Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
52
EVC Quote, Financials, Valuation and Earnings
Last price:
$2.92
Seasonality move
:
13.55%
Day range:
$3.04 - $3.12
52-week range:
$1.58 - $3.44
Dividend yield:
6.56%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
3.55x
Volume:
121.1K
Avg. volume:
223.4K
1-year change:
37.39%
Market cap:
$277.5M
Revenue:
$364.9M
EPS (TTM):
-$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344M | $760.2M | $956.2M | $297M | $364.9M | |
| Revenue Growth (YoY) | 25.75% | 120.97% | 25.79% | -68.94% | 22.86% | |
| Cost of Revenues | $211.8M | $605.4M | $772.2M | $206.8M | $255.3M | |
| Gross Profit | $132.2M | $154.8M | $184M | $90.2M | $109.7M | |
| Gross Profit Margin | 38.42% | 20.36% | 19.24% | 30.37% | 30.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.4M | $89.6M | $124.6M | $142.3M | $100.4M | |
| Other Inc / (Exp) | -$39M | -$11.5M | -$1.6M | -$17.7M | -$61.5M | |
| Operating Expenses | $86.6M | $89.6M | $124.6M | $100.1M | $100.4M | |
| Operating Income | $45.6M | $65.2M | $59.4M | -$9.8M | $9.3M | |
| Net Interest Expenses | $6.5M | $7M | $10.9M | $16.8M | $16.5M | |
| EBT. Incl. Unusual Items | $119K | $53.9M | $31.7M | -$41.5M | -$66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $17.7M | -$78.6M | |
| Income Tax Expense | $1.5M | $18.7M | $11.6M | -$8.4M | $4.1M | |
| Net Income to Company | -$1.4M | $35.2M | $20.2M | -$15.4M | -$148.9M | |
| Minority Interest in Earnings | -$2.5M | $5.9M | $2.1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | $35.2M | $20.2M | -$33.1M | -$70.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.34 | $0.21 | -$0.18 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.33 | $0.21 | -$0.18 | -$1.15 | |
| Weighted Average Basic Share | $84.2M | $85.3M | $85.4M | $87.9M | $89.9M | |
| Weighted Average Diluted Share | $84.2M | $87.9M | $87.8M | $87.9M | $89.9M | |
| EBITDA | $25.7M | $88.1M | $85.6M | $6.5M | $26.1M | |
| EBIT | $8.4M | $65.2M | $59.4M | -$9.8M | $9.3M | |
| Revenue (Reported) | $344M | $760.2M | $956.2M | $297M | $364.9M | |
| Operating Income (Reported) | $45.6M | $65.2M | $59.4M | -$9.8M | $9.3M | |
| Operating Income (Adjusted) | $8.4M | $65.2M | $59.4M | -$9.8M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199M | $241M | $77.4M | $97.2M | $120.6M | |
| Revenue Growth (YoY) | 216% | 21.11% | -67.88% | 25.49% | 24.16% | |
| Cost of Revenues | $158.8M | $193.7M | $54.8M | $66.3M | $95.4M | |
| Gross Profit | $40.2M | $47.3M | $22.6M | $30.9M | $25.3M | |
| Gross Profit Margin | 20.2% | 19.62% | 29.18% | 31.76% | 20.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $28.7M | $25.2M | $24M | $25.4M | |
| Other Inc / (Exp) | -$136K | -$3.2M | -$1.2M | $770K | -- | |
| Operating Expenses | $21.8M | $28.7M | $25.2M | $24M | $25.4M | |
| Operating Income | $18.4M | $18.5M | -$2.6M | $6.8M | -$101K | |
| Net Interest Expenses | $1.7M | $3.1M | $4.3M | $4.1M | $3.8M | |
| EBT. Incl. Unusual Items | $19M | $13.2M | -$7.1M | $4.1M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | $8.8M | -$1.1M | -- | |
| Income Tax Expense | $5.1M | $4.1M | -$1M | $15M | -$2.8M | |
| Net Income to Company | $13.9M | $9.1M | $2.7M | -$12M | -$9.7M | |
| Minority Interest in Earnings | $1.8M | -$303K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9M | $9.1M | -$6.1M | -$10.8M | -$9.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.11 | $0.03 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.03 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | $85.4M | $84.9M | $88M | $90M | $91M | |
| Weighted Average Diluted Share | $88.3M | $87.4M | $88M | $90M | $91M | |
| EBITDA | $24.3M | $25.1M | $2.1M | $10.7M | $3M | |
| EBIT | $18.4M | $18.5M | -$2.6M | $6.8M | -$101K | |
| Revenue (Reported) | $199M | $241M | $77.4M | $97.2M | $120.6M | |
| Operating Income (Reported) | $18.4M | $18.5M | -$2.6M | $6.8M | -$101K | |
| Operating Income (Adjusted) | $18.4M | $18.5M | -$2.6M | $6.8M | -$101K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $698M | $893.8M | $686.5M | $336.2M | $420.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $540M | $726.3M | $544.7M | $238.9M | $315.7M | |
| Gross Profit | $158M | $167.5M | $141.8M | $97.3M | $104.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.6M | $106.1M | $127.9M | $126.3M | $96.1M | |
| Other Inc / (Exp) | -$320K | -$19.1M | $9.3M | -$12.8M | -- | |
| Operating Expenses | $86.6M | $106.1M | $127.9M | $102.7M | $96.1M | |
| Operating Income | $71.4M | $61.4M | $13.8M | -$5.3M | $8.4M | |
| Net Interest Expenses | $6.9M | $9M | $16.2M | $17M | $15.3M | |
| EBT. Incl. Unusual Items | $70.8M | $38.4M | -$8.7M | -$33M | -$124.4M | |
| Earnings of Discontinued Ops. | -- | -- | $12.7M | -$82.9M | -$715K | |
| Income Tax Expense | $16.6M | $15.1M | $845K | -$5.2M | -$7.7M | |
| Net Income to Company | $54.2M | $23.3M | $3.5M | -$108M | -$117.3M | |
| Minority Interest in Earnings | $8.5M | -$303K | $2M | -- | -- | |
| Net Income to Common Excl Extra Items | $54.2M | $23.3M | -$9.5M | -$27.8M | -$116.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.28 | $0.01 | -$0.74 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -- | $0.27 | $0.01 | -$0.74 | -$1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $92.6M | $86.8M | $38M | $13.7M | $21.8M | |
| EBIT | $71.4M | $61.4M | $13.8M | -$5.3M | $8.4M | |
| Revenue (Reported) | $698M | $893.8M | $686.5M | $336.2M | $420.2M | |
| Operating Income (Reported) | $71.4M | $61.4M | $13.8M | -$5.3M | $8.4M | |
| Operating Income (Adjusted) | $71.4M | $61.4M | $13.8M | -$5.3M | $8.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $659.9M | $390.1M | $258M | $313.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.7M | $311.1M | $186.1M | $246.6M | -- | |
| Gross Profit | $121.2M | $79M | $71.9M | $66.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $83.2M | $88.2M | $71.5M | -- | |
| Other Inc / (Exp) | -$9.4M | $1.4M | $319K | -$48.9M | -- | |
| Operating Expenses | $79.8M | $83.2M | $75.8M | $71.5M | -- | |
| Operating Income | $41.4M | -$4.2M | -$3.9M | -$4.8M | -- | |
| Net Interest Expenses | $7.2M | $12.6M | $12.6M | $11.5M | -- | |
| EBT. Incl. Unusual Items | $27.7M | -$12.6M | -$14.4M | -$72.6M | -- | |
| Earnings of Discontinued Ops. | -- | $12.7M | -$77.9M | -$28K | -- | |
| Income Tax Expense | $8.3M | -$2.4M | $173K | -$11.7M | -- | |
| Net Income to Company | $19.4M | $2.8M | -$89.8M | -$61M | -- | |
| Minority Interest in Earnings | -$303K | -$342K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | -$10.2M | -$14.6M | -$60.9M | -- | |
| Basic EPS (Cont. Ops) | $0.23 | $0.03 | -$0.53 | -$0.67 | -- | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.03 | -$0.53 | -$0.67 | -- | |
| Weighted Average Basic Share | $256.4M | $263.4M | $269.3M | $272.9M | -- | |
| Weighted Average Diluted Share | $263M | $265.6M | $270.2M | $272.9M | -- | |
| EBITDA | $60.6M | $13.6M | $10.7M | $4.8M | -- | |
| EBIT | $41.4M | -$4.2M | -$3.9M | -$4.8M | -- | |
| Revenue (Reported) | $659.9M | $390.1M | $258M | $313.2M | -- | |
| Operating Income (Reported) | $41.4M | -$4.2M | -$3.9M | -$4.8M | -- | |
| Operating Income (Adjusted) | $41.4M | -$4.2M | -$3.9M | -$4.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.2M | $185.8M | $156M | $81.3M | $101.4M | |
| Short Term Investments | $28M | -- | $44.5M | $13.2M | $4.7M | |
| Accounts Receivable, Net | $142M | $201.7M | $224.7M | $70.1M | $68.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.9M | $27.2M | $16.6M | $16.3M | |
| Total Current Assets | $310.1M | $408.5M | $407.9M | $385.9M | $186.3M | |
| Property Plant And Equipment | $105.5M | $88.1M | $105.8M | $109.8M | $101.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58M | $71.7M | $87M | $50.7M | $7.4M | |
| Other Intangibles | $266.1M | $273.1M | $269.3M | $202.3M | $181.7M | |
| Other Long-Term Assets | $7.6M | $8.5M | $8.3M | $117.1M | $7.9M | |
| Total Assets | $747.3M | $867.7M | $901M | $887.8M | $510.3M | |
| Accounts Payable | $49.7M | $104.4M | $112.2M | $8.9M | $16.2M | |
| Accrued Expenses | $57.2M | $130M | $134M | $31.3M | $32.5M | |
| Current Portion Of Long-Term Debt | $3M | $4.9M | $5.3M | $8.8M | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $7.3M | $5.6M | $6.7M | $7.7M | |
| Other Current Liabilities | $49K | -$45K | $15K | $208.8M | -$18K | |
| Total Current Liabilities | $137.1M | $224.9M | $248.2M | $272.1M | $61.6M | |
| Long-Term Debt | $210.5M | $228.4M | $249.4M | $243.1M | $229.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $438.1M | $610.8M | $615.7M | $621.6M | $364.3M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -$977K | -$1.5M | -$915K | -$801K | |
| Common Equity | $276M | $256.9M | $270.4M | $222.5M | $146M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.3M | -- | $14.9M | $43.8M | -- | |
| Total Equity | $309.3M | $256.9M | $285.4M | $266.3M | $146M | |
| Total Liabilities and Equity | $747.3M | $867.7M | $901M | $887.8M | $510.3M | |
| Cash and Short Terms | $147.2M | $185.8M | $156M | $81.3M | $101.4M | |
| Total Debt | $213.5M | $233.3M | $254.7M | $251.8M | $229.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.6M | $165.6M | $129.5M | $93.9M | $67.2M | |
| Short Term Investments | -- | $43.2M | $18.1M | $2.8M | -- | |
| Accounts Receivable, Net | $168.2M | $194.3M | $211.2M | $69.8M | $89M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.8M | $42.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $43.4M | $31.5M | -- | |
| Total Current Assets | $379.5M | $402.4M | $385.3M | $195.4M | $184.5M | |
| Property Plant And Equipment | $96.7M | $103.7M | $112.9M | $103M | $63.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.7M | $86.7M | $90.7M | $50.7M | -- | |
| Other Intangibles | $275M | $273.8M | $263.2M | $200.1M | -- | |
| Other Long-Term Assets | $8.5M | $8.5M | $21.6M | $8M | -- | |
| Total Assets | $828.4M | $876.5M | $876.1M | $557.3M | $414.6M | |
| Accounts Payable | $176M | $234M | $234.1M | $59.5M | $78.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.7M | $5.1M | $8.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $5.4M | $7.2M | $7.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192M | $251.5M | $256.2M | $72.3M | $106.1M | |
| Long-Term Debt | $237.9M | $247.2M | $248.2M | $230.1M | $191M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.1M | $598M | $590.1M | $349.9M | $336.4M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -$659K | -$1.7M | -$775K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $12.6M | $47.3M | -- | -- | |
| Total Equity | $253.3M | $278.5M | $286M | $207.4M | $78.2M | |
| Total Liabilities and Equity | $828.4M | $876.5M | $876.1M | $557.3M | $414.6M | |
| Cash and Short Terms | $183.6M | $165.6M | $129.5M | $93.9M | $67.2M | |
| Total Debt | $249.9M | $252.2M | $256.8M | $230.1M | $211M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $35.2M | $20.2M | -$15.4M | -$148.9M | |
| Depreciation & Amoritzation | $17.3M | $22.9M | $26.2M | $16.4M | $16.8M | |
| Stock-Based Compensation | $5.1M | $9.6M | $20M | $23.7M | $13.8M | |
| Change in Accounts Receivable | -$20.1M | -$49.1M | -$9.7M | -$9.2M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.4M | $65.3M | $78.9M | $73.4M | $74.7M | |
| Capital Expenditures | $9.2M | $5.8M | $11.5M | $27.3M | $8.5M | |
| Cash Acquisitions | -$21.3M | $14.3M | -- | $6.9M | $40.5M | |
| Cash From Investing | $38.1M | $17.3M | -$60.5M | -$16M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | $8.5M | $8.5M | $17.6M | $18M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $213.1M | -- | |
| Long-Term Debt Repaid | -$3M | -$3.1M | -$3.4M | -$215.9M | -$20.4M | |
| Repurchase of Common Stock | -$525K | -- | $11.3M | -- | -- | |
| Other Financing Activities | -$1.4M | -$5.3M | -$69.9M | -$44.3M | -$19.3M | |
| Cash From Financing | -$15.5M | -$16.6M | -$92.8M | -$62.4M | -$57.7M | |
| Beginning Cash (CF) | $33.9M | $185.8M | $111.4M | $68.2M | $96.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.1M | $65.9M | -$74.4M | -$4.9M | -$9.8M | |
| Ending Cash (CF) | $119.9M | $251.8M | $37M | $63.2M | $86.9M | |
| Levered Free Cash Flow | $54.2M | $59.4M | $67.4M | $46.1M | $66.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $725K | -$18.2M | -$56.4M | -- | |
| Depreciation & Amoritzation | $6.4M | $6.6M | -$3.9M | -$186K | -- | |
| Stock-Based Compensation | $6.3M | $12M | $6.6M | $1.4M | -- | |
| Change in Accounts Receivable | -$33.2M | -$32M | -$25.5M | -$519K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | $775K | $4.3M | $12.8M | -- | |
| Capital Expenditures | $1.6M | $3.6M | $7.4M | $2.2M | -- | |
| Cash Acquisitions | $1.4M | -- | -- | -$2.5M | -- | |
| Cash From Investing | -$2M | -$4.5M | -$2M | $1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2.1M | $4.4M | $4.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $667K | -- | -- | |
| Long-Term Debt Repaid | -$876K | -$784K | -$1.3M | -$38K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$4.3M | -$3.9M | -$3.9M | -- | |
| Cash From Financing | -$7.2M | -$7.2M | -$7.2M | -$8.4M | -- | |
| Beginning Cash (CF) | $185.8M | $111.4M | $68.2M | $96.7M | -- | |
| Foreign Exchange Rate Adjustment | -$13K | -$2K | -$3K | -- | -- | |
| Additions / Reductions | $2.2M | -$10.9M | -$4.9M | $5.7M | -- | |
| Ending Cash (CF) | $188M | $100.5M | $63.3M | $102.4M | -- | |
| Levered Free Cash Flow | $9.9M | -$2.8M | -$3.1M | $10.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $23.3M | $3.5M | -$108M | -$117.3M | |
| Depreciation & Amoritzation | $21.6M | $25.9M | $26.9M | $13.1M | $9.4M | |
| Stock-Based Compensation | $6M | $14.3M | $29.1M | $19.1M | $9.5M | |
| Change in Accounts Receivable | -$50.3M | -$10.9M | -$15.7M | -$14.9M | -$21.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.5M | $89.6M | $69.9M | $66.2M | $13.3M | |
| Capital Expenditures | $5.6M | $9.4M | $23.5M | $13.7M | $8.2M | |
| Cash Acquisitions | $34.1M | $1.4M | $6.9M | $43M | -$2.5M | |
| Cash From Investing | $21.7M | -$58M | -$18.4M | -$30.2M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $8.6M | $15.3M | $17.9M | $18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $212.4M | $667K | -- | |
| Long-Term Debt Repaid | -$3M | -$3.4M | -$215.4M | -$21.7M | -- | |
| Repurchase of Common Stock | -- | $11.3M | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$69.8M | -$44.7M | -$19.3M | -- | |
| Cash From Financing | -$13.6M | -$92.9M | -$62.4M | -$56.4M | -$37.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.6M | -$61.3M | -$11M | -$20.3M | -$28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.9M | $80.2M | $46.4M | $52.5M | $5.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$15.4M | -$146.1M | -$61M | -- | |
| Depreciation & Amoritzation | $26.2M | $16.4M | $16.8M | $9.6M | -- | |
| Stock-Based Compensation | $20M | $23.7M | $13.8M | $8.1M | -- | |
| Change in Accounts Receivable | -$9.7M | -$9.2M | $10.1M | -$20.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.9M | $73.4M | $74.7M | $536K | -- | |
| Capital Expenditures | $11.5M | $27.3M | $8.5M | $6M | -- | |
| Cash Acquisitions | -- | $6.9M | $40.5M | -- | -- | |
| Cash From Investing | -$60.5M | -$16M | -$26.8M | -$5.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $17.6M | $18M | $13.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $213.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$215.9M | -$20.4M | -$10.1M | -- | |
| Repurchase of Common Stock | $11.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$69.9M | -$44.3M | -$19.3M | -- | -- | |
| Cash From Financing | -$92.8M | -$62.4M | -$57.7M | -$28.7M | -- | |
| Beginning Cash (CF) | $471.8M | $422.1M | $402.8M | $202.2M | -- | |
| Foreign Exchange Rate Adjustment | -$3K | -$5K | -$2K | -- | -- | |
| Additions / Reductions | -$74.4M | -$4.9M | -$9.8M | -$34.2M | -- | |
| Ending Cash (CF) | $397.4M | $417.2M | $393M | $168.1M | -- | |
| Levered Free Cash Flow | $67.4M | $46.1M | $66.2M | -$5.5M | -- | |
Related Companies
Get EVC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EVC
Sector
P/E ratio
--
16.33x
PEG ratio
-0.03x
0.00x
P/B ratio
3.55x
1.27x
Price / LTM sales
0.66x
0.85x
Growth Metrics
EVC
Sector
Revenue growth
24.16%
0.88%
Earnings growth
19.36%
--
Revenue (5-year growth)
5.93%
1.39%
Earnings forecast
-$0.09
$0.07
Profitability
EVC
Sector
Profitability FY 2024
$109.7M
$86.7M
Return on invested capital
-32.94%
0.21%
Return on assets
-24.96%
-0.61%
Return on equity
-94.47%
1.07%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
EVC
Sector
Total cash
$67.2M
$68.9M
Short term investments
$4.7M
$24.7M
Total assets
$510.3M
$514M
Long term debt
$211M
$8.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
