9M | |
| Operating Income (Reported) | -$2.5M | $47.9M | $30.5M | $2.1M | $17.1M | |
| Operating Income (Adjusted) | -$2.5M | $47.9M | $30.5M | $2.1M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.9M | -$5.3M | $84.4M | $98.3M | $120.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $11.9M | $11.4M | $12.4M | $9.9M | |
| Gross Profit | $63.7M | -$17.2M | $73M | $85.8M | $110.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.9M | $26.4M | -$64.4M | -$51.4M | -- | |
| Operating Expenses | $43.6M | -$95.4M | $60.9M | $63.6M | $43.7M | |
| Operating Income | $20.1M | $78.2M | $12.1M | $22.2M | $66.5M | |
| Net Interest Expenses | $4.9M | $10.6M | $47M | $54.6M | $51.5M | |
| EBT. Incl. Unusual Items | $15.1M | $67.7M | -$34.9M | -$32.3M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202K | $6M | -$328K | $931K | $4M | |
| Net Income to Company | $14.9M | $61.6M | -$34.6M | -$33.2M | $10.9M | |
| Minority Interest in Earnings | $285K | $1.3M | -$736K | -$619K | $216K | |
| Net Income to Common Excl Extra Items | $14.9M | $61.6M | -$34.6M | -$33.2M | $10.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $2.61 | -$2.01 | -$1.41 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.28 | $2.61 | -$2.01 | -$1.41 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.1M | $78.2M | $12.1M | $22.2M | $66.5M | |
| EBIT | $20.1M | $78.2M | $12.1M | $22.2M | $66.5M | |
| Revenue (Reported) | $78.9M | -$5.3M | $84.4M | $98.3M | $120.1M | |
| Operating Income (Reported) | $20.1M | $78.2M | $12.1M | $22.2M | $66.5M | |
| Operating Income (Adjusted) | $20.1M | $78.2M | $12.1M | $22.2M | $66.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$16.7M | $83M | $80.4M | $80.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $8.1M | $9.3M | $6.8M | -- | |
| Gross Profit | -$25.2M | $74.9M | $71.1M | $74.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.4M | -$21.5M | -$11.1M | -$19.2M | -- | |
| Operating Expenses | -$95.8M | $37M | $27.6M | $36.3M | -- | |
| Operating Income | $70.6M | $37.9M | $43.4M | $37.8M | -- | |
| Net Interest Expenses | $9M | $38.5M | $41.4M | $37.2M | -- | |
| EBT. Incl. Unusual Items | $61.6M | -$567K | $2M | $662K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $1.2M | $1.7M | $1.6M | -- | |
| Net Income to Company | $54.9M | -$1.8M | $396K | -$916K | -- | |
| Minority Interest in Earnings | $1.2M | -$34K | $8K | -$16K | -- | |
| Net Income to Common Excl Extra Items | $54.9M | -$1.8M | $396K | -$916K | -- | |
| Basic EPS (Cont. Ops) | $2.39 | -$0.41 | -$0.23 | -$0.27 | -- | |
| Diluted EPS (Cont. Ops) | $2.38 | -$0.42 | -$0.23 | -$0.27 | -- | |
| Weighted Average Basic Share | $57.4M | $77.6M | $90.2M | $101M | -- | |
| Weighted Average Diluted Share | $57.4M | $77.7M | $90.2M | $101M | -- | |
| EBITDA | $70.6M | $37.9M | $43.4M | $37.8M | -- | |
| EBIT | $70.6M | $37.9M | $43.4M | $37.8M | -- | |
| Revenue (Reported) | -$16.7M | $83M | $80.4M | $80.9M | -- | |
| Operating Income (Reported) | $70.6M | $37.9M | $43.4M | $37.8M | -- | |
| Operating Income (Adjusted) | $70.6M | $37.9M | $43.4M | $37.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.2M | $76.8M | $65.6M | $69.3M | $70.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $2.4M | $4.4M | $5.5M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $17.6M | $15.1M | $15.5M | $13.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $174.9M | $120.1M | $136.6M | $92.7M | $94.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | $1M | -- | -- | -- | -- | |
| Accrued Expenses | $2.7M | $3.1M | $8.3M | $7.2M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $940.5M | $1B | $1B | $1.2B | |
| Long-Term Debt | -- | $82.3M | $114.8M | $104.8M | $94.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1B | $1.1B | $1.1B | $1.3B | |
| Common Stock | $175K | $187K | $239K | $305K | $322K | |
| Other Common Equity Adj | $35.6M | $7.5M | -$29.1M | -$2.5M | -$7.3M | |
| Common Equity | $194.8M | $160.5M | $146.7M | $140.1M | $124.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $3M | $3.5M | $2.9M | $3.3M | |
| Total Equity | $312.6M | $278.8M | $265.5M | $258.4M | $233.6M | |
| Total Liabilities and Equity | $1.6B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $130.2M | $76.8M | $65.6M | $69.3M | $70.8M | |
| Total Debt | $111.4M | $145.3M | $183.9M | $169.3M | $151.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.2M | $65.7M | $70.4M | $54.7M | $64.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $4M | $6.1M | $6.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $8.8M | $10.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $119.5M | $145.3M | $94.1M | $73.9M | $86.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.1B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Accounts Payable | $855K | $1.2M | -- | -- | -- | |
| Accrued Expenses | $2.1M | $6M | $6.1M | $8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $863.7M | $909.2M | $993.7M | $1.2B | $1.1B | |
| Long-Term Debt | $63M | $177.3M | $172M | $150.8M | $147.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $931.9M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Common Stock | $181K | $214K | $274K | $322K | $373K | |
| Other Common Equity Adj | $15.8M | -$70.8M | -$32.1M | $3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $4.2M | $3.5M | $3M | $2.3M | |
| Total Equity | $282.5M | $250.8M | $257.6M | $239.7M | $235.5M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Cash and Short Terms | $79.2M | $65.7M | $70.4M | $54.7M | $64.7M | |
| Total Debt | $135M | $177.3M | $172M | $150.8M | $147.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | $12.5M | $22.2M | -$35.5M | $12.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | $900K | $496K | $468K | $496K | |
| Change in Accounts Receivable | -$9.7M | $1.3M | $6.6M | -$1.6M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.4M | $48M | $59.9M | $40.7M | -$4.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | $166.5M | -$128.2M | -$104.1M | -$141.3M | |
| Dividends Paid (Ex Special Dividend) | $32.3M | $28.5M | $30.8M | $31.2M | $28.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.2M | $105.7M | $41.5M | -- | -- | |
| Long-Term Debt Repaid | -$74.2M | -$72M | -$3M | -$14.8M | -$18.4M | |
| Repurchase of Common Stock | $1.8M | $236K | -- | -- | $9.4M | |
| Other Financing Activities | -$10.2M | $998K | $55.6M | $4.6M | $24.1M | |
| Cash From Financing | -$1.3B | -$268M | $57.1M | $67.2M | $147.5M | |
| Beginning Cash (CF) | $130.2M | $76.8M | $65.6M | $69.3M | $70.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.5M | -$53.4M | -$11.2M | $3.8M | $1.4M | |
| Ending Cash (CF) | $168.7M | $23.3M | $54.3M | $73.1M | $72.2M | |
| Levered Free Cash Flow | $62.4M | $48M | $59.9M | $40.7M | -$4.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$32.8M | -$33.6M | $11.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $220K | $109K | $117K | $124K | -- | |
| Change in Accounts Receivable | -$3M | -$6.8M | -$5.9M | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | $15.2M | $18.6M | $5.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.7M | $8.9M | $60.1M | $26.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $8.1M | $6.5M | $7.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.2M | $8.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$72M | -$2M | -$2.8M | $300K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.4M | $2.2M | -$18.6M | $21.9M | -- | |
| Cash From Financing | $108.6M | -$24.2M | -$79.8M | -$16.2M | -- | |
| Beginning Cash (CF) | $76.8M | $65.6M | $69.3M | $70.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$189K | -$1.1M | $16.1M | -- | |
| Ending Cash (CF) | $74.4M | $65.4M | $68.2M | $86.9M | -- | |
| Levered Free Cash Flow | $6.7M | $15.2M | $18.6M | $5.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $61.6M | -$34.6M | -$33.2M | $10.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $884K | $607K | $460K | $489K | $340K | |
| Change in Accounts Receivable | -$3.9M | $10.5M | -$2.6M | -$57K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.1M | $51.4M | $37.3M | $8M | $16.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $504M | -$254.8M | -$155.3M | -$107.6M | $2M | |
| Dividends Paid (Ex Special Dividend) | $30.3M | $29.9M | $32.8M | $27.3M | $29.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.5M | $115.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$73M | -$14M | -$21.5M | -- | |
| Repurchase of Common Stock | $2M | -- | -- | $9.4M | -- | |
| Other Financing Activities | -$11.4M | $65.8M | $25.4M | -$16.4M | -- | |
| Cash From Financing | -$604M | $189.9M | $122.7M | $83.9M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.8M | -$13.4M | $4.7M | -$15.8M | $10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.1M | $51.4M | $37.3M | $8M | $16.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | -$35.5M | $12.2M | -$916K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $496K | $468K | $496K | $216K | -- | |
| Change in Accounts Receivable | $6.6M | -$1.6M | $4.1M | $775K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.9M | $40.7M | -$4.7M | $10.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.2M | -$104.1M | -$141.3M | -$24.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $31.2M | $28.2M | $22.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$14.8M | -$18.4M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | $9.4M | -- | -- | |
| Other Financing Activities | $55.6M | $4.6M | $24.1M | -$7.3M | -- | |
| Cash From Financing | $57.1M | $67.2M | $147.5M | $7.5M | -- | |
| Beginning Cash (CF) | $288.2M | $270M | $236.7M | $181.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | $3.8M | $1.4M | -$6.1M | -- | |
| Ending Cash (CF) | $277M | $273.8M | $238.1M | $175.8M | -- | |
| Levered Free Cash Flow | $59.9M | $40.7M | -$4.7M | $10.7M | -- | |
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Financial Ratios
CHMI
Sector
P/E ratio
132.81x
12.47x
PEG ratio
-0.22x
0.32x
P/B ratio
0.74x
1.14x
Price / LTM sales
0.70x
1.87x
Growth Metrics
CHMI
Sector
Revenue growth
12.58%
5.49%
Earnings growth
111.05%
10.49%
Revenue (5-year growth)
-2.46%
8.68%
Earnings forecast
$0.11
$0.64
Profitability
CHMI
Sector
Profitability FY 2024
$107.1M
--
Return on invested capital
0.74%
5.2%
Return on assets
0.73%
1.02%
Return on equity
4.65%
9.92%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CHMI
Sector
Total cash
$64.7M
$407.2M
Short term investments
--
$192.4M
Total assets
$1.5B
$3.1B
Long term debt
$147.4M
$56M
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