Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HGTY Quote, Financials, Valuation and Earnings
Last price:
$12.62
Seasonality move
:
-8.3%
Day range:
$12.58 - $12.89
52-week range:
$8.03 - $14.00
Dividend yield:
0%
P/E ratio:
44.16x
P/S ratio:
2.03x
P/B ratio:
5.98x
Volume:
62.3K
Avg. volume:
119.9K
1-year change:
23.89%
Market cap:
$1.3B
Revenue:
$1.2B
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $499.5M | $576.5M | $829.5M | $1B | $1.2B | |
| Revenue Growth (YoY) | 25.74% | 15.41% | 43.87% | 21.97% | 17.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $42.6M | $51.7M | $77.3M | $102.8M | $133.5M | |
| Operating Expenses | -$15.8M | $52.6M | $7.3M | -$34.8M | -$57.8M | |
| Operating Income | $15.8M | -$52.6M | -$7.3M | $34.8M | $57.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.9M | -$54.6M | -$23.6M | $44.8M | $93.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $6.8M | $7M | $16.6M | $15.4M | |
| Net Income to Company | $10M | -$61.4M | $2.4M | $28.2M | $78.3M | |
| Minority Interest in Earnings | -$127K | -$15M | -$29.7M | $7.9M | $61.3M | |
| Net Income to Common Excl Extra Items | $10M | -$61.4M | $2.4M | $28.2M | $78.3M | |
| Basic EPS (Cont. Ops) | $0.68 | -$0.56 | $0.39 | $0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.68 | -$0.56 | -$0.07 | $0.09 | $0.10 | |
| Weighted Average Basic Share | $14.9M | $82.3M | $82.7M | $84.2M | $87.5M | |
| Weighted Average Diluted Share | $14.9M | $82.3M | $336.1M | $340.3M | $88.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.9M | -$54.6M | -$23.6M | $44.8M | $93.7M | |
| Revenue (Reported) | $499.5M | $576.5M | $829.5M | $1B | $1.2B | |
| Operating Income (Reported) | $15.8M | -$52.6M | -$7.3M | $34.8M | $57.8M | |
| Operating Income (Adjusted) | $14.9M | -$54.6M | -$23.6M | $44.8M | $93.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.9M | $204.5M | $276.4M | $322.9M | $380M | |
| Revenue Growth (YoY) | 23.79% | 32.05% | 35.15% | 16.82% | 17.68% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.2M | $23.8M | $32.6M | $41.5M | -- | |
| Operating Expenses | $11.4M | $33.5M | -$21.6M | -$9.6M | -$34.3M | |
| Operating Income | -$11.4M | -$33.5M | $21.6M | $9.6M | $34.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$9M | $23.2M | $18M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$91K | $4.6M | -$1M | -$32.8M | |
| Net Income to Company | -$547K | $24.3M | $18.6M | $19M | -- | |
| Minority Interest in Earnings | -$68K | $9.6M | $13.3M | $14.1M | $25.3M | |
| Net Income to Common Excl Extra Items | -$547K | $24.3M | $18.6M | $19M | $46.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.18 | $0.04 | $0.03 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.07 | $0.04 | $0.03 | $0.11 | |
| Weighted Average Basic Share | $82.3M | $82.8M | $84.5M | $89.7M | $96.2M | |
| Weighted Average Diluted Share | $82.3M | $336.8M | $84.5M | $89.7M | $347.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3M | -$9M | $23.2M | $18M | $13.3M | |
| Revenue (Reported) | $154.9M | $204.5M | $276.4M | $322.9M | $380M | |
| Operating Income (Reported) | -$11.4M | -$33.5M | $21.6M | $9.6M | $34.3M | |
| Operating Income (Adjusted) | $1.3M | -$9M | $23.2M | $18M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $426.4M | $683.9M | $954.8M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $49.1M | $69.8M | $103.5M | $119.7M | -- | |
| Operating Expenses | $27.4M | $114M | -$15.1M | -$58.1M | -$113.8M | |
| Operating Income | -$27.4M | -$114M | $15.1M | $58.1M | $113.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.9M | -$58.8M | $1.8M | $93.4M | $113.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $6M | $14.9M | $14.5M | -$15.7M | |
| Net Income to Company | -- | -$31.8M | -$13.1M | $78.9M | -- | |
| Minority Interest in Earnings | -$204K | -$16.8M | -$14.1M | $50.4M | $85.8M | |
| Net Income to Common Excl Extra Items | $5.1M | -$31.8M | -$13.1M | $78.9M | $129.1M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.18 | -$0.01 | $0.23 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.64 | -$0.37 | $0.13 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.9M | -$58.8M | $1.8M | $93.4M | $113.4M | |
| Revenue (Reported) | $426.4M | $683.9M | $954.8M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$27.4M | -$114M | $15.1M | $58.1M | $113.8M | |
| Operating Income (Adjusted) | $9.9M | -$58.8M | $1.8M | $93.4M | $113.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $572M | $753.8M | $899.8M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56.4M | $82.7M | $99.6M | $97.6M | -- | |
| Operating Expenses | $50.4M | -$28.4M | -$51.7M | -$107.7M | -- | |
| Operating Income | -$50.4M | $28.4M | $51.7M | $107.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7M | $31.1M | $79.8M | $99.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $12M | $9.9M | -$21.2M | -- | |
| Net Income to Company | $34.6M | $19.1M | $69.9M | $74.5M | -- | |
| Minority Interest in Earnings | -$2M | $13.5M | $56M | $80.5M | -- | |
| Net Income to Common Excl Extra Items | $34.6M | $19.1M | $69.9M | $120.7M | -- | |
| Basic EPS (Cont. Ops) | $0.44 | $0.04 | $0.10 | $0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.04 | $0.10 | $0.27 | -- | |
| Weighted Average Basic Share | $247.7M | $252.1M | $260M | $276.9M | -- | |
| Weighted Average Diluted Share | $755.1M | $253.3M | $260M | $784.2M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.7M | $31.1M | $79.8M | $99.5M | -- | |
| Revenue (Reported) | $572M | $753.8M | $899.8M | $1.1B | -- | |
| Operating Income (Reported) | -$50.4M | $28.4M | $51.7M | $107.7M | -- | |
| Operating Income (Adjusted) | $5.7M | $31.1M | $79.8M | $99.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.1M | $604M | $539.2M | $724.3M | $232.8M | |
| Short Term Investments | -- | -- | -- | $10.9M | $74M | |
| Accounts Receivable, Net | $86.5M | $122M | $159M | $209.1M | $238.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27M | $34.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $454.8M | $813.7M | $829.4M | $1.1B | $701.9M | |
| Property Plant And Equipment | $25.8M | $28.4M | $107.7M | $71.3M | $62.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $11.5M | $115M | $114.2M | $114.1M | |
| Other Intangibles | $46.6M | $76.2M | $104M | $91.9M | $90.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $597.5M | $1B | $1.3B | $1.6B | $1.7B | |
| Accounts Payable | $69.1M | $83.6M | $178.6M | $289.7M | $252.4M | |
| Accrued Expenses | $51.1M | $61.1M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $247.9M | $321.1M | $414.6M | $494.7M | $526M | |
| Long-Term Debt | $69M | $126.4M | $189.1M | $181.1M | $148.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $480.2M | $752.6M | $920.5M | $1.1B | $1.1B | |
| Common Stock | -- | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | -$2M | -$1.7M | -$213K | -$88K | -$1.5M | |
| Common Equity | $117.2M | -$323.8M | $59.3M | $92.7M | $150.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123K | $594.6M | $308.1M | $317.8M | $373.2M | |
| Total Equity | $117.3M | $270.8M | $367.4M | $493.3M | $608.2M | |
| Total Liabilities and Equity | $597.5M | $1B | $1.3B | $1.6B | $1.7B | |
| Cash and Short Terms | $38.1M | $275.3M | $95.2M | $119.3M | $178.7M | |
| Total Debt | $71M | $136.5M | $196.6M | $187.6M | $154.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $616.3M | $685.6M | $323.4M | $332.6M | |
| Short Term Investments | -- | -- | -- | $61.8M | -- | |
| Accounts Receivable, Net | $156.7M | $205M | $261.1M | $295.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34.5M | $86.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $939.4M | $1.1B | $840.2M | $1B | |
| Property Plant And Equipment | -- | $28.1M | $73.6M | $64.6M | $42.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.1M | $115M | $114.2M | $114.2M | -- | |
| Other Intangibles | $67.8M | $101.5M | $95.8M | $92M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.3B | $1.6B | $1.8B | $2.2B | |
| Accounts Payable | -- | $132.2M | $330M | $311.1M | $420.1M | |
| Accrued Expenses | $55.3M | $57.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $452.1M | $520.8M | $576.5M | $814.7M | |
| Long-Term Debt | -- | $136M | $127.8M | $167.7M | $144.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $955M | $1.1B | $1.2B | $1.4B | |
| Common Stock | -- | $33K | $33K | $34K | $34K | |
| Other Common Equity Adj | -$1.9M | -$1.7M | -$176K | $1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $290.7M | $323.3M | $377.2M | $418.4M | |
| Total Equity | -- | $389.8M | $478.6M | $608.2M | $714.8M | |
| Total Liabilities and Equity | -- | $1.3B | $1.6B | $1.8B | $2.2B | |
| Cash and Short Terms | $47.9M | $180.4M | $90.7M | $208.9M | -- | |
| Total Debt | -- | $136M | $127.8M | $174.4M | $224.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | -$61.4M | $2.4M | $28.2M | $78.3M | |
| Depreciation & Amoritzation | $11.8M | $22.1M | $33.9M | $45.8M | $38.9M | |
| Stock-Based Compensation | -- | -- | $12.1M | $18M | $17.4M | |
| Change in Accounts Receivable | -$33M | -$39.1M | -$52M | -$69.9M | $26.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.6M | $42.3M | $55.3M | $144.9M | $186.1M | |
| Capital Expenditures | $38.3M | $43.4M | $44.4M | $26.4M | $21.3M | |
| Cash Acquisitions | $8.9M | $14.6M | $15.4M | $8.7M | $25.1M | |
| Cash From Investing | -$47.1M | -$67.4M | -$89.8M | -$51.9M | -$618.6M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.1M | -- | -- | $5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73M | $108M | $94.4M | $161.5M | $62M | |
| Long-Term Debt Repaid | -$29.1M | -$42.5M | -$122.5M | -$139.9M | -$90.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $48K | $270.6M | $49K | $2.3M | -$12.5M | |
| Cash From Financing | $39.7M | $330.5M | -$29.8M | $91.1M | -$56M | |
| Beginning Cash (CF) | $299.1M | $604M | $539.2M | $724.3M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78M | $304.9M | -$64.8M | $185.1M | -$491.4M | |
| Ending Cash (CF) | $378M | $908.4M | $473.9M | $910.2M | -$261.6M | |
| Levered Free Cash Flow | $46.3M | -$1.1M | $11M | $118.5M | $164.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$547K | $24.3M | $18.6M | $19M | -- | |
| Depreciation & Amoritzation | $5.9M | $8.9M | $10.8M | $9.2M | $9.4M | |
| Stock-Based Compensation | -- | $3.9M | $4.9M | $4.1M | $5.1M | |
| Change in Accounts Receivable | -$15.7M | -$17.5M | -$13.5M | $11.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.3M | $33.6M | $61.7M | $67.4M | $92.2M | |
| Capital Expenditures | $12.1M | $11.9M | $5.3M | $5.3M | $7M | |
| Cash Acquisitions | $2.6M | -$805K | $1.6M | $20M | $2.1M | |
| Cash From Investing | -$18.5M | -$26.5M | -$3M | -$82.6M | -$91M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27M | $49M | $28.8M | $27.2M | -- | |
| Long-Term Debt Repaid | $4.5M | -- | -$33.6M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -- | $179K | -$1.1M | -- | |
| Cash From Financing | $31.5M | $49M | -$4.8M | $23.7M | $931K | |
| Beginning Cash (CF) | -- | $616.3M | $685.6M | $323.4M | $332.6M | |
| Foreign Exchange Rate Adjustment | -$370K | -$1.2M | -$623K | -$593K | -$74K | |
| Additions / Reductions | $29.9M | $54.9M | $53.2M | $7.9M | $2.1M | |
| Ending Cash (CF) | $375.4M | $670M | $738.2M | $330.7M | $334.6M | |
| Levered Free Cash Flow | $5.2M | $21.7M | $56.4M | $62M | $85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$31.8M | -$13.1M | $78.9M | -- | |
| Depreciation & Amoritzation | -- | $31.2M | $44.4M | $40.7M | $36.9M | |
| Stock-Based Compensation | -- | $8.2M | $17.1M | $17.9M | $19M | |
| Change in Accounts Receivable | -- | -$49.9M | -$87.3M | $9.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $50.5M | $94M | $202.4M | $186.3M | |
| Capital Expenditures | $12.1M | $24.1M | $32.5M | $22.1M | $22.6M | |
| Cash Acquisitions | -$11.3M | -$31.2M | $11.4M | $23.9M | $3.4M | |
| Cash From Investing | -- | -$94.9M | -$44.8M | -$580.7M | -$178.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -- | -- | $5.6M | $5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $131.5M | $103.7M | $113.9M | -- | |
| Long-Term Debt Repaid | -- | -$115M | -$163.9M | -$70.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$172K | -- | -- | |
| Cash From Financing | -- | $287.6M | $18.3M | $16.5M | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $243.2M | $69.2M | -$362.1M | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $4.8M | $61.5M | $180.2M | $163.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $19.1M | $69.9M | $74.5M | -- | |
| Depreciation & Amoritzation | $8.9M | $34.9M | $29.8M | $27.7M | -- | |
| Stock-Based Compensation | $3.9M | $13.2M | $13M | $14.6M | -- | |
| Change in Accounts Receivable | -$71.8M | -$107M | -$28.1M | -$148.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.6M | $132.2M | $189.6M | $189.9M | -- | |
| Capital Expenditures | $11.9M | $21.6M | $17.3M | $18.5M | -- | |
| Cash Acquisitions | -$805K | $8.7M | $23.9M | $2.1M | -- | |
| Cash From Investing | -$26.5M | -$33.7M | -$562.5M | -$122.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.6M | $5.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91M | $100.3M | $52.7M | $192.3M | -- | |
| Long-Term Debt Repaid | -$91.5M | -$132.9M | -$63.2M | -$124.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | $779K | -$11M | -$32.8M | -- | |
| Cash From Financing | $49M | $47.6M | -$27.1M | $30.4M | -- | |
| Beginning Cash (CF) | $1.7B | $1.8B | $1.4B | $949.5M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | $286K | -$882K | $2.3M | -- | |
| Additions / Reductions | $54.9M | $146.4M | -$400.8M | $99.8M | -- | |
| Ending Cash (CF) | $670M | $2B | $964M | $1.1B | -- | |
| Levered Free Cash Flow | $21.7M | $110.7M | $172.4M | $171.4M | -- | |
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Financial Ratios
HGTY
Sector
P/E ratio
44.16x
12.58x
PEG ratio
0.37x
0.32x
P/B ratio
5.98x
1.15x
Price / LTM sales
2.03x
1.86x
Growth Metrics
HGTY
Sector
Revenue growth
17.68%
5.56%
Earnings growth
237.8%
11.11%
Revenue (5-year growth)
24.57%
8.67%
Earnings forecast
$0.03
$0.64
Profitability
HGTY
Sector
Profitability FY 2024
--
--
Return on invested capital
15.56%
5.16%
Return on assets
6.8%
1.03%
Return on equity
20.1%
9.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
HGTY
Sector
Total cash
$259.6M
$407.2M
Short term investments
$74M
$192.4M
Total assets
$1.7B
$3.1B
Long term debt
$224.9M
$57.9M
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