Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GMRE Quote, Financials, Valuation and Earnings
Last price:
$36.23
Seasonality move
:
-7.93%
Day range:
$36.14 - $37.67
52-week range:
$29.05 - $45.75
Dividend yield:
9.13%
P/E ratio:
312.68x
P/S ratio:
9.14x
P/B ratio:
1.18x
Volume:
120.3K
Avg. volume:
76K
1-year change:
-8.8%
Market cap:
$484.8M
Revenue:
$156M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.7M | $109.6M | $137M | $156.7M | $156M | |
| Revenue Growth (YoY) | 32.53% | 16.9% | 25.07% | 14.31% | -0.43% | |
| Cost of Revenues | $51.2M | $62.4M | $81.9M | $86.2M | $84.6M | |
| Gross Profit | $42.5M | $47.2M | $55.1M | $70.4M | $71.4M | |
| Gross Profit Margin | 45.37% | 43.09% | 40.23% | 44.96% | 45.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$153K | $1.1M | $6.5M | $14.8M | $2.7M | |
| Operating Expenses | $26.3M | $16.6M | $16.9M | $16.9M | $21.3M | |
| Operating Income | $16.2M | $30.6M | $38.2M | $53.5M | $50.1M | |
| Net Interest Expenses | $13.8M | $13.3M | $25M | $46.5M | $45.9M | |
| EBT. Incl. Unusual Items | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Minority Interest in Earnings | -$574K | $720K | $854K | $1.1M | $59K | |
| Net Income to Common Excl Extra Items | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.19 | $0.20 | $0.23 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.19 | $0.20 | $0.23 | $0.06 | |
| Weighted Average Basic Share | $46.3M | $60.6M | $65.5M | $65.6M | $65.9M | |
| Weighted Average Diluted Share | $46.3M | $60.6M | $65.5M | $65.6M | $65.9M | |
| EBITDA | $52.5M | $77.5M | $95M | $111.7M | $105.4M | |
| EBIT | $16.2M | $30.6M | $38.2M | $53.5M | $50.1M | |
| Revenue (Reported) | $93.7M | $109.6M | $137M | $156.7M | $156M | |
| Operating Income (Reported) | $16.2M | $30.6M | $38.2M | $53.5M | $50.1M | |
| Operating Income (Adjusted) | $16.2M | $30.6M | $38.2M | $53.5M | $50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30M | $35.7M | $39.8M | $38.8M | $40.6M | |
| Revenue Growth (YoY) | 19.47% | 18.94% | 11.57% | -2.55% | 4.62% | |
| Cost of Revenues | $15.9M | $21.1M | $21.4M | $21.1M | $23.2M | |
| Gross Profit | $14.1M | $14.6M | $18.4M | $17.7M | $17.3M | |
| Gross Profit Margin | 46.92% | 40.85% | 46.15% | 45.63% | 42.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2K | $6.7M | $2.3M | $1.9M | -- | |
| Operating Expenses | $3.9M | $4.1M | $4.4M | $4.4M | $4.9M | |
| Operating Income | $10.2M | $10.5M | $14M | $13.3M | $12.5M | |
| Net Interest Expenses | $3.2M | $7.2M | $11.5M | $11.7M | $11.5M | |
| EBT. Incl. Unusual Items | $5.4M | $10M | $4.8M | $3.4M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.4M | $10M | $4.8M | $3.4M | -$5.1M | |
| Minority Interest in Earnings | $224K | $517K | $240K | $145K | -$512K | |
| Net Income to Common Excl Extra Items | $5.4M | $10M | $4.8M | $3.4M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.05 | $0.03 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.05 | $0.03 | -$0.45 | |
| Weighted Average Basic Share | $64.2M | $65.5M | $65.6M | $65.7M | $13.4M | |
| Weighted Average Diluted Share | $64.2M | $65.5M | $65.6M | $65.7M | $13.4M | |
| EBITDA | $22.1M | $24.9M | $28.2M | $27M | $27.5M | |
| EBIT | $10.2M | $10.5M | $14M | $13.3M | $12.5M | |
| Revenue (Reported) | $30M | $35.7M | $39.8M | $38.8M | $40.6M | |
| Operating Income (Reported) | $10.2M | $10.5M | $14M | $13.3M | $12.5M | |
| Operating Income (Adjusted) | $10.2M | $10.5M | $14M | $13.3M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.6M | $127.4M | $157.5M | $154.5M | $158.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.9M | $76.9M | $88.1M | $84.1M | $89M | |
| Gross Profit | $52.8M | $50.6M | $69.4M | $70.3M | $69.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$109K | $7.7M | $15.5M | -$2.2M | -- | |
| Operating Expenses | $17.2M | $16.7M | $16.8M | $17.6M | $22.4M | |
| Operating Income | $35.6M | $33.9M | $52.6M | $52.7M | $47.3M | |
| Net Interest Expenses | $13.2M | $18.1M | $45.1M | $46M | $44.6M | |
| EBT. Incl. Unusual Items | $15.6M | $23.6M | $23M | $4.3M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.4M | $23.6M | $23M | $4.3M | $2.2M | |
| Minority Interest in Earnings | $565K | $1.1M | $1.2M | -$114K | -$294K | |
| Net Income to Common Excl Extra Items | $15.6M | $23.6M | $23M | $4.3M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.26 | $0.24 | -$0.02 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.26 | $0.24 | -$0.02 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.9M | $88.2M | $111.6M | $108.7M | $105.1M | |
| EBIT | $35.6M | $33.9M | $52.6M | $52.7M | $47.3M | |
| Revenue (Reported) | $110.6M | $127.4M | $157.5M | $154.5M | $158.7M | |
| Operating Income (Reported) | $35.6M | $33.9M | $52.6M | $52.7M | $47.3M | |
| Operating Income (Adjusted) | $35.6M | $33.9M | $52.6M | $52.7M | $47.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $119.2M | $117M | $119.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.7M | $65.9M | $63.8M | $68.2M | -- | |
| Gross Profit | $39M | $53.3M | $53.2M | $51.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.6M | $15.6M | -$1.4M | $1.6M | -- | |
| Operating Expenses | $12.7M | $12.7M | $13.4M | $14.5M | -- | |
| Operating Income | $26.3M | $40.7M | $39.8M | $37.1M | -- | |
| Net Interest Expenses | $14.9M | $35M | $34.5M | $33.2M | -- | |
| EBT. Incl. Unusual Items | $18.1M | $21.2M | $3.8M | -$736K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $18.1M | $21.2M | $3.8M | -$736K | -- | |
| Minority Interest in Earnings | $830K | $1.2M | -$50K | -$404K | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $21.2M | $3.8M | -$736K | -- | |
| Basic EPS (Cont. Ops) | $0.20 | $0.24 | -$0.01 | -$0.48 | -- | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.24 | -$0.01 | -$0.48 | -- | |
| Weighted Average Basic Share | $196.3M | $196.6M | $196.9M | $93.6M | -- | |
| Weighted Average Diluted Share | $196.3M | $196.6M | $196.9M | $93.6M | -- | |
| EBITDA | $67.9M | $84.5M | $81.5M | $81.2M | -- | |
| EBIT | $26.3M | $40.7M | $39.8M | $37.1M | -- | |
| Revenue (Reported) | $98.7M | $119.2M | $117M | $119.7M | -- | |
| Operating Income (Reported) | $26.3M | $40.7M | $39.8M | $37.1M | -- | |
| Operating Income (Adjusted) | $26.3M | $40.7M | $39.8M | $37.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $18.7M | $22.3M | $7.4M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $6.1M | $8M | $6.8M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.5M | $50.3M | $60M | $41.1M | $45.4M | |
| Property Plant And Equipment | $3.6M | $3.8M | $3.5M | $7.6M | $7.3M | |
| Long-Term Investments | -- | $1.2M | $34.7M | $25.1M | $20.7M | |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | |
| Other Intangibles | $73.7M | $87.9M | $91.3M | $66M | $54.1M | |
| Other Long-Term Assets | $484K | $257K | -- | $2.9M | $6.5M | |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $7.3M | $10.3M | $13.8M | $12.8M | $16.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.8M | $31.7M | $36.3M | $33M | $49.6M | |
| Long-Term Debt | $586.8M | $583.2M | $703.5M | $623.8M | $644.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $643.1M | $625.9M | $744.2M | $661.9M | $700.6M | |
| Common Stock | $49K | $65K | $66K | $66K | $67K | |
| Other Common Equity Adj | -$18.2M | -$6.6M | $34.7M | $25.1M | $18.6M | |
| Common Equity | $369.8M | $547.8M | $558M | $508.6M | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $14.8M | $16.1M | $22.2M | $21.8M | |
| Total Equity | $457.8M | $637.6M | $649.1M | $605.8M | $555.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $15.6M | $18.7M | $22.3M | $7.4M | $9.7M | |
| Total Debt | $594.8M | $584.3M | $704.7M | $624.2M | $657.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $21.3M | $17.5M | $9.5M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $6.4M | $7.5M | $8.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.6M | $56.4M | $51.8M | $35.7M | $47.5M | |
| Property Plant And Equipment | $3.9M | $3.6M | $7.9M | $7.4M | $13.2M | |
| Long-Term Investments | $219K | $36.9M | $38.4M | $15M | $9.3M | |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | -- | |
| Other Intangibles | $88.2M | $96.5M | $70.8M | $391K | -- | |
| Other Long-Term Assets | $1.5M | -- | -- | $4.4M | -- | |
| Total Assets | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $11.1M | $13.1M | $13.3M | $13.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.6M | $34.6M | $33.6M | $33.1M | $33.4M | |
| Long-Term Debt | $562.7M | $703.8M | $630.8M | $640M | $728.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $613.1M | $742.2M | $668.9M | $678M | $767.4M | |
| Common Stock | $64K | $66K | $66K | $67K | $13K | |
| Other Common Equity Adj | -$11.9M | $36.9M | $38.4M | $15M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.5M | $15.9M | $22.2M | $22.1M | $20.5M | |
| Total Equity | $630.2M | $664.6M | $633.6M | $564.6M | $505.8M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $17.8M | $21.3M | $17.5M | $9.5M | $10.4M | |
| Total Debt | $562.9M | $704.1M | $631.1M | $640.1M | $728.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Depreciation & Amoritzation | $36.3M | $46.8M | $56.6M | $58M | $54.9M | |
| Stock-Based Compensation | $5.3M | $5.8M | $4.7M | $4.2M | $5.1M | |
| Change in Accounts Receivable | -$1.6M | -$657K | -$3M | $426K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.8M | $69M | $76.5M | $68.4M | $70M | |
| Capital Expenditures | $218.8M | $201.7M | $156.2M | $10M | $95.1M | |
| Cash Acquisitions | $5.1M | -- | -- | -- | -- | |
| Cash From Investing | -$225.2M | -$197.4M | -$139.2M | $74.8M | -$45.7M | |
| Dividends Paid (Ex Special Dividend) | $45.8M | $58.3M | $64.2M | $64.8M | $65.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.2M | $221.6M | $138.6M | $83.1M | $143.8M | |
| Long-Term Debt Repaid | -$65M | -$232.2M | -$16.7M | -$169.2M | -$111.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$8.9M | -$5.2M | $7.1M | $252K | |
| Cash From Financing | $194.3M | $130.4M | $64.4M | -$150.9M | -$22.1M | |
| Beginning Cash (CF) | $15.6M | $18.7M | $22.3M | $7.4M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2M | $1.7M | -$7.7M | $2.2M | |
| Ending Cash (CF) | $19.1M | $20.7M | $24M | -$334K | $11.9M | |
| Levered Free Cash Flow | -$184M | -$132.7M | -$79.7M | $58.4M | -$25.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $1.8M | $551K | $2.9M | -- | |
| Depreciation & Amoritzation | $12.6M | $15.1M | $14.2M | $13.5M | -- | |
| Stock-Based Compensation | $1.2M | $1.1M | $1.2M | $1.3M | -- | |
| Change in Accounts Receivable | -$1.2M | -$1.7M | -$87K | $698K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.3M | $18.3M | $18.1M | $20.5M | -- | |
| Capital Expenditures | $34.3M | $1.9M | $3.8M | $53.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.7M | -$2M | $5.1M | -$19.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.4M | $16.1M | $16.3M | $16.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.9M | $11.5M | $45M | $61M | -- | |
| Long-Term Debt Repaid | -$17.3M | -$10.8M | -$52.8M | -$44.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$768K | -$573K | $8.2M | $21K | -- | |
| Cash From Financing | $12.3M | -$15.5M | -$24.1M | $132K | -- | |
| Beginning Cash (CF) | $18.7M | $22.3M | $7.4M | $9.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $890K | $860K | -$888K | $1.2M | -- | |
| Ending Cash (CF) | $19.6M | $23.1M | $6.5M | $10.8M | -- | |
| Levered Free Cash Flow | -$17M | $16.4M | $14.3M | -$33.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $23.6M | $23M | $4.3M | $2.2M | |
| Depreciation & Amoritzation | $44.3M | $54.2M | $58.9M | $55.6M | $56.9M | |
| Stock-Based Compensation | $6.5M | $4.9M | $4.1M | $5M | $4.4M | |
| Change in Accounts Receivable | $1.4M | -$2.5M | -$1.1M | -$2.3M | $176K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.1M | $75.5M | $68.6M | $67.6M | $72.5M | |
| Capital Expenditures | $248.9M | $188.6M | $8.2M | $45.1M | $132.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251.3M | -$165.9M | $67.7M | -$21.1M | -$86.7M | |
| Dividends Paid (Ex Special Dividend) | $54.7M | $63.6M | $64.7M | $65.4M | $62.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267.7M | $161M | $49.6M | $127.8M | -- | |
| Long-Term Debt Repaid | -$228.1M | -$23.1M | -$127.1M | -$119.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$5.4M | -$1.6M | $8.4M | -- | |
| Cash From Financing | $188M | $92.1M | -$142.3M | -$46.4M | $16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $1.7M | -$6M | $177K | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$180.9M | -$113M | $60.5M | $22.6M | -$59.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $21.7M | $6.7M | -$736K | -- | |
| Depreciation & Amoritzation | $56.6M | $58M | $54.9M | $43.4M | -- | |
| Stock-Based Compensation | $4.7M | $4.2M | $5.1M | $3.1M | -- | |
| Change in Accounts Receivable | -$3M | $426K | -$1.5M | -$522K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.5M | $68.4M | $70M | $52M | -- | |
| Capital Expenditures | $156.2M | $10M | $95.1M | $78.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.2M | $74.8M | -$45.7M | -$67.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $64.2M | $64.8M | $65.7M | $45.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138.6M | $83.1M | $143.8M | $94.5M | -- | |
| Long-Term Debt Repaid | -$16.7M | -$169.2M | -$111.1M | -$28.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | $7.1M | $252K | -- | -- | |
| Cash From Financing | $64.4M | -$150.9M | -$22.1M | $16.1M | -- | |
| Beginning Cash (CF) | $81.3M | $67M | $36.4M | $28.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$7.7M | $2.2M | $898K | -- | |
| Ending Cash (CF) | $83M | $59.3M | $38.6M | $29.6M | -- | |
| Levered Free Cash Flow | -$79.7M | $58.4M | -$25.1M | -$26.4M | -- | |
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Financial Ratios
GMRE
Sector
P/E ratio
312.68x
18.41x
PEG ratio
-0.06x
0.05x
P/B ratio
1.18x
0.83x
Price / LTM sales
9.14x
3.19x
Growth Metrics
GMRE
Sector
Revenue growth
4.62%
2.59%
Earnings growth
-1747.43%
0.16%
Revenue (5-year growth)
17.14%
3.1%
Earnings forecast
$0.13
$0.14
Profitability
GMRE
Sector
Profitability FY 2024
$71.4M
$152.1M
Return on invested capital
0.18%
1.91%
Return on assets
0.17%
1.78%
Return on equity
0.41%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
GMRE
Sector
Total cash
$10.4M
$73.5M
Short term investments
--
$11.9M
Total assets
$1.3B
$3.2B
Long term debt
$728.4M
$340.9M
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