Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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24
FCPT Quote, Financials, Valuation and Earnings
Last price:
$24.42
Seasonality move
:
-0.89%
Day range:
$23.97 - $25.44
52-week range:
$22.78 - $29.81
Dividend yield:
5.67%
P/E ratio:
23.30x
P/S ratio:
8.86x
P/B ratio:
1.75x
Volume:
838.9K
Avg. volume:
857.1K
1-year change:
-9.66%
Market cap:
$2.7B
Revenue:
$268.1M
EPS (TTM):
$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.9M | $199.4M | $223.2M | $250.6M | $268.1M | |
| Revenue Growth (YoY) | 6.69% | 16.63% | 11.95% | 12.28% | 6.97% | |
| Cost of Revenues | $49M | $64.4M | $77.3M | $119.7M | $95.1M | |
| Gross Profit | $121.9M | $134.9M | $145.9M | $130.9M | $173M | |
| Gross Profit Margin | 71.32% | 67.69% | 65.38% | 52.24% | 64.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $170K | $467K | $8.7M | $3.3M | $963K | |
| Operating Expenses | $15M | $17.7M | $20M | $22.7M | $23.8M | |
| Operating Income | $106.9M | $117.3M | $125.9M | $108.2M | $149.2M | |
| Net Interest Expenses | $25.1M | $25.6M | $35M | $33.8M | $36.6M | |
| EBT. Incl. Unusual Items | $77.8M | $85.2M | $98.1M | $66.9M | $100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247K | -$534K | $237K | $130K | $308K | |
| Net Income to Company | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Minority Interest in Earnings | $235K | $164K | $136K | $122K | $122K | |
| Net Income to Common Excl Extra Items | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.12 | $1.20 | $1.08 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.11 | $1.20 | $1.07 | $1.07 | |
| Weighted Average Basic Share | $71.3M | $76.7M | $81.6M | $88.5M | $93.6M | |
| Weighted Average Diluted Share | $71.6M | $76.8M | $81.8M | $88.7M | $94.1M | |
| EBITDA | $136.3M | $152.1M | $167.3M | $159M | $203.7M | |
| EBIT | $106.9M | $117.3M | $125.9M | $108.2M | $149.2M | |
| Revenue (Reported) | $170.9M | $199.4M | $223.2M | $250.6M | $268.1M | |
| Operating Income (Reported) | $106.9M | $117.3M | $125.9M | $108.2M | $149.2M | |
| Operating Income (Adjusted) | $106.9M | $117.3M | $125.9M | $108.2M | $149.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.7M | $56M | $64.8M | $66.8M | $74.1M | |
| Revenue Growth (YoY) | 18.01% | 10.46% | 15.77% | 3.01% | 11.02% | |
| Cost of Revenues | $16.8M | $19.4M | $23.6M | $23.2M | $26M | |
| Gross Profit | $33.9M | $36.6M | $41.3M | $43.5M | $48.2M | |
| Gross Profit Margin | 66.81% | 65.4% | 63.66% | 65.19% | 64.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2K | $2M | $601K | $331K | -- | |
| Operating Expenses | $4.3M | $4.9M | $5.5M | $5.8M | $6.5M | |
| Operating Income | $29.6M | $31.7M | $35.8M | $37.7M | $41.7M | |
| Net Interest Expenses | $10.1M | $9.1M | $9.3M | $8.9M | $10.4M | |
| EBT. Incl. Unusual Items | $21.3M | $24.5M | $24.1M | $25.7M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | -$23K | -$89K | $90K | $30K | |
| Net Income to Company | $21.2M | $24.6M | $24.2M | $25.6M | $28.9M | |
| Minority Interest in Earnings | $44K | $34K | $31K | $31K | $32K | |
| Net Income to Common Excl Extra Items | $21.2M | $24.6M | $24.2M | $25.6M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.30 | $0.27 | $0.27 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.30 | $0.27 | $0.27 | $0.28 | |
| Weighted Average Basic Share | $76.3M | $81.9M | $90.4M | $94.4M | $103.9M | |
| Weighted Average Diluted Share | $76.4M | $82.1M | $90.6M | $94.9M | $104.2M | |
| EBITDA | $38.4M | $42.3M | $49.2M | $51.3M | $56.7M | |
| EBIT | $29.6M | $31.7M | $35.8M | $37.7M | $41.7M | |
| Revenue (Reported) | $50.7M | $56M | $64.8M | $66.8M | $74.1M | |
| Operating Income (Reported) | $29.6M | $31.7M | $35.8M | $37.7M | $41.7M | |
| Operating Income (Adjusted) | $29.6M | $31.7M | $35.8M | $37.7M | $41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.3M | $218.5M | $242.8M | $264.9M | $286.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.1M | $74.3M | $88.2M | $104.1M | $100.8M | |
| Gross Profit | $171.2M | $144.2M | $154.7M | $160.8M | $186M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $443K | $7.9M | $3.7M | $1.1M | -- | |
| Operating Expenses | $17.2M | $19M | $22.3M | $23.6M | $26.3M | |
| Operating Income | $154M | $125.1M | $132.3M | $137.2M | $159.7M | |
| Net Interest Expenses | $35.4M | $35.8M | $30.3M | $36.1M | $41.1M | |
| EBT. Incl. Unusual Items | $122.6M | $98.2M | $94M | $89.2M | $109.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286K | -$556K | $78K | $283K | $310K | |
| Net Income to Company | $82.3M | $98.7M | $93.9M | $98.8M | $109.2M | |
| Minority Interest in Earnings | $184K | $140K | $123K | $121K | $124K | |
| Net Income to Common Excl Extra Items | $122.3M | $98.7M | $93.9M | $98.8M | $109.2M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.23 | $1.08 | $1.07 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.23 | $1.08 | $1.07 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $187.2M | $164.9M | $180.8M | $191M | $217.9M | |
| EBIT | $154M | $125.1M | $132.3M | $137.2M | $159.7M | |
| Revenue (Reported) | $231.3M | $218.5M | $242.8M | $264.9M | $286.8M | |
| Operating Income (Reported) | $154M | $125.1M | $132.3M | $137.2M | $159.7M | |
| Operating Income (Adjusted) | $154M | $125.1M | $132.3M | $137.2M | $159.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.8M | $185.5M | $199.7M | $218.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57M | $67.9M | $74M | $76.6M | -- | |
| Gross Profit | $108.9M | $117.6M | $125.8M | $141.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.8M | $2.9M | $721K | $505K | -- | |
| Operating Expenses | $14.9M | $17.2M | $18.1M | $20.6M | -- | |
| Operating Income | $94M | $100.4M | $107.7M | $121.3M | -- | |
| Net Interest Expenses | $29.3M | $24.6M | $27M | $31.5M | -- | |
| EBT. Incl. Unusual Items | $75.2M | $71.1M | $71.5M | $83.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209K | $50K | $203K | $205K | -- | |
| Net Income to Company | $75M | $71M | $74.4M | $83M | -- | |
| Minority Interest in Earnings | $105K | $92K | $91K | $93K | -- | |
| Net Income to Common Excl Extra Items | $75M | $71M | $74.4M | $83M | -- | |
| Basic EPS (Cont. Ops) | $0.93 | $0.81 | $0.80 | $0.82 | -- | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.81 | $0.80 | $0.81 | -- | |
| Weighted Average Basic Share | $242.4M | $263.6M | $277.9M | $304.4M | -- | |
| Weighted Average Diluted Share | $243M | $264.2M | $278.8M | $305.4M | -- | |
| EBITDA | $124.4M | $137.8M | $148.1M | $165.4M | -- | |
| EBIT | $94M | $100.4M | $107.7M | $121.3M | -- | |
| Revenue (Reported) | $165.8M | $185.5M | $199.7M | $218.5M | -- | |
| Operating Income (Reported) | $94M | $100.4M | $107.7M | $121.3M | -- | |
| Operating Income (Adjusted) | $94M | $100.4M | $107.7M | $121.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.3M | $2.7M | $3M | $3.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3M | $4.4M | $3.4M | $2.5M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.8M | $63M | $94.7M | $84.1M | $76.1M | |
| Property Plant And Equipment | $31M | $29.3M | $20.6M | $18M | $17.4M | |
| Long-Term Investments | $762K | $2.6M | $35.3M | $29.4M | $20.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $96.3M | $104.3M | $106.2M | $118M | $123.6M | |
| Other Long-Term Assets | $48.9M | $56.1M | $62.6M | $66.5M | $70.2M | |
| Total Assets | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Accounts Payable | $376K | $550K | $766K | $1.3M | $931K | |
| Accrued Expenses | $1.8M | $2.4M | $4.1M | $7.7M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.1M | $26.7M | $29.1M | $81.5M | $190.4M | |
| Long-Term Debt | $752.3M | $885.1M | $1B | $1.1B | $988M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.7M | $939.1M | $1.1B | $1.2B | $1.2B | |
| Common Stock | $8K | $8K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$25.7M | -$9.8M | $30.9M | $22M | $23.6M | |
| Common Equity | $841.4M | $961.7M | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $2.2M | $2.3M | $2.2M | $2.2M | |
| Total Equity | $844.5M | $963.9M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Cash and Short Terms | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Total Debt | $762.3M | $885.1M | $1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $36.7M | $5.7M | $44.5M | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $992K | $1.7M | $2.4M | $2.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3M | $4.8M | $3.2M | $2.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.4M | $98.3M | $75.1M | $115M | $82.8M | |
| Property Plant And Equipment | $5M | $28.9M | $18.1M | $17.6M | $19M | |
| Long-Term Investments | $3M | $36.4M | $41.9M | $14.5M | $10.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $101.1M | $106.9M | $122.1M | $118.5M | -- | |
| Other Long-Term Assets | $54.3M | $61.1M | $65.5M | $70M | -- | |
| Total Assets | $1.8B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Accounts Payable | $328K | $310K | $608K | $652K | -- | |
| Accrued Expenses | $6.7M | $7.1M | $9.3M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.5M | $27.5M | $30.7M | $33.2M | $37M | |
| Long-Term Debt | $901.9M | $973.8M | $912.5M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $961.1M | $1B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $8K | $8K | $9K | $10K | $10K | |
| Other Common Equity Adj | -$14.1M | $32M | $35.3M | $10.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.3M | $2.2M | $2.2M | $2.1M | |
| Total Equity | $877.1M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.5B | $2.6B | $2.8B | |
| Cash and Short Terms | $7.8M | $36.7M | $5.7M | $44.5M | $6.7M | |
| Total Debt | $901.9M | $973.8M | $912.5M | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Depreciation & Amoritzation | $29.4M | $34.8M | $41.5M | $50.7M | $54.5M | |
| Stock-Based Compensation | $3.4M | $3.9M | $5M | $6.3M | $7M | |
| Change in Accounts Receivable | -$8.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.5M | $122.4M | $142M | $165.1M | $144.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $813K | -- | -- | -- | -- | |
| Cash From Investing | -$229.9M | -$264.9M | -$270.9M | -$312.8M | -$272.9M | |
| Dividends Paid (Ex Special Dividend) | $86.3M | $96.9M | $107.5M | $119.7M | $128.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $301.5M | $290.5M | $183M | $245M | $302M | |
| Long-Term Debt Repaid | -$218.5M | -$164.5M | -$64M | -$129M | -$278M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$7.9M | -$4.4M | -$3.5M | -$3.7M | |
| Cash From Financing | $144.4M | $137.7M | $148.9M | $146.2M | $108.1M | |
| Beginning Cash (CF) | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$4.8M | $20M | -$1.5M | -$20.7M | |
| Ending Cash (CF) | $17M | $1.5M | $46.3M | $14.8M | -$16.6M | |
| Levered Free Cash Flow | $91.5M | $122.4M | $142M | $165.1M | $144.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $22.9M | $24.5M | $26.2M | -- | |
| Depreciation & Amoritzation | $9.4M | $11.1M | $13.3M | $14.1M | -- | |
| Stock-Based Compensation | $856K | $1.2M | $1.5M | $1.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.4M | $32.7M | $36.4M | $33.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73M | -$119M | -$8.4M | -$136.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $27.5M | $30.7M | $33.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42M | $30M | $27M | $106M | -- | |
| Long-Term Debt Repaid | -$59M | -- | -$41M | -$101M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | -$2.2M | -$40K | -$40K | -- | |
| Cash From Financing | $43.1M | $75.9M | -$19.5M | $62.3M | -- | |
| Beginning Cash (CF) | $6.3M | $26.3M | $16.3M | $4.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$10.4M | $8.5M | -$40.4M | -- | |
| Ending Cash (CF) | $4.8M | $15.9M | $24.8M | -$36.3M | -- | |
| Levered Free Cash Flow | $28.4M | $32.7M | $36.4M | $33.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $98.7M | $93.9M | $98.8M | $109.2M | |
| Depreciation & Amoritzation | $33.2M | $39.8M | $48.5M | $53.7M | $58.2M | |
| Stock-Based Compensation | $4M | $4.6M | $6M | $6.7M | $8.8M | |
| Change in Accounts Receivable | -$7.8M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.1M | $137.7M | $161.4M | $147.1M | $177.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$298.6M | -$224.9M | -$423.4M | -$145.1M | -$364.4M | |
| Dividends Paid (Ex Special Dividend) | $94.6M | $104.6M | $116.5M | $125.6M | $140.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266.5M | $195M | $248M | $223M | -- | |
| Long-Term Debt Repaid | -$113.5M | -$123M | -$88M | -$218M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$2.3M | -$5.7M | -$3.7M | -- | |
| Cash From Financing | $168.5M | $116.1M | $241.6M | $26.2M | $149M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $28.9M | -$20.4M | $28.2M | -$37.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.1M | $137.7M | $161.4M | $147.1M | $177.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.9M | $95.5M | $100.6M | $83M | -- | |
| Depreciation & Amoritzation | $41.5M | $50.7M | $54.5M | $44.1M | -- | |
| Stock-Based Compensation | $5M | $6.3M | $7M | $7M | -- | |
| Change in Accounts Receivable | -$4.9M | -$4.4M | -$3.3M | -$2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142M | $165.1M | $144.1M | $144.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$270.9M | -$312.8M | -$272.9M | -$228.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $107.5M | $119.7M | $128.1M | $107M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183M | $245M | $302M | $163M | -- | |
| Long-Term Debt Repaid | -$64M | -$129M | -$278M | -$93M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$3.5M | -$3.7M | -$10M | -- | |
| Cash From Financing | $148.9M | $146.2M | $108.1M | $86.6M | -- | |
| Beginning Cash (CF) | $138.8M | $64.6M | $91.8M | $35M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$1.5M | -$20.7M | $2.6M | -- | |
| Ending Cash (CF) | $158.8M | $63.1M | $71.1M | $37.6M | -- | |
| Levered Free Cash Flow | $142M | $165.1M | $144.1M | $144.2M | -- | |
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Financial Ratios
FCPT
Sector
P/E ratio
23.30x
17.90x
PEG ratio
16.60x
0.05x
P/B ratio
1.75x
0.83x
Price / LTM sales
8.86x
3.18x
Growth Metrics
FCPT
Sector
Revenue growth
11.02%
3.07%
Earnings growth
2.71%
1.98%
Revenue (5-year growth)
10.84%
2.97%
Earnings forecast
$0.28
$0.14
Profitability
FCPT
Sector
Profitability FY 2024
$173M
$149.6M
Return on invested capital
4.15%
2.03%
Return on assets
4.04%
1.81%
Return on equity
7.53%
3.53%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
13
Balance Sheet
FCPT
Sector
Total cash
$6.7M
$73.2M
Short term investments
--
$11.9M
Total assets
$2.7B
$3.2B
Long term debt
$1.2B
$338.4M
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