Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CUBI Quote, Financials, Valuation and Earnings
Last price:
$75.46
Seasonality move
:
-0.91%
Day range:
$75.30 - $76.91
52-week range:
$40.75 - $82.56
Dividend yield:
0%
P/E ratio:
12.30x
P/S ratio:
1.73x
P/B ratio:
1.23x
Volume:
648K
Avg. volume:
362.9K
1-year change:
31.94%
Market cap:
$2.6B
Revenue:
$1.5B
EPS (TTM):
$6.20
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $855.7M | $909.3M | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 39.71% | 6.27% | 58.13% | -4.38% | 7.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | -$23.2M | -$574K | -$15.6M | -- | |
| Operating Expenses | -$444.5M | -$283.8M | -$334.8M | -$224.4M | -$339.8M | |
| Operating Income | $444.5M | $283.8M | $334.8M | $224.4M | $339.8M | |
| Net Interest Expenses | $33.2M | $29.6M | $103.3M | $70.1M | $70M | |
| EBT. Incl. Unusual Items | $441.2M | $291.3M | $330.7M | $224.4M | $288.4M | |
| Earnings of Discontinued Ops. | -$79.2M | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | $63.3M | $80.6M | $42.9M | $64.3M | |
| Net Income to Company | $354.3M | $228M | $250.1M | $181.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $354.3M | $228M | $250.1M | $181.5M | $224.1M | |
| Basic EPS (Cont. Ops) | $10.51 | $6.69 | $7.49 | $5.28 | $6.46 | |
| Diluted EPS (Cont. Ops) | $10.08 | $6.51 | $7.32 | $5.09 | $6.26 | |
| Weighted Average Basic Share | $32.3M | $32.6M | $31.4M | $31.5M | $32.4M | |
| Weighted Average Diluted Share | $33.7M | $33.5M | $32.2M | $32.7M | $33.4M | |
| EBITDA | -- | $580.1M | $1B | $931.4M | -- | |
| EBIT | $537M | $553M | $1B | $897.8M | $897.5M | |
| Revenue (Reported) | $855.7M | $909.3M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $444.5M | $283.8M | $334.8M | $224.4M | $339.8M | |
| Operating Income (Adjusted) | $537M | $553M | $1B | $897.8M | $897.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.4M | $269.4M | $365M | $328.3M | $387.7M | |
| Revenue Growth (YoY) | 37.07% | 16.91% | 35.48% | -10.03% | 18.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.4M | -$16.9M | -$145K | -$37.3M | -- | |
| Operating Expenses | -$115.2M | -$28.3M | -$83.9M | -$35.9M | -$97.3M | |
| Operating Income | $115.2M | $28.3M | $83.9M | $35.9M | $97.3M | |
| Net Interest Expenses | $4.9M | $8.7M | $23.1M | $17.1M | $19M | |
| EBT. Incl. Unusual Items | $115.2M | $35.8M | $83.9M | $35.9M | $97.3M | |
| Earnings of Discontinued Ops. | -$3.2M | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $7.1M | $21.8M | $8.9M | $22.8M | |
| Net Income to Company | $102.3M | $28.7M | $62.1M | $26.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.3M | $28.7M | $62.1M | $26.9M | $74.5M | |
| Basic EPS (Cont. Ops) | $3.07 | $0.79 | $1.86 | $0.74 | $2.05 | |
| Diluted EPS (Cont. Ops) | $2.92 | $0.77 | $1.79 | $0.71 | $1.98 | |
| Weighted Average Basic Share | $32.6M | $32.4M | $31.4M | $31.3M | $34.2M | |
| Weighted Average Diluted Share | $34.3M | $33.1M | $32.5M | $32.6M | $35.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $135.6M | $170.4M | $257.3M | $197.9M | $248.1M | |
| Revenue (Reported) | $230.4M | $269.4M | $365M | $328.3M | $387.7M | |
| Operating Income (Reported) | $115.2M | $28.3M | $83.9M | $35.9M | $97.3M | |
| Operating Income (Adjusted) | $135.6M | $170.4M | $257.3M | $197.9M | $248.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $855.6M | $909.4M | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1M | -$23.2M | -$574K | -$27M | -- | |
| Operating Expenses | -$444.5M | -$285.1M | -$357.9M | -$224.4M | -$288.4M | |
| Operating Income | $444.5M | $285.1M | $357.9M | $224.4M | $288.4M | |
| Net Interest Expenses | $33.2M | $34M | $97.2M | $70.1M | $70M | |
| EBT. Incl. Unusual Items | $441.2M | $291.3M | $330.7M | $224.4M | $288.4M | |
| Earnings of Discontinued Ops. | -$79.2M | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | $63.3M | $80.6M | $42.9M | $64.3M | |
| Net Income to Company | $354.3M | $228M | $250.1M | $181.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $354.3M | $228M | $250.1M | $181.5M | $224.1M | |
| Basic EPS (Cont. Ops) | $10.50 | $6.68 | $7.49 | $5.28 | $6.40 | |
| Diluted EPS (Cont. Ops) | $10.06 | $6.49 | $7.32 | $5.08 | $6.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $537M | $553M | $1B | $897.8M | $897.5M | |
| Revenue (Reported) | $855.6M | $909.4M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $444.5M | $285.1M | $357.9M | $224.4M | $288.4M | |
| Operating Income (Adjusted) | $537M | $553M | $1B | $897.8M | $897.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $909.4M | $1.4B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$23.2M | -$574K | -$27M | -$53.1M | -- | |
| Operating Expenses | -$285.1M | -$357.9M | -$224.4M | -$288.4M | -- | |
| Operating Income | $285.1M | $357.9M | $224.4M | $288.4M | -- | |
| Net Interest Expenses | $34M | $97.2M | $70.1M | $70M | -- | |
| EBT. Incl. Unusual Items | $291.3M | $330.7M | $224.4M | $288.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.3M | $80.6M | $42.9M | $64.3M | -- | |
| Net Income to Company | $228M | $250.1M | $181.5M | $73.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228M | $250.1M | $181.5M | $224.1M | -- | |
| Basic EPS (Cont. Ops) | $6.68 | $7.49 | $5.28 | $6.40 | -- | |
| Diluted EPS (Cont. Ops) | $6.49 | $7.32 | $5.08 | $6.20 | -- | |
| Weighted Average Basic Share | $130.5M | $125.7M | $126M | $129.5M | -- | |
| Weighted Average Diluted Share | $134.2M | $128.6M | $130.9M | $133.7M | -- | |
| EBITDA | $120.9M | $242.2M | $245M | $175M | -- | |
| EBIT | $553M | $1B | $897.8M | $897.5M | -- | |
| Revenue (Reported) | $909.4M | $1.4B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $285.1M | $357.9M | $224.4M | $288.4M | -- | |
| Operating Income (Adjusted) | $553M | $1B | $897.8M | $897.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $58M | $45.2M | $56.8M | $62.1M | |
| Short Term Investments | $3.8B | $3B | $2.4B | $2B | -- | |
| Accounts Receivable, Net | $92.2M | $123.4M | $114.8M | $108.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $610.4M | $579.2M | $4B | $3.9B | $4.5B | |
| Property Plant And Equipment | $21.6M | $25.2M | $23M | $42M | $16.7M | |
| Long-Term Investments | $590.9M | $842.9M | $4.3B | $4B | $4.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.6B | $20.9B | $21.3B | $22.4B | $24.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700M | $300M | -- | $100M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.2B | $15.7B | $12.5B | $12.4B | $15.8B | |
| Long-Term Debt | $314.9M | $819.2M | $1.5B | $1.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3B | $19.5B | $19.7B | $20.6B | $22.8B | |
| Common Stock | $34.7M | $35M | $35.5M | $35.8M | $36.2M | |
| Other Common Equity Adj | -$5M | -$163.1M | -$136.6M | -$96.6M | -- | |
| Common Equity | $1.2B | $1.3B | $1.5B | $1.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $19.6B | $20.9B | $21.3B | $22.4B | $24.9B | |
| Cash and Short Terms | $4.3B | $3.4B | $6.3B | $5.8B | -- | |
| Total Debt | $414.6M | $819.2M | $1.5B | $1.3B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $58M | $45.2M | $56.8M | $62.1M | |
| Short Term Investments | $3.8B | $3B | $2.4B | $2B | -- | |
| Accounts Receivable, Net | $92.2M | $123.4M | $114.8M | $108.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $610.4M | $579.2M | $4B | $3.9B | $4.5B | |
| Property Plant And Equipment | $21.6M | $25.2M | $23M | $42M | $16.7M | |
| Long-Term Investments | $590.9M | $842.9M | $4.3B | $4B | $4.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.6B | $20.9B | $21.3B | $22.4B | $24.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $700M | $300M | -- | $100M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.2B | $15.7B | $12.5B | $12.4B | $15.8B | |
| Long-Term Debt | $314.9M | $819.2M | $1.5B | $1.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3B | $19.5B | $19.7B | $20.6B | $22.8B | |
| Common Stock | $34.7M | $35M | $35.5M | $35.8M | $36.2M | |
| Other Common Equity Adj | -$5M | -$163.1M | -$136.6M | -$96.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $19.6B | $20.9B | $21.3B | $22.4B | $24.9B | |
| Cash and Short Terms | $4.3B | $3.4B | $6.3B | $5.8B | -- | |
| Total Debt | $414.6M | $819.2M | $1.5B | $1.3B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143M | $354.3M | $228M | $250.1M | $181.5M | |
| Depreciation & Amoritzation | $18.5M | $21.7M | $27.2M | $31.8M | $33.6M | |
| Stock-Based Compensation | $12.9M | $13.9M | $14.2M | $12.6M | $14.4M | |
| Change in Accounts Receivable | -$108.1M | $46.7M | -$3.6M | $23.6M | -$100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.4M | $295.5M | -$20.8M | $124.7M | $145.1M | |
| Capital Expenditures | $4.7M | $47.1M | $4M | $590K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4B | -$1.2B | -$1.3B | $3.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $10.8M | $9.3M | $14.6M | $15.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $98.8M | $500M | $2.6B | $155M | |
| Long-Term Debt Repaid | -- | -$4.4B | -$100M | -$1.9B | -$350M | |
| Repurchase of Common Stock | -- | $110.2M | $33.2M | $39.8M | $19.2M | |
| Other Financing Activities | -$2.1M | $21.2M | -$5.1M | -$2.4M | -$5.5M | |
| Cash From Financing | $6.8B | $728M | $1.3B | $108.1M | $800.6M | |
| Beginning Cash (CF) | $212.5M | $693.4M | $518M | $455.8M | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480.8M | -$175.3M | -$62.2M | $3.4B | -$60.4M | |
| Ending Cash (CF) | $693.4M | $518M | $455.8M | $3.8B | $3.8B | |
| Levered Free Cash Flow | $128.8M | $248.5M | -$24.9M | $124.1M | $143.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.3M | $28.7M | $62.1M | $26.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.7M | $3.4M | $2.5M | $3.7M | -- | |
| Change in Accounts Receivable | $1.1M | -$20.5M | $22.7M | -$43.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21M | -$277.1M | -$118.4M | $133.4M | -- | |
| Capital Expenditures | $195K | $3.5M | $69K | $499K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$213.3M | $1.2B | -$261.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $2M | $3M | $3.8M | $3.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$340M | -$75M | -- | |
| Repurchase of Common Stock | $27.7M | $5.3M | -- | $1M | -- | |
| Other Financing Activities | -$1.4M | -$815K | -$4K | -$302K | -- | |
| Cash From Financing | $566.9M | $560.5M | -$615.8M | $825.6M | -- | |
| Beginning Cash (CF) | $1.1B | $404.5M | $3.4B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$534M | $51.3M | $426.4M | $697.9M | -- | |
| Ending Cash (CF) | $518M | $455.8M | $3.8B | $3.8B | -- | |
| Levered Free Cash Flow | $20.8M | -$280.5M | -$118.4M | $132.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.3M | $228M | $250.1M | $181.5M | -- | |
| Depreciation & Amoritzation | $21.7M | $27.2M | $31.8M | $33.6M | -- | |
| Stock-Based Compensation | $13.9M | $14.2M | $12.6M | $14.4M | -- | |
| Change in Accounts Receivable | $46.7M | -$3.6M | $23.6M | -$100M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.5M | -$20.8M | $124.7M | $145.1M | -- | |
| Capital Expenditures | $47.1M | $4M | $590K | $1.5M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.3B | $3.2B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $9.3M | $14.6M | $15.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | $2.6B | $155M | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$1.9B | -$350M | -- | |
| Repurchase of Common Stock | $110.2M | $33.2M | $39.8M | $19.2M | -- | |
| Other Financing Activities | $21.2M | -$5.1M | -$2.4M | -$5.5M | -- | |
| Cash From Financing | $728M | $1.3B | $108.1M | $800.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$175.3M | -$62.2M | $3.4B | -$60.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $248.5M | -$24.9M | $124.1M | $143.6M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228M | $250.1M | $181.5M | $73.9M | -- | |
| Depreciation & Amoritzation | $6.1M | $8.8M | $8.2M | $27.3M | -- | |
| Stock-Based Compensation | $14.2M | $12.6M | $14.4M | $13.1M | -- | |
| Change in Accounts Receivable | -$3.6M | $23.6M | -$100M | $3.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | $124.7M | $145.1M | $373.2M | -- | |
| Capital Expenditures | $4M | $590K | $1.5M | $11.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | $3.2B | -$1B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $14.6M | $15.1M | $8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $2.6B | $155M | $160M | -- | |
| Long-Term Debt Repaid | -$100M | -$1.9B | -$350M | -$100M | -- | |
| Repurchase of Common Stock | $33.2M | $39.8M | $19.2M | $63.1M | -- | |
| Other Financing Activities | -$5.1M | -$2.4M | -$5.5M | -$12.3M | -- | |
| Cash From Financing | $1.3B | $108.1M | $800.6M | $1.7B | -- | |
| Beginning Cash (CF) | $1.4B | $9.1B | $13.7B | $7.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.2M | $3.4B | -$60.4M | $399.7M | -- | |
| Ending Cash (CF) | $1.4B | $12.5B | $13.6B | $6.9B | -- | |
| Levered Free Cash Flow | -$24.9M | $124.1M | $143.6M | $361.9M | -- | |
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Financial Ratios
CUBI
Sector
P/E ratio
12.30x
12.54x
PEG ratio
0.56x
0.32x
P/B ratio
1.23x
1.15x
Price / LTM sales
1.73x
1.86x
Growth Metrics
CUBI
Sector
Revenue growth
18.08%
5.54%
Earnings growth
177.08%
11.36%
Revenue (5-year growth)
19.28%
8.68%
Earnings forecast
$2.04
$0.64
Profitability
CUBI
Sector
Profitability FY 2025
--
--
Return on invested capital
6.42%
5.2%
Return on assets
0.96%
1.03%
Return on equity
11.43%
9.91%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
CUBI
Sector
Total cash
$4.2B
$407.2M
Short term investments
$2B
$192.4M
Total assets
$24.9B
$3.1B
Long term debt
$1.7B
$59.4M
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