Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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20
DT Quote, Financials, Valuation and Earnings
Last price:
$35.90
Seasonality move
:
-15.99%
Day range:
$35.64 - $37.16
52-week range:
$32.83 - $63.00
Dividend yield:
0%
P/E ratio:
61.17x
P/S ratio:
5.84x
P/B ratio:
4.03x
Volume:
8.8M
Avg. volume:
5.8M
1-year change:
-39.51%
Market cap:
$11.1B
Revenue:
$1.7B
EPS (TTM):
$0.61
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.5M | $929.4M | $1.2B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 28.89% | 32.12% | 24.65% | 23.48% | 18.75% | |
| Cost of Revenues | $162.5M | $203M | $249.2M | $288.7M | $333.7M | |
| Gross Profit | $541.1M | $726.4M | $909.3M | $1.1B | $1.4B | |
| Gross Profit Margin | 76.91% | 78.16% | 78.49% | 79.82% | 80.35% | |
| R&D Expenses | $111.4M | $156.3M | $218.3M | $304.7M | $384.6M | |
| Selling, General & Admin | $337.7M | $488.7M | $598M | $708.6M | $800.9M | |
| Other Inc / (Exp) | $122K | $544K | $565K | -$10.8M | -$4.3M | |
| Operating Expenses | $449.1M | $645.1M | $816.4M | $1B | $1.2B | |
| Operating Income | $91.9M | $81.3M | $93M | $128.4M | $179.4M | |
| Net Interest Expenses | $14.2M | $10.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.9M | $71.7M | $90M | $154.9M | $223.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $19.2M | -$18M | $283K | -$260.3M | |
| Net Income to Company | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.18 | $0.38 | $0.53 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.18 | $0.37 | $0.52 | $1.59 | |
| Weighted Average Basic Share | $280.5M | $284.2M | $287.7M | $294.1M | $298.4M | |
| Weighted Average Diluted Share | $286.5M | $290.9M | $291.6M | $299.3M | $303.6M | |
| EBITDA | $152.9M | $138.2M | $147.6M | $183.3M | $227.5M | |
| EBIT | $91.9M | $81.3M | $93M | $128.4M | $179.4M | |
| Revenue (Reported) | $703.5M | $929.4M | $1.2B | $1.4B | $1.7B | |
| Operating Income (Reported) | $91.9M | $81.3M | $93M | $128.4M | $179.4M | |
| Operating Income (Adjusted) | $91.9M | $81.3M | $93M | $128.4M | $179.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.8M | $297.5M | $365.1M | $436.2M | $515.5M | |
| Revenue Growth (YoY) | 31.63% | 23.55% | 22.74% | 19.47% | 18.18% | |
| Cost of Revenues | $52M | $62.4M | $73.3M | $86.5M | $95.8M | |
| Gross Profit | $188.8M | $235.1M | $291.8M | $349.6M | $419.6M | |
| Gross Profit Margin | 78.4% | 79.02% | 79.92% | 80.16% | 81.41% | |
| R&D Expenses | $40.9M | $53.4M | $80.1M | $98.3M | $120.6M | |
| Selling, General & Admin | $126.7M | $147.8M | $176M | $203.8M | -- | |
| Other Inc / (Exp) | -$1.4M | $1.6M | -$3.9M | -$2.1M | -- | |
| Operating Expenses | $167.6M | $201.2M | $256.1M | $302.2M | $346.9M | |
| Operating Income | $21.2M | $33.9M | $35.7M | $47.5M | $72.7M | |
| Net Interest Expenses | $2.5M | $4.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.4M | $30.7M | $42.4M | $57.1M | $84.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $15.7M | -$267K | -$304.6M | $44.4M | |
| Net Income to Company | $14.6M | $15M | $42.7M | $361.8M | $40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $15M | $42.7M | $361.8M | $40.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.14 | $1.21 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.14 | $1.19 | $0.13 | |
| Weighted Average Basic Share | $284.7M | $288M | $294.9M | $298.6M | $301.1M | |
| Weighted Average Diluted Share | $291.8M | $291.2M | $299.2M | $303.5M | $303.3M | |
| EBITDA | $35.6M | $47.6M | $49.5M | $60.9M | $78.5M | |
| EBIT | $21.2M | $33.9M | $35.7M | $47.5M | $72.7M | |
| Revenue (Reported) | $240.8M | $297.5M | $365.1M | $436.2M | $515.5M | |
| Operating Income (Reported) | $21.2M | $33.9M | $35.7M | $47.5M | $72.7M | |
| Operating Income (Adjusted) | $21.2M | $33.9M | $35.7M | $47.5M | $72.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.4M | $1.1B | $1.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.6M | $238.5M | $277.6M | $326M | $356M | |
| Gross Profit | $681.8M | $858.1M | $1.1B | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.2M | $197.6M | $282M | $365.6M | $447M | |
| Selling, General & Admin | $452M | $569.6M | $679.8M | $783.2M | $651.6M | |
| Other Inc / (Exp) | -$4M | $82K | -$4.3M | -$10.2M | -- | |
| Operating Expenses | $597.2M | $767.1M | $961.7M | $1.1B | $1.3B | |
| Operating Income | $84.6M | $91M | $124.9M | $159.6M | $251M | |
| Net Interest Expenses | $11M | $9.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $69.6M | $81.3M | $150.7M | $197.8M | $308.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | $52.7M | -$46.3M | -$284.5M | $124.1M | |
| Net Income to Company | $78.5M | $28.6M | $197M | $482.3M | $184.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $28.6M | $197M | $482.3M | $184.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.10 | $0.67 | $1.62 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.10 | $0.66 | $1.59 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.3M | $146M | $179.8M | $215.2M | $275.5M | |
| EBIT | $84.6M | $91M | $124.9M | $159.6M | $251M | |
| Revenue (Reported) | $873.4M | $1.1B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $84.6M | $91M | $124.9M | $159.6M | $251M | |
| Operating Income (Adjusted) | $84.6M | $91M | $124.9M | $159.6M | $251M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $676.9M | $844.1M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.6M | $183M | $211.4M | $248.6M | $270.8M | |
| Gross Profit | $529.3M | $661M | $838.3M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.5M | $154.7M | $220.5M | $281.3M | $343.7M | |
| Selling, General & Admin | $352.1M | $432.9M | $512.5M | $587.1M | $437.7M | |
| Other Inc / (Exp) | -$1.4M | -$1.8M | -$6.7M | -$6.1M | $6.8M | |
| Operating Expenses | $465.6M | $587.6M | $733M | $868.4M | $1B | |
| Operating Income | $63.7M | $73.4M | $105.3M | $136.5M | $208M | |
| Net Interest Expenses | $8M | $7.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.4M | $64.1M | $124.8M | $167.7M | $252.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $36.4M | $8.1M | -$276.7M | $107.7M | |
| Net Income to Company | $51.5M | $27.7M | $116.7M | $444.4M | $145.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.5M | $27.7M | $116.7M | $444.4M | $145.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.10 | $0.40 | $1.49 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.10 | $0.39 | $1.47 | $0.48 | |
| Weighted Average Basic Share | $851.3M | $861.4M | $879.8M | $894.1M | $902.8M | |
| Weighted Average Diluted Share | $872M | $871.9M | $893.4M | $905.8M | $911.7M | |
| EBITDA | $106.1M | $113.9M | $146.1M | $177.9M | $225.9M | |
| EBIT | $63.7M | $73.4M | $105.3M | $136.5M | $208M | |
| Revenue (Reported) | $676.9M | $844.1M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $63.7M | $73.4M | $105.3M | $136.5M | $208M | |
| Operating Income (Adjusted) | $63.7M | $73.4M | $105.3M | $136.5M | $208M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325M | $463M | $555.3M | $836.9M | $1.1B | |
| Short Term Investments | -- | -- | -- | $57.9M | $96.2M | |
| Accounts Receivable, Net | $242.1M | $350.7M | $442.5M | $602.7M | $624.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.3M | $24.8M | $30M | $46.4M | $59.6M | |
| Other Current Assets | $2.1M | $6.7M | $3.7M | $9.5M | $12.8M | |
| Total Current Assets | $631.3M | $885.8M | $1B | $1.5B | $1.8B | |
| Property Plant And Equipment | $79.9M | $104.1M | $121.7M | $114.7M | $129M | |
| Long-Term Investments | -- | -- | -- | $46.4M | $51.6M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $149.5M | $105.7M | $63.6M | $51M | $25.5M | |
| Other Long-Term Assets | $9.9M | $9.6M | $14M | $24.8M | $40.8M | |
| Total Assets | $2.3B | $2.5B | $2.8B | $3.4B | $4.1B | |
| Accounts Payable | $9.6M | $22.7M | $22M | $21.4M | $27.3M | |
| Accrued Expenses | $23.5M | $28.5M | $34.7M | $42.6M | $52.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $12.8M | $15.7M | $15.5M | $14M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $647.9M | $865.6M | $1B | $1.3B | $1.4B | |
| Long-Term Debt | $430.1M | $326M | $59.5M | $54M | $61.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Common Stock | $283K | $286K | $290K | $297K | $300K | |
| Other Common Equity Adj | -$26.2M | -$26.7M | -$31.8M | -$35.4M | -$34.6M | |
| Common Equity | $1.1B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.8B | $3.4B | $4.1B | |
| Cash and Short Terms | $325M | $463M | $555.3M | $836.9M | $1.1B | |
| Total Debt | $430.1M | $326M | $59.5M | $54M | $61.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $408.7M | $422.5M | $782.6M | $1B | $1.2B | |
| Short Term Investments | -- | -- | -- | $100.2M | -- | |
| Accounts Receivable, Net | $264.3M | $304.4M | $361.7M | $391.6M | $468M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.3M | $33M | $52.3M | $73.1M | -- | |
| Total Current Assets | $754.3M | $759.9M | $1.2B | $1.5B | $1.7B | |
| Property Plant And Equipment | $101.3M | $119.3M | $115.3M | $116.1M | $144.1M | |
| Long-Term Investments | -- | -- | -- | $46.3M | $58.3M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $117.9M | $74.1M | $54.1M | $23.4M | -- | |
| Other Long-Term Assets | $10M | $15.3M | $21.6M | $35.7M | -- | |
| Total Assets | $2.4B | $2.4B | $3B | $3.7B | $4.1B | |
| Accounts Payable | $22.3M | $14.7M | $13.2M | $8.6M | $11.1M | |
| Accrued Expenses | $116.2M | $154.1M | $171.9M | $213.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $15M | $16.3M | $14M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $713.2M | $831M | $958.6M | $1B | $1.2B | |
| Long-Term Debt | $356.4M | $59.6M | $58M | $61.2M | $68.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $946.9M | $1.1B | $1.2B | $1.4B | |
| Common Stock | $286K | $289K | $296K | $299K | $300K | |
| Other Common Equity Adj | -$24.8M | -$29.5M | -$36.5M | -$33.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.9B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $3B | $3.7B | $4.1B | |
| Cash and Short Terms | $408.7M | $422.5M | $782.6M | $1B | $1.2B | |
| Total Debt | $356.4M | $59.6M | $58M | $61.2M | $68.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Depreciation & Amoritzation | $61M | $56.9M | $54.6M | $54.9M | $48.1M | |
| Stock-Based Compensation | $57.8M | $99.5M | $146.9M | $208.9M | $271.7M | |
| Change in Accounts Receivable | -$82M | -$108.8M | -$94.9M | -$161.9M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.4M | $250.9M | $354.9M | $378.1M | $459.4M | |
| Capital Expenditures | $14.1M | $17.7M | $21.5M | $31.7M | $28.8M | |
| Cash Acquisitions | -- | $13.2M | -- | $57.1M | $100K | |
| Cash From Investing | -$13.9M | -$30.9M | -$21.5M | -$193M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$120M | -$281.1M | -- | -- | |
| Repurchase of Common Stock | $49K | $66K | $15K | -- | $172.6M | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$21.2M | |
| Cash From Financing | -$97.8M | -$80.7M | -$232.3M | $50.7M | -$151.6M | |
| Beginning Cash (CF) | $325M | $463M | $555.3M | $779M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.8M | $138M | $92.4M | $223.6M | $238.1M | |
| Ending Cash (CF) | $439.8M | $599.6M | $639.1M | $990.5M | $1.3B | |
| Levered Free Cash Flow | $206.4M | $233.2M | $333.3M | $346.4M | $430.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $15M | $42.7M | $361.8M | $40.1M | |
| Depreciation & Amoritzation | $14.4M | $13.8M | $13.8M | $13.5M | $5.7M | |
| Stock-Based Compensation | $27.1M | $35.5M | $54.8M | $72.1M | $77.9M | |
| Change in Accounts Receivable | -$114.7M | -$113.2M | -$94.2M | -$95.8M | -$152.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.8M | $62M | $75.7M | $42.2M | $33.8M | |
| Capital Expenditures | $4.2M | $4.4M | $8.3M | $4.7M | $6.5M | |
| Cash Acquisitions | $191K | -- | -$94K | -- | -- | |
| Cash From Investing | -$4.3M | -$4.4M | -$8.2M | -$4.9M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$221.1M | -- | -- | -- | |
| Repurchase of Common Stock | $21K | -- | -- | $40M | $160M | |
| Other Financing Activities | -- | -$1.9M | -- | -$4.4M | -- | |
| Cash From Financing | -$17.4M | -$203.1M | $17.5M | -$27.5M | -$150.4M | |
| Beginning Cash (CF) | $408.7M | $422.5M | $782.6M | $907.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$703K | $4.6M | -$3.8M | -$9.6M | -$24K | |
| Additions / Reductions | $38.4M | -$141M | $81.1M | $305K | -$133.5M | |
| Ending Cash (CF) | $446.4M | $286M | $860M | $898.2M | $958M | |
| Levered Free Cash Flow | $56.7M | $57.6M | $67.4M | $37.6M | $27.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $28.6M | $197M | $482.3M | $184.6M | |
| Depreciation & Amoritzation | $57.8M | $55M | $54.9M | $55.5M | $24.5M | |
| Stock-Based Compensation | $86.6M | $132.4M | $195.3M | $257.1M | $296.8M | |
| Change in Accounts Receivable | -$66.7M | -$46.2M | -$51.8M | -$41.1M | -$60.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248.5M | $322.8M | $366.9M | $428.3M | $498.3M | |
| Capital Expenditures | $16.7M | $21.6M | $27.2M | $22M | $35.7M | |
| Cash Acquisitions | $13.2M | -- | $32.3M | $24.9M | -- | |
| Cash From Investing | -$29.7M | -$21.6M | -$59.5M | -$190.9M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$311.1M | -- | -- | -- | |
| Repurchase of Common Stock | $64K | $30K | -- | $130.1M | $297.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$106.3M | -$278.4M | $61.5M | -$105M | -$289M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.2M | $13.7M | $360.2M | $124.8M | $184.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231.8M | $301.2M | $339.6M | $406.4M | $462.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.5M | $27.7M | $116.7M | $444.4M | $145.3M | |
| Depreciation & Amoritzation | $42.5M | $40.6M | $40.8M | $41.5M | $17.9M | |
| Stock-Based Compensation | $72M | $104.9M | $153.3M | $201.5M | $226.6M | |
| Change in Accounts Receivable | -$22.4M | $40.3M | $83.4M | $204.3M | $168M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.6M | $234.5M | $246.4M | $296.6M | $335.5M | |
| Capital Expenditures | $11.8M | $15.6M | $21.3M | $11.5M | $18.4M | |
| Cash Acquisitions | $13.2M | -- | $32.3M | $100K | -- | |
| Cash From Investing | -$25M | -$15.6M | -$53.6M | -$51.5M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90M | -$281.1M | -- | -- | -- | |
| Repurchase of Common Stock | $51K | $15K | -- | $130.1M | $255M | |
| Other Financing Activities | -- | -$1.9M | -- | -$18M | -$13.1M | |
| Cash From Financing | -$52.5M | -$250.2M | $43.7M | -$112M | -$249.4M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $2.2B | $2.7B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$9.2M | -$9.2M | -$4.6M | $11.8M | |
| Additions / Reductions | $83.8M | -$40.5M | $227.3M | $128.5M | $74.5M | |
| Ending Cash (CF) | $1.2B | $1.5B | $2.4B | $2.9B | $3.7B | |
| Levered Free Cash Flow | $150.8M | $218.8M | $225.1M | $285.1M | $317.1M | |
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Financial Ratios
DT
Sector
P/E ratio
61.17x
24.02x
PEG ratio
0.10x
0.00x
P/B ratio
4.03x
2.17x
Price / LTM sales
5.84x
1.41x
Growth Metrics
DT
Sector
Revenue growth
18.18%
6.35%
Earnings growth
-88.92%
9.28%
Revenue (5-year growth)
25.49%
4.89%
Earnings forecast
$0.41
$0.14
Profitability
DT
Sector
Profitability FY 2024
$1.4B
$28.1M
Return on invested capital
6.68%
-0.72%
Return on assets
4.58%
-1.59%
Return on equity
6.89%
0.15%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
13
Estimated Next Earnings Date
May
11
Balance Sheet
DT
Sector
Total cash
$1.2B
$38.6M
Short term investments
$96.2M
$16.1M
Total assets
$4.1B
$150M
Long term debt
$68.3M
$3.9M
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