Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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JBGS Quote, Financials, Valuation and Earnings
Last price:
$15.67
Seasonality move
:
-4.64%
Day range:
$15.43 - $16.16
52-week range:
$13.28 - $24.30
Dividend yield:
4.35%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
0.80x
Volume:
452.5K
Avg. volume:
469.7K
1-year change:
6.97%
Market cap:
$953.4M
Revenue:
$547.3M
EPS (TTM):
-$2.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | |
| Revenue Growth (YoY) | -6.71% | 5.25% | -4.5% | -0.27% | -9.42% | |
| Cost of Revenues | $438.3M | $457.8M | $425.9M | $411.9M | $407.4M | |
| Gross Profit | $164.4M | $176.6M | $179.9M | $192.3M | $139.9M | |
| Gross Profit Margin | 27.27% | 27.84% | 29.69% | 31.83% | 25.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20M | -$26M | $142.9M | -$54.9M | -$61.5M | |
| Operating Expenses | $202M | $187.4M | $154.3M | $159.6M | $133.7M | |
| Operating Income | -$37.6M | -$10.8M | $25.6M | $32.7M | $6.3M | |
| Net Interest Expenses | $48.9M | $68.3M | $80.4M | $135.6M | $168.7M | |
| EBT. Incl. Unusual Items | -$71.5M | -$86.2M | $100.3M | -$92M | -$177M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $3.5M | $1.3M | -$296K | $762K | |
| Net Income to Company | -$67.3M | -$89.7M | $99M | -$91.7M | -$177.8M | |
| Minority Interest in Earnings | -$5M | -$10.5M | $13.6M | -$11.7M | -$34.2M | |
| Net Income to Common Excl Extra Items | -$70.4M | -$92.6M | $97.1M | -$93.8M | -$180.2M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.63 | $0.70 | -$0.78 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.63 | $0.70 | -$0.78 | -$1.65 | |
| Weighted Average Basic Share | $133.5M | $130.8M | $119M | $105.1M | $88.3M | |
| Weighted Average Diluted Share | $133.5M | $130.8M | $119M | $105.1M | $88.3M | |
| EBITDA | $184.1M | $225.5M | $239.4M | $242.9M | $214.4M | |
| EBIT | -$37.6M | -$10.8M | $25.6M | $32.7M | $6.3M | |
| Revenue (Reported) | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | |
| Operating Income (Reported) | -$37.6M | -$10.8M | $25.6M | $32.7M | $6.3M | |
| Operating Income (Adjusted) | -$37.6M | -$10.8M | $25.6M | $32.7M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157M | $147.6M | $151.6M | $136M | $123.9M | |
| Revenue Growth (YoY) | 3.96% | -5.99% | 2.68% | -10.25% | -8.94% | |
| Cost of Revenues | $115.2M | $101.2M | $102.3M | $101.1M | $97M | |
| Gross Profit | $41.8M | $46.4M | $49.3M | $34.9M | $26.9M | |
| Gross Profit Margin | 26.65% | 31.46% | 32.53% | 25.66% | 21.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.5M | -$14M | -$64M | -$6.7M | -- | |
| Operating Expenses | $44.1M | $32.8M | $36.8M | $25.9M | $25.5M | |
| Operating Income | -$2.3M | $13.7M | $12.5M | $9M | $1.4M | |
| Net Interest Expenses | $15.6M | $21.4M | $35.9M | $43.9M | $32.9M | |
| EBT. Incl. Unusual Items | $1.2M | -$21.4M | -$66M | -$30.5M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217K | $166K | $77K | $831K | $926K | |
| Net Income to Company | $996K | -$21.6M | -$66.1M | -$31.3M | -$35M | |
| Minority Interest in Earnings | $103K | -$2.3M | -$8.1M | -$4.3M | -$6.5M | |
| Net Income to Common Excl Extra Items | $233K | -$22.2M | -$66.8M | -$31.7M | -$35.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.17 | -$0.58 | -$0.32 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.17 | -$0.58 | -$0.32 | -$0.48 | |
| Weighted Average Basic Share | $131.4M | $114.4M | $101.4M | $85.3M | $60.6M | |
| Weighted Average Diluted Share | $131.4M | $114.4M | $101.4M | $85.3M | $60.6M | |
| EBITDA | $54.5M | $63.7M | $62.8M | $59M | $49.6M | |
| EBIT | -$2.3M | $13.7M | $12.5M | $9M | $1.4M | |
| Revenue (Reported) | $157M | $147.6M | $151.6M | $136M | $123.9M | |
| Operating Income (Reported) | -$2.3M | $13.7M | $12.5M | $9M | $1.4M | |
| Operating Income (Adjusted) | -$2.3M | $13.7M | $12.5M | $9M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $625.6M | $612.5M | $607.4M | $564.1M | $501.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $464.7M | $432.5M | $414.1M | $414.8M | $383.7M | |
| Gross Profit | $160.9M | $180M | $193.3M | $149.3M | $118.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.3M | $94.6M | -$38.3M | -$46.6M | -- | |
| Operating Expenses | $185.4M | $161.9M | $163.8M | $135.4M | $126M | |
| Operating Income | -$24.4M | $18.1M | $29.5M | $13.8M | -$7.9M | |
| Net Interest Expenses | $58.9M | $70.5M | $125.9M | $164.4M | $142.6M | |
| EBT. Incl. Unusual Items | -$72.6M | $58.1M | -$75.6M | -$145.6M | -$181.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1.6M | -$664K | -$1M | $1.4M | |
| Net Income to Company | -$76.6M | $56.5M | -$74.9M | -$144.6M | -$182.7M | |
| Minority Interest in Earnings | -$8.1M | $9M | -$8.9M | -$28.4M | -$29.3M | |
| Net Income to Common Excl Extra Items | -$79.4M | $54.5M | -$77.5M | -$146.8M | -$184.5M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.39 | -$0.67 | -$1.29 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.39 | -$0.67 | -$1.29 | -$2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $217.9M | $233.9M | $238.6M | $229.3M | $185.4M | |
| EBIT | -$24.4M | $18.1M | $29.5M | $13.8M | -$7.9M | |
| Revenue (Reported) | $625.6M | $612.5M | $607.4M | $564.1M | $501.8M | |
| Operating Income (Reported) | -$24.4M | $18.1M | $29.5M | $13.8M | -$7.9M | |
| Operating Income (Adjusted) | -$24.4M | $18.1M | $29.5M | $13.8M | -$7.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455.1M | $456.6M | $416.5M | $371M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317.9M | $306.1M | $309M | $285.3M | -- | |
| Gross Profit | $137.1M | $150.5M | $107.5M | $85.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $146.6M | -$34.6M | -$26.3M | -$4.5M | -- | |
| Operating Expenses | $114.7M | $124.2M | $100M | $92.4M | -- | |
| Operating Income | $22.4M | $26.3M | $7.5M | -$6.6M | -- | |
| Net Interest Expenses | $52.5M | $98M | $126.8M | $100.8M | -- | |
| EBT. Incl. Unusual Items | $122.4M | -$53.4M | -$107M | -$111.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $672K | -$40K | $643K | -- | |
| Net Income to Company | $119.8M | -$54M | -$106.9M | -$111.9M | -- | |
| Minority Interest in Earnings | $15.9M | -$6.7M | -$23.3M | -$18.4M | -- | |
| Net Income to Common Excl Extra Items | $119.2M | -$55.5M | -$108.5M | -$112.8M | -- | |
| Basic EPS (Cont. Ops) | $0.84 | -$0.50 | -$0.95 | -$1.33 | -- | |
| Diluted EPS (Cont. Ops) | $0.84 | -$0.50 | -$0.95 | -$1.33 | -- | |
| Weighted Average Basic Share | $362.4M | $325.2M | $269M | $210.4M | -- | |
| Weighted Average Diluted Share | $362.4M | $325.2M | $269M | $210.4M | -- | |
| EBITDA | $180M | $179.2M | $165.7M | $136.7M | -- | |
| EBIT | $22.4M | $26.3M | $7.5M | -$6.6M | -- | |
| Revenue (Reported) | $455.1M | $456.6M | $416.5M | $371M | -- | |
| Operating Income (Reported) | $22.4M | $26.3M | $7.5M | -$6.6M | -- | |
| Operating Income (Adjusted) | $22.4M | $26.3M | $7.5M | -$6.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.3M | $302.1M | $274.1M | $200.4M | $183.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.3M | $236.3M | $221.3M | $211.1M | $189.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $42.6M | $19M | $16.9M | $13.2M | $10.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $563.7M | $612.7M | $501.2M | $415.9M | $190.5M | |
| Property Plant And Equipment | $3.5M | $182.6M | $1.4M | $60.3M | $44M | |
| Long-Term Investments | $461.4M | $463.8M | $381.8M | $331.9M | $150.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.6M | $202M | $68.2M | $56.6M | $47M | |
| Other Long-Term Assets | $90M | $81.3M | $11.3M | $12.1M | $203.1M | |
| Total Assets | $6.1B | $6.4B | $5.9B | $5.5B | $5B | |
| Accounts Payable | $103.1M | $106.1M | $138.1M | $124.9M | $101.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $901K | |
| Total Current Liabilities | $175.3M | $222.3M | $138.1M | $248.5M | $102M | |
| Long-Term Debt | $2B | $2.5B | $2.2B | $2.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.9B | $2.7B | $2.8B | $2.8B | |
| Common Stock | $1.3M | $1.3M | $1.1M | $944K | $846K | |
| Other Common Equity Adj | -$40M | -$16M | $45.6M | $20M | $15.1M | |
| Common Equity | $3.2B | $2.9B | $2.7B | $2.2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $530.9M | $545.2M | $513.5M | $469.7M | $423.6M | |
| Total Equity | $3.7B | $3.5B | $3.2B | $2.7B | $2.2B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $5.9B | $5.5B | $5B | |
| Cash and Short Terms | $263.3M | $302.1M | $274.1M | $200.4M | $183.2M | |
| Total Debt | $2.1B | $2.7B | $2.5B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.2M | $471.9M | $168.8M | $170.1M | $87.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239M | $210.2M | $215.2M | $216M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.2M | $34.6M | $28M | $23.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $542.4M | $682.1M | $412.3M | $386.1M | $291.4M | |
| Property Plant And Equipment | $3.3M | $1.5M | $61.1M | $44.6M | $42.1M | |
| Long-Term Investments | $486.3M | $442.5M | $399.6M | $150.4M | $150.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $54.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $96.4M | $9.7M | $41.1M | $12.9M | -- | |
| Total Assets | $6B | $5.9B | $5.7B | $5.2B | $4.4B | |
| Accounts Payable | $105.3M | $130.4M | $135.1M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.3M | $677.3M | $135.1M | $99.8M | $79.4M | |
| Long-Term Debt | $2.2B | $2.4B | $2.6B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.8B | $2.8B | $2.7B | |
| Common Stock | $1.3M | $1.1M | $978K | $845K | $594K | |
| Other Common Equity Adj | -$25.4M | $46.9M | $51.7M | -$477K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $543.4M | $523.4M | $476.6M | $458.6M | $566.2M | |
| Total Equity | $3.6B | $3.3B | $2.8B | $2.3B | $1.8B | |
| Total Liabilities and Equity | $6B | $5.9B | $5.7B | $5.2B | $4.4B | |
| Cash and Short Terms | $229.2M | $471.9M | $168.8M | $170.1M | $87.8M | |
| Total Debt | $2.2B | $2.4B | $2.6B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3M | -$89.7M | $99M | -$91.7M | -$177.8M | |
| Depreciation & Amoritzation | $232.2M | $248.4M | $225.6M | $217.3M | $220.6M | |
| Stock-Based Compensation | $66.1M | $51.6M | $41.3M | $32.1M | $29.5M | |
| Change in Accounts Receivable | -$9.2M | $8.8M | -$13.2M | $11.1M | $18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.1M | $257.8M | $237.8M | $193.9M | $294M | |
| Capital Expenditures | $307.5M | $173.2M | $326.7M | $333.7M | $218M | |
| Cash Acquisitions | -- | -- | $9.5M | $647K | $49.4M | |
| Cash From Investing | -$238.8M | -$384.8M | $464.2M | -$109.3M | -$69.8M | |
| Dividends Paid (Ex Special Dividend) | $120M | $118.1M | $107.7M | $94M | $62M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $490M | $429.7M | $886.9M | $505.9M | |
| Long-Term Debt Repaid | -$807.6M | -$25.6M | -$670.7M | -$591.6M | -$493M | |
| Repurchase of Common Stock | $104.8M | $157.7M | $361M | $335.3M | $170.8M | |
| Other Financing Activities | -$29.9M | -$334K | -$21.9M | -$25.9M | -$71.9M | |
| Cash From Financing | $119.5M | $165.8M | -$729.9M | -$158.2M | -$241.4M | |
| Beginning Cash (CF) | $263.3M | $302.1M | $274.1M | $200.4M | $183.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8M | $38.8M | -$28M | -$73.6M | -$17.2M | |
| Ending Cash (CF) | $384.2M | $340.9M | $246.1M | $126.8M | $165.9M | |
| Levered Free Cash Flow | -$67.4M | $84.6M | -$89M | -$139.9M | $75.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.3M | -$20.9M | -$37.7M | -$70.8M | -- | |
| Depreciation & Amoritzation | $61.1M | $58.6M | $58.7M | $53.2M | -- | |
| Stock-Based Compensation | $13.2M | $8.9M | $5.1M | $3.4M | -- | |
| Change in Accounts Receivable | $5.1M | -$8.1M | -$1.1M | $6.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.2M | $52.6M | $69.7M | $42.9M | -- | |
| Capital Expenditures | $64.8M | $107.9M | $92.4M | $46M | -- | |
| Cash Acquisitions | -- | $9.5M | -- | $22.8M | -- | |
| Cash From Investing | -$265.3M | -$164.9M | $23.8M | $38.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $29.2M | $25.6M | $21.5M | $14.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $405M | $45.5M | $182.3M | $170.3M | -- | |
| Long-Term Debt Repaid | -$21.1M | -$102M | -$156.5M | -$212.3M | -- | |
| Repurchase of Common Stock | $75.4M | -- | $61.5M | $2.4M | -- | |
| Other Financing Activities | $1.7M | -$13.6M | -$5.2M | -$31.8M | -- | |
| Cash From Financing | $275M | -$85.6M | -$61.9M | -$68.1M | -- | |
| Beginning Cash (CF) | $302.1M | $274.1M | $200.4M | $183.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.9M | -$197.8M | $31.7M | $13M | -- | |
| Ending Cash (CF) | $375M | $76.3M | $232.1M | $196.2M | -- | |
| Levered Free Cash Flow | -$1.6M | -$55.3M | -$22.7M | -$3.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.6M | $56.5M | -$74.9M | -$144.6M | -$182.7M | |
| Depreciation & Amoritzation | $254M | $228.1M | $217.3M | $226.1M | $212.5M | |
| Stock-Based Compensation | $51.2M | $45.6M | $36M | $31.2M | $23.2M | |
| Change in Accounts Receivable | -$770K | $64K | $4.1M | $10.4M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236M | $248.3M | $176.8M | $320.8M | $85.8M | |
| Capital Expenditures | $170.4M | $283.7M | $349.2M | $264.5M | $138.1M | |
| Cash Acquisitions | -- | -- | $10.2M | $26.6M | $22.8M | |
| Cash From Investing | -$229.7M | $363.7M | -$298M | -$84.2M | $533.1M | |
| Dividends Paid (Ex Special Dividend) | $118.6M | $111.3M | $98.1M | $68.7M | $52.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $789.3M | $750.1M | $517.9M | -- | |
| Long-Term Debt Repaid | -$102.1M | -$589.7M | -$537.2M | -$437.1M | -- | |
| Repurchase of Common Stock | $112.6M | $436.4M | $273.9M | $229.8M | $438.2M | |
| Other Financing Activities | -$5.7M | -$6.6M | -$34.3M | -$45.3M | -- | |
| Cash From Financing | -$269.8M | -$369.3M | -$181.9M | -$235.2M | -$701.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.3M | $242.7M | -$303.1M | $1.4M | -$82.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.6M | -$35.3M | -$172.5M | $56.3M | -$52.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99M | -$91.7M | -$177.8M | -$111.9M | -- | |
| Depreciation & Amoritzation | $225.6M | $217.3M | $220.6M | $159.3M | -- | |
| Stock-Based Compensation | $41.3M | $32.1M | $29.5M | $19.9M | -- | |
| Change in Accounts Receivable | -$13.2M | $11.1M | $18.2M | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.8M | $193.9M | $294M | $42.9M | -- | |
| Capital Expenditures | $326.7M | $333.7M | $218M | $92.2M | -- | |
| Cash Acquisitions | $9.5M | $647K | $49.4M | -- | -- | |
| Cash From Investing | $464.2M | -$109.3M | -$69.8M | $494.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $107.7M | $94M | $62M | $38.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $429.7M | $886.9M | $505.9M | $906M | -- | |
| Long-Term Debt Repaid | -$670.7M | -$591.6M | -$493M | -$995.9M | -- | |
| Repurchase of Common Stock | $361M | $335.3M | $170.8M | $435.8M | -- | |
| Other Financing Activities | -$21.9M | -$25.9M | -$71.9M | $94.7M | -- | |
| Cash From Financing | -$729.9M | -$158.2M | -$241.4M | -$633.2M | -- | |
| Beginning Cash (CF) | $1.3B | $894M | $819.5M | $299.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28M | -$73.6M | -$17.2M | -$95.4M | -- | |
| Ending Cash (CF) | $1.3B | $820.3M | $802.3M | $203.7M | -- | |
| Levered Free Cash Flow | -$89M | -$139.9M | $75.9M | -$49.3M | -- | |
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Financial Ratios
JBGS
Sector
P/E ratio
--
17.90x
PEG ratio
-0.13x
0.05x
P/B ratio
0.80x
0.83x
Price / LTM sales
2.37x
3.18x
Growth Metrics
JBGS
Sector
Revenue growth
-8.94%
3.07%
Earnings growth
-48.87%
1.98%
Revenue (5-year growth)
-3.26%
2.97%
Earnings forecast
--
$0.14
Profitability
JBGS
Sector
Profitability FY 2024
$139.9M
$149.6M
Return on invested capital
-4%
2.03%
Return on assets
-3.86%
1.81%
Return on equity
-9.06%
3.53%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
JBGS
Sector
Total cash
$87.8M
$73.2M
Short term investments
--
$11.9M
Total assets
$5B
$3.2B
Long term debt
$2.5B
$338.4M
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