Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ELS Quote, Financials, Valuation and Earnings
Last price:
$67.93
Seasonality move
:
2.1%
Day range:
$65.94 - $68.28
52-week range:
$58.15 - $70.35
Dividend yield:
2.96%
P/E ratio:
34.78x
P/S ratio:
8.77x
P/B ratio:
7.41x
Volume:
2.1M
Avg. volume:
1.9M
1-year change:
1.48%
Market cap:
$13B
Revenue:
$1.5B
EPS (TTM):
$1.93
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 20.76% | 10.32% | 3.87% | 2.17% | -0.57% | |
| Cost of Revenues | $865.2M | $956.9M | $962.9M | $956.8M | $955.1M | |
| Gross Profit | $450.5M | $494.5M | $544.6M | $583.4M | $576.3M | |
| Gross Profit Margin | 34.24% | 34.07% | 36.13% | 37.88% | 37.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51.7M | $58.3M | $69.4M | $97M | -- | |
| Operating Expenses | $67.6M | $77M | $74M | $66.1M | $58.4M | |
| Operating Income | $382.9M | $417.5M | $470.6M | $517.3M | $517.9M | |
| Net Interest Expenses | $108M | $120.9M | $150.4M | $151.7M | $131M | |
| EBT. Incl. Unusual Items | $276M | $298.8M | $316.5M | $378.2M | $398.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$10.5M | -$354K | -$3.3M | |
| Net Income to Company | $276M | $298.8M | $329.7M | $384.8M | -- | |
| Minority Interest in Earnings | $13.5M | $14.2M | $15.5M | $17.8M | $15.6M | |
| Net Income to Common Excl Extra Items | $276M | $298.8M | $329.7M | $391.1M | $402.1M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.53 | $1.69 | $1.96 | $1.93 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.53 | $1.61 | $1.96 | $1.93 | |
| Weighted Average Basic Share | $182.9M | $185.8M | $186.1M | $187.4M | $200.1M | |
| Weighted Average Diluted Share | $192.9M | $195.3M | $195.4M | $196.6M | $200.1M | |
| EBITDA | $571.4M | $619.9M | $674.3M | $721.2M | $726.8M | |
| EBIT | $382.9M | $417.5M | $470.6M | $517.3M | $517.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $382.9M | $417.5M | $470.6M | $517.3M | $517.9M | |
| Operating Income (Adjusted) | $382.9M | $417.5M | $470.6M | $517.3M | $517.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.1M | $343.4M | $365.8M | $377.7M | $373.9M | |
| Revenue Growth (YoY) | 23.23% | 2.49% | 6.53% | 3.24% | -1.01% | |
| Cost of Revenues | $224.5M | $220M | $226.4M | $220M | $226M | |
| Gross Profit | $110.6M | $123.4M | $139.4M | $157.7M | $147.8M | |
| Gross Profit Margin | 33% | 35.92% | 38.1% | 41.76% | 39.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $50.6M | $60.2M | $16.9M | $20.7M | -- | |
| Operating Expenses | $15.1M | $16.8M | $15.6M | $13.8M | $14.1M | |
| Operating Income | $95.4M | $106.5M | $123.8M | $143.9M | $133.7M | |
| Net Interest Expenses | $27.7M | $34.1M | $38.4M | $37M | $34M | |
| EBT. Incl. Unusual Items | $68.8M | $76.7M | $85.4M | $100.9M | $101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$10.5M | -$115K | -$2.1M | |
| Net Income to Company | $68.8M | $76.7M | $96.4M | $100.6M | -- | |
| Minority Interest in Earnings | $3.3M | $3.6M | $4.5M | $4.6M | $3.3M | |
| Net Income to Common Excl Extra Items | $68.8M | $76.7M | $96.4M | $100.1M | $103.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.39 | $0.49 | $0.50 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.39 | $0.47 | $0.48 | $0.50 | |
| Weighted Average Basic Share | $183.9M | $185.8M | $186.2M | $190.8M | $200.1M | |
| Weighted Average Diluted Share | $193.4M | $195.3M | $195.5M | $200M | $200.2M | |
| EBITDA | $145.7M | $156.1M | $174.6M | $194.4M | $186.7M | |
| EBIT | $95.4M | $106.5M | $123.8M | $143.9M | $133.7M | |
| Revenue (Reported) | $335.1M | $343.4M | $365.8M | $377.7M | $373.9M | |
| Operating Income (Reported) | $95.4M | $106.5M | $123.8M | $143.9M | $133.7M | |
| Operating Income (Adjusted) | $95.4M | $106.5M | $123.8M | $143.9M | $133.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $865.1M | $956.9M | $962.3M | $956.8M | $955.1M | |
| Gross Profit | $450.5M | $494.5M | $545.3M | $583.4M | $578.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51.7M | $58.3M | $51.5M | $81M | -- | |
| Operating Expenses | $67.6M | $77M | $74.7M | $66.1M | $57.3M | |
| Operating Income | $382.9M | $417.5M | $470.6M | $517.3M | $521.4M | |
| Net Interest Expenses | $108M | $120.9M | $150.4M | $151.7M | $133.4M | |
| EBT. Incl. Unusual Items | $276M | $298.8M | $318.6M | $378.2M | $399.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$10.5M | -$354K | -$2.1M | |
| Net Income to Company | $276M | $298.8M | $329.7M | $384.8M | -- | |
| Minority Interest in Earnings | $13.5M | $14.2M | $15.5M | $17.8M | $15.6M | |
| Net Income to Common Excl Extra Items | $276M | $298.8M | $329.7M | $384.3M | $402.1M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.53 | $1.69 | $1.96 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.53 | $1.61 | $1.89 | $1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $571.4M | $619.8M | $674.3M | $721.2M | $730.3M | |
| EBIT | $382.9M | $417.5M | $470.6M | $517.3M | $521.4M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $382.9M | $417.5M | $470.6M | $517.3M | $521.4M | |
| Operating Income (Adjusted) | $382.9M | $417.5M | $470.6M | $517.3M | $521.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $956.9M | $962.3M | $956.8M | $955.1M | -- | |
| Gross Profit | $494.5M | $545.3M | $583.4M | $578.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58.3M | $51.5M | $81M | $22.3M | -- | |
| Operating Expenses | $77M | $74.7M | $66.1M | $57.3M | -- | |
| Operating Income | $417.5M | $470.6M | $517.3M | $521.4M | -- | |
| Net Interest Expenses | $120.9M | $150.4M | $151.7M | $133.4M | -- | |
| EBT. Incl. Unusual Items | $298.8M | $318.6M | $378.2M | $399.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$10.5M | -$354K | -$2.1M | -- | |
| Net Income to Company | $298.8M | $329.7M | $384.8M | $298.2M | -- | |
| Minority Interest in Earnings | $14.2M | $15.5M | $17.8M | $15.6M | -- | |
| Net Income to Common Excl Extra Items | $298.8M | $329.7M | $384.3M | $402.1M | -- | |
| Basic EPS (Cont. Ops) | $1.53 | $1.69 | $1.96 | $1.99 | -- | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.61 | $1.89 | $1.93 | -- | |
| Weighted Average Basic Share | $743.1M | $744.2M | $749.8M | $775M | -- | |
| Weighted Average Diluted Share | $781M | $781.7M | $786.5M | $800.5M | -- | |
| EBITDA | $619.8M | $674.3M | $721.2M | $730.3M | -- | |
| EBIT | $417.5M | $470.6M | $517.3M | $521.4M | -- | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Operating Income (Reported) | $417.5M | $470.6M | $517.3M | $521.4M | -- | |
| Operating Income (Adjusted) | $417.5M | $470.6M | $517.3M | $521.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $22.3M | $29.9M | $24.6M | $26.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $163.4M | $67.7M | $79.9M | $75.3M | $119.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $73.8M | $100.5M | $91.4M | $86.1M | $85M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $141.6M | $182M | $137.5M | $153.9M | -- | |
| Total Assets | $5.3B | $5.5B | $5.6B | $5.6B | $5.7B | |
| Accounts Payable | $172.3M | $175.1M | $151.6M | $159.2M | -- | |
| Accrued Expenses | $9.3M | $11.7M | $12.7M | $10.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $198.8M | $369M | $291M | $457.5M | $234.9M | |
| Long-Term Debt | $3.3B | $3.3B | $3.5B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4B | $4.1B | $3.8B | $3.9B | |
| Common Stock | $1.9M | $1.9M | $1.9M | $2M | $2M | |
| Other Common Equity Adj | $3.5M | $19.1M | $6.1M | $2.3M | -- | |
| Common Equity | $1.4B | $1.4B | $1.4B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.1M | $72.1M | $69.9M | $83.1M | $58.6M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $5.3B | $5.5B | $5.6B | $5.6B | $5.7B | |
| Cash and Short Terms | $123.4M | $22.3M | $29.9M | $24.6M | $26.1M | |
| Total Debt | $3.3B | $3.4B | $3.5B | $3.2B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $22.3M | $29.9M | $24.6M | $26.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $163.4M | $67.7M | $79.9M | $75.3M | $119.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $73.8M | $100.5M | $91.4M | $86.1M | $85M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $141.6M | $182M | $137.5M | $153.9M | -- | |
| Total Assets | $5.3B | $5.5B | $5.6B | $5.6B | $5.7B | |
| Accounts Payable | $172.3M | $175.1M | $151.6M | $159.2M | -- | |
| Accrued Expenses | $9.3M | $11.7M | $12.7M | $10.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $198.8M | $369M | $291M | $457.5M | $234.9M | |
| Long-Term Debt | $3.3B | $3.3B | $3.5B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4B | $4.1B | $3.8B | $3.9B | |
| Common Stock | $1.9M | $1.9M | $1.9M | $2M | $2M | |
| Other Common Equity Adj | $3.5M | $19.1M | $6.1M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.1M | $72.1M | $69.9M | $83.1M | $58.6M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $5.3B | $5.5B | $5.6B | $5.6B | $5.7B | |
| Cash and Short Terms | $123.4M | $22.3M | $29.9M | $24.6M | $26.1M | |
| Total Debt | $3.3B | $3.4B | $3.5B | $3.2B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276M | $298.8M | $329.7M | $384.8M | -- | |
| Depreciation & Amoritzation | $191.4M | $207.1M | $209.1M | $209.4M | -- | |
| Stock-Based Compensation | $12.7M | $8.8M | $17.8M | $9.4M | -- | |
| Change in Accounts Receivable | -$4.2M | -$4.6M | -$4.6M | -$4.6M | -- | |
| Change in Inventories | -- | -- | -$31.8M | $12.5M | -- | |
| Cash From Operations | $598.2M | $616.4M | $553.6M | $612.1M | -- | |
| Capital Expenditures | $193.9M | $227.2M | $317.1M | $241.3M | -- | |
| Cash Acquisitions | $41.8M | -- | -- | -- | -- | |
| Cash From Investing | -$917.6M | -$542.6M | -$330.4M | -$233.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $275.7M | $311M | $326.4M | $350.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $806M | $984.8M | $589.5M | -- | |
| Long-Term Debt Repaid | -$861.2M | -$692.8M | -$852.6M | -$908M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.3M | -$8.2M | -$7.2M | -$17.2M | -- | |
| Cash From Financing | $418.7M | -$174.8M | -$215.7M | -$384.2M | -- | |
| Beginning Cash (CF) | $123.4M | $22.3M | $29.9M | $24.6M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.3M | -$101.1M | $7.6M | -$5.4M | -- | |
| Ending Cash (CF) | $222.7M | -$78.7M | $37.5M | $19.2M | -- | |
| Levered Free Cash Flow | $404.3M | $389.2M | $236.5M | $370.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | $76.7M | $96.4M | $100.6M | -- | |
| Depreciation & Amoritzation | $51.1M | $51M | $52.1M | $51.9M | -- | |
| Stock-Based Compensation | $3.3M | $3.4M | $2.6M | $2.1M | -- | |
| Change in Accounts Receivable | -$62K | -$693K | -$281K | $561K | -- | |
| Change in Inventories | -- | -- | $155K | $1.1M | -- | |
| Cash From Operations | $142.3M | $124.9M | $131.2M | $106.6M | -- | |
| Capital Expenditures | $64M | $53.3M | $85.9M | $65.7M | -- | |
| Cash Acquisitions | $41.8M | -- | -- | -- | -- | |
| Cash From Investing | -$237.3M | -$140.1M | -$89.1M | -$67.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $69.9M | $80.1M | $83.4M | $89.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182M | $165M | $114M | $206M | -- | |
| Long-Term Debt Repaid | -$72.8M | -$78.2M | -$98.8M | -$477.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$98K | $41K | -$7.9M | -- | |
| Cash From Financing | $178.2M | $7M | -$71.9M | -$55.2M | -- | |
| Beginning Cash (CF) | $123.4M | $22.3M | $29.9M | $24.6M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.1M | -$8.2M | -$29.7M | -$15.8M | -- | |
| Ending Cash (CF) | $206.5M | $14.2M | $194K | $8.8M | -- | |
| Levered Free Cash Flow | $78.3M | $71.6M | $45.3M | $41M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276M | $298.8M | $329.7M | $384.8M | -- | |
| Depreciation & Amoritzation | $191.4M | $207.1M | $209.1M | $209.4M | -- | |
| Stock-Based Compensation | $12.7M | $8.8M | $17.8M | $9.4M | -- | |
| Change in Accounts Receivable | -$4.2M | -$4.6M | -$4.6M | -$4.6M | -- | |
| Change in Inventories | -- | -- | -- | $12.5M | -- | |
| Cash From Operations | $598.2M | $616.4M | $553.6M | $612.1M | -- | |
| Capital Expenditures | $193.9M | $227.2M | $317.1M | $241.3M | $175.9M | |
| Cash Acquisitions | $41.8M | -- | -- | -- | -- | |
| Cash From Investing | -$917.6M | -$542.6M | -$330.4M | -$233.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $275.7M | $311M | $326.4M | $350.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $806M | $984.8M | $589.5M | -- | |
| Long-Term Debt Repaid | -$861.2M | -$692.8M | -$852.6M | -$908M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.3M | -$8.2M | -$7.2M | -$17.2M | -- | |
| Cash From Financing | $418.7M | -$174.8M | -$215.7M | -$384.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.3M | -$101.1M | $7.6M | -$5.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $404.3M | $389.2M | $236.5M | $370.9M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.8M | $329.7M | $384.8M | $298.2M | -- | |
| Depreciation & Amoritzation | $207.1M | $209.1M | $209.4M | $159.6M | -- | |
| Stock-Based Compensation | $8.8M | $17.8M | $9.4M | $7.6M | -- | |
| Change in Accounts Receivable | -$4.6M | -$4.6M | -$4.6M | $9.9M | -- | |
| Change in Inventories | -- | -$1.4M | $12.5M | -$29.6M | -- | |
| Cash From Operations | $616.4M | $553.6M | $612.1M | $483.6M | -- | |
| Capital Expenditures | $227.2M | $317.1M | $241.3M | $175.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$542.6M | -$330.4M | -$233.3M | -$235.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $311M | $326.4M | $350.6M | $288.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $806M | $984.8M | $589.5M | $689M | -- | |
| Long-Term Debt Repaid | -$692.8M | -$852.6M | -$908M | -$645.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$7.2M | -$17.2M | -$5M | -- | |
| Cash From Financing | -$174.8M | -$215.7M | -$384.2M | -$233.3M | -- | |
| Beginning Cash (CF) | $133.4M | $148.4M | $147.9M | $145.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.1M | $7.6M | -$5.4M | $14.7M | -- | |
| Ending Cash (CF) | $32.4M | $156M | $142.6M | $134.5M | -- | |
| Levered Free Cash Flow | $389.2M | $236.5M | $370.9M | $307.7M | -- | |
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Financial Ratios
ELS
Sector
P/E ratio
34.78x
18.41x
PEG ratio
14.29x
0.05x
P/B ratio
7.41x
0.83x
Price / LTM sales
8.77x
3.19x
Growth Metrics
ELS
Sector
Revenue growth
-1.01%
2.59%
Earnings growth
4.61%
0.16%
Revenue (5-year growth)
7.05%
3.1%
Earnings forecast
$0.51
$0.14
Profitability
ELS
Sector
Profitability FY 2025
$576.3M
$152.1M
Return on invested capital
7.91%
1.91%
Return on assets
7.05%
1.78%
Return on equity
22.1%
3.5%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
20
Estimated Next Earnings Date
Apr
29
Balance Sheet
ELS
Sector
Total cash
$26.1M
$73.5M
Short term investments
--
$11.9M
Total assets
$5.7B
$3.2B
Long term debt
$3.3B
$340.9M
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