Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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IIIN Quote, Financials, Valuation and Earnings
Last price:
$37.68
Seasonality move
:
6.23%
Day range:
$36.54 - $37.72
52-week range:
$22.49 - $41.64
Dividend yield:
0.32%
P/E ratio:
15.47x
P/S ratio:
1.08x
P/B ratio:
2.03x
Volume:
93.1K
Avg. volume:
157.8K
1-year change:
21.74%
Market cap:
$728.9M
Revenue:
$647.7M
EPS (TTM):
$2.43
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.6M | $826.8M | $649.2M | $529.2M | $647.7M | |
| Revenue Growth (YoY) | 24.96% | 40% | -21.49% | -18.48% | 22.39% | |
| Cost of Revenues | $469.1M | $629.5M | $583.8M | $479.6M | $554.3M | |
| Gross Profit | $121.5M | $197.3M | $65.4M | $49.6M | $93.4M | |
| Gross Profit Margin | 20.58% | 23.86% | 10.07% | 9.38% | 14.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $36M | $30.7M | $29.6M | $39M | |
| Other Inc / (Exp) | -$3M | $230K | $3.4M | -$98K | -- | |
| Operating Expenses | $32.4M | $36M | $30.7M | $29.6M | $39M | |
| Operating Income | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Net Interest Expenses | $96K | $91K | $87K | $89K | $52K | |
| EBT. Incl. Unusual Items | $86.1M | $161.7M | $41.8M | $25.3M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $36.7M | $9.3M | $6M | $12.8M | |
| Net Income to Company | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Basic EPS (Cont. Ops) | $3.44 | $6.41 | $1.66 | $0.99 | $2.11 | |
| Diluted EPS (Cont. Ops) | $3.41 | $6.37 | $1.66 | $0.99 | $2.10 | |
| Weighted Average Basic Share | $19.3M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.5M | $19.6M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $103.7M | $175.7M | $48M | $35.5M | $72.8M | |
| EBIT | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Revenue (Reported) | $590.6M | $826.8M | $649.2M | $529.2M | $647.7M | |
| Operating Income (Reported) | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Operating Income (Adjusted) | $89.2M | $161.3M | $34.7M | $20M | $54.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.5M | $166.9M | $121.7M | $129.7M | $159.9M | |
| Revenue Growth (YoY) | 49.21% | -6.48% | -27.07% | 6.57% | 23.28% | |
| Cost of Revenues | $136.1M | $149.1M | $115.5M | $120.2M | $141.9M | |
| Gross Profit | $42.4M | $17.8M | $6.3M | $9.5M | $18.1M | |
| Gross Profit Margin | 23.74% | 10.66% | 5.15% | 7.35% | 11.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $7.1M | $6.4M | $7.9M | $8.8M | |
| Other Inc / (Exp) | -$42K | $3.3M | $22K | -$953K | -- | |
| Operating Expenses | $12.3M | $7.1M | $6.4M | $7.9M | $8.8M | |
| Operating Income | $30.1M | $10.7M | -$97K | $1.6M | $9.3M | |
| Net Interest Expenses | $22K | $24K | $29K | $13K | $13K | |
| EBT. Incl. Unusual Items | $30M | $14.4M | $1.6M | $1.5M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $3.3M | $423K | $381K | $2M | |
| Net Income to Company | $23.1M | $11.1M | $1.1M | $1.1M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $11.1M | $1.1M | $1.1M | $7.6M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.57 | $0.06 | $0.06 | $0.39 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.57 | $0.06 | $0.06 | $0.39 | |
| Weighted Average Basic Share | $19.4M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $33.8M | $14M | $3.6M | $6.1M | $13.9M | |
| EBIT | $30.1M | $10.7M | -$97K | $1.6M | $9.3M | |
| Revenue (Reported) | $178.5M | $166.9M | $121.7M | $129.7M | $159.9M | |
| Operating Income (Reported) | $30.1M | $10.7M | -$97K | $1.6M | $9.3M | |
| Operating Income (Adjusted) | $30.1M | $10.7M | -$97K | $1.6M | $9.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $649.5M | $815.3M | $604M | $537.2M | $677.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $505.4M | $642.5M | $550.1M | $484.3M | $575.9M | |
| Gross Profit | $144.1M | $172.7M | $53.9M | $52.9M | $102M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.1M | $30.9M | $29.9M | $31.2M | $39.9M | |
| Other Inc / (Exp) | -$2.4M | $3.6M | $103K | -$1.1M | -- | |
| Operating Expenses | $36.1M | $30.9M | $29.9M | $31.1M | $39.9M | |
| Operating Income | $107.9M | $141.8M | $24M | $21.8M | $62.1M | |
| Net Interest Expenses | $93K | $93K | $92K | $73K | $52K | |
| EBT. Incl. Unusual Items | $105.5M | $146.1M | $28.9M | $25.2M | $62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | $33.1M | $6.5M | $5.9M | $14.4M | |
| Net Income to Company | $81.6M | $113M | $22.4M | $19.3M | $47.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.6M | $113M | $22.4M | $19.3M | $47.5M | |
| Basic EPS (Cont. Ops) | $4.21 | $5.79 | $1.15 | $0.99 | $2.44 | |
| Diluted EPS (Cont. Ops) | $4.16 | $5.76 | $1.15 | $0.98 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122.6M | $156M | $37.6M | $37.9M | $80.6M | |
| EBIT | $107.9M | $141.8M | $24M | $21.8M | $62.1M | |
| Revenue (Reported) | $649.5M | $815.3M | $604M | $537.2M | $677.9M | |
| Operating Income (Reported) | $107.9M | $141.8M | $24M | $21.8M | $62.1M | |
| Operating Income (Adjusted) | $107.9M | $141.8M | $24M | $21.8M | $62.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.5M | $166.9M | $121.7M | $129.7M | $159.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.1M | $149.1M | $115.5M | $120.2M | $141.9M | |
| Gross Profit | $42.4M | $17.8M | $6.3M | $9.5M | $18.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $7.1M | $6.4M | $7.9M | $8.8M | |
| Other Inc / (Exp) | -$42K | $3.3M | $22K | -$953K | -- | |
| Operating Expenses | $12.3M | $7.1M | $6.4M | $7.9M | $8.8M | |
| Operating Income | $30.1M | $10.7M | -$97K | $1.6M | $9.3M | |
| Net Interest Expenses | $22K | $24K | $29K | $13K | $13K | |
| EBT. Incl. Unusual Items | $30M | $14.4M | $1.6M | $1.5M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $3.3M | $423K | $381K | $2M | |
| Net Income to Company | $23.1M | $11.1M | $1.1M | $1.1M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $11.1M | $1.1M | $1.1M | $7.6M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.57 | $0.06 | $0.06 | $0.39 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.57 | $0.06 | $0.06 | $0.39 | |
| Weighted Average Basic Share | $19.4M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $33.8M | $14M | $3.6M | $6.1M | $13.9M | |
| EBIT | $30.1M | $10.7M | -$97K | $1.6M | $9.3M | |
| Revenue (Reported) | $178.5M | $166.9M | $121.7M | $129.7M | $159.9M | |
| Operating Income (Reported) | $30.1M | $10.7M | -$97K | $1.6M | $9.3M | |
| Operating Income (Adjusted) | $30.1M | $10.7M | -$97K | $1.6M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.9M | $81.6M | $63.4M | $58.3M | $78.7M | |
| Inventory | $79M | $197.7M | $103.3M | $88.8M | $137.8M | |
| Prepaid Expenses | $5.2M | $4.6M | $4M | $4.5M | $3.9M | |
| Other Current Assets | $4.9M | $3.2M | $2.4M | $2.7M | -- | |
| Total Current Assets | $246.9M | $335.3M | $298.9M | $267.3M | $261.9M | |
| Property Plant And Equipment | $107.3M | $109.7M | $122M | $127.2M | $132.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | -- | |
| Other Intangibles | $7.7M | $6.8M | $6.1M | $5.3M | -- | |
| Other Long-Term Assets | $18.9M | $10.1M | $10.7M | $12.8M | -- | |
| Total Assets | $397.5M | $478.4M | $454.5M | $428.6M | $470.4M | |
| Accounts Payable | $49.4M | $46.8M | $34.3M | $37.5M | $48.2M | |
| Accrued Expenses | $11M | $11.4M | $7.4M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $997K | $999K | $877K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.8M | $62.6M | $46.2M | $47M | $66M | |
| Long-Term Debt | $695K | $572K | $936K | $811K | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.4M | $88.7M | $73M | $77.7M | $98.9M | |
| Common Stock | $19.4M | $19.5M | $19.5M | $19.5M | $19.4M | |
| Other Common Equity Adj | -$2.4M | -$977K | -$283K | -$608K | -- | |
| Common Equity | $302M | $389.7M | $381.5M | $350.9M | $371.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $302M | $389.7M | $381.5M | $350.9M | $371.5M | |
| Total Liabilities and Equity | $397.5M | $478.4M | $454.5M | $428.6M | $470.4M | |
| Cash and Short Terms | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Total Debt | $695K | $572K | $936K | $811K | $2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63M | $42.6M | $85.6M | $36M | $15.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.6M | $68.8M | $43.4M | $49.4M | $64.6M | |
| Inventory | $81.6M | $171.2M | $94.1M | $98.7M | $172.3M | |
| Prepaid Expenses | $4M | $3.1M | $3.5M | $3.5M | $2.8M | |
| Other Current Assets | $4.7M | $2.5M | $2.4M | $3.1M | -- | |
| Total Current Assets | $226.8M | $288.2M | $231.8M | $192.5M | $258.2M | |
| Property Plant And Equipment | $105.4M | $108.6M | $131.5M | $138.7M | $129.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.7M | $9.7M | $9.7M | $35.6M | -- | |
| Other Intangibles | $7.5M | $6.7M | $5.9M | $18M | -- | |
| Other Long-Term Assets | $19.3M | $10.5M | $11.5M | $19.8M | -- | |
| Total Assets | $368.8M | $423.8M | $390.6M | $404.7M | $456.1M | |
| Accounts Payable | $35.4M | $30.8M | $23.9M | $36.7M | $57.3M | |
| Accrued Expenses | $12.5M | $7.4M | $5.7M | $6.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $895K | $1.1M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.6M | $44.9M | $33.4M | $47.1M | $72.2M | |
| Long-Term Debt | $836K | $530K | $1.1M | $1.2M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.8M | $63.1M | $57M | $73M | $97.3M | |
| Common Stock | $19.4M | $19.5M | $19.4M | $19.4M | $19.4M | |
| Other Common Equity Adj | -$2.4M | -$977K | -$283K | -$608K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286M | $360.7M | $333.6M | $331.7M | $358.8M | |
| Total Liabilities and Equity | $368.8M | $423.8M | $390.6M | $404.7M | $456.1M | |
| Cash and Short Terms | $63M | $42.6M | $85.6M | $36M | $15.6M | |
| Total Debt | $836K | $530K | $1.1M | $1.2M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.6M | $125M | $32.4M | $19.3M | $41M | |
| Depreciation & Amoritzation | $14.5M | $14.5M | $13.3M | $15.4M | $18.4M | |
| Stock-Based Compensation | $2M | $2.4M | $2.4M | $3.1M | $3.5M | |
| Change in Accounts Receivable | -$14.1M | -$13.7M | $18.2M | $5.1M | -$20.4M | |
| Change in Inventories | -$10.1M | -$118.6M | $94.3M | $14.5M | -$36.5M | |
| Cash From Operations | $69.9M | $5.7M | $142.2M | $58.2M | $27.2M | |
| Capital Expenditures | $17.5M | $15.9M | $30.7M | $19.1M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $72.1M | |
| Cash From Investing | -$17.8M | -$6M | -$20.9M | -$19.6M | -$75.7M | |
| Dividends Paid (Ex Special Dividend) | $31.3M | $41.2M | $41.3M | $50.9M | $21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297K | $266K | $323K | $298K | -- | |
| Long-Term Debt Repaid | -$297K | -$266K | -$323K | -$298K | -- | |
| Repurchase of Common Stock | -- | $1.2M | $2.3M | $1.8M | $2.3M | |
| Other Financing Activities | -$665K | -$483K | -$609K | -$352K | -- | |
| Cash From Financing | -$30.9M | -$41.2M | -$44M | -$52.7M | -$24.4M | |
| Beginning Cash (CF) | $89.9M | $48.3M | $125.7M | $111.5M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$41.6M | $77.4M | -$14.1M | -$72.9M | |
| Ending Cash (CF) | $111.1M | $6.7M | $203M | $97.4M | -$34.3M | |
| Levered Free Cash Flow | $52.4M | -$10.2M | $111.5M | $39.1M | $19M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $11.1M | $1.1M | $1.1M | $7.6M | |
| Depreciation & Amoritzation | $3.7M | $3.4M | $3.7M | $4.4M | $4.6M | |
| Stock-Based Compensation | $272K | $130K | $398K | $345K | $441K | |
| Change in Accounts Receivable | -$5.6M | $12.9M | $20.1M | $8.9M | $14.1M | |
| Change in Inventories | -$2.5M | $26.5M | $9.2M | $2.6M | -$34.5M | |
| Cash From Operations | $13.6M | $33M | $21.8M | $19M | -$701K | |
| Capital Expenditures | $838K | $8.2M | $12.3M | $2.7M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | $71.5M | -- | |
| Cash From Investing | -$1.1M | $1.6M | -$12.4M | -$73.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | $39.4M | $39.5M | $49.2M | $20M | $20M | |
| Special Dividend Paid | $2M | $2M | $2.5M | $1M | $1M | |
| Long-Term Debt Issued | $45K | $67K | $67K | $69K | -- | |
| Long-Term Debt Repaid | -$45K | -$67K | -$67K | -$69K | -- | |
| Repurchase of Common Stock | -- | $916K | $539K | $617K | $745K | |
| Other Financing Activities | -$55K | -- | -$20K | -- | -- | |
| Cash From Financing | -$39.4M | -$40.3M | -$49.5M | -$20.6M | -$20.7M | |
| Beginning Cash (CF) | $63M | $42.6M | $85.6M | $36M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.9M | -$5.7M | -$40.1M | -$75.6M | -$23M | |
| Ending Cash (CF) | $36.2M | $37M | $45.6M | -$39.6M | -$7.5M | |
| Levered Free Cash Flow | $12.8M | $24.8M | $9.6M | $16.3M | -$2.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $113M | $22.4M | $19.3M | $47.5M | |
| Depreciation & Amoritzation | $14.6M | $14.1M | $13.7M | $16.1M | $18.5M | |
| Stock-Based Compensation | $2M | $2.3M | $2.7M | $3M | $3.6M | |
| Change in Accounts Receivable | -$24.3M | $4.8M | $25.4M | -$6.1M | -$15.2M | |
| Change in Inventories | -$17.3M | -$89.6M | $77M | $7.9M | -$73.6M | |
| Cash From Operations | $69.6M | $25M | $131M | $55.4M | $7.5M | |
| Capital Expenditures | $15.5M | $23.3M | $34.8M | $9.5M | $7M | |
| Cash Acquisitions | -- | -- | -- | $71.5M | $633K | |
| Cash From Investing | -$15.9M | -$3.3M | -$34.9M | -$81.2M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $41.2M | $41.3M | $50.9M | $21.8M | $21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297K | $288K | $323K | $300K | -- | |
| Long-Term Debt Repaid | -$297K | -$288K | -$323K | -$300K | -- | |
| Repurchase of Common Stock | -- | $2.1M | $2M | $1.9M | $2.4M | |
| Other Financing Activities | -$707K | -- | -$629K | -- | -- | |
| Cash From Financing | -$40.9M | -$42.1M | -$53.1M | -$23.8M | -$24.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | -$20.4M | $43M | -$49.7M | -$20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.1M | $1.8M | $96.3M | $45.8M | $439K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $11.1M | $1.1M | $1.1M | $7.6M | |
| Depreciation & Amoritzation | $3.7M | $3.4M | $3.7M | $4.4M | $4.6M | |
| Stock-Based Compensation | $272K | $130K | $398K | $345K | $441K | |
| Change in Accounts Receivable | -$5.6M | $12.9M | $20.1M | $8.9M | $14.1M | |
| Change in Inventories | -$2.5M | $26.5M | $9.2M | $2.6M | -$34.5M | |
| Cash From Operations | $13.6M | $33M | $21.8M | $19M | -$701K | |
| Capital Expenditures | $838K | $8.2M | $12.3M | $2.7M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | $71.5M | -- | |
| Cash From Investing | -$1.1M | $1.6M | -$12.4M | -$73.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | $39.4M | $39.5M | $49.2M | $20M | $20M | |
| Special Dividend Paid | $2M | $2M | $2.5M | $1M | $1M | |
| Long-Term Debt Issued | $45K | $67K | $67K | $69K | -- | |
| Long-Term Debt Repaid | -$45K | -$67K | -$67K | -$69K | -- | |
| Repurchase of Common Stock | -- | $916K | $539K | $617K | $745K | |
| Other Financing Activities | -$55K | -- | -$20K | -- | -- | |
| Cash From Financing | -$39.4M | -$40.3M | -$49.5M | -$20.6M | -$20.7M | |
| Beginning Cash (CF) | $63M | $42.6M | $85.6M | $36M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.9M | -$5.7M | -$40.1M | -$75.6M | -$23M | |
| Ending Cash (CF) | $36.2M | $37M | $45.6M | -$39.6M | -$7.5M | |
| Levered Free Cash Flow | $12.8M | $24.8M | $9.6M | $16.3M | -$2.2M | |
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Financial Ratios
IIIN
Sector
P/E ratio
15.47x
20.17x
PEG ratio
0.11x
0.18x
P/B ratio
2.03x
1.80x
Price / LTM sales
1.08x
0.87x
Growth Metrics
IIIN
Sector
Revenue growth
23.28%
4.5%
Earnings growth
602.35%
2.91%
Revenue (5-year growth)
6.51%
4.63%
Earnings forecast
$0.33
$0.33
Profitability
IIIN
Sector
Profitability FY 2025
$93.4M
$234.7M
Return on invested capital
13.37%
4.57%
Return on assets
10.68%
3.16%
Return on equity
13.51%
8.11%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
16
Balance Sheet
IIIN
Sector
Total cash
$15.6M
$137.1M
Short term investments
--
$31.1M
Total assets
$470.4M
$1.4B
Long term debt
$1.7M
$44.5M
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