Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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EAT Quote, Financials, Valuation and Earnings
Last price:
$161.21
Seasonality move
:
5.07%
Day range:
$158.64 - $165.33
52-week range:
$100.30 - $187.12
Dividend yield:
0%
P/E ratio:
16.27x
P/S ratio:
1.30x
P/B ratio:
18.49x
Volume:
832.8K
Avg. volume:
1.3M
1-year change:
0.54%
Market cap:
$7B
Revenue:
$5.4B
EPS (TTM):
$9.90
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.4B | $5.4B | |
| Revenue Growth (YoY) | 8.42% | 13.97% | 8.65% | 6.82% | 21.95% | |
| Cost of Revenues | $3B | $3.5B | $3.8B | $4B | $4.6B | |
| Gross Profit | $353.1M | $334.8M | $331.6M | $456.5M | $775.8M | |
| Gross Profit Margin | 10.58% | 8.8% | 8.02% | 10.34% | 14.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.3M | $144.1M | $154.5M | $183.7M | $222M | |
| Other Inc / (Exp) | -$16.9M | -$29.4M | -$31.4M | -$42.9M | -- | |
| Operating Expenses | $137.5M | $144.1M | $154.5M | $183.7M | $222M | |
| Operating Income | $215.6M | $190.7M | $177.1M | $272.8M | $553.8M | |
| Net Interest Expenses | $56.2M | $46.1M | $54.9M | $65M | $53.1M | |
| EBT. Incl. Unusual Items | $145.2M | $115.2M | $90.8M | $164.9M | $460M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | -$2.4M | -$11.8M | $9.6M | $76.9M | |
| Net Income to Company | $131.6M | $117.6M | $102.6M | $155.3M | $383.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.6M | $117.6M | $102.6M | $155.3M | $383.1M | |
| Basic EPS (Cont. Ops) | $2.89 | $2.63 | $2.33 | $3.50 | $8.59 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.58 | $2.28 | $3.40 | $8.31 | |
| Weighted Average Basic Share | $45.5M | $44.8M | $44.1M | $44.4M | $44.6M | |
| Weighted Average Diluted Share | $46.6M | $45.6M | $45M | $45.7M | $46.1M | |
| EBITDA | $365.8M | $355.1M | $345.6M | $443.6M | $760.4M | |
| EBIT | $215.6M | $190.7M | $177.1M | $272.8M | $553.8M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.1B | $4.4B | $5.4B | |
| Operating Income (Reported) | $215.6M | $190.7M | $177.1M | $272.8M | $553.8M | |
| Operating Income (Adjusted) | $215.6M | $190.7M | $177.1M | $272.8M | $553.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $925.8M | $1B | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 21.7% | 10.07% | 5.41% | 26.45% | 6.92% | |
| Cost of Revenues | $846.5M | $934.2M | $965.2M | $1.1B | $1.2B | |
| Gross Profit | $79.3M | $84.8M | $108.9M | $221.2M | $228.6M | |
| Gross Profit Margin | 8.57% | 8.32% | 10.14% | 16.29% | 15.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $35.6M | $43.2M | $53.1M | $59.7M | |
| Other Inc / (Exp) | -$5.9M | -$8.2M | -$3.2M | -$11.7M | -- | |
| Operating Expenses | $36M | $35.6M | $43.2M | $53.1M | $59.7M | |
| Operating Income | $43.3M | $49.2M | $65.7M | $168.1M | $168.9M | |
| Net Interest Expenses | $11.2M | $13.9M | $16.7M | $14.7M | $10.7M | |
| EBT. Incl. Unusual Items | $29.1M | $27.1M | $45.8M | $141.7M | $158.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$800K | $3.7M | $23.2M | $29.6M | |
| Net Income to Company | $27.6M | $27.9M | $42.1M | $118.5M | $128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | $27.9M | $42.1M | $118.5M | $128.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.63 | $0.95 | $2.67 | $2.92 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.62 | $0.94 | $2.60 | $2.86 | |
| Weighted Average Basic Share | $45.1M | $44M | $44.2M | $44.4M | $44M | |
| Weighted Average Diluted Share | $45.9M | $44.8M | $44.9M | $45.5M | $44.9M | |
| EBITDA | $84.9M | $91M | $107M | $215.8M | $223.5M | |
| EBIT | $43.3M | $49.2M | $65.7M | $168.1M | $168.9M | |
| Revenue (Reported) | $925.8M | $1B | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $43.3M | $49.2M | $65.7M | $168.1M | $168.9M | |
| Operating Income (Adjusted) | $43.3M | $49.2M | $65.7M | $168.1M | $168.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $4.2B | $4.8B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $3.8B | $4.2B | $4.8B | |
| Gross Profit | $382.8M | $298.4M | $403.9M | $613M | $842.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.9M | $149.6M | $165M | $203M | $234M | |
| Other Inc / (Exp) | -$18.7M | -$32.1M | -$28.1M | -$54.2M | -- | |
| Operating Expenses | $149M | $149.6M | $165M | $203M | $234M | |
| Operating Income | $233.8M | $148.8M | $238.9M | $410M | $608.1M | |
| Net Interest Expenses | $50.9M | $48.6M | $62.4M | $60.3M | $45.3M | |
| EBT. Incl. Unusual Items | $169.3M | $68.1M | $148.4M | $295.9M | $541.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | -$6.4M | -$5.8M | $32.9M | $87.6M | |
| Net Income to Company | $149.7M | $74.5M | $154.2M | $263M | $454.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.7M | $74.5M | $154.2M | $263M | $454.1M | |
| Basic EPS (Cont. Ops) | $3.28 | $1.69 | $3.49 | $5.91 | $10.23 | |
| Diluted EPS (Cont. Ops) | $3.18 | $1.65 | $3.42 | $5.76 | $9.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $390.3M | $316M | $406.9M | $591.6M | $828.9M | |
| EBIT | $233.8M | $148.8M | $238.9M | $410M | $608.1M | |
| Revenue (Reported) | $3.6B | $4B | $4.2B | $4.8B | $5.7B | |
| Operating Income (Reported) | $233.8M | $148.8M | $238.9M | $410M | $608.1M | |
| Operating Income (Adjusted) | $233.8M | $148.8M | $238.9M | $410M | $608.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $2.2B | $2.4B | |
| Gross Profit | $145.9M | $109.5M | $181.8M | $338.3M | $404.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.6M | $75.1M | $85.6M | $104.9M | $116.9M | |
| Other Inc / (Exp) | -$10.1M | -$12.8M | -$9.5M | -$20.8M | -- | |
| Operating Expenses | $72.5M | $75.1M | $85.6M | $104.9M | $116.9M | |
| Operating Income | $73.4M | $34.4M | $96.2M | $233.4M | $287.7M | |
| Net Interest Expenses | $23.7M | $26.2M | $33.7M | $29M | $21.2M | |
| EBT. Incl. Unusual Items | $42.5M | -$4.6M | $53M | $184M | $265.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$2.3M | $3.7M | $27M | $37.7M | |
| Net Income to Company | $40.8M | -$2.3M | $49.3M | $157M | $228M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.8M | -$2.3M | $49.3M | $157M | $228M | |
| Basic EPS (Cont. Ops) | $0.90 | -$0.05 | $1.11 | $3.53 | $5.15 | |
| Diluted EPS (Cont. Ops) | $0.88 | -$0.07 | $1.10 | $3.44 | $5.03 | |
| Weighted Average Basic Share | $91M | $87.9M | $88.8M | $89.3M | $88.7M | |
| Weighted Average Diluted Share | $92.9M | $88.7M | $90.3M | $91.4M | $90.7M | |
| EBITDA | $154.3M | $118.1M | $179.4M | $327.4M | $395.9M | |
| EBIT | $73.4M | $34.4M | $96.2M | $233.4M | $287.7M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Reported) | $73.4M | $34.4M | $96.2M | $233.4M | $287.7M | |
| Operating Income (Adjusted) | $73.4M | $34.4M | $96.2M | $233.4M | $287.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $13.5M | $15.1M | $64.6M | $18.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.2M | $66.4M | $60.9M | $60.6M | $73.4M | |
| Inventory | $81.5M | $91.1M | $90.1M | $88.3M | $90.1M | |
| Prepaid Expenses | $13.6M | $25.7M | $17.2M | $20.6M | $24.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $207.2M | $201.2M | $183.3M | $234.1M | $207M | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $188.2M | $195.1M | $195M | $194.8M | -- | |
| Other Intangibles | $21.1M | $27.4M | $23.9M | $19.9M | -- | |
| Other Long-Term Assets | $25.3M | $21M | $48.2M | $55.5M | -- | |
| Total Assets | $2.6B | $2.9B | $3B | $3.1B | $3.2B | |
| Accounts Payable | $127.7M | $134.3M | $125.7M | $160.6M | $168.5M | |
| Accrued Expenses | $172.7M | $169.1M | $170.4M | $218.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $119.2M | $133M | $122.6M | $128.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $571.6M | $558M | $535.9M | $622.3M | $675.6M | |
| Long-Term Debt | $1.9B | $2.1B | $2B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.1B | $3B | $2.8B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$303.3M | -$268.1M | -$144.3M | $39.4M | $370.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$303.3M | -$268.1M | -$144.3M | $39.4M | $370.9M | |
| Total Liabilities and Equity | $2.6B | $2.9B | $3B | $3.1B | $3.2B | |
| Cash and Short Terms | $23.9M | $13.5M | $15.1M | $64.6M | $18.9M | |
| Total Debt | $1.9B | $2.2B | $2B | $1.9B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $14.7M | $22.7M | $14.8M | $15M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.8M | $92M | $79.4M | $82.7M | $105.8M | |
| Inventory | $87.7M | $92.5M | $89.4M | $90.2M | $92.9M | |
| Prepaid Expenses | $18.5M | $34.7M | $19.7M | $21.6M | $27.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $220.6M | $237.2M | $211.3M | $210.7M | $240.9M | |
| Property Plant And Equipment | $1.9B | $2B | $1.9B | $2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $194.9M | $194.8M | $195M | $194.5M | -- | |
| Other Intangibles | $29.2M | $25.9M | $22.1M | $18.7M | -- | |
| Other Long-Term Assets | $23.5M | $19.3M | $61.9M | $55.2M | -- | |
| Total Assets | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | |
| Accounts Payable | $118.8M | $142.2M | $148.9M | $163.5M | $163.9M | |
| Accrued Expenses | $133M | $152.1M | $179.9M | $206.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $15.4M | $10.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137M | $112.2M | $111.7M | $135.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $569.4M | $573.5M | $590M | $644.3M | $669.7M | |
| Long-Term Debt | $2.1B | $2.2B | $2B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $7M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -- | -- | -$6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$327.4M | -$267.5M | -$109.5M | $131.5M | $379.3M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | |
| Cash and Short Terms | $15.6M | $14.7M | $22.7M | $14.8M | $15M | |
| Total Debt | $2.2B | $2.2B | $2B | $1.7B | $1.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.6M | $117.6M | $102.6M | $155.3M | $383.1M | |
| Depreciation & Amoritzation | $150.2M | $164.4M | $168.5M | $170.8M | $206.6M | |
| Stock-Based Compensation | $16.4M | $18.6M | $14.4M | $25.9M | $31.4M | |
| Change in Accounts Receivable | -$9.9M | $3.4M | $700K | -$600K | -$12.9M | |
| Change in Inventories | -$3.2M | -$7.1M | -$1.1M | -$1.5M | -$3.5M | |
| Cash From Operations | $369.7M | $252.2M | $256.3M | $421.9M | $679M | |
| Capital Expenditures | $94M | $150.3M | $184.9M | $198.9M | $265.3M | |
| Cash Acquisitions | -- | $106.6M | -- | -- | -- | |
| Cash From Investing | -$90.9M | -$234.2M | -$174.2M | -$192.2M | -$263.4M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.1M | $600K | $200K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.4M | $720.5M | $1.1B | $389M | -- | |
| Long-Term Debt Repaid | -$365M | -$644.2M | -$1.2B | -$570.4M | -- | |
| Repurchase of Common Stock | $4.2M | $100.9M | $5M | $25.8M | $90.2M | |
| Other Financing Activities | -$2.2M | -$3.1M | -$5.3M | -$700K | -- | |
| Cash From Financing | -$298.8M | -$28.4M | -$80.5M | -$180.2M | -$461.3M | |
| Beginning Cash (CF) | $23.9M | $13.5M | $15.1M | $64.6M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | -$10.4M | $1.6M | $49.5M | -$45.7M | |
| Ending Cash (CF) | $3.9M | $3.1M | $16.7M | $114.1M | -$26.8M | |
| Levered Free Cash Flow | $275.7M | $101.9M | $71.4M | $223M | $413.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $27.9M | $42.1M | $118.5M | $128.5M | |
| Depreciation & Amoritzation | $41.6M | $41.8M | $41.3M | $47.7M | $54.6M | |
| Stock-Based Compensation | $5.6M | $1.2M | $4.4M | $7.2M | $8.1M | |
| Change in Accounts Receivable | -$37.3M | -$34.5M | -$29.9M | -$29M | -$31.4M | |
| Change in Inventories | -$2.6M | -$1.3M | -$2M | -$5.9M | -$4.1M | |
| Cash From Operations | $67.2M | $43.4M | $91.2M | $218.2M | $218.9M | |
| Capital Expenditures | $36.8M | $48.6M | $42.6M | $49.3M | $63.7M | |
| Cash Acquisitions | $57M | -- | -- | -- | -- | |
| Cash From Investing | -$93.8M | -$47.6M | -$41.2M | -$49.3M | -$63.7M | |
| Dividends Paid (Ex Special Dividend) | $200K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202.5M | $145M | $70M | $425M | -- | |
| Long-Term Debt Repaid | -$156.2M | -$145.5M | -$111.8M | -$588.9M | -- | |
| Repurchase of Common Stock | $35.1M | $100K | $400K | $10.4M | $100.5M | |
| Other Financing Activities | -$100K | -- | -- | -- | -- | |
| Cash From Financing | $11M | -$600K | -$41.7M | -$170.3M | -$173.8M | |
| Beginning Cash (CF) | $15.6M | $14.7M | $22.7M | $14.8M | $15M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | -$4.8M | $8.3M | -$1.4M | -$18.6M | |
| Ending Cash (CF) | -- | $9.9M | $31M | $13.4M | -$3.6M | |
| Levered Free Cash Flow | $30.4M | -$5.2M | $48.6M | $168.9M | $155.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.7M | $74.5M | $154.2M | $263M | $454.1M | |
| Depreciation & Amoritzation | $156.5M | $167.2M | $168M | $181.6M | $220.8M | |
| Stock-Based Compensation | $19.4M | $14.6M | $18.6M | $30.1M | $33.1M | |
| Change in Accounts Receivable | -$11.4M | -$400K | $8.9M | -$3.4M | -$7.6M | |
| Change in Inventories | -$6.4M | -$6.3M | $1.1M | -$4.2M | -$4.9M | |
| Cash From Operations | $347.1M | $212.8M | $338.6M | $552.6M | $737.7M | |
| Capital Expenditures | $131M | $171.5M | $179.1M | $215.2M | $281.8M | |
| Cash Acquisitions | $104.5M | $2.1M | -- | -- | -- | |
| Cash From Investing | -$214.5M | -$169.3M | -$167.8M | -$211.2M | -$279.2M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $300K | $400K | $200K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $502.5M | $513M | $1B | $705M | -- | |
| Long-Term Debt Repaid | -$626.9M | -$528.8M | -$1.2B | -$1B | -- | |
| Repurchase of Common Stock | $75M | $28.3M | $28M | $85.9M | $240M | |
| Other Financing Activities | -$3.1M | -- | -- | -$100K | -- | |
| Cash From Financing | -$181.1M | -$44.4M | -$162.8M | -$349.3M | -$458.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.5M | -$900K | $8M | -$7.9M | $200K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $216.1M | $41.3M | $159.5M | $337.4M | $455.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | -$2.3M | $49.3M | $157M | $228M | |
| Depreciation & Amoritzation | $80.9M | $83.7M | $83.2M | $94M | $108.2M | |
| Stock-Based Compensation | $9.9M | $5.9M | $10.1M | $14.3M | $16M | |
| Change in Accounts Receivable | -$24.6M | -$28.4M | -$20.2M | -$23M | -$17.7M | |
| Change in Inventories | -$3.2M | -$2.4M | -$200K | -$2.9M | -$4.3M | |
| Cash From Operations | $107.4M | $68M | $150.3M | $281M | $339.7M | |
| Capital Expenditures | $74.1M | $95.3M | $89.5M | $105.8M | $122.3M | |
| Cash Acquisitions | $104.5M | -- | -- | -- | -- | |
| Cash From Investing | -$158.1M | -$93.2M | -$86.8M | -$105.8M | -$121.6M | |
| Dividends Paid (Ex Special Dividend) | $1M | $200K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $487.5M | $280M | $199M | $515M | -- | |
| Long-Term Debt Repaid | -$366.7M | -$251.3M | -$229.6M | -$662.1M | -- | |
| Repurchase of Common Stock | $74.7M | $2.1M | $25.1M | $85.2M | $235M | |
| Other Financing Activities | -$3.1M | -- | -$700K | -$100K | -- | |
| Cash From Financing | $42.4M | $26.4M | -$55.9M | -$225M | -$222M | |
| Beginning Cash (CF) | $46.8M | $34.2M | $37.1M | $31M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $1.2M | $7.6M | -$49.8M | -$3.9M | |
| Ending Cash (CF) | $38.5M | $35.4M | $44.7M | -$18.8M | $44.7M | |
| Levered Free Cash Flow | $33.3M | -$27.3M | $60.8M | $175.2M | $217.4M | |
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Financial Ratios
EAT
Sector
P/E ratio
16.27x
17.29x
PEG ratio
0.23x
0.10x
P/B ratio
18.49x
1.36x
Price / LTM sales
1.30x
0.59x
Growth Metrics
EAT
Sector
Revenue growth
6.92%
2.95%
Earnings growth
9.89%
-2.39%
Revenue (5-year growth)
11.83%
3.51%
Earnings forecast
$2.63
$0.28
Profitability
EAT
Sector
Profitability FY 2025
$775.8M
$277.5M
Return on invested capital
21.97%
3.34%
Return on assets
16.46%
2.19%
Return on equity
152.94%
5.58%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
EAT
Sector
Total cash
$15M
$133.9M
Short term investments
--
$40.6M
Total assets
$3.2B
$1.1B
Long term debt
$1.7B
$31.2M
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