Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LII Quote, Financials, Valuation and Earnings
Last price:
$567.09
Seasonality move
:
3.38%
Day range:
$554.08 - $567.18
52-week range:
$443.19 - $689.44
Dividend yield:
0.89%
P/E ratio:
25.48x
P/S ratio:
3.86x
P/B ratio:
16.95x
Volume:
442.8K
Avg. volume:
527.4K
1-year change:
-8.6%
Market cap:
$19.7B
Revenue:
$5.2B
EPS (TTM):
$22.24
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $5B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | 15.41% | 12.5% | 5.59% | 7.21% | -2.73% | |
| Cost of Revenues | $3B | $3.4B | $3.4B | $3.6B | $3.5B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Gross Profit Margin | 28.27% | 27.07% | 31.07% | 33.17% | 33.39% | |
| R&D Expenses | $76.1M | $80.3M | $94M | $93.6M | -- | |
| Selling, General & Admin | $598.9M | $627.2M | $705.5M | $730.6M | $681.4M | |
| Other Inc / (Exp) | -$5.9M | -$4M | -$54.7M | -$8.3M | -- | |
| Operating Expenses | $598.9M | $627.2M | $705.5M | $730.6M | $681.4M | |
| Operating Income | $586.6M | $650M | $842.3M | $1B | $1.1B | |
| Net Interest Expenses | $26M | $39.8M | $56M | $44.1M | $40.9M | |
| EBT. Incl. Unusual Items | $560.1M | $615.8M | $737.5M | $993.8M | $996.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.1M | $118.7M | $147.4M | $186.9M | $191M | |
| Net Income to Company | $464M | $497.1M | $590.1M | $806.9M | $805.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $464M | $497.1M | $590.1M | $806.9M | $805.8M | |
| Basic EPS (Cont. Ops) | $12.47 | $13.92 | $16.62 | $22.67 | $22.89 | |
| Diluted EPS (Cont. Ops) | $12.37 | $13.89 | $16.53 | $22.54 | $22.79 | |
| Weighted Average Basic Share | $37.2M | $35.7M | $35.5M | $35.6M | $35.2M | |
| Weighted Average Diluted Share | $37.5M | $35.8M | $35.7M | $35.8M | $35.4M | |
| EBITDA | $659M | $727.9M | $928.3M | $1.1B | $1.2B | |
| EBIT | $586.6M | $650M | $842.3M | $1B | $1.1B | |
| Revenue (Reported) | $4.2B | $4.7B | $5B | $5.3B | $5.2B | |
| Operating Income (Reported) | $586.6M | $650M | $842.3M | $1B | $1.1B | |
| Operating Income (Adjusted) | $586.6M | $650M | $842.3M | $1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $964.8M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 5.56% | 13.37% | 5.58% | 16.47% | -11.15% | |
| Cost of Revenues | $712.4M | $809.9M | $800M | $889.7M | $805.7M | |
| Gross Profit | $252.4M | $283.9M | $354.8M | $455.3M | $389.3M | |
| Gross Profit Margin | 26.16% | 25.96% | 30.72% | 33.85% | 32.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.5M | $155M | $177.9M | $207M | $175.2M | |
| Other Inc / (Exp) | -$6.3M | $1.5M | $7.6M | -$4M | -- | |
| Operating Expenses | $151.5M | $155M | $177.9M | $207M | $175.2M | |
| Operating Income | $100.9M | $128.9M | $176.9M | $248.3M | $214.1M | |
| Net Interest Expenses | $6.2M | $12.7M | $15.6M | $5.5M | $15.9M | |
| EBT. Incl. Unusual Items | $90.2M | $119.5M | $173.4M | $238.7M | $178.7M | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $25.1M | $28.9M | $41M | $36.2M | |
| Net Income to Company | $83.6M | $94.4M | $144.5M | $197.7M | $162.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.5M | $94.4M | $144.5M | $197.7M | $142.5M | |
| Basic EPS (Cont. Ops) | $2.28 | $2.67 | $4.06 | $5.55 | $4.08 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.65 | $4.04 | $5.52 | $4.07 | |
| Weighted Average Basic Share | $36.6M | $35.4M | $35.6M | $35.6M | $34.9M | |
| Weighted Average Diluted Share | $36.8M | $35.6M | $35.8M | $35.8M | $35.1M | |
| EBITDA | $120M | $150.6M | $200.9M | $273.8M | $247.2M | |
| EBIT | $100.9M | $128.9M | $176.9M | $248.3M | $214.1M | |
| Revenue (Reported) | $964.8M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $100.9M | $128.9M | $176.9M | $248.3M | $214.1M | |
| Operating Income (Adjusted) | $100.9M | $128.9M | $176.9M | $248.3M | $214.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $5B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.4B | $3.4B | $3.6B | $3.5B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $598.8M | $627.2M | $705.6M | $730.6M | $681.4M | |
| Other Inc / (Exp) | -$6.1M | -$4.2M | -$54.3M | -$9M | -- | |
| Operating Expenses | $598.8M | $627.2M | $705.6M | $730.6M | $681.4M | |
| Operating Income | $586.8M | $652M | $834.9M | $1B | $1B | |
| Net Interest Expenses | $25.1M | $38.7M | $56M | $38.7M | $40.9M | |
| EBT. Incl. Unusual Items | $560.1M | $615.8M | $737.4M | $993.8M | $970.9M | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $96.1M | $118.7M | $147.3M | $186.9M | $184.7M | |
| Net Income to Company | $464M | $497.1M | $590.1M | $806.9M | $805.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $464M | $497.1M | $590.1M | $806.9M | $786.2M | |
| Basic EPS (Cont. Ops) | $12.48 | $13.96 | $16.61 | $22.67 | $22.34 | |
| Diluted EPS (Cont. Ops) | $12.40 | $13.90 | $16.54 | $22.54 | $22.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $696.9M | $729.9M | $920.9M | $1.1B | $1.1B | |
| EBIT | $586.8M | $652M | $834.9M | $1B | $1B | |
| Revenue (Reported) | $4.2B | $4.7B | $5B | $5.3B | $5.2B | |
| Operating Income (Reported) | $586.8M | $652M | $834.9M | $1B | $1B | |
| Operating Income (Adjusted) | $586.8M | $652M | $834.9M | $1B | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5B | $5.3B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.4B | $3.6B | $3.5B | -- | |
| Gross Profit | $1.3B | $1.5B | $1.8B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $627.2M | $705.6M | $730.6M | $681.4M | -- | |
| Other Inc / (Exp) | -$4.2M | -$54.3M | -$9M | $1.5M | -- | |
| Operating Expenses | $627.2M | $705.6M | $730.6M | $681.4M | -- | |
| Operating Income | $652M | $834.9M | $1B | $1B | -- | |
| Net Interest Expenses | $38.7M | $56M | $38.7M | $40.9M | -- | |
| EBT. Incl. Unusual Items | $615.8M | $737.4M | $993.8M | $970.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.7M | $147.3M | $186.9M | $184.7M | -- | |
| Net Income to Company | $497.1M | $590.1M | $806.9M | $805.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $497.1M | $590.1M | $806.9M | $786.2M | -- | |
| Basic EPS (Cont. Ops) | $13.96 | $16.61 | $22.67 | $22.34 | -- | |
| Diluted EPS (Cont. Ops) | $13.90 | $16.54 | $22.54 | $22.24 | -- | |
| Weighted Average Basic Share | $142.7M | $142.1M | $142.4M | $140.8M | -- | |
| Weighted Average Diluted Share | $143.3M | $142.7M | $143.2M | $141.5M | -- | |
| EBITDA | $729.9M | $920.9M | $1.1B | $1.1B | -- | |
| EBIT | $652M | $834.9M | $1B | $1B | -- | |
| Revenue (Reported) | $4.7B | $5B | $5.3B | $5.2B | -- | |
| Operating Income (Reported) | $652M | $834.9M | $1B | $1B | -- | |
| Operating Income (Adjusted) | $652M | $834.9M | $1B | $1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $61.1M | $69.1M | $422.3M | $34.7M | |
| Short Term Investments | $5.5M | $8.5M | $8.4M | $7.2M | -- | |
| Accounts Receivable, Net | $508.3M | $608.5M | $594.6M | $661.1M | $578.8M | |
| Inventory | $510.9M | $753M | $699.1M | $704.8M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.7M | $73.9M | $70.7M | $96M | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.9B | $1.9B | |
| Property Plant And Equipment | $711.2M | $768.8M | $934M | $1.1B | $1.2B | |
| Long-Term Investments | $37.7M | $44.4M | $58.4M | $56.4M | $18.5M | |
| Goodwill | $186.6M | $186.3M | $222.1M | $220M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.4M | $88.5M | $156.9M | $165.2M | -- | |
| Total Assets | $2.3B | $2.6B | $2.9B | $3.5B | $4.1B | |
| Accounts Payable | $402.1M | $427.3M | $374.7M | $490M | $438M | |
| Accrued Expenses | $189.6M | $223.5M | $233.9M | $249.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $699.4M | -- | $299.6M | -- | |
| Current Portion Of Capital Lease Obligations | $66.1M | $74.5M | $69.6M | $88.3M | -- | |
| Other Current Liabilities | $1M | $9M | $5.7M | $5.7M | -- | |
| Total Current Liabilities | $827.1M | $1.6B | $1B | $1.3B | $1.2B | |
| Long-Term Debt | $1.4B | $976M | $1.3B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.8B | $2.6B | $2.6B | $2.9B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$88.1M | -$90.6M | -$56.9M | -$93.7M | -- | |
| Common Equity | -$269M | -$203.1M | $285.3M | $850.2M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$269M | -$203.1M | $285.3M | $850.2M | $1.2B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.9B | $3.5B | $4.1B | |
| Cash and Short Terms | $36.5M | $61.1M | $69.1M | $422.3M | $34.7M | |
| Total Debt | $1.4B | $1.7B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $61.1M | $69.1M | $422.3M | $34.7M | |
| Short Term Investments | $5.5M | $8.5M | $8.4M | $7.2M | -- | |
| Accounts Receivable, Net | $508.3M | $608.5M | $594.6M | $661.1M | $578.8M | |
| Inventory | $510.9M | $753M | $699.1M | $704.8M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.7M | $73.9M | $70.7M | $96M | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.9B | $1.9B | |
| Property Plant And Equipment | $711.2M | $768.8M | $934M | $1.1B | $1.2B | |
| Long-Term Investments | $37.7M | $44.4M | $58.4M | $56.4M | $18.5M | |
| Goodwill | $186.6M | $186.3M | $222.1M | $220M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.4M | $88.5M | $156.9M | $165.2M | -- | |
| Total Assets | $2.3B | $2.6B | $2.9B | $3.5B | $4.1B | |
| Accounts Payable | $402.1M | $427.3M | $374.7M | $490M | $438M | |
| Accrued Expenses | $189.6M | $223.5M | $233.9M | $249.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $699.4M | -- | $299.6M | -- | |
| Current Portion Of Capital Lease Obligations | $66.1M | $74.5M | $69.6M | $88.3M | -- | |
| Other Current Liabilities | $1M | $9M | $5.7M | $5.7M | -- | |
| Total Current Liabilities | $827.1M | $1.6B | $1B | $1.3B | $1.2B | |
| Long-Term Debt | $1.4B | $976M | $1.3B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.8B | $2.6B | $2.6B | $2.9B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$88.1M | -$90.6M | -$56.9M | -$93.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$269M | -$203.1M | $285.3M | $850.2M | $1.2B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.9B | $3.5B | $4.1B | |
| Cash and Short Terms | $36.5M | $61.1M | $69.1M | $422.3M | $34.7M | |
| Total Debt | $1.4B | $1.7B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464M | $497.1M | $590.1M | $806.9M | $805.8M | |
| Depreciation & Amoritzation | $72.4M | $77.9M | $86M | $95.1M | $112.5M | |
| Stock-Based Compensation | $24.3M | $21.8M | $30.1M | $28.5M | $29.1M | |
| Change in Accounts Receivable | -$68.8M | -$112.4M | -$32.7M | -$80.4M | $108.9M | |
| Change in Inventories | -$71M | -$249.3M | $11.1M | -$10.1M | -$228.2M | |
| Cash From Operations | $515.5M | $302.3M | $736.2M | $945.7M | $745.5M | |
| Capital Expenditures | $106.8M | $101.1M | $250.2M | $163.6M | $118.8M | |
| Cash Acquisitions | -- | -- | $94.9M | $5.9M | -- | |
| Cash From Investing | -$106.4M | -$103M | -$319.7M | -$174.4M | -$655.6M | |
| Dividends Paid (Ex Special Dividend) | $126.5M | $142M | $153.4M | $160.3M | $173M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.9B | $2.6B | $580.8M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.7B | -$2.8B | -$768.4M | -- | |
| Repurchase of Common Stock | $600M | $300M | $14.9M | $75.2M | $501.5M | |
| Other Financing Activities | $2.4M | -- | -$5.4M | -- | -- | |
| Cash From Financing | -$498.7M | -$174.1M | -$406.2M | -$418.6M | -$453.6M | |
| Beginning Cash (CF) | $31M | $52.6M | $60.7M | $415.1M | $34.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.9M | $21.6M | $8.1M | $354.4M | -$362.4M | |
| Ending Cash (CF) | -$65.2M | $70.6M | $66.6M | $771.2M | -$326.9M | |
| Levered Free Cash Flow | $408.7M | $201.2M | $486M | $782.1M | $626.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.6M | $94.4M | $144.5M | $197.7M | $162.1M | |
| Depreciation & Amoritzation | $19.1M | $21.7M | $24M | $25.5M | $33.1M | |
| Stock-Based Compensation | $7.5M | $5.4M | $6.6M | $8.4M | $8.3M | |
| Change in Accounts Receivable | -$208.3M | $102.5M | $109.8M | $148.7M | $203.6M | |
| Change in Inventories | -$92.1M | -$3.6M | $56M | -$19.2M | $56M | |
| Cash From Operations | -$249.3M | $132.2M | $306.3M | $332.4M | $393.8M | |
| Capital Expenditures | $38.3M | $34.1M | $125.2M | $60.2M | $29.2M | |
| Cash Acquisitions | -- | -- | $94.9M | $7.7M | -- | |
| Cash From Investing | -$38.8M | -$34.8M | -$195.2M | -$66.3M | -$568M | |
| Dividends Paid (Ex Special Dividend) | $33.7M | -- | -- | $41M | $45.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $264.1M | $595M | $323.5M | -- | -- | |
| Long-Term Debt Repaid | -$315.8M | -$678.1M | -$507.3M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | $7.8M | $47.3M | $156.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$88.2M | -$85M | -$190.6M | -$91.2M | $173.8M | |
| Beginning Cash (CF) | $31M | $52.6M | $60.7M | $415.1M | $34.2M | |
| Foreign Exchange Rate Adjustment | -$6M | -$500K | $600K | -$2.9M | $200K | |
| Additions / Reductions | -$382.3M | $11.9M | -$78.9M | $172M | -$200K | |
| Ending Cash (CF) | -$357.3M | $64M | -$17.6M | $584.2M | $34.2M | |
| Levered Free Cash Flow | -$287.6M | $98.1M | $181.1M | $272.2M | $364.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464M | $497.1M | $590.1M | $806.9M | $805.8M | |
| Depreciation & Amoritzation | $72.4M | $77.9M | $86M | $95.1M | $112.5M | |
| Stock-Based Compensation | $24.3M | $21.8M | $30.1M | $28.5M | $29.1M | |
| Change in Accounts Receivable | -$68.8M | -$112.4M | -$32.7M | -$80.4M | $108.9M | |
| Change in Inventories | -$71M | -$249.3M | $11.1M | -$10.1M | -$228.2M | |
| Cash From Operations | $515.5M | $302.3M | $736.2M | $945.7M | $745.5M | |
| Capital Expenditures | $106.8M | $101.1M | $250.2M | $163.6M | $118.8M | |
| Cash Acquisitions | -- | -- | $94.9M | $5.9M | -- | |
| Cash From Investing | -$106.4M | -$103M | -$319.7M | -$174.4M | -$655.6M | |
| Dividends Paid (Ex Special Dividend) | $126.5M | $142M | $153.4M | $160.3M | $173M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.9B | $2.6B | $580.8M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.7B | -$2.8B | -$768.4M | -- | |
| Repurchase of Common Stock | $600M | $300M | $14.9M | $75.2M | $501.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$498.7M | -$174.1M | -$406.2M | -$418.6M | -$453.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.9M | $21.6M | $8.1M | $354.4M | -$362.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $408.7M | $201.2M | $486M | $782.1M | $626.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.1M | $590.1M | $806.9M | $805.8M | -- | |
| Depreciation & Amoritzation | $77.9M | $86M | $95.1M | $112.5M | -- | |
| Stock-Based Compensation | $21.8M | $30.1M | $28.5M | $29.1M | -- | |
| Change in Accounts Receivable | -$112.4M | -$32.7M | -$80.4M | $108.9M | -- | |
| Change in Inventories | -$249.3M | $11.1M | -$10.1M | -$228.2M | -- | |
| Cash From Operations | $302.3M | $736.2M | $945.7M | $745.5M | -- | |
| Capital Expenditures | $101.1M | $250.2M | $163.6M | $118.8M | -- | |
| Cash Acquisitions | -- | $94.9M | $5.9M | -- | -- | |
| Cash From Investing | -$103M | -$319.7M | -$174.4M | -$655.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $142M | $153.4M | $160.3M | $173M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $2.6B | $580.8M | $141.1M | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.8B | -$768.4M | -$121.3M | -- | |
| Repurchase of Common Stock | $300M | $14.9M | $75.2M | $501.5M | -- | |
| Other Financing Activities | -- | -$5.4M | -- | -$1.7M | -- | |
| Cash From Financing | -$174.1M | -$406.2M | -$418.6M | -$453.6M | -- | |
| Beginning Cash (CF) | $185M | $284.5M | $751.5M | $353.5M | -- | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$2.2M | $1.7M | $1.3M | -- | |
| Additions / Reductions | $21.6M | $8.1M | $354.4M | -$362.4M | -- | |
| Ending Cash (CF) | $203M | $290.4M | $1.1B | -$7.6M | -- | |
| Levered Free Cash Flow | $201.2M | $486M | $782.1M | $626.7M | -- | |
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Financial Ratios
LII
Sector
P/E ratio
25.48x
20.17x
PEG ratio
1.68x
0.18x
P/B ratio
16.95x
1.80x
Price / LTM sales
3.86x
0.87x
Growth Metrics
LII
Sector
Revenue growth
-11.15%
4.5%
Earnings growth
-26.3%
2.91%
Revenue (5-year growth)
7.41%
4.63%
Earnings forecast
$4.72
$0.33
Profitability
LII
Sector
Profitability FY 2025
$1.7B
$234.7M
Return on invested capital
31.45%
4.57%
Return on assets
21.62%
3.16%
Return on equity
81.28%
8.11%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
LII
Sector
Total cash
$34.7M
$137.1M
Short term investments
$7.2M
$31.1M
Total assets
$4.1B
$1.4B
Long term debt
$1.5B
$44.5M
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