Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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EHC Quote, Financials, Valuation and Earnings
Last price:
$112.09
Seasonality move
:
3.57%
Day range:
$110.97 - $115.21
52-week range:
$92.53 - $127.99
Dividend yield:
0.64%
P/E ratio:
20.48x
P/S ratio:
1.95x
P/B ratio:
4.78x
Volume:
2.7M
Avg. volume:
1.5M
1-year change:
14.31%
Market cap:
$11.3B
Revenue:
$5.9B
EPS (TTM):
$5.54
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $4.8B | $5.4B | $5.9B | |
| Revenue Growth (YoY) | -13.55% | 8.31% | 10.41% | 11.91% | 10.46% | |
| Cost of Revenues | $3.2B | $3.6B | $3.9B | $4.3B | $4.6B | |
| Gross Profit | $828.9M | $784.5M | $933.5M | $1.1B | $1.3B | |
| Gross Profit Margin | 20.65% | 18.04% | 19.44% | 19.98% | 21.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.5M | $154.3M | -$201.7M | $209.2M | $236.2M | |
| Other Inc / (Exp) | $9.9M | -$3.7M | $18.9M | $22.5M | -- | |
| Operating Expenses | $169.5M | $154.3M | $201.7M | $209.2M | $236.2M | |
| Operating Income | $659.4M | $630.2M | $731.8M | $864.5M | $1.1B | |
| Net Interest Expenses | $164.3M | $175.7M | $143.5M | $137.4M | $123.2M | |
| EBT. Incl. Unusual Items | $505M | $450.8M | $607.2M | $749.6M | $953M | |
| Earnings of Discontinued Ops. | $111.6M | $13.8M | -$12M | -$2.8M | -$1M | |
| Income Tax Expense | $101.9M | $100.1M | $132.2M | $150.2M | $192.9M | |
| Net Income to Company | $403.1M | $350.7M | $463M | $596.6M | $759.1M | |
| Minority Interest in Earnings | $103.2M | $93.6M | $111M | $140.9M | $192.9M | |
| Net Income to Common Excl Extra Items | $402M | $349.6M | $472.6M | $596.6M | $760.1M | |
| Basic EPS (Cont. Ops) | $4.15 | $2.72 | $3.51 | $4.53 | $5.63 | |
| Diluted EPS (Cont. Ops) | $4.11 | $2.70 | $3.47 | $4.46 | $5.54 | |
| Weighted Average Basic Share | $99M | $99.2M | $99.5M | $99.9M | $100.5M | |
| Weighted Average Diluted Share | $100.2M | $100.4M | $101.3M | $102.2M | $102.2M | |
| EBITDA | $879M | $873.8M | $1B | $1.2B | $1.4B | |
| EBIT | $659.4M | $630.2M | $731.8M | $864.5M | $1.1B | |
| Revenue (Reported) | $4B | $4.3B | $4.8B | $5.4B | $5.9B | |
| Operating Income (Reported) | $659.4M | $630.2M | $731.8M | $864.5M | $1.1B | |
| Operating Income (Adjusted) | $659.4M | $630.2M | $731.8M | $864.5M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -14.16% | 9.09% | 9.63% | 12.69% | 9.94% | |
| Cost of Revenues | $845.6M | $914.8M | $1B | $1.1B | $1.2B | |
| Gross Profit | $196.9M | $222.5M | $243M | $286.8M | $351.8M | |
| Gross Profit Margin | 18.89% | 19.56% | 19.49% | 20.41% | 22.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.8M | $42.8M | $53.1M | $54.5M | $68.4M | |
| Other Inc / (Exp) | $3.6M | $8.7M | $9.8M | $2.1M | -- | |
| Operating Expenses | $45.8M | $42.8M | $53.1M | $54.5M | $68.4M | |
| Operating Income | $151.1M | $179.7M | $189.9M | $232.3M | $283.4M | |
| Net Interest Expenses | $40M | $37.5M | $34.9M | $33M | $30.2M | |
| EBT. Incl. Unusual Items | $114.7M | $150.9M | $164.8M | $201.4M | $257.7M | |
| Earnings of Discontinued Ops. | $22.8M | -$1.5M | -$8.5M | $400K | $800K | |
| Income Tax Expense | $22.5M | $31.9M | $37.2M | $37.6M | $55.4M | |
| Net Income to Company | $92.2M | $119M | $119.1M | $164.2M | $203.1M | |
| Minority Interest in Earnings | $23.6M | $28.1M | $31.5M | $43.3M | $57M | |
| Net Income to Common Excl Extra Items | $92M | $118.5M | $127.6M | $163M | $202.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.90 | $0.88 | $1.20 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.88 | $0.86 | $1.18 | $1.43 | |
| Weighted Average Basic Share | $99M | $99.3M | $99.5M | $100M | $100.2M | |
| Weighted Average Diluted Share | $100.2M | $100.8M | $101.5M | $102.3M | $102M | |
| EBITDA | $207.8M | $243M | $260M | $310.3M | $369.8M | |
| EBIT | $151.1M | $179.7M | $189.9M | $232.3M | $283.4M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $151.1M | $179.7M | $189.9M | $232.3M | $283.4M | |
| Operating Income (Adjusted) | $151.1M | $179.7M | $189.9M | $232.3M | $283.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $4.8B | $5.4B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.6B | $3.9B | $4.3B | $4.6B | |
| Gross Profit | $922.1M | $784.5M | $933.5M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.5M | $154.3M | $201.7M | $209.2M | $236.2M | |
| Other Inc / (Exp) | $12M | -$3.7M | $18.9M | $22.5M | -- | |
| Operating Expenses | $177.5M | $144.7M | $201.7M | $209.2M | $236.2M | |
| Operating Income | $744.6M | $639.8M | $731.8M | $864.5M | $1.1B | |
| Net Interest Expenses | $164.5M | $175.7M | $143.5M | $137.4M | $123.2M | |
| EBT. Incl. Unusual Items | $592.1M | $450.8M | $607.2M | $749.6M | $953M | |
| Earnings of Discontinued Ops. | $46.6M | $13.1M | -$12M | -$2.8M | -$1M | |
| Income Tax Expense | $122.7M | $100.1M | $132.2M | $150.2M | $192.9M | |
| Net Income to Company | $403.1M | $350.7M | $463M | $596.6M | $759.1M | |
| Minority Interest in Earnings | $104.1M | $93.6M | $111M | $140.9M | $192.9M | |
| Net Income to Common Excl Extra Items | $467.9M | $350.3M | $473.8M | $596.3M | $759M | |
| Basic EPS (Cont. Ops) | $4.15 | $2.72 | $3.53 | $4.53 | $5.63 | |
| Diluted EPS (Cont. Ops) | $4.11 | $2.69 | $3.48 | $4.46 | $5.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $982.7M | $883.4M | $1B | $1.2B | $1.4B | |
| EBIT | $744.6M | $639.8M | $731.8M | $864.5M | $1.1B | |
| Revenue (Reported) | $4.6B | $4.3B | $4.8B | $5.4B | $5.9B | |
| Operating Income (Reported) | $744.6M | $639.8M | $731.8M | $864.5M | $1.1B | |
| Operating Income (Adjusted) | $744.6M | $639.8M | $731.8M | $864.5M | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $5.4B | $5.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.9B | $4.3B | $4.6B | -- | |
| Gross Profit | $784.5M | $933.5M | $1.1B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.3M | $201.7M | $209.2M | $236.2M | -- | |
| Other Inc / (Exp) | -$3.7M | $18.9M | $22.5M | $11.5M | -- | |
| Operating Expenses | $144.7M | $201.7M | $209.2M | $236.2M | -- | |
| Operating Income | $639.8M | $731.8M | $864.5M | $1.1B | -- | |
| Net Interest Expenses | $175.7M | $143.5M | $137.4M | $123.2M | -- | |
| EBT. Incl. Unusual Items | $450.8M | $607.2M | $749.6M | $953M | -- | |
| Earnings of Discontinued Ops. | $13.1M | -$12M | -$2.8M | -$1M | -- | |
| Income Tax Expense | $100.1M | $132.2M | $150.2M | $192.9M | -- | |
| Net Income to Company | $350.7M | $463M | $596.6M | $759.1M | -- | |
| Minority Interest in Earnings | $93.6M | $111M | $140.9M | $192.9M | -- | |
| Net Income to Common Excl Extra Items | $350.3M | $473.8M | $596.3M | $759M | -- | |
| Basic EPS (Cont. Ops) | $2.72 | $3.53 | $4.53 | $5.63 | -- | |
| Diluted EPS (Cont. Ops) | $2.69 | $3.48 | $4.46 | $5.54 | -- | |
| Weighted Average Basic Share | $396.9M | $397.9M | $399.6M | $401.8M | -- | |
| Weighted Average Diluted Share | $401.8M | $404.9M | $408.6M | $408.7M | -- | |
| EBITDA | $883.4M | $1B | $1.2B | $1.4B | -- | |
| EBIT | $639.8M | $731.8M | $864.5M | $1.1B | -- | |
| Revenue (Reported) | $4.3B | $4.8B | $5.4B | $5.9B | -- | |
| Operating Income (Reported) | $639.8M | $731.8M | $864.5M | $1.1B | -- | |
| Operating Income (Adjusted) | $639.8M | $731.8M | $864.5M | $1.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.9M | $53.4M | $141.8M | $162.1M | $102.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $515.8M | $536.8M | $611.6M | $598.8M | $619.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $34.5M | $42.3M | $53.9M | |
| Other Current Assets | $114.9M | $92.1M | $91.5M | $122.7M | -- | |
| Total Current Assets | $921.4M | $717.2M | $841.8M | $886.9M | $905.9M | |
| Property Plant And Equipment | $2.8B | $3.2B | $3.5B | $3.8B | $4.3B | |
| Long-Term Investments | $222.5M | $152.4M | $109.5M | $122.5M | -- | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $158.4M | $282.3M | $278.2M | $298.8M | -- | |
| Other Long-Term Assets | $1.8B | $222.1M | $191.6M | $219.2M | -- | |
| Total Assets | $6.9B | $5.6B | $6.1B | $6.5B | $7.1B | |
| Accounts Payable | $134M | $132.9M | $170M | $171M | $178.2M | |
| Accrued Expenses | $243.8M | $211.1M | $250.1M | $266.5M | -- | |
| Current Portion Of Long-Term Debt | $37.8M | $25.2M | $24.8M | $138.6M | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $25.6M | $24.1M | $26.3M | -- | |
| Other Current Liabilities | $309.7M | $181.1M | $187.4M | $238.6M | -- | |
| Total Current Liabilities | $748.8M | $575.9M | $656.4M | $841M | $836.4M | |
| Long-Term Debt | $3.4B | $2.9B | $2.9B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.8B | $3.8B | $3.7B | $3.8B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1.3B | $1.6B | $2.1B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $487.9M | $551.6M | $649.7M | $782.2M | $837.6M | |
| Total Equity | $2.4B | $1.9B | $2.3B | $2.8B | $3.3B | |
| Total Liabilities and Equity | $6.9B | $5.6B | $6.1B | $6.5B | $7.1B | |
| Cash and Short Terms | $111.9M | $53.4M | $141.8M | $162.1M | $102.9M | |
| Total Debt | $3.5B | $3B | $2.9B | $2.7B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.9M | $53.4M | $141.8M | $162.1M | $102.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $515.8M | $536.8M | $611.6M | $598.8M | $619.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $34.5M | $42.3M | $53.9M | |
| Other Current Assets | $114.9M | $92.1M | $91.5M | $122.7M | -- | |
| Total Current Assets | $921.4M | $717.2M | $841.8M | $886.9M | $905.9M | |
| Property Plant And Equipment | $2.8B | $3.2B | $3.5B | $3.8B | $4.3B | |
| Long-Term Investments | $222.5M | $152.4M | $109.5M | $122.5M | -- | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $158.4M | $282.3M | $278.2M | $298.8M | -- | |
| Other Long-Term Assets | $1.8B | $222.1M | $191.6M | $219.2M | -- | |
| Total Assets | $6.9B | $5.6B | $6.1B | $6.5B | $7.1B | |
| Accounts Payable | $134M | $132.9M | $170M | $171M | $178.2M | |
| Accrued Expenses | $243.8M | $211.1M | $250.1M | $266.5M | -- | |
| Current Portion Of Long-Term Debt | $37.8M | $25.2M | $24.8M | $138.6M | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $25.6M | $24.1M | $26.3M | -- | |
| Other Current Liabilities | $309.7M | $181.1M | $187.4M | $238.6M | -- | |
| Total Current Liabilities | $748.8M | $575.9M | $656.4M | $841M | $836.4M | |
| Long-Term Debt | $3.4B | $2.9B | $2.9B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.8B | $3.8B | $3.7B | $3.8B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $487.9M | $551.6M | $649.7M | $782.2M | $837.6M | |
| Total Equity | $2.4B | $1.9B | $2.3B | $2.8B | $3.3B | |
| Total Liabilities and Equity | $6.9B | $5.6B | $6.1B | $6.5B | $7.1B | |
| Cash and Short Terms | $111.9M | $53.4M | $141.8M | $162.1M | $102.9M | |
| Total Debt | $3.5B | $3B | $2.9B | $2.7B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.1M | $350.7M | $463M | $596.6M | $759.1M | |
| Depreciation & Amoritzation | $219.6M | $243.6M | $273.9M | $299.6M | $327.9M | |
| Stock-Based Compensation | $29.1M | $29.2M | $50.6M | $48.3M | $56.5M | |
| Change in Accounts Receivable | -$39.5M | -$16.9M | -$22.4M | $3M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $715.8M | $705.8M | $850.8M | $1B | $1.2B | |
| Capital Expenditures | $545.7M | $584.1M | $583.1M | $642.5M | $736.4M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$609.1M | -$562.9M | -$534.5M | -$512.9M | -$762.8M | |
| Dividends Paid (Ex Special Dividend) | $112.2M | $99M | $60.4M | $62.8M | $71.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $251.8M | $80M | $95M | -- | |
| Long-Term Debt Repaid | -$359.1M | -$750M | -$163.3M | -$337M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $31.1M | $158M | |
| Other Financing Activities | -$58.6M | -$63.6M | -$53.5M | $5.3M | -- | |
| Cash From Financing | -$297.3M | -$209.8M | -$265.5M | -$471M | -$433M | |
| Beginning Cash (CF) | $111.9M | $53.4M | $104.2M | $123.1M | $102.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.6M | -$66.9M | $50.8M | $18.9M | -$20.2M | |
| Ending Cash (CF) | -$78.7M | -$13.5M | $155M | $142M | $82.7M | |
| Levered Free Cash Flow | $170.1M | $121.7M | $267.7M | $360.3M | $439.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.2M | $119M | $119.1M | $164.2M | $203.1M | |
| Depreciation & Amoritzation | $56.7M | $63.3M | $70.1M | $78M | $86.4M | |
| Stock-Based Compensation | $9.5M | $8.1M | $13.4M | $12.5M | $18.4M | |
| Change in Accounts Receivable | -$28.6M | -$39.3M | -$43.1M | -$26.1M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.8M | $172.2M | $201M | $278.8M | $346M | |
| Capital Expenditures | $201.5M | $201.7M | $222.6M | $198.7M | $229.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$199.6M | -$197.4M | -$194.5M | -$203M | -$237.6M | |
| Dividends Paid (Ex Special Dividend) | $27.7M | $14.9M | $14.9M | $17M | $19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | $71.8M | -- | $30M | -- | |
| Long-Term Debt Repaid | -$80.2M | -$50.4M | -$6.1M | -$117.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.5M | $76.3M | |
| Other Financing Activities | -$3.8M | -$22M | -$8.9M | -$39M | -- | |
| Cash From Financing | $21.2M | -$25.5M | -$43.5M | -$151.6M | -$99.2M | |
| Beginning Cash (CF) | $111.9M | $53.4M | $104.2M | $123.1M | $102.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.6M | -$50.7M | -$37M | -$75.8M | $9.2M | |
| Ending Cash (CF) | $57.3M | $2.7M | $67.2M | $47.3M | $112.1M | |
| Levered Free Cash Flow | -$77.7M | -$29.5M | -$21.6M | $80.1M | $116.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.1M | $350.7M | $463M | $596.6M | $759.1M | |
| Depreciation & Amoritzation | $219.6M | $243.6M | $273.9M | $299.6M | $327.9M | |
| Stock-Based Compensation | $29.1M | $29.2M | $50.6M | $48.3M | $56.5M | |
| Change in Accounts Receivable | -$39.5M | -$16.9M | -$22.4M | $3M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $715.8M | $705.8M | $850.8M | $1B | $1.2B | |
| Capital Expenditures | $545.7M | $584.1M | $583.1M | $642.5M | $736.4M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$609.1M | -$562.9M | -$534.5M | -$512.9M | -$762.8M | |
| Dividends Paid (Ex Special Dividend) | $112.2M | $99M | $60.4M | $62.8M | $71.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $251.8M | $80M | $95M | -- | |
| Long-Term Debt Repaid | -$359.1M | -$750M | -$163.3M | -$337M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $31.1M | $158M | |
| Other Financing Activities | -$58.6M | -$63.6M | -$53.5M | $5.3M | -- | |
| Cash From Financing | -$297.3M | -$209.8M | -$265.5M | -$471M | -$433M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.6M | -$66.9M | $50.8M | $18.9M | -$20.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.1M | $121.7M | $267.7M | $360.3M | $439.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.7M | $463M | $596.6M | $759.1M | -- | |
| Depreciation & Amoritzation | $243.6M | $273.9M | $299.6M | $327.9M | -- | |
| Stock-Based Compensation | $29.2M | $50.6M | $48.3M | $56.5M | -- | |
| Change in Accounts Receivable | -$16.9M | -$22.4M | $3M | -$15.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $705.8M | $850.8M | $1B | $1.2B | -- | |
| Capital Expenditures | $584.1M | $583.1M | $642.5M | $736.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$562.9M | -$534.5M | -$512.9M | -$762.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $99M | $60.4M | $62.8M | $71.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.8M | $80M | $95M | $60M | -- | |
| Long-Term Debt Repaid | -$750M | -$163.3M | -$337M | -$102.3M | -- | |
| Repurchase of Common Stock | -- | -- | $31.1M | $158M | -- | |
| Other Financing Activities | -$63.6M | -$53.5M | $5.3M | -$86.4M | -- | |
| Cash From Financing | -$209.8M | -$265.5M | -$471M | -$433M | -- | |
| Beginning Cash (CF) | $570M | $518.7M | $676.8M | $456.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.9M | $50.8M | $18.9M | -$20.2M | -- | |
| Ending Cash (CF) | $503.1M | $569.5M | $695.7M | $436.6M | -- | |
| Levered Free Cash Flow | $121.7M | $267.7M | $360.3M | $439.2M | -- | |
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Financial Ratios
EHC
Sector
P/E ratio
20.48x
23.34x
PEG ratio
0.85x
-0.01x
P/B ratio
4.78x
1.72x
Price / LTM sales
1.95x
1.51x
Growth Metrics
EHC
Sector
Revenue growth
9.94%
3.21%
Earnings growth
21%
10.12%
Revenue (5-year growth)
5.03%
6.27%
Earnings forecast
$1.30
-$0.19
Profitability
EHC
Sector
Profitability FY 2025
$1.3B
$2.7M
Return on invested capital
13.17%
-33.62%
Return on assets
11.19%
-29.68%
Return on equity
24.74%
-38.89%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
7
Balance Sheet
EHC
Sector
Total cash
$102.9M
$25M
Short term investments
--
$23.9M
Total assets
$7.1B
$72.8M
Long term debt
$2.7B
$2.5M
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