Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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EGP Quote, Financials, Valuation and Earnings
Last price:
$190.01
Seasonality move
:
1.85%
Day range:
$185.49 - $191.20
52-week range:
$137.67 - $193.14
Dividend yield:
3.15%
P/E ratio:
38.47x
P/S ratio:
13.72x
P/B ratio:
2.86x
Volume:
630.3K
Avg. volume:
389.2K
1-year change:
4.77%
Market cap:
$10B
Revenue:
$721.3M
EPS (TTM):
$4.87
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409M | $487.2M | $572.1M | $640.2M | $721.3M | |
| Revenue Growth (YoY) | 11.81% | 19.11% | 17.44% | 11.91% | 12.67% | |
| Cost of Revenues | $242.2M | $287.6M | $325.1M | $363.6M | $409M | |
| Gross Profit | $166.8M | $199.6M | $247M | $276.6M | $312.4M | |
| Gross Profit Margin | 40.79% | 40.97% | 43.17% | 43.21% | 43.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $39.7M | $42.2M | $20.4M | $11.6M | -- | |
| Operating Expenses | $15.9M | $17M | $18.9M | $21.4M | $24.8M | |
| Operating Income | $150.9M | $182.6M | $228.1M | $255.2M | $287.6M | |
| Net Interest Expenses | $28.6M | $41M | $30.2M | $21.2M | $10.4M | |
| EBT. Incl. Unusual Items | $157.6M | $186.3M | $200.5M | $227.8M | $257.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $157.6M | $186.3M | $200.5M | $227.8M | $257.5M | |
| Minority Interest in Earnings | $81K | $92K | $57K | $56K | $56K | |
| Net Income to Common Excl Extra Items | $157.6M | $186.3M | $200.5M | $227.8M | $257.5M | |
| Basic EPS (Cont. Ops) | $3.91 | $4.37 | $4.43 | $4.67 | $4.88 | |
| Diluted EPS (Cont. Ops) | $3.90 | $4.36 | $4.42 | $4.66 | $4.87 | |
| Weighted Average Basic Share | $40.3M | $42.6M | $45.2M | $48.8M | $52.7M | |
| Weighted Average Diluted Share | $40.4M | $42.7M | $45.3M | $48.9M | $52.8M | |
| EBITDA | $278M | $336.2M | $399.2M | $444.6M | $504.3M | |
| EBIT | $150.9M | $182.6M | $228.1M | $255.2M | $287.6M | |
| Revenue (Reported) | $409M | $487.2M | $572.1M | $640.2M | $721.3M | |
| Operating Income (Reported) | $150.9M | $182.6M | $228.1M | $255.2M | $287.6M | |
| Operating Income (Adjusted) | $150.9M | $182.6M | $228.1M | $255.2M | $287.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.2M | $130.1M | $149.5M | $164M | $187.5M | |
| Revenue Growth (YoY) | 14.37% | 21.32% | 14.88% | 9.76% | 14.28% | |
| Cost of Revenues | $62.7M | $75.8M | $84.6M | $92.9M | $106.2M | |
| Gross Profit | $44.5M | $54.3M | $64.8M | $71.2M | $81.3M | |
| Gross Profit Margin | 41.51% | 41.72% | 43.39% | 43.4% | 43.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $39.1M | $322K | $13.9M | $931K | -- | |
| Operating Expenses | $3.6M | $4.3M | $4.2M | $4.3M | $5.3M | |
| Operating Income | $40.9M | $50M | $60.6M | $66.9M | $76M | |
| Net Interest Expenses | $7M | $14.5M | $6.3M | $5.5M | $6.2M | |
| EBT. Incl. Unusual Items | $71.9M | $38.7M | $63.5M | $58.7M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $71.9M | $38.7M | $63.5M | $58.7M | $67.8M | |
| Minority Interest in Earnings | $22K | $17K | $14K | $14K | $14K | |
| Net Income to Common Excl Extra Items | $71.9M | $38.7M | $63.5M | $58.7M | $67.8M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.89 | $1.36 | $1.17 | $1.27 | |
| Diluted EPS (Cont. Ops) | $1.75 | $0.89 | $1.35 | $1.16 | $1.27 | |
| Weighted Average Basic Share | $40.8M | $43.5M | $46.8M | $50.2M | $53.3M | |
| Weighted Average Diluted Share | $41M | $43.6M | $47M | $50.3M | $53.4M | |
| EBITDA | $74.1M | $90.6M | $105.9M | $116.6M | $133M | |
| EBIT | $40.9M | $50M | $60.6M | $66.9M | $76M | |
| Revenue (Reported) | $107.2M | $130.1M | $149.5M | $164M | $187.5M | |
| Operating Income (Reported) | $40.9M | $50M | $60.6M | $66.9M | $76M | |
| Operating Income (Adjusted) | $40.9M | $50M | $60.6M | $66.9M | $76M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409.2M | $393.7M | $572.1M | $642.8M | $721.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.2M | $252.5M | $325.1M | $363.6M | $409M | |
| Gross Profit | $167M | $141.2M | $247M | $279.1M | $312.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $39.7M | $42.2M | $20.4M | $11.6M | -- | |
| Operating Expenses | $16.1M | -$22.4M | $18.9M | $23.9M | $24.8M | |
| Operating Income | $150.9M | $163.5M | $228.1M | $255.2M | $287.6M | |
| Net Interest Expenses | $28.6M | $41M | $30.2M | $21.2M | $21.2M | |
| EBT. Incl. Unusual Items | $157.6M | $176.7M | $200.5M | $227.8M | $257.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $157.6M | $186.3M | $200.5M | $227.8M | $257.5M | |
| Minority Interest in Earnings | $81K | $92K | $57K | $56K | $56K | |
| Net Income to Common Excl Extra Items | $157.6M | $186.3M | $200.5M | $227.8M | $257.5M | |
| Basic EPS (Cont. Ops) | $3.90 | $4.39 | $4.42 | $4.67 | $4.88 | |
| Diluted EPS (Cont. Ops) | $3.89 | $4.38 | $4.41 | $4.66 | $4.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $278M | $277.9M | $399.2M | $444.6M | $504.3M | |
| EBIT | $150.9M | $124.2M | $228.1M | $255.2M | $287.6M | |
| Revenue (Reported) | $409.2M | $393.7M | $572.1M | $642.8M | $721.3M | |
| Operating Income (Reported) | $150.9M | $163.5M | $228.1M | $255.2M | $287.6M | |
| Operating Income (Adjusted) | $150.9M | $124.2M | $228.1M | $255.2M | $287.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.7M | $572.1M | $642.8M | $721.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.5M | $325.1M | $363.6M | $409M | -- | |
| Gross Profit | $141.2M | $247M | $279.1M | $312.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $42.2M | $20.4M | $11.6M | $1.1M | -- | |
| Operating Expenses | -$22.4M | $18.9M | $23.9M | $24.8M | -- | |
| Operating Income | $163.5M | $228.1M | $255.2M | $287.6M | -- | |
| Net Interest Expenses | $41M | $30.2M | $21.2M | $21.2M | -- | |
| EBT. Incl. Unusual Items | $176.7M | $200.5M | $227.8M | $257.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $186.3M | $200.5M | $227.8M | $257.5M | -- | |
| Minority Interest in Earnings | $92K | $57K | $56K | $56K | -- | |
| Net Income to Common Excl Extra Items | $186.3M | $200.5M | $227.8M | $257.5M | -- | |
| Basic EPS (Cont. Ops) | $4.39 | $4.42 | $4.67 | $4.88 | -- | |
| Diluted EPS (Cont. Ops) | $4.38 | $4.41 | $4.66 | $4.87 | -- | |
| Weighted Average Basic Share | $170.4M | $180.9M | $195.2M | $210.9M | -- | |
| Weighted Average Diluted Share | $170.8M | $181.3M | $195.6M | $211.3M | -- | |
| EBITDA | $277.9M | $399.2M | $444.6M | $504.3M | -- | |
| EBIT | $124.2M | $228.1M | $255.2M | $287.6M | -- | |
| Revenue (Reported) | $393.7M | $572.1M | $642.8M | $721.3M | -- | |
| Operating Income (Reported) | $163.5M | $228.1M | $255.2M | $287.6M | -- | |
| Operating Income (Adjusted) | $124.2M | $228.1M | $255.2M | $287.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $56K | $40.3M | $17.5M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.1M | $71M | $82.3M | $93.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $2.7M | $7.2M | $6.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.9M | $71.4M | $122.6M | $111.3M | $1M | |
| Property Plant And Equipment | $2M | $2.1M | $2.8M | $2.2M | -- | |
| Long-Term Investments | $9.6M | $48.1M | $35.7M | $32.7M | $7M | |
| Goodwill | $990K | $990K | $990K | $990K | -- | |
| Other Intangibles | $18.9M | $21.2M | $20.4M | $38.8M | -- | |
| Other Long-Term Assets | $5.1M | $11.3M | $7.6M | $8.3M | -- | |
| Total Assets | $3.2B | $4B | $4.5B | $5.1B | $5.4B | |
| Accounts Payable | $10.6M | $11M | $15M | $10.9M | -- | |
| Accrued Expenses | $6.5M | $9.6M | $8.5M | $8.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $184.9M | $137M | $316.3M | $292.3M | $169.9M | |
| Long-Term Debt | $1.4B | $1.8B | $1.5B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.1B | $1.9B | $1.8B | $1.9B | |
| Common Stock | $4K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | $1.3M | $36.4M | $24.9M | $22M | -- | |
| Common Equity | $1.6B | $2B | $2.6B | $3.3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $441K | $307K | $365K | $387K | |
| Total Equity | $1.6B | $2B | $2.6B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $3.2B | $4B | $4.5B | $5.1B | $5.4B | |
| Cash and Short Terms | $4.4M | $56K | $40.3M | $17.5M | $1M | |
| Total Debt | $1.5B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $56K | $40.3M | $17.5M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.1M | $71M | $82.3M | $93.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $2.7M | $7.2M | $6.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.9M | $62.2M | $122.6M | $93.8M | $113.8M | |
| Property Plant And Equipment | $2M | $2.1M | $2.8M | $2.2M | $1.7M | |
| Long-Term Investments | $9.6M | $48.1M | $35.7M | $32.7M | $20.2M | |
| Goodwill | $990K | $990K | $990K | $990K | -- | |
| Other Intangibles | $18.9M | $21.2M | $20.4M | $38.8M | -- | |
| Other Long-Term Assets | $5.1M | $11.3M | $7.6M | $8.3M | -- | |
| Total Assets | $3.2B | $4B | $4.5B | $5.1B | $5.4B | |
| Accounts Payable | $10.6M | $11M | $15M | $10.9M | -- | |
| Accrued Expenses | $6.5M | $9.6M | $8.5M | $8.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $184.9M | $252.1M | $316.3M | $292.3M | $309.9M | |
| Long-Term Debt | $1.4B | $1.8B | $1.5B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.1B | $1.9B | $1.8B | $1.9B | |
| Common Stock | $4K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | $1.3M | $36.4M | $24.9M | $22M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $441K | $307K | $365K | $387K | |
| Total Equity | $1.6B | $2B | $2.6B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $3.2B | $4B | $4.5B | $5.1B | $5.4B | |
| Cash and Short Terms | $4.4M | $56K | $40.3M | $17.5M | $1M | |
| Total Debt | $1.5B | $1.9B | $1.7B | $1.6B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.6M | $186.3M | $200.5M | $227.8M | $257.5M | |
| Depreciation & Amoritzation | $127.1M | $153.6M | $171.1M | $189.4M | $216.7M | |
| Stock-Based Compensation | $7.5M | $8.3M | $9M | $10.5M | $11.8M | |
| Change in Accounts Receivable | -$11.6M | -$9.3M | -$15.4M | -$13.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.5M | $316.5M | $338.2M | $416.6M | $480.7M | |
| Capital Expenditures | $36.7M | $40.9M | $51.1M | $59.3M | $75.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$529.3M | -$521.1M | -$570.1M | -$724.3M | -$576.3M | |
| Dividends Paid (Ex Special Dividend) | $131.8M | $193.9M | $225.6M | $252.8M | $302.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800.5M | $1.5B | $571.6M | $65M | -- | |
| Long-Term Debt Repaid | -$658.2M | -$1.1B | -$758.6M | -$235M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$32.1M | -$7.7M | -$9.8M | -- | |
| Cash From Financing | $277.1M | $200.3M | $272.1M | $285M | $79M | |
| Beginning Cash (CF) | $4.4M | $56K | $40.3M | $17.5M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$4.3M | $40.2M | -$22.7M | -$16.5M | |
| Ending Cash (CF) | $8.8M | -$4.3M | $80.5M | -$5.2M | -$15.5M | |
| Levered Free Cash Flow | $219.8M | $275.7M | $287.1M | $357.3M | $404.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.9M | $38.7M | $63.5M | $58.7M | $67.8M | |
| Depreciation & Amoritzation | $33.2M | $40.6M | $45.2M | $49.7M | $57.1M | |
| Stock-Based Compensation | $1.7M | $1.8M | $2.1M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -$8.9M | -$6.5M | -$3.4M | -$2.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.3M | $40M | $38.1M | $53.9M | $64.7M | |
| Capital Expenditures | $9.9M | $9.8M | $9M | $10M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$208.7M | -$137.6M | -$180.6M | -$327.5M | -$131.1M | |
| Dividends Paid (Ex Special Dividend) | $36.5M | $54.3M | $58.7M | $68.8M | $82.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $308.6M | $396.4M | $137.4M | $9.7M | -- | |
| Long-Term Debt Repaid | -$193.8M | -$232.4M | -$137.4M | -$129.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $422K | -$19.1M | -$393K | -$315K | -- | |
| Cash From Financing | $197.6M | $90.9M | $182.4M | $274.2M | $64.4M | |
| Beginning Cash (CF) | $4.4M | $56K | $40.3M | $17.5M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$4.8M | $39.9M | $572K | -$2M | |
| Ending Cash (CF) | $8.5M | -$4.7M | $80.2M | $18.1M | -$967K | |
| Levered Free Cash Flow | $5.4M | $30.1M | $29.1M | $43.9M | $51.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.6M | $186.3M | $200.5M | $227.8M | $257.5M | |
| Depreciation & Amoritzation | $127.1M | $153.6M | $171.1M | $189.4M | $216.7M | |
| Stock-Based Compensation | $7.5M | $8.3M | $9M | $10.5M | $11.8M | |
| Change in Accounts Receivable | -$11.6M | -$9.3M | -$15.4M | -$13.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.5M | $316.5M | $338.2M | $416.6M | $480.7M | |
| Capital Expenditures | $36.7M | $40.9M | $51.1M | $59.3M | $75.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$529.3M | -$521.1M | -$570.1M | -$724.3M | -$576.3M | |
| Dividends Paid (Ex Special Dividend) | $131.8M | $193.9M | $225.6M | $252.8M | $302.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800.5M | $1.5B | $571.6M | $65M | -- | |
| Long-Term Debt Repaid | -$658.2M | -$1.1B | -$758.6M | -$235M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$32.1M | -$7.7M | -$9.8M | -- | |
| Cash From Financing | $277.1M | $200.3M | $272.1M | $285M | $79M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$4.3M | $40.2M | -$22.7M | -$16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $219.8M | $275.7M | $287.1M | $357.3M | $404.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.3M | $200.5M | $227.8M | $257.5M | -- | |
| Depreciation & Amoritzation | $153.6M | $171.1M | $189.4M | $216.7M | -- | |
| Stock-Based Compensation | $8.3M | $9M | $10.5M | $11.8M | -- | |
| Change in Accounts Receivable | -$9.3M | -$15.4M | -$13.4M | $3.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $316.5M | $338.2M | $416.6M | $480.7M | -- | |
| Capital Expenditures | $40.9M | $51.1M | $59.3M | $75.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$521.1M | -$570.1M | -$724.3M | -$576.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $193.9M | $225.6M | $252.8M | $302.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $571.6M | $65M | $22.9M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$758.6M | -$235M | -$72.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.1M | -$7.7M | -$9.8M | -$4.5M | -- | |
| Cash From Financing | $200.3M | $272.1M | $285M | $79M | -- | |
| Beginning Cash (CF) | $16.2M | $51.1M | $89.5M | $57.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $40.2M | -$22.7M | -$16.5M | -- | |
| Ending Cash (CF) | $11.8M | $91.3M | $66.8M | $40.9M | -- | |
| Levered Free Cash Flow | $275.7M | $287.1M | $357.3M | $404.9M | -- | |
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Financial Ratios
EGP
Sector
P/E ratio
38.47x
18.41x
PEG ratio
8.36x
0.05x
P/B ratio
2.86x
0.83x
Price / LTM sales
13.72x
3.19x
Growth Metrics
EGP
Sector
Revenue growth
14.28%
2.59%
Earnings growth
8.93%
0.16%
Revenue (5-year growth)
14.55%
3.1%
Earnings forecast
$1.30
$0.14
Profitability
EGP
Sector
Profitability FY 2025
$312.4M
$152.1M
Return on invested capital
5.17%
1.91%
Return on assets
4.92%
1.78%
Return on equity
7.55%
3.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
6
Balance Sheet
EGP
Sector
Total cash
$1M
$73.5M
Short term investments
--
$11.9M
Total assets
$5.4B
$3.2B
Long term debt
$1.7B
$340.9M
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