Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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EPC Quote, Financials, Valuation and Earnings
Last price:
$21.35
Seasonality move
:
2.92%
Day range:
$20.87 - $21.70
52-week range:
$15.88 - $32.96
Dividend yield:
2.81%
P/E ratio:
39.93x
P/S ratio:
0.46x
P/B ratio:
0.67x
Volume:
865.8K
Avg. volume:
682.4K
1-year change:
-26.4%
Market cap:
$997.4M
Revenue:
$2.2B
EPS (TTM):
-$0.77
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 7.06% | 4.04% | 3.68% | 0.09% | -1.34% | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $952M | $881.3M | $941M | $955.7M | $924.9M | |
| Gross Profit Margin | 45.61% | 40.58% | 41.79% | 42.41% | 41.6% | |
| R&D Expenses | $57.8M | $55.5M | $58.5M | $58.4M | $57.6M | |
| Selling, General & Admin | $632.7M | $627.4M | $638.7M | $662.1M | $671.7M | |
| Other Inc / (Exp) | -$45.7M | -$2.1M | -$17.4M | -$37.8M | -- | |
| Operating Expenses | $674.7M | $672.9M | $689.4M | $714.3M | $727.1M | |
| Operating Income | $277.3M | $208.4M | $251.6M | $241.4M | $197.8M | |
| Net Interest Expenses | $67.9M | $71.4M | $78.5M | $76.5M | $73.2M | |
| EBT. Incl. Unusual Items | $146M | $124.1M | $147.7M | $120.9M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $24.6M | $33M | $22.3M | -$1.8M | |
| Net Income to Company | $117M | $99.5M | $114.7M | $98.6M | $25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117M | $99.5M | $114.7M | $98.6M | $25.4M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.87 | $2.24 | $1.98 | $0.53 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.86 | $2.21 | $1.97 | $0.53 | |
| Weighted Average Basic Share | $54.4M | $53.1M | $51.2M | $49.7M | $47.5M | |
| Weighted Average Diluted Share | $55.2M | $53.6M | $51.8M | $50.1M | $47.6M | |
| EBITDA | $364.4M | $298.3M | $343M | $329.5M | $286.6M | |
| EBIT | $277.3M | $208.4M | $251.6M | $241.4M | $197.8M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $277.3M | $208.4M | $251.6M | $241.4M | $197.8M | |
| Operating Income (Adjusted) | $277.3M | $208.4M | $251.6M | $241.4M | $197.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.3M | $469.1M | $488.9M | $415.1M | $422.8M | |
| Revenue Growth (YoY) | 2.71% | 1.25% | 4.22% | -15.1% | 1.86% | |
| Cost of Revenues | $273.1M | $279.5M | $291.2M | $242.6M | $261.8M | |
| Gross Profit | $190.2M | $189.6M | $197.7M | $172.5M | $161M | |
| Gross Profit Margin | 41.05% | 40.42% | 40.44% | 41.56% | 38.08% | |
| R&D Expenses | $12.8M | $13.4M | $13.3M | $13.4M | $13.8M | |
| Selling, General & Admin | $143.1M | $141.6M | $151.5M | $153.2M | -- | |
| Other Inc / (Exp) | -$500K | $2.2M | -$7.1M | -$7.4M | -- | |
| Operating Expenses | $150.2M | $152.9M | $164.1M | $158.6M | $161.8M | |
| Operating Income | $40M | $36.7M | $33.6M | $13.9M | -$800K | |
| Net Interest Expenses | $17.3M | $19.9M | $19.8M | $18.8M | $19.3M | |
| EBT. Incl. Unusual Items | $16.2M | $17M | $6M | -$12.7M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8M | -$36.5M | |
| Income Tax Expense | $5M | $4.6M | $1.2M | -$2.6M | -$7.7M | |
| Net Income to Company | $11.2M | $12.4M | $4.8M | -$2.1M | -$65.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $12.4M | $4.8M | -$10.1M | -$29.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.24 | $0.10 | -$0.04 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.24 | $0.10 | -$0.04 | -$1.33 | |
| Weighted Average Basic Share | $54.4M | $51.6M | $50.1M | $48.7M | $46.6M | |
| Weighted Average Diluted Share | $55M | $51.9M | $50.5M | $48.7M | $46.6M | |
| EBITDA | $61.4M | $59.2M | $56.1M | $35.6M | $20.5M | |
| EBIT | $40M | $36.7M | $33.6M | $13.9M | -$800K | |
| Revenue (Reported) | $463.3M | $469.1M | $488.9M | $415.1M | $422.8M | |
| Operating Income (Reported) | $40M | $36.7M | $33.6M | $13.9M | -$800K | |
| Operating Income (Adjusted) | $40M | $36.7M | $33.6M | $13.9M | -$800K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $947.5M | $879.6M | $947.8M | $930.5M | $894.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.9M | $56.1M | $58.4M | $58.5M | $57.5M | |
| Selling, General & Admin | $641.5M | $625.9M | $648.6M | $663.8M | $518.5M | |
| Other Inc / (Exp) | -$43.5M | $800K | -$26.7M | -$38.1M | -- | |
| Operating Expenses | $679.2M | $675.6M | $701.1M | $712.1M | $722.9M | |
| Operating Income | $268.3M | $204M | $246.7M | $218.4M | $171.4M | |
| Net Interest Expenses | $67.8M | $74M | $78.4M | $75.5M | $73.7M | |
| EBT. Incl. Unusual Items | $137M | $123.8M | $135.5M | $102.2M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8M | -$36.5M | |
| Income Tax Expense | $26.5M | $24M | $29.3M | $18.5M | -$9.9M | |
| Net Income to Company | $110.5M | $100.7M | $107.1M | $91.7M | -$38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.5M | $99.8M | $106.2M | $83.7M | -$1.7M | |
| Basic EPS (Cont. Ops) | $2.03 | $1.90 | $2.08 | $1.85 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.88 | $2.06 | $1.83 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $354.6M | $295M | $338M | $305.6M | $259.8M | |
| EBIT | $268.3M | $204M | $246.7M | $218.4M | $171.4M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.2B | $2.2B | |
| Operating Income (Reported) | $268.3M | $204M | $246.7M | $218.4M | $171.4M | |
| Operating Income (Adjusted) | $268.3M | $204M | $246.7M | $218.4M | $171.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.3M | $469.1M | $488.9M | $415.1M | $422.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.1M | $279.5M | $291.2M | $242.6M | $261.8M | |
| Gross Profit | $190.2M | $189.6M | $197.7M | $172.5M | $161M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.8M | $13.4M | $13.3M | $13.4M | $13.8M | |
| Selling, General & Admin | $143.1M | $141.6M | $151.5M | $153.2M | -- | |
| Other Inc / (Exp) | -$500K | $2.2M | -$7.1M | -$7.4M | -- | |
| Operating Expenses | $150.2M | $152.9M | $164.1M | $158.6M | $161.8M | |
| Operating Income | $40M | $36.7M | $33.6M | $13.9M | -$800K | |
| Net Interest Expenses | $17.3M | $19.9M | $19.8M | $18.8M | $19.3M | |
| EBT. Incl. Unusual Items | $16.2M | $17M | $6M | -$12.7M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8M | -$36.5M | |
| Income Tax Expense | $5M | $4.6M | $1.2M | -$2.6M | -$7.7M | |
| Net Income to Company | $11.2M | $12.4M | $4.8M | -$2.1M | -$65.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $12.4M | $4.8M | -$10.1M | -$29.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.24 | $0.10 | -$0.04 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.24 | $0.10 | -$0.04 | -$1.33 | |
| Weighted Average Basic Share | $54.4M | $51.6M | $50.1M | $48.7M | $46.6M | |
| Weighted Average Diluted Share | $55M | $51.9M | $50.5M | $48.7M | $46.6M | |
| EBITDA | $61.4M | $59.2M | $56.1M | $35.6M | $20.5M | |
| EBIT | $40M | $36.7M | $33.6M | $13.9M | -$800K | |
| Revenue (Reported) | $463.3M | $469.1M | $488.9M | $415.1M | $422.8M | |
| Operating Income (Reported) | $40M | $36.7M | $33.6M | $13.9M | -$800K | |
| Operating Income (Adjusted) | $40M | $36.7M | $33.6M | $13.9M | -$800K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.7M | $136.9M | $106.2M | $109.4M | $137.8M | |
| Inventory | $345.7M | $449.3M | $492.4M | $477.3M | $484.7M | |
| Prepaid Expenses | $67.3M | $70.2M | $72.5M | $76.4M | $78.4M | |
| Other Current Assets | $12.9M | $25.1M | $12.3M | $9.1M | -- | |
| Total Current Assets | $1.1B | $942.2M | $962.4M | $936M | $995.5M | |
| Property Plant And Equipment | $420.3M | $395.6M | $406.4M | $434.5M | $442.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $906.4M | $996.7M | $973.8M | $948.5M | -- | |
| Other Long-Term Assets | $107.1M | $106.6M | $135.2M | $158.7M | -- | |
| Total Assets | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Accounts Payable | $209.5M | $228.8M | $194.4M | $219.3M | $219.7M | |
| Accrued Expenses | $134.2M | $142.1M | $151.7M | $158.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | -- | -- | -- | -- | |
| Other Current Liabilities | $68.3M | $84.7M | $92.4M | $97.6M | -- | |
| Total Current Liabilities | $536.8M | $539.5M | $523.4M | $563.6M | $565.5M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.1B | $2.2B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$136.9M | -$216.1M | -$170M | -$154.8M | -- | |
| Common Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Cash and Short Terms | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.8M | $184.1M | $214.2M | $175.5M | $223.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.4M | $123.1M | $112.5M | $120.5M | $154M | |
| Inventory | $407.5M | $540.2M | $521.9M | $501.6M | $461.2M | |
| Prepaid Expenses | $77.8M | $73.6M | $82.5M | $79.8M | $75.8M | |
| Other Current Assets | $8.4M | $6.2M | $9.5M | $15.2M | -- | |
| Total Current Assets | $966.9M | $1B | $1B | $945.2M | $1.1B | |
| Property Plant And Equipment | $412.6M | $398.7M | $333.5M | $342.7M | $292.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $1B | $996.8M | $970.1M | $934.3M | -- | |
| Other Long-Term Assets | $105.9M | $111.8M | $141M | $151.5M | -- | |
| Total Assets | $3.8B | $3.8B | $3.8B | $3.7B | $3.8B | |
| Accounts Payable | $217.8M | $245M | $197.5M | $203.8M | $213.1M | |
| Accrued Expenses | $92.7M | $102.5M | $109.1M | $88.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $8.8M | -- | -- | -- | |
| Other Current Liabilities | $60M | $60.9M | $94.3M | $105.4M | -- | |
| Total Current Liabilities | $483.9M | $501.3M | $467.7M | $459M | $497.5M | |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$143.4M | -$176.5M | -$146.5M | -$197.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $3.8B | $3.8B | $3.7B | $3.8B | |
| Cash and Short Terms | $239.8M | $184.1M | $214.2M | $175.5M | $223.3M | |
| Total Debt | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117M | $99.5M | $114.7M | $98.6M | $25.4M | |
| Depreciation & Amoritzation | $87.1M | $89.9M | $91.4M | $88M | $88.8M | |
| Stock-Based Compensation | $27.3M | $23.8M | $27.5M | $26.5M | $24.5M | |
| Change in Accounts Receivable | $3.7M | -$6.6M | $31M | -$7.3M | -$15.3M | |
| Change in Inventories | -- | -$111.3M | -- | -- | -- | |
| Cash From Operations | $229M | $102M | $216.1M | $231M | $118.4M | |
| Capital Expenditures | $56.8M | $56.4M | $49.5M | $56.5M | $77M | |
| Cash Acquisitions | $300K | $309.4M | -- | -- | -- | |
| Cash From Investing | -$48.7M | -$355.4M | -$50.5M | -$62.4M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $32.6M | $31.5M | $30.7M | $29.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $707M | $841M | $813M | -- | |
| Long-Term Debt Repaid | -$526.1M | -$552M | -$874M | -$901M | -- | |
| Repurchase of Common Stock | $9.2M | $125.3M | $75.2M | $58.5M | $90.2M | |
| Other Financing Activities | -$8.7M | -$10.8M | -$6.8M | -$6.4M | -- | |
| Cash From Financing | -$65.4M | -$17.6M | -$146.5M | -$179.4M | -$30M | |
| Beginning Cash (CF) | $479.2M | $188.7M | $216.4M | $209.1M | $225.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.5M | -$290.5M | $27.7M | -$7.3M | $16.6M | |
| Ending Cash (CF) | $593.3M | -$121.3M | $252.7M | $205.3M | $243.4M | |
| Levered Free Cash Flow | $172.2M | $45.6M | $166.6M | $174.5M | $41.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $12.4M | $4.8M | -$2.1M | -$65.7M | |
| Depreciation & Amoritzation | $21.4M | $22.5M | $22.5M | $21.7M | $21.3M | |
| Stock-Based Compensation | $5.5M | $6.5M | $7M | $6.1M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79M | -$86.3M | -$72.9M | -$115.6M | -$125.9M | |
| Capital Expenditures | $9.4M | $11.3M | $6.5M | $16.8M | $11.6M | |
| Cash Acquisitions | $308.8M | -- | -- | -- | -- | |
| Cash From Investing | -$312.7M | -$11.2M | -$6M | -$15.7M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $8.3M | $7.6M | $7.9M | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $292.4M | $246.5M | $220.1M | $372.7M | -- | |
| Long-Term Debt Repaid | -$93M | -$141M | -$125M | -$204M | -- | |
| Repurchase of Common Stock | $24.5M | $15M | $15M | $30.3M | -- | |
| Other Financing Activities | -$10.9M | $700K | -$2.7M | -$20.6M | -- | |
| Cash From Financing | $155.5M | $82.9M | $69.8M | $109.9M | $133.4M | |
| Beginning Cash (CF) | $239.8M | $184.1M | $214.2M | $175.5M | $223.3M | |
| Foreign Exchange Rate Adjustment | -$3.2M | $10M | $6.9M | -$12.2M | -- | |
| Additions / Reductions | -$239.4M | -$4.6M | -$2.2M | -$33.6M | -$2.4M | |
| Ending Cash (CF) | -$2.8M | $189.5M | $218.9M | $129.7M | $220.9M | |
| Levered Free Cash Flow | -$88.4M | -$97.6M | -$79.4M | -$132.4M | -$137.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $100.7M | $107.1M | $91.7M | -$38.2M | |
| Depreciation & Amoritzation | $86.3M | $91M | $91.4M | $87.2M | $88.4M | |
| Stock-Based Compensation | $27.5M | $24.8M | $28M | $25.6M | $21.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.5M | $94.7M | $229.5M | $188.3M | $108.1M | |
| Capital Expenditures | $56M | $58.3M | $44.7M | $66.8M | $71.8M | |
| Cash Acquisitions | $308.8M | $600K | -- | -- | -- | |
| Cash From Investing | -$359.1M | -$53.9M | -$45.3M | -$72.1M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | $34.1M | $32.4M | $30.8M | $31M | $28.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $789.9M | $661.1M | $814.6M | $965.6M | -- | |
| Long-Term Debt Repaid | -$619.1M | -$600M | -$858M | -$980M | -- | |
| Repurchase of Common Stock | $24.5M | $115.8M | $75.2M | $73.8M | $59.9M | |
| Other Financing Activities | -$20.8M | $800K | -$10.2M | -$24.3M | -- | |
| Cash From Financing | $95.6M | -$90.2M | -$159.6M | -$139.3M | -$6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41M | -$55.7M | $30.1M | -$38.7M | $47.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.5M | $36.4M | $184.8M | $121.5M | $36.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $12.4M | $4.8M | -$2.1M | -$65.7M | |
| Depreciation & Amoritzation | $21.4M | $22.5M | $22.5M | $21.7M | $21.3M | |
| Stock-Based Compensation | $5.5M | $6.5M | $7M | $6.1M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79M | -$86.3M | -$72.9M | -$115.6M | -$125.9M | |
| Capital Expenditures | $9.4M | $11.3M | $6.5M | $16.8M | $11.6M | |
| Cash Acquisitions | $308.8M | -- | -- | -- | -- | |
| Cash From Investing | -$312.7M | -$11.2M | -$6M | -$15.7M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $8.3M | $7.6M | $7.9M | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $292.4M | $246.5M | $220.1M | $372.7M | -- | |
| Long-Term Debt Repaid | -$93M | -$141M | -$125M | -$204M | -- | |
| Repurchase of Common Stock | $24.5M | $15M | $15M | $30.3M | -- | |
| Other Financing Activities | -$10.9M | $700K | -$2.7M | -$20.6M | -- | |
| Cash From Financing | $155.5M | $82.9M | $69.8M | $109.9M | $133.4M | |
| Beginning Cash (CF) | $239.8M | $184.1M | $214.2M | $175.5M | $223.3M | |
| Foreign Exchange Rate Adjustment | -$3.2M | $10M | $6.9M | -$12.2M | -- | |
| Additions / Reductions | -$239.4M | -$4.6M | -$2.2M | -$33.6M | -$2.4M | |
| Ending Cash (CF) | -$2.8M | $189.5M | $218.9M | $129.7M | $220.9M | |
| Levered Free Cash Flow | -$88.4M | -$97.6M | -$79.4M | -$132.4M | -$137.5M | |
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Financial Ratios
EPC
Sector
P/E ratio
39.93x
17.78x
PEG ratio
4.30x
0.12x
P/B ratio
0.67x
1.51x
Price / LTM sales
0.46x
0.52x
Growth Metrics
EPC
Sector
Revenue growth
1.86%
2.79%
Earnings growth
-2981.9%
2.09%
Revenue (5-year growth)
2.66%
3.32%
Earnings forecast
-$0.16
$0.26
Profitability
EPC
Sector
Profitability FY 2025
$924.9M
$254M
Return on invested capital
-0.06%
4.24%
Return on assets
-0.05%
3.02%
Return on equity
-0.11%
7.5%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
11
Estimated Next Earnings Date
May
11
Balance Sheet
EPC
Sector
Total cash
$223.3M
$85.2M
Short term investments
--
$31.1M
Total assets
$3.8B
$1B
Long term debt
$1.5B
$5.9M
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