Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GHM Quote, Financials, Valuation and Earnings
Last price:
$84.48
Seasonality move
:
3.89%
Day range:
$85.98 - $91.91
52-week range:
$24.78 - $91.91
Dividend yield:
0%
P/E ratio:
65.66x
P/S ratio:
4.13x
P/B ratio:
7.44x
Volume:
147.6K
Avg. volume:
118.6K
1-year change:
129.75%
Market cap:
$977.4M
Revenue:
$209.9M
EPS (TTM):
$1.34
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.5M | $122.8M | $157.1M | $185.5M | $209.9M | |
| Revenue Growth (YoY) | 7.6% | 25.98% | 27.93% | 18.09% | 13.13% | |
| Cost of Revenues | $73.7M | $110.8M | $132.8M | $142.4M | $154.7M | |
| Gross Profit | $23.8M | $12.1M | $24.3M | $43.2M | $55.2M | |
| Gross Profit Margin | 24.45% | 9.82% | 15.47% | 23.26% | 26.28% | |
| R&D Expenses | $3.4M | $3.8M | -- | $3.9M | $4M | |
| Selling, General & Admin | $17.5M | $21.3M | $24.2M | $33.6M | $38.9M | |
| Other Inc / (Exp) | $113K | $527K | $250K | -$1.1M | -$364K | |
| Operating Expenses | $20.8M | $23.7M | $23.1M | $35.8M | $41.1M | |
| Operating Income | $3M | -$11.6M | $1.3M | $7.4M | $14M | |
| Net Interest Expenses | $11K | $450K | $1.1M | $248K | -- | |
| EBT. Incl. Unusual Items | $3.3M | -$11.2M | $561K | $5.6M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $893K | -$2.4M | $194K | $1M | $3.2M | |
| Net Income to Company | $2.4M | -$8.8M | $367K | $4.6M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$8.8M | $367K | $4.6M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.83 | $0.03 | $0.42 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.83 | $0.03 | $0.42 | $1.11 | |
| Weighted Average Basic Share | $10M | $10.5M | $10.6M | $10.7M | $10.9M | |
| Weighted Average Diluted Share | $10M | $10.5M | $10.7M | $10.8M | $11.1M | |
| EBITDA | $4.9M | -$6M | $7.2M | $12.8M | $20M | |
| EBIT | $3M | -$11.6M | $1.3M | $7.4M | $14M | |
| Revenue (Reported) | $97.5M | $122.8M | $157.1M | $185.5M | $209.9M | |
| Operating Income (Reported) | $3M | -$11.6M | $1.3M | $7.4M | $14M | |
| Operating Income (Adjusted) | $3M | -$11.6M | $1.3M | $7.4M | $14M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.8M | $39.9M | $43.8M | $47M | $56.7M | |
| Revenue Growth (YoY) | 5.97% | 38.57% | 9.89% | 7.35% | 20.55% | |
| Cost of Revenues | $28.5M | $33.9M | $34.5M | $35.8M | $43.7M | |
| Gross Profit | $287K | $6M | $9.3M | $11.3M | $13M | |
| Gross Profit Margin | 1% | 14.93% | 21.32% | 23.92% | 22.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.6M | $8.8M | $9.7M | $10.6M | |
| Other Inc / (Exp) | $111K | $63K | -$819K | -$91K | -- | |
| Operating Expenses | $4.6M | $5.3M | $8.2M | $9.3M | $9.6M | |
| Operating Income | -$4.3M | $669K | $1.2M | $2M | $3.4M | |
| Net Interest Expenses | $132K | $333K | $37K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | $438K | $55K | $2.2M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$861K | $70K | -$110K | $659K | $358K | |
| Net Income to Company | -$3.7M | $368K | $165K | $1.6M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $368K | $165K | $1.6M | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.03 | $0.02 | $0.15 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.03 | $0.02 | $0.14 | $0.26 | |
| Weighted Average Basic Share | $10.6M | $10.6M | $10.8M | $10.9M | $11M | |
| Weighted Average Diluted Share | $10.6M | $10.7M | $10.9M | $11.1M | $11.2M | |
| EBITDA | -$2.7M | $2.2M | $2.6M | $3.5M | $5.5M | |
| EBIT | -$4.3M | $669K | $1.2M | $2M | $3.4M | |
| Revenue (Reported) | $28.8M | $39.9M | $43.8M | $47M | $56.7M | |
| Operating Income (Reported) | -$4.3M | $669K | $1.2M | $2M | $3.4M | |
| Operating Income (Adjusted) | -$4.3M | $669K | $1.2M | $2M | $3.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.7M | $153.8M | $179.5M | $199.6M | $237.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.5M | $132.5M | $145.6M | $151.8M | $180.8M | |
| Gross Profit | $9.3M | $21.4M | $33.8M | $47.8M | $56.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $22.8M | $30M | $39.2M | $41.4M | |
| Other Inc / (Exp) | $365K | $299K | -$944K | -$367K | -- | |
| Operating Expenses | $18.5M | $21.3M | $28.5M | $37.4M | $39.1M | |
| Operating Income | -$9.3M | $45K | $5.3M | $10.4M | $17.7M | |
| Net Interest Expenses | $302K | $918K | $577K | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$989K | $3.6M | $11.3M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$412K | $848K | $2.1M | $3.1M | |
| Net Income to Company | -$7M | -$577K | $2.7M | $9.2M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$577K | $2.7M | $9.2M | $14.9M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.05 | $0.26 | $0.84 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.05 | $0.25 | $0.83 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | $6.1M | $10.7M | $16.4M | $24.4M | |
| EBIT | -$9.3M | $45K | $5.3M | $10.4M | $17.7M | |
| Revenue (Reported) | $108.7M | $153.8M | $179.5M | $199.6M | $237.6M | |
| Operating Income (Reported) | -$9.3M | $45K | $5.3M | $10.4M | $17.7M | |
| Operating Income (Adjusted) | -$9.3M | $45K | $5.3M | $10.4M | $17.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.1M | $114.1M | $136.5M | $150.6M | $178.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.8M | $96.7M | $109.5M | $115M | $137M | |
| Gross Profit | $4.3M | $17.4M | $27M | $35.5M | $41.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $16.6M | $22.5M | $28.1M | $30.6M | |
| Other Inc / (Exp) | $416K | $188K | -$1M | -$273K | -$128K | |
| Operating Expenses | $14.2M | $15.7M | $21.3M | $26.8M | $28.8M | |
| Operating Income | -$9.9M | $1.8M | $5.7M | $8.7M | $12.4M | |
| Net Interest Expenses | $300K | $768K | $277K | -- | -- | |
| EBT. Incl. Unusual Items | -$9.1M | $1.1M | $4.1M | $9.8M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $245K | $899K | $2M | $1.9M | |
| Net Income to Company | -$7.3M | $848K | $3.2M | $7.8M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $848K | $3.2M | $7.8M | $10.5M | |
| Basic EPS (Cont. Ops) | -$0.70 | $0.08 | $0.30 | $0.72 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $0.08 | $0.30 | $0.71 | $0.95 | |
| Weighted Average Basic Share | $31.5M | $31.8M | $32.1M | $32.6M | $32.9M | |
| Weighted Average Diluted Share | $31.5M | $31.9M | $32.4M | $33M | $33.3M | |
| EBITDA | -$5.9M | $6.2M | $9.5M | $13.1M | $17.6M | |
| EBIT | -$9.9M | $1.8M | $5.7M | $8.7M | $12.4M | |
| Revenue (Reported) | $83.1M | $114.1M | $136.5M | $150.6M | $178.2M | |
| Operating Income (Reported) | -$9.9M | $1.8M | $5.7M | $8.7M | $12.4M | |
| Operating Income (Adjusted) | -$9.9M | $1.8M | $5.7M | $8.7M | $12.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65M | $14.7M | $18.3M | $16.9M | $21.6M | |
| Short Term Investments | $5.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.4M | $53.2M | $63.7M | $72.4M | $74M | |
| Inventory | $17.3M | $17.4M | $26.3M | $33.4M | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $512K | $1.4M | $1.8M | $3.6M | $4.2M | |
| Total Current Assets | $120.2M | $87.2M | $110M | $126.3M | $141.4M | |
| Property Plant And Equipment | $17.7M | $33.3M | $33.8M | $39.4M | $57M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $23.5M | $23.5M | $25.5M | $25.5M | |
| Other Intangibles | -- | $30M | $27.5M | $32.5M | $30.3M | |
| Other Long-Term Assets | $103K | $194K | $158K | $724K | $2.4M | |
| Total Assets | $144.3M | $183.7M | $203.9M | $233.9M | $264.1M | |
| Accounts Payable | $18M | $16.7M | $20.2M | $20.8M | $27.3M | |
| Accrued Expenses | $4M | $6M | $6.4M | $6.7M | $4.3M | |
| Current Portion Of Long-Term Debt | $21K | $2M | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46K | $1.1M | $1.1M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.6M | $59.4M | $86.2M | $118.2M | $136.2M | |
| Long-Term Debt | $71K | $23.8M | $17.3M | $6.5M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.4M | $87.2M | $107M | $128.3M | $144.5M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$7.4M | -$6.5M | -$7.5M | -$7M | -$7M | |
| Common Equity | $97.9M | $96.5M | $96.9M | $105.6M | $119.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.9M | $96.5M | $96.9M | $105.6M | $119.6M | |
| Total Liabilities and Equity | $144.3M | $183.7M | $203.9M | $233.9M | $264.1M | |
| Cash and Short Terms | $65M | $14.7M | $18.3M | $16.9M | $21.6M | |
| Total Debt | $92K | $25.9M | $19.4M | $6.5M | $5.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $17.2M | $15.2M | $30M | $22.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.6M | $68.5M | $64.3M | $72.7M | $89.5M | |
| Inventory | $20.4M | $24.1M | $31.1M | $39M | $48.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.9M | $4M | $3.9M | -- | |
| Total Current Assets | $100.4M | $112.3M | $115.3M | $145.7M | $163.8M | |
| Property Plant And Equipment | $33.9M | $33.8M | $36.7M | $50.6M | $62.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.8M | $23.5M | $25.1M | $25.5M | -- | |
| Other Intangibles | $31.4M | $28.1M | $33.2M | $30.9M | -- | |
| Other Long-Term Assets | $202K | $167K | $368K | $2.1M | -- | |
| Total Assets | $196.1M | $207.7M | $218.7M | $264.3M | $292.9M | |
| Accounts Payable | $14.7M | $22.5M | $16.4M | $25.4M | $17.5M | |
| Accrued Expenses | $5.4M | $5.2M | $5.3M | $4.6M | -- | |
| Current Portion Of Long-Term Debt | $2M | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $1.2M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.6M | $85.9M | $103.6M | $140.9M | $154.7M | |
| Long-Term Debt | $24.7M | $19.9M | $6.8M | $5.7M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5M | $109.8M | $115M | $149.8M | $161.6M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$6.6M | -$6.6M | -$7.1M | -$6.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.5M | $97.9M | $103.8M | $114.4M | $131.3M | |
| Total Liabilities and Equity | $196.1M | $207.7M | $218.7M | $264.3M | $292.9M | |
| Cash and Short Terms | $14M | $17.2M | $15.2M | $30M | $22.3M | |
| Total Debt | $26.7M | $22M | $6.9M | $5.7M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$8.8M | $367K | $4.6M | $12.2M | |
| Depreciation & Amoritzation | $1.9M | $5.6M | $6M | $5.4M | $5.9M | |
| Stock-Based Compensation | $864K | $809K | $806K | $1.3M | $2M | |
| Change in Accounts Receivable | -$5.9M | -$1.7M | -$12.7M | -$7.9M | -$4.8M | |
| Change in Inventories | $5.2M | $3.5M | -$9.9M | -$6.2M | -$6.6M | |
| Cash From Operations | -$1.7M | -$2.2M | $13.9M | $28.1M | $24.3M | |
| Capital Expenditures | $2.2M | $2.3M | $3.7M | $9.2M | $19M | |
| Cash Acquisitions | -- | $60.3M | -- | $6.8M | $170K | |
| Cash From Investing | $32.4M | -$57.1M | -$3.7M | -$16M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $3.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $58.3M | $5M | $13M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$40M | -$11.3M | -$25.8M | -$320K | |
| Repurchase of Common Stock | $23K | $41K | $21K | $58K | $854K | |
| Other Financing Activities | -- | -$271K | -$122K | -$993K | -- | |
| Cash From Financing | -$4.5M | $14.4M | -$6.4M | -$13.4M | -$521K | |
| Beginning Cash (CF) | $59.5M | $14.7M | $18.3M | $16.9M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$44.8M | $3.5M | -$1.3M | $4.6M | |
| Ending Cash (CF) | $86.5M | -$29.9M | $21.6M | $15.6M | $26.2M | |
| Levered Free Cash Flow | -$3.9M | -$4.5M | $10.2M | $18.9M | $5.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $368K | $165K | $1.6M | $2.8M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.4M | $1.5M | $2M | |
| Stock-Based Compensation | $269K | $270K | $377K | $426K | $642K | |
| Change in Accounts Receivable | -$5.1M | -$10.6M | $235K | -$3M | $3.9M | |
| Change in Inventories | -$2.7M | -$4.2M | -$3.6M | -$7.5M | -$6.1M | |
| Cash From Operations | -$5.9M | $9.3M | $6.6M | $5.2M | $4.8M | |
| Capital Expenditures | $682K | $1.2M | $1.9M | $7.3M | $2.3M | |
| Cash Acquisitions | -- | -- | $6.8M | -- | $895K | |
| Cash From Investing | -$682K | -$1.2M | -$8.7M | -$7.3M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | $13M | -- | -- | |
| Long-Term Debt Repaid | -$571K | -$5.1M | -$21.6M | -$80K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$993K | -- | -- | |
| Cash From Financing | $4M | -$5.1M | -$8.6M | -$80K | -$86K | |
| Beginning Cash (CF) | $14M | $17.2M | $15.2M | $30M | $22.3M | |
| Foreign Exchange Rate Adjustment | $52K | $42K | $43K | -$80K | $76K | |
| Additions / Reductions | -$2.5M | $3.1M | -$10.6M | -$2.3M | $1.7M | |
| Ending Cash (CF) | $11.6M | $20.4M | $4.6M | $27.7M | $24M | |
| Levered Free Cash Flow | -$6.5M | $8.1M | $4.7M | -$2.1M | $2.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$577K | $2.7M | $9.2M | $14.9M | |
| Depreciation & Amoritzation | $4.5M | $6.1M | $5.4M | $5.9M | $6.7M | |
| Stock-Based Compensation | $642K | $792K | $1.2M | $1.5M | $2.5M | |
| Change in Accounts Receivable | -$13.5M | -$5.5M | $2.7M | -$7.8M | -$17.9M | |
| Change in Inventories | $765K | -$3.9M | -$7.5M | -$7.5M | -$9.5M | |
| Cash From Operations | -$16.9M | $21.2M | $23.6M | $37.5M | $12.5M | |
| Capital Expenditures | $2.6M | $2.8M | $6.5M | $17.8M | $18.6M | |
| Cash Acquisitions | $59.6M | $719K | $6.8M | $170K | $895K | |
| Cash From Investing | -$56.7M | -$3.5M | -$13.3M | -$18M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | -$1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.8M | $33.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$47.5M | -$25.3M | -$3.3M | -- | |
| Repurchase of Common Stock | $41K | $22K | $56K | $855K | -- | |
| Other Financing Activities | -- | -$243K | -- | -- | -- | |
| Cash From Financing | $23.8M | -$14.2M | -$12.3M | -$4.6M | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.8M | $3.2M | -$2.1M | $14.9M | -$7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.5M | $18.3M | $17M | $19.7M | -$6.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $848K | $3.2M | $7.8M | $10.5M | |
| Depreciation & Amoritzation | $4M | $4.5M | $3.9M | $4.4M | $5.2M | |
| Stock-Based Compensation | $599K | $582K | $1M | $1.2M | $1.7M | |
| Change in Accounts Receivable | -$12.2M | -$16M | -$581K | -$531K | -$13.6M | |
| Change in Inventories | $579K | -$6.8M | -$4.4M | -$5.6M | -$8.5M | |
| Cash From Operations | -$14.6M | $8.8M | $18.5M | $27.9M | $16.1M | |
| Capital Expenditures | $1.9M | $2.4M | $5.2M | $13.8M | $13.5M | |
| Cash Acquisitions | $59.6M | -- | $6.8M | $170K | $895K | |
| Cash From Investing | -$56M | -$2.4M | -$12M | -$14M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | $3.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.8M | $5M | $13M | -- | $6M | |
| Long-Term Debt Repaid | -$1.2M | -$8.7M | -$22.7M | -$237K | -$6.1M | |
| Repurchase of Common Stock | $41K | $22K | $57K | $854K | -- | |
| Other Financing Activities | -$150K | -$122K | -$993K | -- | -$1.5M | |
| Cash From Financing | $24.9M | -$3.7M | -$9.6M | -$757K | -$1.3M | |
| Beginning Cash (CF) | $49.6M | $44.2M | $65.6M | $84M | $53.6M | |
| Foreign Exchange Rate Adjustment | $120K | -$212K | -$39K | -$39K | $141K | |
| Additions / Reductions | -$45.5M | $2.5M | -$3.1M | $13.1M | $677K | |
| Ending Cash (CF) | $4.2M | $46.5M | $62.5M | $97M | $54.4M | |
| Levered Free Cash Flow | -$16.5M | $6.4M | $13.3M | $14.1M | $2.6M | |
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Financial Ratios
GHM
Sector
P/E ratio
65.66x
20.30x
PEG ratio
1.07x
0.18x
P/B ratio
7.44x
1.80x
Price / LTM sales
4.13x
0.89x
Growth Metrics
GHM
Sector
Revenue growth
20.55%
4.57%
Earnings growth
77.58%
3.37%
Revenue (5-year growth)
18.3%
4.49%
Earnings forecast
$0.18
$0.33
Profitability
GHM
Sector
Profitability FY 2024
$55.2M
$243.7M
Return on invested capital
11.5%
4.52%
Return on assets
5.49%
3.1%
Return on equity
12.11%
7.99%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Jun
8
Estimated Next Earnings Date
May
8
Balance Sheet
GHM
Sector
Total cash
$22.3M
$138.8M
Short term investments
--
$31.1M
Total assets
$264.1M
$1.4B
Long term debt
$4.6M
$44.8M
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