Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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34
ETD Quote, Financials, Valuation and Earnings
Last price:
$23.40
Seasonality move
:
1.74%
Day range:
$23.28 - $24.03
52-week range:
$21.67 - $31.41
Dividend yield:
6.64%
P/E ratio:
13.66x
P/S ratio:
1.00x
P/B ratio:
1.25x
Volume:
328.7K
Avg. volume:
390.5K
1-year change:
-18.69%
Market cap:
$597.7M
Revenue:
$614.6M
EPS (TTM):
$1.72
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M | |
| Revenue Growth (YoY) | 16.16% | 19.35% | -3.23% | -18.34% | -4.89% | |
| Cost of Revenues | $292.7M | $333.5M | $311.5M | $253.6M | $242.9M | |
| Gross Profit | $392.5M | $484.2M | $479.9M | $392.6M | $371.8M | |
| Gross Profit Margin | 57.28% | 59.21% | 60.64% | 60.76% | 60.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.1M | $352.3M | $348.1M | $316.3M | $311.4M | |
| Other Inc / (Exp) | -$2.4M | $4.5M | $3.7M | $77K | -$343K | |
| Operating Expenses | $314.5M | $351.8M | $347.6M | $315.9M | $311.1M | |
| Operating Income | $78M | $132.4M | $132.3M | $76.8M | $60.7M | |
| Net Interest Expenses | $481K | $201K | $213K | $245K | $243K | |
| EBT. Incl. Unusual Items | $76.4M | $138.1M | $141M | $85.4M | $69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $34.8M | $35.2M | $21.6M | $17.4M | |
| Net Income to Company | $60M | $103.3M | $105.8M | $63.8M | $51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60M | $103.3M | $105.8M | $63.8M | $51.6M | |
| Basic EPS (Cont. Ops) | $2.38 | $4.06 | $4.15 | $2.50 | $2.02 | |
| Diluted EPS (Cont. Ops) | $2.37 | $4.05 | $4.13 | $2.49 | $2.01 | |
| Weighted Average Basic Share | $25.3M | $25.4M | $25.5M | $25.5M | $25.6M | |
| Weighted Average Diluted Share | $25.4M | $25.5M | $25.6M | $25.6M | $25.6M | |
| EBITDA | $94.4M | $148.4M | $147.9M | $92.7M | $76.2M | |
| EBIT | $78M | $132.4M | $132.3M | $76.8M | $60.7M | |
| Revenue (Reported) | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M | |
| Operating Income (Reported) | $78M | $132.4M | $132.3M | $76.8M | $60.7M | |
| Operating Income (Adjusted) | $78M | $132.4M | $132.3M | $76.8M | $60.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.1M | $203.2M | $167.3M | $157.3M | $149.9M | |
| Revenue Growth (YoY) | 16.37% | -2.37% | -17.66% | -5.99% | -4.67% | |
| Cost of Revenues | $86M | $79.3M | $66.8M | $62.5M | $58.7M | |
| Gross Profit | $122.1M | $123.9M | $100.5M | $94.7M | $91.2M | |
| Gross Profit Margin | 58.7% | 60.98% | 60.09% | 60.25% | 60.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90M | $87.4M | $79.5M | $77M | $77.9M | |
| Other Inc / (Exp) | $3.6M | $196K | $235K | -$6K | -- | |
| Operating Expenses | $89.9M | $87.3M | $79.3M | $76.9M | $78.1M | |
| Operating Income | $32.3M | $36.6M | $21.2M | $17.8M | $13.1M | |
| Net Interest Expenses | $48K | $50K | $52K | $63K | $60K | |
| EBT. Incl. Unusual Items | $36.2M | $37.9M | $23.4M | $20.1M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $9.8M | $5.9M | $5.1M | $4M | |
| Net Income to Company | $26.9M | $28.2M | $17.4M | $15M | $11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.9M | $28.2M | $17.4M | $15M | $11.7M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.11 | $0.68 | $0.59 | $0.46 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.10 | $0.68 | $0.59 | $0.46 | |
| Weighted Average Basic Share | $25.4M | $25.5M | $25.5M | $25.6M | $25.6M | |
| Weighted Average Diluted Share | $25.5M | $25.6M | $25.6M | $25.6M | $25.6M | |
| EBITDA | $36.1M | $40.4M | $25.2M | $21.8M | $16.9M | |
| EBIT | $32.3M | $36.6M | $21.2M | $17.8M | $13.1M | |
| Revenue (Reported) | $208.1M | $203.2M | $167.3M | $157.3M | $149.9M | |
| Operating Income (Reported) | $32.3M | $36.6M | $21.2M | $17.8M | $13.1M | |
| Operating Income (Adjusted) | $32.3M | $36.6M | $21.2M | $17.8M | $13.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $745.7M | $845M | $704.9M | $626.7M | $600M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.8M | $338.6M | $277.8M | $246M | $235.4M | |
| Gross Profit | $436.9M | $506.4M | $427M | $380.6M | $364.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $334M | $360M | $328.4M | $309.8M | $315.8M | |
| Other Inc / (Exp) | $2.4M | $3.3M | $271K | $1.1M | -- | |
| Operating Expenses | $333.4M | $359.5M | $327.9M | $309.4M | $315.9M | |
| Operating Income | $103.5M | $146.9M | $99.1M | $71.2M | $48.7M | |
| Net Interest Expenses | $195K | $210K | $221K | $255K | $239K | |
| EBT. Incl. Unusual Items | $106.6M | $152.5M | $106.5M | $81.8M | $58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $38.2M | $26.4M | $20.7M | $14.8M | |
| Net Income to Company | $80.8M | $114.3M | $80.1M | $61.2M | $44.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.8M | $114.3M | $80.1M | $61.2M | $44.1M | |
| Basic EPS (Cont. Ops) | $3.19 | $4.50 | $3.15 | $2.40 | $1.73 | |
| Diluted EPS (Cont. Ops) | $3.17 | $4.47 | $3.13 | $2.39 | $1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $120M | $162.4M | $115M | $87M | $64M | |
| EBIT | $103.5M | $146.9M | $99.1M | $71.2M | $48.7M | |
| Revenue (Reported) | $745.7M | $845M | $704.9M | $626.7M | $600M | |
| Operating Income (Reported) | $103.5M | $146.9M | $99.1M | $71.2M | $48.7M | |
| Operating Income (Adjusted) | $103.5M | $146.9M | $99.1M | $71.2M | $48.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390.4M | $417.7M | $331.2M | $311.6M | $296.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.2M | $164.3M | $130.6M | $123.1M | $115.6M | |
| Gross Profit | $231.2M | $253.4M | $200.5M | $188.5M | $181.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.6M | $179.7M | $160.1M | $153.5M | $158M | |
| Other Inc / (Exp) | $3.4M | $2.2M | -$1.3M | -$238K | -- | |
| Operating Expenses | $171.3M | $179.4M | $159.8M | $153.3M | $158.2M | |
| Operating Income | $59.9M | $73.9M | $40.7M | $35.2M | $23.1M | |
| Net Interest Expenses | $96K | $105K | $113K | $123K | $119K | |
| EBT. Incl. Unusual Items | $63.6M | $77.9M | $43.4M | $39.8M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $19.9M | $11.1M | $10.1M | $7.5M | |
| Net Income to Company | $47M | $58M | $32.4M | $29.7M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $58M | $32.4M | $29.7M | $22.2M | |
| Basic EPS (Cont. Ops) | $1.85 | $2.28 | $1.27 | $1.16 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.27 | $1.26 | $1.16 | $0.87 | |
| Weighted Average Basic Share | $50.8M | $50.9M | $51M | $51.1M | $51.1M | |
| Weighted Average Diluted Share | $51M | $51.1M | $51.2M | $51.2M | $51.2M | |
| EBITDA | $68.1M | $81.6M | $48.7M | $43.1M | $30.8M | |
| EBIT | $59.9M | $73.9M | $40.7M | $35.2M | $23.1M | |
| Revenue (Reported) | $390.4M | $417.7M | $331.2M | $311.6M | $296.9M | |
| Operating Income (Reported) | $59.9M | $73.9M | $40.7M | $35.2M | $23.1M | |
| Operating Income (Adjusted) | $59.9M | $73.9M | $40.7M | $35.2M | $23.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.6M | $121.1M | $172.7M | $161M | $136.1M | |
| Short Term Investments | -- | $11.2M | $110.6M | $91.3M | $60M | |
| Accounts Receivable, Net | $9M | $17M | $11.6M | $6.8M | $6.1M | |
| Inventory | $144M | $176.5M | $149.2M | $142M | $140.9M | |
| Prepaid Expenses | $37.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $32.1M | $26M | $22.8M | $26.8M | |
| Total Current Assets | $295.3M | $346.7M | $359.5M | $332.7M | $309.9M | |
| Property Plant And Equipment | $340.2M | $324.3M | $338M | $329.5M | $319.4M | |
| Long-Term Investments | -- | -- | $500K | $35.3M | $60.8M | |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |
| Other Intangibles | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | |
| Other Long-Term Assets | $1.6M | $2.9M | $2.2M | $2M | $2.2M | |
| Total Assets | $683.2M | $719.9M | $745.5M | $744.9M | $737.1M | |
| Accounts Payable | $37.8M | $37.4M | $28.6M | $27.4M | $22.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $26.2M | $26.4M | $27.7M | $27.4M | |
| Other Current Liabilities | $4.2M | $3.7M | $3.9M | $3.6M | $4.6M | |
| Total Current Liabilities | $223.9M | $215.6M | $163.1M | $153.7M | $152.9M | |
| Long-Term Debt | $98.7M | $90.1M | $104.5M | $101.6M | $96.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.8M | $312.6M | $274.4M | $262M | $254.8M | |
| Common Stock | $492K | $494K | $494K | $495K | $496K | |
| Other Common Equity Adj | -$5.9M | -$6.5M | -$2.8M | -$4.2M | -- | |
| Common Equity | $351.4M | $407.3M | $471M | $483M | $482.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$25K | -$26K | -$22K | -$64K | -$86K | |
| Total Equity | $351.4M | $407.3M | $471M | $482.9M | $482.3M | |
| Total Liabilities and Equity | $683.2M | $719.9M | $745.5M | $744.9M | $737.1M | |
| Cash and Short Terms | $104.6M | $121.1M | $172.7M | $161M | $136.1M | |
| Total Debt | $98.7M | $90.6M | $104.9M | $101.9M | $97M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.2M | $140.4M | $152.7M | $139.1M | $139.3M | |
| Short Term Investments | -- | $55M | $97.7M | $82M | -- | |
| Accounts Receivable, Net | $7.5M | $10.7M | $6.8M | $5M | $4.5M | |
| Inventory | $164.6M | $159.9M | $140.9M | $142M | $141.9M | |
| Prepaid Expenses | $39M | $27.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $25.5M | $30.1M | -- | |
| Total Current Assets | $316.2M | $338.4M | $326M | $316.2M | $312M | |
| Property Plant And Equipment | $325.1M | $326.9M | $333.2M | $323.2M | $315.6M | |
| Long-Term Investments | -- | -- | $15.5M | $45.7M | $40.3M | |
| Goodwill | $25.4M | $25.4M | $25.4M | $25.4M | -- | |
| Other Intangibles | $19.7M | $19.7M | $19.7M | $19.7M | -- | |
| Other Long-Term Assets | $2.4M | $2.4M | $2M | $2.1M | -- | |
| Total Assets | $689.3M | $714M | $722.2M | $732.6M | $714.8M | |
| Accounts Payable | $37.5M | $30.5M | $24.1M | $23.7M | $23.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.8M | $24.6M | $26.8M | $27.9M | -- | |
| Other Current Liabilities | $12.9M | $3.7M | $3.6M | $4.7M | -- | |
| Total Current Liabilities | $222.8M | $175.7M | $140.9M | $150.1M | $135.8M | |
| Long-Term Debt | $92.6M | $94.3M | $101.5M | $96.9M | $94.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.6M | $276.9M | $249.3M | $253.9M | $236.7M | |
| Common Stock | $493K | $494K | $495K | $496K | $497K | |
| Other Common Equity Adj | -$6.6M | $300K | -$1.1M | -$6.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$32K | -$21K | -$36K | -$97K | -$88K | |
| Total Equity | $365.7M | $437.1M | $472.9M | $478.7M | $478.1M | |
| Total Liabilities and Equity | $689.3M | $714M | $722.2M | $732.6M | $714.8M | |
| Cash and Short Terms | $105.2M | $140.4M | $152.7M | $139.1M | $139.3M | |
| Total Debt | $92.8M | $94.8M | $101.7M | $96.9M | $94.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $103.3M | $105.8M | $63.8M | $51.6M | |
| Depreciation & Amoritzation | $16.4M | $16M | $15.6M | $16M | $15.5M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.3M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$934K | -$8M | $5.4M | $4.8M | $700K | |
| Change in Inventories | -$18.5M | -$32.5M | $27.3M | $6.2M | $1.1M | |
| Cash From Operations | $129.9M | $68.9M | $100.7M | $80.2M | $61.7M | |
| Capital Expenditures | $12M | $13.4M | $13.9M | $9.6M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$14M | -$101.5M | -$20M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $43.3M | $48.3M | $46.4M | $50.3M | $50.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6M | -$512K | -$497K | -$421K | -- | |
| Repurchase of Common Stock | $75K | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -$1.3M | -$812K | -$2.2M | -- | |
| Cash From Financing | -$91M | -$48.5M | -$47.6M | -$52.3M | -$52.6M | |
| Beginning Cash (CF) | $104.6M | $109.9M | $62.1M | $69.7M | $76.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | $6.3M | -$48.2M | $7.6M | $6.7M | |
| Ending Cash (CF) | $137.4M | $116.1M | $14.1M | $77M | $82.9M | |
| Levered Free Cash Flow | $117.9M | $55.5M | $86.8M | $70.6M | $50.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $28.2M | $17.4M | $15M | $11.7M | |
| Depreciation & Amoritzation | $3.9M | $3.8M | $4.1M | $4M | $3.8M | |
| Stock-Based Compensation | $349K | $495K | $364K | $410K | $329K | |
| Change in Accounts Receivable | $447K | -$2.1M | $4.2M | $1.8M | $1.2M | |
| Change in Inventories | -$5.8M | $7.8M | $8.7M | $1.3M | -$2M | |
| Cash From Operations | $5.7M | $2.5M | $13.6M | $11.6M | -$1.8M | |
| Capital Expenditures | $2.2M | $5.3M | $1.5M | $3.8M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6M | -$10.3M | -$6.4M | -$3.5M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.2M | $10M | $10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$132K | -$132K | -$132K | -$87K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28K | $28K | -- | -- | -- | |
| Cash From Financing | $653K | -$95K | -$9.3M | -$10.1M | -$10.1M | |
| Beginning Cash (CF) | $105.2M | $85.4M | $55.1M | $57.1M | $64.3M | |
| Foreign Exchange Rate Adjustment | $22K | $145K | $146K | -$211K | $143K | |
| Additions / Reductions | $12.4M | -$7.7M | -$1.9M | -$2.1M | -$9.9M | |
| Ending Cash (CF) | $117.6M | $77.8M | $53.3M | $54.7M | $54.6M | |
| Levered Free Cash Flow | $3.5M | -$2.8M | $12M | $7.8M | -$4.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.8M | $114.3M | $80.1M | $61.2M | $44.1M | |
| Depreciation & Amoritzation | $16.4M | $15.5M | $15.9M | $15.8M | $15.3M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.2M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $1.5M | -$3.2M | $3.9M | $1.8M | $514K | |
| Change in Inventories | -$38.1M | $4.7M | $18M | -$1.1M | $54K | |
| Cash From Operations | $86.7M | $87.1M | $90M | $76.6M | $50M | |
| Capital Expenditures | $9.9M | $18.1M | $10.7M | $11.7M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$62.3M | -$62.1M | -$21.9M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | $63.4M | $43.8M | $56.6M | $49.3M | $46.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$559K | -$513K | -$495K | -$330K | -- | |
| Repurchase of Common Stock | $75K | -- | -- | -- | -- | |
| Other Financing Activities | -$881K | -$1.3M | -$2.2M | -$2.3M | -- | |
| Cash From Financing | -$62.7M | -$44.7M | -$58.9M | -$51.7M | -$48.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | -$20.1M | -$30.6M | $2.2M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76.8M | $69M | $79.4M | $64.9M | $40.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $58M | $32.4M | $29.7M | $22.2M | |
| Depreciation & Amoritzation | $8.2M | $7.7M | $8M | $7.9M | $7.7M | |
| Stock-Based Compensation | $626K | $763K | $721K | $785K | $622K | |
| Change in Accounts Receivable | $1.5M | $6.3M | $4.7M | $1.8M | $1.6M | |
| Change in Inventories | -$20.6M | $16.6M | $7.3M | -$5K | -$1.1M | |
| Cash From Operations | $22.7M | $40.9M | $30.3M | $26.7M | $15M | |
| Capital Expenditures | $3.7M | $8.5M | $5.2M | $7.4M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.5M | -$43.8M | -$4.4M | -$6.3M | $787K | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $20.9M | $31.1M | $30.2M | $26.3M | |
| Special Dividend Paid | $750K | $500K | $500K | $400K | $250K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$264K | -$265K | -$263K | -$172K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$806K | -$737K | -$2.1M | -$2.2M | -- | |
| Cash From Financing | -$25.6M | -$21.9M | -$33.2M | -$32.5M | -$28.4M | |
| Beginning Cash (CF) | $198.9M | $178.3M | $111.9M | $116.3M | $137.9M | |
| Foreign Exchange Rate Adjustment | -$87K | -$128K | $56K | -$422K | $189K | |
| Additions / Reductions | $1.5M | -$24.9M | -$7.2M | -$12.5M | -$12.4M | |
| Ending Cash (CF) | $200.2M | $153.3M | $104.8M | $103.4M | $125.7M | |
| Levered Free Cash Flow | $19M | $32.5M | $25M | $19.3M | $9.7M | |
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Financial Ratios
ETD
Sector
P/E ratio
13.66x
17.28x
PEG ratio
--
0.11x
P/B ratio
1.25x
1.35x
Price / LTM sales
1.00x
0.59x
Growth Metrics
ETD
Sector
Revenue growth
-4.67%
2.98%
Earnings growth
-21.67%
-1.42%
Revenue (5-year growth)
0.83%
3.31%
Earnings forecast
$0.38
$0.29
Profitability
ETD
Sector
Profitability FY 2025
$371.8M
$289.8M
Return on invested capital
7.32%
3.34%
Return on assets
6.02%
2.2%
Return on equity
9.21%
5.61%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
May
4
Estimated Next Earnings Date
Apr
29
Balance Sheet
ETD
Sector
Total cash
$139.3M
$134.2M
Short term investments
$60M
$40.6M
Total assets
$737.1M
$1.1B
Long term debt
$94.8M
$31.6M
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