Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HESM Quote, Financials, Valuation and Earnings
Last price:
$35.86
Seasonality move
:
-5.08%
Day range:
$36.21 - $37.07
52-week range:
$31.63 - $44.14
Dividend yield:
8.15%
P/E ratio:
12.73x
P/S ratio:
2.76x
P/B ratio:
8.23x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-7.54%
Market cap:
$4.7B
Revenue:
$1.6B
EPS (TTM):
$2.86
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 10.25% | 5.93% | 5.76% | 10.89% | 8.41% | |
| Cost of Revenues | $453.9M | $460.9M | $505.5M | $550.4M | $584.7M | |
| Gross Profit | $749.9M | $814.3M | $843.1M | $945.1M | $1B | |
| Gross Profit Margin | 62.29% | 63.86% | 62.52% | 63.2% | 63.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $23.1M | $26.2M | $26.1M | $28.5M | |
| Other Inc / (Exp) | $10.6M | $5.3M | $7.7M | $14M | -- | |
| Operating Expenses | $22.7M | $23.1M | $26.2M | $26.1M | $28.5M | |
| Operating Income | $727.2M | $791.2M | $816.9M | $919M | $1B | |
| Net Interest Expenses | $105.4M | $149.3M | $179M | $202.2M | $225.6M | |
| EBT. Incl. Unusual Items | $632.4M | $647.2M | $645.6M | $730.8M | $798.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $26.6M | $37.9M | $71.8M | $113.8M | |
| Net Income to Company | $617.8M | $620.6M | $607.7M | $659M | -- | |
| Minority Interest in Earnings | $571.4M | $536.7M | $489.1M | $435.9M | $331.7M | |
| Net Income to Common Excl Extra Items | $617.8M | $620.6M | $607.7M | $659M | $684.6M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.03 | $2.11 | $2.51 | $2.87 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.03 | $2.11 | $2.51 | $2.86 | |
| Weighted Average Basic Share | $25.6M | $41.3M | $56.2M | $89M | $123.1M | |
| Weighted Average Diluted Share | $25.7M | $41.4M | $56.3M | $89M | $123.1M | |
| EBITDA | $892.8M | $972.5M | $1B | $1.1B | $1.2B | |
| EBIT | $727.2M | $791.2M | $816.9M | $919M | $1B | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $727.2M | $791.2M | $816.9M | $919M | $1B | |
| Operating Income (Adjusted) | $727.2M | $791.2M | $816.9M | $919M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.3M | $314.6M | $356.5M | $395.9M | $404.2M | |
| Revenue Growth (YoY) | 18.69% | -0.54% | 13.32% | 11.05% | 2.1% | |
| Cost of Revenues | $110.3M | $112.1M | $138.4M | $144M | $147M | |
| Gross Profit | $206M | $202.5M | $218.1M | $251.9M | $257.2M | |
| Gross Profit Margin | 65.13% | 64.37% | 61.18% | 63.63% | 63.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6.1M | $8M | $8.9M | $5.6M | |
| Other Inc / (Exp) | $19.2M | $1.1M | $2.4M | $3.9M | -- | |
| Operating Expenses | $6.1M | $6.1M | $8M | $8.9M | $5.6M | |
| Operating Income | $199.9M | $196.4M | $210.1M | $243M | $251.6M | |
| Net Interest Expenses | $31.4M | $40.7M | $47.8M | $52.2M | $56.7M | |
| EBT. Incl. Unusual Items | $170.5M | $156.8M | $164.7M | $194.7M | $198.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $7M | $11.9M | $22.6M | $30.2M | |
| Net Income to Company | $165.1M | $149.8M | $152.8M | $172.1M | -- | |
| Minority Interest in Earnings | $148.2M | $128M | $115.3M | $101.7M | $74.7M | |
| Net Income to Common Excl Extra Items | $165.1M | $149.8M | $152.8M | $172.1M | $168M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.50 | $0.55 | $0.68 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.49 | $0.55 | $0.68 | $0.72 | |
| Weighted Average Basic Share | $33M | $44M | $68.4M | $104.1M | $129.4M | |
| Weighted Average Diluted Share | $33.1M | $44.1M | $68.4M | $104.1M | $129.4M | |
| EBITDA | $243.4M | $242.8M | $260.5M | $294.3M | $305.8M | |
| EBIT | $199.9M | $196.4M | $210.1M | $243M | $251.6M | |
| Revenue (Reported) | $316.3M | $314.6M | $356.5M | $395.9M | $404.2M | |
| Operating Income (Reported) | $199.9M | $196.4M | $210.1M | $243M | $251.6M | |
| Operating Income (Adjusted) | $199.9M | $196.4M | $210.1M | $243M | $251.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $453.9M | $460.9M | $505.5M | $550.4M | $584.7M | |
| Gross Profit | $749.9M | $814.3M | $843.1M | $945.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $23.1M | $26.2M | $26.1M | $28.5M | |
| Other Inc / (Exp) | $21.8M | $5.3M | $7.7M | $14M | -- | |
| Operating Expenses | $22.7M | $23.1M | $26.2M | $26.1M | $28.5M | |
| Operating Income | $727.2M | $791.2M | $816.9M | $919M | $1B | |
| Net Interest Expenses | $105.4M | $149.3M | $179M | $202.2M | $225.6M | |
| EBT. Incl. Unusual Items | $632.4M | $647.2M | $645.6M | $730.8M | $798.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $26.6M | $37.9M | $71.8M | $113.8M | |
| Net Income to Company | $617.8M | $620.6M | $607.7M | $659M | -- | |
| Minority Interest in Earnings | $571.4M | $536.7M | $489.1M | $435.9M | $331.7M | |
| Net Income to Common Excl Extra Items | $617.8M | $620.6M | $607.7M | $659M | $684.6M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.03 | $2.08 | $2.49 | $2.86 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.02 | $2.08 | $2.49 | $2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $892.8M | $972.5M | $1B | $1.1B | $1.2B | |
| EBIT | $727.2M | $791.2M | $816.9M | $919M | $1B | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $727.2M | $791.2M | $816.9M | $919M | $1B | |
| Operating Income (Adjusted) | $727.2M | $791.2M | $816.9M | $919M | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $460.9M | $505.5M | $550.4M | $584.7M | -- | |
| Gross Profit | $814.3M | $843.1M | $945.1M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $26.2M | $26.1M | $28.5M | -- | |
| Other Inc / (Exp) | $5.3M | $7.7M | $14M | $7.4M | -- | |
| Operating Expenses | $23.1M | $26.2M | $26.1M | $28.5M | -- | |
| Operating Income | $791.2M | $816.9M | $919M | $1B | -- | |
| Net Interest Expenses | $149.3M | $179M | $202.2M | $225.6M | -- | |
| EBT. Incl. Unusual Items | $647.2M | $645.6M | $730.8M | $798.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $37.9M | $71.8M | $113.8M | -- | |
| Net Income to Company | $620.6M | $607.7M | $659M | $516.6M | -- | |
| Minority Interest in Earnings | $536.7M | $489.1M | $435.9M | $331.7M | -- | |
| Net Income to Common Excl Extra Items | $620.6M | $607.7M | $659M | $684.6M | -- | |
| Basic EPS (Cont. Ops) | $2.03 | $2.08 | $2.49 | $2.86 | -- | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.08 | $2.49 | $2.86 | -- | |
| Weighted Average Basic Share | $165.4M | $225M | $356M | $492.2M | -- | |
| Weighted Average Diluted Share | $165.7M | $225.2M | $356.1M | $492.3M | -- | |
| EBITDA | $972.5M | $1B | $1.1B | $1.2B | -- | |
| EBIT | $791.2M | $816.9M | $919M | $1B | -- | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.6B | -- | |
| Operating Income (Reported) | $791.2M | $816.9M | $919M | $1B | -- | |
| Operating Income (Adjusted) | $791.2M | $816.9M | $919M | $1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $3.1M | $5.4M | $4.3M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.3M | $123M | $124.4M | $138.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $6.2M | $7M | $6.2M | -- | |
| Total Current Assets | $133.1M | $132.3M | $136.8M | $149.4M | -- | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.2B | $3.3B | -- | |
| Long-Term Investments | $102.4M | $94.6M | $90.5M | $87.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.8M | $11.3M | $8.6M | $6.4M | -- | |
| Total Assets | $3.5B | $3.6B | $3.8B | $4.2B | -- | |
| Accounts Payable | $64.5M | $62.7M | $79.7M | $89.4M | -- | |
| Accrued Expenses | $76.2M | $82.9M | $105.9M | $93.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $100K | $700K | $600K | $200K | -- | |
| Total Current Liabilities | $170.9M | $159.5M | $210.2M | $219.3M | -- | |
| Long-Term Debt | $2.5B | $2.9B | $3.2B | $3.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.4B | $3.7B | -- | |
| Common Stock | $204.1M | $245.1M | $340.2M | $530.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $204.1M | $245.1M | $340.2M | $530.7M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $549M | $283.9M | $23M | -$65.4M | -- | |
| Total Equity | $753.1M | $529M | $363.2M | $465.3M | -- | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.8B | $4.2B | -- | |
| Cash and Short Terms | $2.2M | $3.1M | $5.4M | $4.3M | -- | |
| Total Debt | $2.6B | $2.9B | $3.2B | $3.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $3.1M | $5.4M | $4.3M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.3M | $123M | $124.4M | $138.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $6.2M | $7M | $6.2M | -- | |
| Total Current Assets | $133.1M | $132.3M | $136.8M | $149.4M | -- | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.2B | $3.3B | -- | |
| Long-Term Investments | $102.4M | $94.6M | $90.5M | $87.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.8M | $11.3M | $8.6M | $6.4M | -- | |
| Total Assets | $3.5B | $3.6B | $3.8B | $4.2B | -- | |
| Accounts Payable | $64.5M | $62.7M | $79.7M | $89.4M | -- | |
| Accrued Expenses | $76.2M | $82.9M | $105.9M | $93.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $100K | $700K | $600K | $200K | -- | |
| Total Current Liabilities | $170.9M | $159.5M | $210.2M | $219.3M | -- | |
| Long-Term Debt | $2.5B | $2.9B | $3.2B | $3.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.4B | $3.7B | -- | |
| Common Stock | $204.1M | $245.1M | $340.2M | $530.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $549M | $283.9M | $23M | -$65.4M | -- | |
| Total Equity | $753.1M | $529M | $363.2M | $465.3M | -- | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.8B | $4.2B | -- | |
| Cash and Short Terms | $2.2M | $3.1M | $5.4M | $4.3M | -- | |
| Total Debt | $2.6B | $2.9B | $3.2B | $3.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Depreciation & Amoritzation | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$5M | -$27M | -$2.6M | -$1M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $641.7M | $795.5M | $861.1M | $866.4M | $940.3M | |
| Capital Expenditures | $301.1M | $163.2M | $238.2M | $223.5M | $306.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$301M | -$163.2M | -$238.2M | -$223.5M | -$306.1M | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $49.4M | $91M | $127.5M | $235.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -- | -$10M | -$10M | -$2.5M | -$12.5M | |
| Repurchase of Common Stock | -- | $750M | $400M | $400M | $300M | |
| Other Financing Activities | -$461.8M | -$493.3M | -$455M | -$432.6M | -$362.5M | |
| Cash From Financing | -$341.4M | -$632.7M | -$622M | -$640.6M | -$635.3M | |
| Beginning Cash (CF) | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$700K | -$400K | $900K | $2.3M | -$1.1M | |
| Ending Cash (CF) | $1.9M | $1.8M | $4M | $7.7M | $3.2M | |
| Levered Free Cash Flow | $340.6M | $632.3M | $622.9M | $642.9M | $634.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.1M | $149.8M | $152.8M | $172.1M | -- | |
| Depreciation & Amoritzation | $43.5M | $46.4M | $50.4M | $51.3M | -- | |
| Stock-Based Compensation | $300K | $300K | $400K | $700K | -- | |
| Change in Accounts Receivable | $15.3M | $7.7M | -$2.3M | -$7.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $223.5M | $222.6M | $247.6M | $258.5M | -- | |
| Capital Expenditures | $43.2M | $61.6M | $63.5M | $95.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.2M | -$61.6M | -$63.5M | -$95.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $17.2M | $24.8M | $42.3M | $71.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -$2.5M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | $100M | -- | -- | |
| Other Financing Activities | -$113M | -$110.7M | -$101.2M | -$78M | -- | |
| Cash From Financing | -$180.7M | -$160.5M | -$182M | -$169.4M | -- | |
| Beginning Cash (CF) | $2.2M | $3.1M | $5.4M | $4.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400K | $500K | $2.1M | -$6M | -- | |
| Ending Cash (CF) | $1.8M | $3.6M | $7.5M | -$1.7M | -- | |
| Levered Free Cash Flow | $180.3M | $161M | $184.1M | $163.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $617.8M | $620.6M | $607.7M | $659M | -- | |
| Depreciation & Amoritzation | $165.6M | $181.3M | $192.5M | $203.1M | -- | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.7M | $1.8M | -- | |
| Change in Accounts Receivable | -$27M | -$2.6M | -$1M | -$14.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $795.5M | $861.1M | $866.4M | $940.3M | -- | |
| Capital Expenditures | $163.2M | $238.2M | $223.5M | $306.1M | $188.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.2M | -$238.2M | -$223.5M | -$306.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $49.4M | $91M | $127.5M | $235.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $600M | -- | |
| Long-Term Debt Repaid | -$10M | -$10M | -$2.5M | -$12.5M | -- | |
| Repurchase of Common Stock | $750M | $400M | $400M | $300M | -- | |
| Other Financing Activities | -$493.3M | -$455M | -$432.6M | -$362.5M | -- | |
| Cash From Financing | -$632.7M | -$622M | -$640.6M | -$635.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400K | $900K | $2.3M | -$1.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $632.3M | $622.9M | $642.9M | $634.2M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $620.6M | $607.7M | $659M | $516.6M | -- | |
| Depreciation & Amoritzation | $181.3M | $192.5M | $203.1M | $159.9M | -- | |
| Stock-Based Compensation | $1.6M | $1.7M | $1.8M | $1.4M | -- | |
| Change in Accounts Receivable | -$2.6M | -$1000K | -$14.4M | -$11.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $861.1M | $866.4M | $940.3M | $738.2M | -- | |
| Capital Expenditures | $238.2M | $223.5M | $306.1M | $188.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.2M | -$223.5M | -$306.1M | -$188.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $91M | $127.5M | $235.3M | $252.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $420M | -- | $600M | $800M | -- | |
| Long-Term Debt Repaid | -$10M | -$2.5M | -$12.5M | -$810M | -- | |
| Repurchase of Common Stock | $400M | $400M | $300M | $400M | -- | |
| Other Financing Activities | -$455M | -$432.6M | -$362.5M | -$162.3M | -- | |
| Cash From Financing | -$622M | -$640.6M | -$635.3M | -$548.1M | -- | |
| Beginning Cash (CF) | $11.1M | $15.3M | $118.4M | $16.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $900K | $2.3M | -$1.1M | $1.2M | -- | |
| Ending Cash (CF) | $12M | $17.6M | $117.3M | $17.3M | -- | |
| Levered Free Cash Flow | $622.9M | $642.9M | $634.2M | $549.3M | -- | |
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Financial Ratios
HESM
Sector
P/E ratio
12.73x
13.99x
PEG ratio
0.86x
0.00x
P/B ratio
8.23x
1.05x
Price / LTM sales
2.76x
1.06x
Growth Metrics
HESM
Sector
Revenue growth
2.1%
-3.94%
Earnings growth
6.61%
-15.36%
Revenue (5-year growth)
8.23%
5.61%
Earnings forecast
$0.72
$0.17
Profitability
HESM
Sector
Profitability FY 2025
$1B
$14.1M
Return on invested capital
16.63%
1.78%
Return on assets
15.85%
0.34%
Return on equity
146.28%
3.18%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
4
Balance Sheet
HESM
Sector
Total cash
$5.5M
$9.7M
Short term investments
--
$2.2M
Total assets
$4.2B
$268.8M
Long term debt
--
$12M
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