Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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EXP Quote, Financials, Valuation and Earnings
Last price:
$229.72
Seasonality move
:
8.32%
Day range:
$224.24 - $230.22
52-week range:
$191.91 - $258.86
Dividend yield:
0.44%
P/E ratio:
17.40x
P/S ratio:
3.26x
P/B ratio:
4.83x
Volume:
422K
Avg. volume:
517.5K
1-year change:
-9.92%
Market cap:
$7.2B
Revenue:
$2.3B
EPS (TTM):
$13.20
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 15.57% | 14.72% | 15.39% | 5.18% | 0.05% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $408.4M | $519.6M | $639.3M | $685.3M | $673.1M | |
| Gross Profit Margin | 25.17% | 27.91% | 29.76% | 30.33% | 29.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.5M | $46.8M | $53.6M | $59.8M | $73.9M | |
| Other Inc / (Exp) | $109.7M | $33.2M | $38.1M | $34.7M | $32.8M | |
| Operating Expenses | $49.5M | $46.8M | $53.6M | $59.8M | $73.9M | |
| Operating Income | $358.8M | $472.8M | $585.6M | $625.5M | $599.2M | |
| Net Interest Expenses | $44.5M | $30.9M | $35.6M | $43.3M | $42.2M | |
| EBT. Incl. Unusual Items | $424.1M | $475.1M | $588.6M | $617.9M | $591.5M | |
| Earnings of Discontinued Ops. | $5.3M | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $100.8M | $127.1M | $140.3M | $128.1M | |
| Net Income to Company | $339.4M | $374.2M | $461.5M | $477.6M | $463.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $334.2M | $374.2M | $461.5M | $477.6M | $463.4M | |
| Basic EPS (Cont. Ops) | $7.95 | $9.23 | $12.54 | $13.72 | $13.88 | |
| Diluted EPS (Cont. Ops) | $7.89 | $9.14 | $12.46 | $13.61 | $13.77 | |
| Weighted Average Basic Share | $41.5M | $40.5M | $36.8M | $34.8M | $33.4M | |
| Weighted Average Diluted Share | $41.8M | $40.9M | $37.1M | $35.1M | $33.6M | |
| EBITDA | $487.9M | $601.6M | $724.2M | $775.4M | $758.1M | |
| EBIT | $358.8M | $472.8M | $585.6M | $625.5M | $599.2M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Operating Income (Reported) | $358.8M | $472.8M | $585.6M | $625.5M | $599.2M | |
| Operating Income (Adjusted) | $358.8M | $472.8M | $585.6M | $625.5M | $599.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462.9M | $511.5M | $558.8M | $558M | $556M | |
| Revenue Growth (YoY) | 14.4% | 10.49% | 9.26% | -0.15% | -0.37% | |
| Cost of Revenues | $324.4M | $352.7M | $378.2M | $380.2M | $395.1M | |
| Gross Profit | $138.6M | $158.8M | $180.6M | $177.8M | $160.9M | |
| Gross Profit Margin | 29.94% | 31.04% | 32.32% | 31.87% | 28.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $12.5M | $14.2M | $20.8M | $24M | |
| Other Inc / (Exp) | $11.8M | $13.6M | $10.3M | $6.4M | -- | |
| Operating Expenses | $12.9M | $12.5M | $14.2M | $20.8M | $24M | |
| Operating Income | $125.7M | $146.3M | $166.4M | $157M | $136.9M | |
| Net Interest Expenses | $5.7M | $9.1M | $10.3M | $9.3M | $15.3M | |
| EBT. Incl. Unusual Items | $131.8M | $150.9M | $166.6M | $154.3M | $129.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $33.7M | $37.5M | $34.7M | $26.3M | |
| Net Income to Company | $102.5M | $117.2M | $129.1M | $119.6M | $102.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.5M | $117.2M | $129.1M | $119.6M | $102.9M | |
| Basic EPS (Cont. Ops) | $2.56 | $3.23 | $3.75 | $3.59 | $3.23 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.20 | $3.72 | $3.56 | $3.22 | |
| Weighted Average Basic Share | $40M | $36.3M | $34.5M | $33.3M | $31.8M | |
| Weighted Average Diluted Share | $40.5M | $36.6M | $34.7M | $33.6M | $32M | |
| EBITDA | $157.9M | $181.1M | $203.9M | $196.2M | $177M | |
| EBIT | $125.7M | $146.3M | $166.4M | $157M | $136.9M | |
| Revenue (Reported) | $462.9M | $511.5M | $558.8M | $558M | $556M | |
| Operating Income (Reported) | $125.7M | $146.3M | $166.4M | $157M | $136.9M | |
| Operating Income (Adjusted) | $125.7M | $146.3M | $166.4M | $157M | $136.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $490.3M | $603.1M | $701M | $688.2M | $650.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.3M | $51.8M | $58.1M | $71.7M | $85.7M | |
| Other Inc / (Exp) | $49.7M | $35.4M | $39.2M | $35.8M | -- | |
| Operating Expenses | $42.3M | $51.8M | $58.1M | $71.7M | $85.7M | |
| Operating Income | $448M | $551.3M | $642.9M | $616.5M | $565.1M | |
| Net Interest Expenses | $33.4M | $31.1M | $43.6M | $41.6M | $47.7M | |
| EBT. Incl. Unusual Items | $464.3M | $555.8M | $639.2M | $612.2M | $544.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.4M | $120.3M | $138.3M | $138.1M | $114.5M | |
| Net Income to Company | $365.9M | $435.5M | $500.9M | $474M | $430.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.9M | $435.5M | $500.9M | $474M | $430.1M | |
| Basic EPS (Cont. Ops) | $8.88 | $11.64 | $14.28 | $14.11 | $13.28 | |
| Diluted EPS (Cont. Ops) | $8.80 | $11.57 | $14.16 | $13.99 | $13.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $577.3M | $687.3M | $789.1M | $771.7M | $728.9M | |
| EBIT | $448M | $551.3M | $642.9M | $616.5M | $565.1M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Operating Income (Reported) | $448M | $551.3M | $642.9M | $616.5M | $565.1M | |
| Operating Income (Adjusted) | $448M | $551.3M | $642.9M | $616.5M | $565.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $420.4M | $503.9M | $565.6M | $568.5M | $546.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $37.9M | $42.5M | $54.3M | $66.1M | |
| Other Inc / (Exp) | $22.3M | $24.5M | $25.6M | $26.8M | $4.8M | |
| Operating Expenses | $33M | $37.9M | $42.5M | $54.3M | $66.1M | |
| Operating Income | $387.5M | $465.9M | $523.2M | $514.2M | $480.1M | |
| Net Interest Expenses | $24.9M | $25.1M | $33.1M | $31.4M | $36.9M | |
| EBT. Incl. Unusual Items | $384.9M | $465.6M | $516.2M | $510.5M | $463.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.9M | $104.4M | $115.7M | $113.6M | $99.9M | |
| Net Income to Company | $299.9M | $361.2M | $400.5M | $396.9M | $363.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299.9M | $361.2M | $400.5M | $396.9M | $363.6M | |
| Basic EPS (Cont. Ops) | $7.30 | $9.73 | $11.47 | $11.85 | $11.27 | |
| Diluted EPS (Cont. Ops) | $7.23 | $9.67 | $11.38 | $11.75 | $11.21 | |
| Weighted Average Basic Share | $123.3M | $111.5M | $104.8M | $100.5M | $96.7M | |
| Weighted Average Diluted Share | $124.5M | $112.2M | $105.6M | $101.3M | $97.3M | |
| EBITDA | $483.9M | $569.6M | $634.5M | $630.8M | $601.6M | |
| EBIT | $387.5M | $465.9M | $523.2M | $514.2M | $480.1M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $387.5M | $465.9M | $523.2M | $514.2M | $480.1M | |
| Operating Income (Adjusted) | $387.5M | $465.9M | $523.2M | $514.2M | $480.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.5M | $19.4M | $15.2M | $34.9M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.1M | $176.3M | $195.1M | $203M | $212.3M | |
| Inventory | $235.7M | $236.7M | $291.9M | $373.9M | $415.2M | |
| Prepaid Expenses | $7.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.2M | $3.1M | $6M | $10.7M | |
| Total Current Assets | $661.7M | $442.7M | $521.5M | $627.7M | $668.7M | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $83.8M | $89.1M | $96.5M | $113.5M | $140.1M | |
| Goodwill | $329.1M | $329.1M | $380.7M | $392.6M | $469.9M | |
| Other Intangibles | $63.2M | $58.8M | $85.3M | $93.5M | $125.9M | |
| Other Long-Term Assets | $15.9M | $19.5M | $14.1M | $24.1M | $37.8M | |
| Total Assets | $2.8B | $2.6B | $2.8B | $3B | $3.3B | |
| Accounts Payable | $84.2M | $113.7M | $110.4M | $127.2M | $129.9M | |
| Accrued Expenses | $70.9M | $69M | $68.4M | $74.1M | $76.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | $10M | $15M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $7.1M | $6M | $7.9M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $169.4M | $207.6M | $212.9M | $239.4M | $245M | |
| Long-Term Debt | $1B | $967.5M | $1.1B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $424K | $387K | $358K | $341K | $330K | |
| Other Common Equity Adj | -- | -$3.2M | -$3.5M | -$3.4M | -$3.1M | |
| Common Equity | $1.4B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.8B | $3B | $3.3B | |
| Cash and Short Terms | $268.5M | $19.4M | $15.2M | $34.9M | $20.4M | |
| Total Debt | $1B | $967.5M | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $60.9M | $48.9M | $31.2M | $419M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.7M | $172.5M | $193M | $182.4M | $208.5M | |
| Inventory | $212M | $247.2M | $333.8M | $392.3M | $384.9M | |
| Prepaid Expenses | $6.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.2M | $9.1M | $10.9M | -- | |
| Total Current Assets | $415.3M | $491.3M | $587.7M | $618.5M | $1B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $1.8B | $2B | |
| Long-Term Investments | $87.9M | $93.8M | $104.8M | $135.7M | $154.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.9M | $15.1M | $21.1M | $31.8M | -- | |
| Total Assets | $2.6B | $2.7B | $2.9B | $3B | $3.8B | |
| Accounts Payable | $99.5M | $106.6M | $117.3M | $118.7M | $124.2M | |
| Accrued Expenses | $79M | $66.8M | $72.4M | $69.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $10M | $10M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $6M | $8.2M | $5.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.7M | $208.3M | $225.5M | $223.9M | $241.5M | |
| Long-Term Debt | $867.9M | $1.1B | $1B | $1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.6B | $1.5B | $2.3B | |
| Common Stock | $398K | $362K | $345K | $334K | $316K | |
| Other Common Equity Adj | -- | -- | -$3.4M | -$3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.9B | $3B | $3.8B | |
| Cash and Short Terms | $17.4M | $60.9M | $48.9M | $31.2M | $419M | |
| Total Debt | $867.9M | $1.1B | $1.1B | $1B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $339.4M | $374.2M | $461.5M | $477.6M | $463.4M | |
| Depreciation & Amoritzation | $129.1M | $128.8M | $138.6M | $149.8M | $158.9M | |
| Stock-Based Compensation | $15.3M | $14.3M | $17.2M | $19.9M | $18.7M | |
| Change in Accounts Receivable | $2.1M | -$29.2M | -$12M | -$551K | -$7.9M | |
| Change in Inventories | $30M | -$912K | -$47.9M | -$67.2M | -$36.8M | |
| Cash From Operations | $643.1M | $517.2M | $541.7M | $563.9M | $548.5M | |
| Capital Expenditures | $53.9M | $74.1M | $110.1M | $120.3M | $195.3M | |
| Cash Acquisitions | -- | -- | $158.5M | $55.1M | $174.9M | |
| Cash From Investing | $37.1M | -$74.1M | -$268.6M | -$175.4M | -$370.1M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $30.8M | $37.5M | $35.3M | $33.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $943.7M | $200M | $13M | $460M | |
| Long-Term Debt Repaid | -$560M | -$1B | -$50.5M | -$10M | -$316.3M | |
| Repurchase of Common Stock | $4.2M | $595.1M | $393.8M | $353.7M | $304.2M | |
| Other Financing Activities | -$2.4M | -$8M | -$903K | -- | -$5.2M | |
| Cash From Financing | -$530.3M | -$692.2M | -$277.3M | -$368.9M | -$192.9M | |
| Beginning Cash (CF) | $268.5M | $19.4M | $15.2M | $34.9M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.9M | -$249.1M | -$4.2M | $19.7M | -$14.5M | |
| Ending Cash (CF) | $418.4M | -$229.7M | $11.1M | $54.6M | $5.9M | |
| Levered Free Cash Flow | $589.1M | $443.1M | $431.6M | $443.6M | $353.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.5M | $117.2M | $129.1M | $119.6M | $102.9M | |
| Depreciation & Amoritzation | $32.2M | $34.8M | $37.5M | $39.2M | $41.6M | |
| Stock-Based Compensation | $4.3M | $4.1M | $4.4M | $4.8M | $5.5M | |
| Change in Accounts Receivable | $26M | $60M | $51.9M | $64M | $42.3M | |
| Change in Inventories | -$8.2M | -$21.3M | -$32.5M | -$16.9M | -$14.7M | |
| Cash From Operations | $175.4M | $179.7M | $187.7M | $119.9M | $170.8M | |
| Capital Expenditures | $28.4M | $17.7M | $22.4M | $47.4M | $110M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$17.7M | -$22.4M | -$47.4M | -$110M | |
| Dividends Paid (Ex Special Dividend) | $10M | $9.3M | $8.8M | $8.4M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | $217M | $20M | -- | |
| Long-Term Debt Repaid | $8.4M | -$72.5M | -$274.5M | -$92.5M | -- | |
| Repurchase of Common Stock | $188.1M | $103.5M | $97.5M | $55.1M | $142.6M | |
| Other Financing Activities | -$8.4M | -- | -- | -$3.3M | -- | |
| Cash From Financing | -$174.8M | -$185.2M | -$163.7M | -$135.2M | $323.2M | |
| Beginning Cash (CF) | $17.4M | $60.9M | $48.9M | $31.2M | $419M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | -$23.2M | $1.6M | -$62.7M | $384M | |
| Ending Cash (CF) | -$10.4M | $37.7M | $50.5M | -$31.6M | $803M | |
| Levered Free Cash Flow | $147M | $162M | $165.3M | $72.5M | $60.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.9M | $435.5M | $500.9M | $474M | $430.1M | |
| Depreciation & Amoritzation | $129.3M | $136M | $146.2M | $155.1M | $166.5M | |
| Stock-Based Compensation | $13.9M | $17.3M | $18.9M | $18.8M | $20.3M | |
| Change in Accounts Receivable | -$28.3M | $3.7M | -$11.9M | $10.6M | -$24.7M | |
| Change in Inventories | $16.7M | -$27.9M | -$71.9M | -$57.4M | $10.7M | |
| Cash From Operations | $531.7M | $568.4M | $562.2M | $549.2M | $574.8M | |
| Capital Expenditures | $63.6M | $79.9M | $137M | $179.4M | $343M | |
| Cash Acquisitions | -- | $158.5M | $55.1M | $24.9M | $150M | |
| Cash From Investing | -$63.6M | -$238.3M | -$192.1M | -$204.3M | -$493M | |
| Dividends Paid (Ex Special Dividend) | $20.5M | $38.7M | $35.8M | $34M | $32.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $843.7M | $300M | $222M | -$109M | -- | |
| Long-Term Debt Repaid | -$1B | -$83.4M | -$255M | $77M | -- | |
| Repurchase of Common Stock | $440.4M | $473.4M | $329.5M | $305.1M | $417.3M | |
| Other Financing Activities | -$17.1M | $7.5M | -- | -- | -- | |
| Cash From Financing | -$598.5M | -$286.5M | -$382.1M | -$362.6M | $306M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.4M | $43.5M | -$12M | -$17.7M | $387.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $468.1M | $488.5M | $425.1M | $369.7M | $231.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.9M | $361.2M | $400.5M | $396.9M | $363.6M | |
| Depreciation & Amoritzation | $96.5M | $103.7M | $111.3M | $116.7M | $124.2M | |
| Stock-Based Compensation | $10.6M | $13.6M | $15.4M | $14.2M | $15.8M | |
| Change in Accounts Receivable | -$23.6M | $9.3M | $9.5M | $20.6M | $3.8M | |
| Change in Inventories | $23.8M | -$3.2M | -$27.1M | -$17.3M | $30.3M | |
| Cash From Operations | $428.9M | $480.1M | $500.5M | $485.8M | $512M | |
| Capital Expenditures | $55.2M | $61M | $87.8M | $147M | $294.7M | |
| Cash Acquisitions | -- | $158.5M | $55.1M | $24.9M | -- | |
| Cash From Investing | -$55.2M | -$219.4M | -$142.9M | -$171.9M | -$294.7M | |
| Dividends Paid (Ex Special Dividend) | $20.5M | $28.4M | $26.7M | $25.4M | $24.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $843.7M | $200M | $222M | $100M | $100M | |
| Long-Term Debt Repaid | -$1B | -$75M | -$279.5M | -$192.5M | -$28.8M | |
| Repurchase of Common Stock | $437.3M | $315.7M | $251.3M | $202.7M | $315.9M | |
| Other Financing Activities | -$16.4M | -$903K | -- | -$3.3M | -- | |
| Cash From Financing | -$624.8M | -$219.2M | -$324M | -$317.7M | $181.2M | |
| Beginning Cash (CF) | $374.1M | $213.4M | $149.4M | $171.6M | $513.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.1M | $41.5M | $33.7M | -$3.8M | $398.6M | |
| Ending Cash (CF) | $123M | $254.9M | $183.1M | $167.9M | $912.4M | |
| Levered Free Cash Flow | $373.7M | $419.2M | $412.7M | $338.8M | $217.4M | |
Related Companies
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Financial Ratios
EXP
Sector
P/E ratio
17.40x
20.19x
PEG ratio
16.09x
-0.02x
P/B ratio
4.83x
1.91x
Price / LTM sales
3.26x
1.73x
Growth Metrics
EXP
Sector
Revenue growth
-0.37%
2.37%
Earnings growth
-9.63%
--
Revenue (5-year growth)
9.99%
3.24%
Earnings forecast
$3.35
$0.03
Profitability
EXP
Sector
Profitability FY 2024
$673.1M
--
Return on invested capital
15.07%
-9.18%
Return on assets
12.65%
-10.59%
Return on equity
28.77%
-9.79%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
19
Estimated Next Earnings Date
Apr
30
Balance Sheet
EXP
Sector
Total cash
$419M
$2.6M
Short term investments
--
$217K
Total assets
$3.3B
$16.7M
Long term debt
$1.8B
--
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