Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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16
DEI Quote, Financials, Valuation and Earnings
Last price:
$9.65
Seasonality move
:
-3.16%
Day range:
$10.27 - $11.22
52-week range:
$10.21 - $17.47
Dividend yield:
7.4%
P/E ratio:
113.48x
P/S ratio:
1.71x
P/B ratio:
0.88x
Volume:
6.4M
Avg. volume:
2.7M
1-year change:
-40.22%
Market cap:
$1.7B
Revenue:
$1B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.5M | $918.4M | $993.7M | $1B | $986.5M | |
| Revenue Growth (YoY) | -4.82% | 3.01% | 8.19% | 2.7% | -3.33% | |
| Cost of Revenues | $305.4M | $674.7M | $706.6M | $821.6M | $734.3M | |
| Gross Profit | $586.1M | $243.7M | $287M | $198.9M | $252.2M | |
| Gross Profit Margin | 65.74% | 26.54% | 28.89% | 19.49% | 25.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.2M | $2.5M | $5.1M | -$16M | $30.2M | |
| Operating Expenses | $424.8M | $42.6M | $45.4M | $49.2M | $45.4M | |
| Operating Income | $161.3M | $201.2M | $241.6M | $149.7M | $206.8M | |
| Net Interest Expenses | $142.9M | $222.9M | $145.9M | $353.8M | $370.1M | |
| EBT. Incl. Unusual Items | $38.6M | $56.6M | $96.5M | -$75.8M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $38.6M | $56.1M | $96.5M | -$75.8M | $7.6M | |
| Minority Interest in Earnings | $11.9M | -$9.1M | -$605K | -$33.1M | -$15.9M | |
| Net Income to Common Excl Extra Items | $50.4M | $55.7M | $95.6M | -$77M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.37 | $0.55 | -$0.26 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.37 | $0.55 | -$0.26 | $0.13 | |
| Weighted Average Basic Share | $175.4M | $175.5M | $175.8M | $169.6M | $167.4M | |
| Weighted Average Diluted Share | $175.4M | $175.5M | $175.8M | $169.6M | $167.4M | |
| EBITDA | $566.7M | $572.4M | $614.4M | $609.6M | $590.9M | |
| EBIT | $181.4M | $201.2M | $241.6M | $149.7M | $206.8M | |
| Revenue (Reported) | $891.5M | $918.4M | $993.7M | $1B | $986.5M | |
| Operating Income (Reported) | $161.3M | $201.2M | $241.6M | $149.7M | $206.8M | |
| Operating Income (Adjusted) | $181.4M | $201.2M | $241.6M | $149.7M | $206.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238.9M | $254.1M | $259.3M | $245M | $249.4M | |
| Revenue Growth (YoY) | 10.89% | 6.4% | 2.02% | -5.52% | 1.82% | |
| Cost of Revenues | $170.9M | $179.3M | $214.1M | $282M | $192.5M | |
| Gross Profit | $67.9M | $74.8M | $45.2M | -$37.1M | $56.9M | |
| Gross Profit Margin | 28.44% | 29.45% | 17.43% | -15.13% | 22.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $347K | $2.2M | -$29M | $6.9M | -- | |
| Operating Expenses | $12M | $11.2M | $14.5M | $12.2M | $12.2M | |
| Operating Income | $55.9M | $63.6M | $30.7M | -$49.2M | $44.8M | |
| Net Interest Expenses | $18.1M | $56.8M | $97M | $87M | $68.5M | |
| EBT. Incl. Unusual Items | $18.9M | $25.2M | -$55.9M | -$104.6M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $18.8M | $25.2M | -$55.9M | -$7.5M | -- | |
| Minority Interest in Earnings | -$513K | $929K | -$15.5M | -$6.6M | -$12.9M | |
| Net Income to Common Excl Extra Items | $18.7M | $25M | -$56.3M | -$7.9M | -$19.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.14 | -$0.24 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.14 | -$0.24 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $175.5M | $175.8M | $166.8M | $167.4M | $167.5M | |
| Weighted Average Diluted Share | $175.5M | $175.8M | $166.8M | $167.4M | $167.5M | |
| EBITDA | $147.4M | $156.8M | $153.8M | $46.4M | $142.9M | |
| EBIT | $55.9M | $63.6M | $30.7M | -$49.2M | $44.8M | |
| Revenue (Reported) | $238.9M | $254.1M | $259.3M | $245M | $249.4M | |
| Operating Income (Reported) | $55.9M | $63.6M | $30.7M | -$49.2M | $44.8M | |
| Operating Income (Adjusted) | $55.9M | $63.6M | $30.7M | -$49.2M | $44.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $918.4M | $993.7M | $1B | $986.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $674.7M | $706.6M | $821.6M | $831.4M | $766.9M | |
| Gross Profit | $243.7M | $287M | $198.9M | $155.1M | $237.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $5.1M | -$16M | $30.2M | -- | |
| Operating Expenses | $42.6M | $45.4M | $49.2M | $45.4M | -$548K | |
| Operating Income | $201.2M | $241.6M | $149.7M | $109.7M | $237.7M | |
| Net Interest Expenses | $72.1M | $145.9M | $353.8M | $370.1M | $314.7M | |
| EBT. Incl. Unusual Items | $56.6M | $96.5M | -$75.8M | -$89.5M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $56.1M | $96.5M | -$75.8M | $7.6M | -- | |
| Minority Interest in Earnings | -$9.1M | -$605K | -$33.1M | -$15.9M | -$27.7M | |
| Net Income to Common Excl Extra Items | $55.7M | $95.6M | -$77M | $6.2M | -$12.5M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.55 | -$0.27 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.55 | -$0.27 | $0.13 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $572.4M | $614.4M | $609.6M | $493.8M | $636.6M | |
| EBIT | $201.2M | $241.6M | $149.7M | $109.7M | $237.7M | |
| Revenue (Reported) | $918.4M | $993.7M | $1B | $986.5M | $1B | |
| Operating Income (Reported) | $201.2M | $241.6M | $149.7M | $109.7M | $237.7M | |
| Operating Income (Adjusted) | $201.2M | $241.6M | $149.7M | $109.7M | $237.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $993.7M | $1B | $986.5M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $706.6M | $821.6M | $831.4M | $766.9M | -- | |
| Gross Profit | $287M | $198.9M | $155.1M | $237.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.1M | -$16M | $30.2M | $56.7M | -- | |
| Operating Expenses | $45.4M | $49.2M | $45.4M | -$548K | -- | |
| Operating Income | $241.6M | $149.7M | $109.7M | $237.7M | -- | |
| Net Interest Expenses | $145.9M | $353.8M | $370.1M | $314.7M | -- | |
| EBT. Incl. Unusual Items | $96.5M | -$75.8M | -$89.5M | -$11.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $96.5M | -$75.8M | $7.6M | $8.3M | -- | |
| Minority Interest in Earnings | -$605K | -$33.1M | -$15.9M | -$27.7M | -- | |
| Net Income to Common Excl Extra Items | $95.6M | -$77M | $6.2M | -$12.5M | -- | |
| Basic EPS (Cont. Ops) | $0.55 | -$0.27 | $0.13 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.27 | $0.13 | $0.09 | -- | |
| Weighted Average Basic Share | $703M | $678.5M | $669.6M | $669.8M | -- | |
| Weighted Average Diluted Share | $703M | $678.5M | $669.6M | $669.8M | -- | |
| EBITDA | $614.4M | $609.6M | $493.8M | $636.6M | -- | |
| EBIT | $241.6M | $149.7M | $109.7M | $237.7M | -- | |
| Revenue (Reported) | $993.7M | $1B | $986.5M | $1B | -- | |
| Operating Income (Reported) | $241.6M | $149.7M | $109.7M | $237.7M | -- | |
| Operating Income (Adjusted) | $241.6M | $149.7M | $109.7M | $237.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.4M | $335.9M | $268.8M | $523.1M | $444.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.4M | $128.3M | $121.9M | $121.4M | $121.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.8M | $15.9M | -- | $13.4M | $14.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $320.7M | $464.2M | $275.7M | $644.5M | $566.4M | |
| Property Plant And Equipment | $9.8M | $10M | $14.6M | $14.5M | $14.3M | |
| Long-Term Investments | $47.4M | $62.2M | $318.3M | $187M | $101.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.1M | $6.2M | $5.5M | $5M | $4.5M | |
| Other Long-Term Assets | $3.3M | $5.2M | $4.8M | $6.1M | $147.3M | |
| Total Assets | $9.3B | $9.4B | $9.7B | $9.6B | $9.4B | |
| Accounts Payable | $81.6M | $83.2M | $80.2M | $61.8M | $60.1M | |
| Accrued Expenses | $12.2M | $12.3M | $13.5M | $18.6M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $268.5M | $250.7M | $235.8M | $625.9M | $225.3M | |
| Long-Term Debt | $4.7B | $5B | $5.2B | $5.2B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $5.5B | $5.8B | $5.7B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$148M | -$38.8M | $187.1M | $115.9M | $54.9M | |
| Common Equity | $2.4B | $2.4B | $2.6B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Total Equity | $4B | $4B | $4.3B | $3.8B | $3.7B | |
| Total Liabilities and Equity | $9.3B | $9.4B | $9.7B | $9.6B | $9.4B | |
| Cash and Short Terms | $172.4M | $335.9M | $268.8M | $523.1M | $444.6M | |
| Total Debt | $4.7B | $5B | $5.2B | $5.6B | $5.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.9M | $268.8M | $523.1M | $444.6M | $340.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.3M | $121.9M | $121.4M | $121.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.9M | -- | $13.4M | $14.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $464.2M | $275.7M | $644.5M | $566.4M | $466.4M | |
| Property Plant And Equipment | $10M | $14.6M | $14.5M | $14.3M | $7.4M | |
| Long-Term Investments | $62.2M | $318.3M | $187M | $101.4M | $22.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.2M | $5.5M | $5M | $4.5M | -- | |
| Other Long-Term Assets | $5.2M | $4.8M | -- | -- | -- | |
| Total Assets | $9.4B | $9.7B | $9.6B | $9.4B | $9.3B | |
| Accounts Payable | $83.2M | $80.2M | $61.8M | $60.1M | -- | |
| Accrued Expenses | $12.3M | $13.5M | $18.6M | $19.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $250.7M | $235.8M | $625.9M | $663.6M | $238.9M | |
| Long-Term Debt | $5B | $5.2B | $5.2B | $5.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.5B | $5.8B | $5.7B | $5.8B | |
| Common Stock | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$38.8M | $187.1M | $115.9M | $54.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Total Equity | $4B | $4.3B | $3.8B | $3.7B | $3.5B | |
| Total Liabilities and Equity | $9.4B | $9.7B | $9.6B | $9.4B | $9.3B | |
| Cash and Short Terms | $335.9M | $268.8M | $523.1M | $444.6M | $340.8M | |
| Total Debt | $5B | $5.2B | $5.6B | $5.5B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $56.1M | $96.5M | -$75.8M | $7.6M | |
| Depreciation & Amoritzation | $369.4M | $371.3M | $372.8M | $459.9M | $384M | |
| Stock-Based Compensation | $21.4M | $20.9M | $21M | $19.8M | $21M | |
| Change in Accounts Receivable | -$11.6M | $5.1M | $6.2M | $783K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $420.2M | $447M | $496.9M | $427M | $408.7M | |
| Capital Expenditures | $297.6M | $293.1M | $162.4M | $189.2M | $167.3M | |
| Cash Acquisitions | -$6.6M | -- | -- | -- | -- | |
| Cash From Investing | -$265.2M | -$288.7M | -$480M | -$233.5M | -$212.8M | |
| Dividends Paid (Ex Special Dividend) | -$196.3M | $196.5M | $196.8M | $129.9M | $127.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $674M | $1.3B | $245M | $505M | $325M | |
| Long-Term Debt Repaid | -$549.8M | -$1.1B | -$70.8M | -$155.9M | -$434.9M | |
| Repurchase of Common Stock | -$7K | $122K | $337K | $111.6M | $138K | |
| Other Financing Activities | -$64.2M | -$67.3M | $20M | -$46.7M | -$9.2M | |
| Cash From Financing | -$136.3M | $5.2M | -$84M | $60.7M | -$274.5M | |
| Beginning Cash (CF) | $153.8M | $335.9M | $268.8M | $523.1M | $444.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | $163.5M | -$67.1M | $254.2M | -$78.5M | |
| Ending Cash (CF) | $172.5M | $499.4M | $201.8M | $777.3M | $366.1M | |
| Levered Free Cash Flow | $122.6M | $153.9M | $334.5M | $237.8M | $241.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $25.2M | -$55.9M | -$7.5M | -- | |
| Depreciation & Amoritzation | $91.5M | $93.2M | $123.2M | $95.6M | -- | |
| Stock-Based Compensation | $13.5M | $13.9M | $12.3M | $13.5M | -- | |
| Change in Accounts Receivable | -$141K | $2.1M | $2.5M | $129K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.4M | $115.2M | $94.8M | $74.1M | -- | |
| Capital Expenditures | $57M | $50.9M | $44.3M | $39.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.3M | -$64M | -$53.2M | -$56.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $49.1M | $49.2M | $31.7M | $31.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $15M | -- | $325M | -- | |
| Long-Term Debt Repaid | -$300.2M | -$15.2M | -$220K | -$400.2M | -- | |
| Repurchase of Common Stock | $7K | $1K | $2M | $17K | -- | |
| Other Financing Activities | -$16.3M | -$14M | -$10.7M | $17.5M | -- | |
| Cash From Financing | -$65.6M | -$63.4M | -$44.7M | -$117.5M | -- | |
| Beginning Cash (CF) | $335.9M | $268.8M | $523.1M | $444.6M | $340.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | -$12.2M | -$3.1M | -$99.6M | -- | |
| Ending Cash (CF) | $321.3M | $256.7M | $519.9M | $345M | -- | |
| Levered Free Cash Flow | $50.3M | $64.4M | $50.4M | $35M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $90.1M | $5.3M | -$40.8M | $807K | |
| Depreciation & Amoritzation | $373.6M | $371.1M | $430M | $411.6M | $396.4M | |
| Stock-Based Compensation | $20.4M | $20.7M | $21.4M | $19.8M | $21M | |
| Change in Accounts Receivable | $5.8M | $4M | $416K | $4.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $403.1M | $489M | $447.4M | $429.3M | $397.8M | |
| Capital Expenditures | $334.1M | $168.5M | $195.7M | $172.6M | $180.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$296.3M | -$472.3M | -$244.2M | -$209.8M | -$239.8M | |
| Dividends Paid (Ex Special Dividend) | $196.5M | $196.7M | $147.4M | $127.1M | $127.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $530M | $520M | -- | -- | |
| Long-Term Debt Repaid | -$825.8M | -$355.8M | -$170.9M | -$34.9M | -- | |
| Repurchase of Common Stock | $115K | $343K | $109.6M | $2.2M | $331K | |
| Other Financing Activities | -$66.2M | $17.7M | -$50M | -$37.5M | -- | |
| Cash From Financing | $41.4M | -$86.2M | $42M | -$201.6M | -$293.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.2M | -$69.5M | $245.2M | $17.9M | -$135.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69M | $320.5M | $251.7M | $256.8M | $217.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.5M | -$75.8M | $7.6M | $8.3M | -- | |
| Depreciation & Amoritzation | $372.8M | $459.9M | $384M | $300.8M | -- | |
| Stock-Based Compensation | $21M | $19.8M | $21M | $7.5M | -- | |
| Change in Accounts Receivable | $6.2M | $783K | $1.9M | $1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $496.9M | $427M | $408.7M | $323.7M | -- | |
| Capital Expenditures | $162.4M | $189.2M | $167.3M | $141.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480M | -$233.5M | -$212.8M | -$183.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $196.8M | $129.9M | $127.2M | $95.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $245M | $505M | $325M | $129.3M | -- | |
| Long-Term Debt Repaid | -$70.8M | -$155.9M | -$434.9M | -$173.8M | -- | |
| Repurchase of Common Stock | $337K | $111.6M | $138K | $314K | -- | |
| Other Financing Activities | $20M | -$46.7M | -$9.2M | -$18.1M | -- | |
| Cash From Financing | -$84M | $60.7M | -$274.5M | -$176.3M | -- | |
| Beginning Cash (CF) | $1.2B | $1.6B | $2.1B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.1M | $254.2M | -$78.5M | -$36.1M | -- | |
| Ending Cash (CF) | $1.1B | $1.9B | $2B | $1.3B | -- | |
| Levered Free Cash Flow | $334.5M | $237.8M | $241.4M | $182.4M | -- | |
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Financial Ratios
DEI
Sector
P/E ratio
113.48x
17.90x
PEG ratio
--
0.05x
P/B ratio
0.88x
0.83x
Price / LTM sales
1.71x
3.18x
Growth Metrics
DEI
Sector
Revenue growth
1.82%
3.07%
Earnings growth
-452.7%
1.98%
Revenue (5-year growth)
2.4%
2.97%
Earnings forecast
-$0.05
$0.14
Profitability
DEI
Sector
Profitability FY 2025
$237.1M
$149.6M
Return on invested capital
-0.14%
2.03%
Return on assets
-0.13%
1.81%
Return on equity
-0.35%
3.53%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
5
Estimated Next Earnings Date
May
12
Balance Sheet
DEI
Sector
Total cash
$340.8M
$73.2M
Short term investments
--
$11.9M
Total assets
$9.3B
$3.2B
Long term debt
$5.6B
$338.4M
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