Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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48
LND Quote, Financials, Valuation and Earnings
Last price:
$3.87
Seasonality move
:
1.38%
Day range:
$3.83 - $3.89
52-week range:
$3.47 - $4.20
Dividend yield:
3.67%
P/E ratio:
14.88x
P/S ratio:
2.41x
P/B ratio:
1.01x
Volume:
122.9K
Avg. volume:
70.2K
1-year change:
--
Market cap:
$384.5M
Revenue:
$151.9M
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.9M | $213M | $165.8M | $154M | $151.9M | |
| Revenue Growth (YoY) | 4.03% | 79.2% | -22.18% | -7.12% | -1.34% | |
| Cost of Revenues | $37.5M | $89.4M | $106M | $106.5M | $96.1M | |
| Gross Profit | $91.4M | $123.7M | $59.8M | $47.5M | $55.8M | |
| Gross Profit Margin | 70.89% | 58.05% | 36.07% | 30.84% | 36.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $19M | $20.7M | $24.1M | $22.2M | |
| Other Inc / (Exp) | -$42.1M | -$15.6M | $12.3M | -$7.5M | -- | |
| Operating Expenses | $14.5M | $50.5M | $57.6M | $62.4M | $50.9M | |
| Operating Income | $76.9M | $73.1M | $2.1M | -$14.9M | $4.9M | |
| Net Interest Expenses | -- | $25M | $15.7M | $22.7M | $24.3M | |
| EBT. Incl. Unusual Items | $55.4M | $121.5M | $54.6M | $38.3M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $22.3M | $2.6M | -$7.1M | -$2.3M | |
| Net Income to Company | $59M | $99.2M | $52M | $45.4M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59M | $99.2M | $52M | $45.4M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.00 | $0.53 | $0.46 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.00 | $0.52 | $0.45 | $0.24 | |
| Weighted Average Basic Share | $69.6M | $98.8M | $98.8M | $99.6M | $99.6M | |
| Weighted Average Diluted Share | $71.4M | $99.4M | $99.4M | $100.1M | $100.2M | |
| EBITDA | $81.2M | $88.9M | $19.3M | $1.1M | $18M | |
| EBIT | $60.7M | $73.1M | $2.1M | -$14.9M | $4.9M | |
| Revenue (Reported) | $128.9M | $213M | $165.8M | $154M | $151.9M | |
| Operating Income (Reported) | $76.9M | $73.1M | $2.1M | -$14.9M | $4.9M | |
| Operating Income (Adjusted) | $60.7M | $73.1M | $2.1M | -$14.9M | $4.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46M | $29.9M | $30.1M | $26.3M | $35.5M | |
| Revenue Growth (YoY) | 108.67% | -34.98% | 0.64% | -12.66% | 35.13% | |
| Cost of Revenues | $13.3M | $21.2M | $25.2M | $11.5M | $25.7M | |
| Gross Profit | $32.7M | $8.6M | $4.9M | $14.8M | $9.8M | |
| Gross Profit Margin | 71.12% | 28.93% | 16.19% | 56.25% | 27.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.1M | $4.6M | $5M | $5.4M | |
| Other Inc / (Exp) | -$14.7M | $2.8M | $5.6M | -$17M | -- | |
| Operating Expenses | $9.4M | $13.2M | $10.6M | $10.6M | $10.8M | |
| Operating Income | $23.3M | -$4.6M | -$5.7M | $4.1M | -$1M | |
| Net Interest Expenses | $4.2M | $3.4M | $4.6M | $5.9M | $7M | |
| EBT. Incl. Unusual Items | $59.5M | -$5.5M | -$657.4K | -$7.6M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | -$3M | $517.4K | -$4.2M | -$3.6M | |
| Net Income to Company | $54.9M | -$2.5M | -$1.2M | -$3.8M | $396K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.6M | -$2.5M | -$1.2M | -$3.4M | $465.4K | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.02 | -$0.01 | -$0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.02 | -$0.01 | -$0.03 | $0.00 | |
| Weighted Average Basic Share | $99.2M | $98.8M | $99.6M | $99.6M | $99.6M | |
| Weighted Average Diluted Share | $99.7M | $98.8M | $99.6M | $99.6M | $99.6M | |
| EBITDA | $27.1M | -$872K | -$4M | $5.7M | $1.5M | |
| EBIT | $23.3M | -$4.6M | -$5.7M | $4.1M | -$1M | |
| Revenue (Reported) | $46M | $29.9M | $30.1M | $26.3M | $35.5M | |
| Operating Income (Reported) | $23.3M | -$4.6M | -$5.7M | $4.1M | -$1M | |
| Operating Income (Adjusted) | $23.3M | -$4.6M | -$5.7M | $4.1M | -$1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.1M | $184.3M | $165.1M | $151.6M | $159.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.5M | $98.3M | $120.6M | $89.8M | $111.8M | |
| Gross Profit | $114.6M | $86M | $44.5M | $61.8M | $47.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $20.6M | $22.5M | $23.9M | $22.6M | |
| Other Inc / (Exp) | -$32.4M | $13.2M | $18.6M | -$24.5M | -- | |
| Operating Expenses | $51.1M | $56.3M | $62.1M | $60.8M | $48.8M | |
| Operating Income | $63.4M | $29.8M | -$17.6M | $1M | -$973.5K | |
| Net Interest Expenses | $19.9M | $23.4M | $18.7M | $24.8M | $27.3M | |
| EBT. Incl. Unusual Items | $132.9M | $38.8M | $53.9M | $43.3M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $62.6M | $486.9K | -$9.5M | -$4.6M | |
| Net Income to Company | $123.9M | $30.6M | $51.8M | $55M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.5M | $27.5M | $53.4M | $52.8M | -$705.6K | |
| Basic EPS (Cont. Ops) | $1.43 | $0.28 | $0.54 | $0.53 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.28 | $0.54 | $0.53 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89M | $42M | -$787.9K | $17.8M | $12M | |
| EBIT | $63.4M | $29.8M | -$17.6M | $1M | -$973.5K | |
| Revenue (Reported) | $172.1M | $184.3M | $165.1M | $151.6M | $159.6M | |
| Operating Income (Reported) | $63.4M | $29.8M | -$17.6M | $1M | -$973.5K | |
| Operating Income (Adjusted) | $63.4M | $29.8M | -$17.6M | $1M | -$973.5K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.6M | $86.3M | $85.4M | $84.6M | $91.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.2M | $45.9M | $59.9M | $43.2M | $58.3M | |
| Gross Profit | $78.4M | $40.4M | $25.5M | $41.4M | $32.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $9.3M | $10.9M | $10.8M | $11.2M | |
| Other Inc / (Exp) | -$21M | $5.7M | $4.8M | -$12.9M | -- | |
| Operating Expenses | $23.5M | $29.8M | $34M | $32.4M | $30M | |
| Operating Income | $54.9M | $10.6M | -$8.5M | $8.9M | $2.9M | |
| Net Interest Expenses | $7.8M | $6.1M | $8.9M | $11.2M | $14.2M | |
| EBT. Incl. Unusual Items | $85.7M | $6.4M | $3.8M | $10.4M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $814.3K | -$1.1M | -$3.8M | -$6.1M | |
| Net Income to Company | $75.6M | $5.5M | $4.9M | $13.8M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.2M | $5.6M | $5M | $14.2M | -$11.3M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.06 | $0.05 | $0.14 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.06 | $0.05 | $0.14 | -$0.11 | |
| Weighted Average Basic Share | $198.4M | $197.6M | $198.9M | $199.2M | $199.2M | |
| Weighted Average Diluted Share | $199.4M | $198.2M | $199M | $199.2M | $199.2M | |
| EBITDA | $67.7M | $19.1M | -$331K | $18M | $11.7M | |
| EBIT | $54.9M | $10.6M | -$8.5M | $8.9M | $2.9M | |
| Revenue (Reported) | $116.6M | $86.3M | $85.4M | $84.6M | $91.2M | |
| Operating Income (Reported) | $54.9M | $10.6M | -$8.5M | $8.9M | $2.9M | |
| Operating Income (Adjusted) | $54.9M | $10.6M | -$8.5M | $8.9M | $2.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.6M | $101.4M | $85.4M | $34.9M | $29.3M | |
| Short Term Investments | -- | $18.3M | $5.8M | $4.2M | -- | |
| Accounts Receivable, Net | $32.8M | $70.3M | $80M | $64.2M | $70.6M | |
| Inventory | $96.1M | $116.5M | $93.3M | $86.4M | $106M | |
| Prepaid Expenses | $3.9M | $10.5M | $4M | $6.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $355.2M | $303.8M | $279.7M | $197.9M | $215.8M | |
| Property Plant And Equipment | $38.4M | $58.1M | $73.3M | $83.3M | $99.9M | |
| Long-Term Investments | $1.1M | $270.1M | $358.6M | $340.2M | $342M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $222.7K | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.5M | $15.4M | $12.3M | $11.8M | -- | |
| Total Assets | $691.5M | $639.7M | $727.2M | $649M | $703M | |
| Accounts Payable | $15.2M | $15.4M | $12.8M | $12.1M | $19M | |
| Accrued Expenses | -- | $4.9M | $4.8M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | $65M | $23.8M | $40.8M | $32.2M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $3.6M | $11.4M | $14.1M | -- | |
| Other Current Liabilities | $19.1M | $12.4M | $37.2M | $14.5M | -- | |
| Total Current Liabilities | $133.4M | $92.6M | $131M | $94.9M | $120.6M | |
| Long-Term Debt | $68.8M | $107.1M | $128.2M | $142.1M | $160M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.2M | $215.9M | $271.8M | $256.6M | $304M | |
| Common Stock | $320.3M | $303.7M | $329.2M | $285.9M | $291M | |
| Other Common Equity Adj | $130.3M | $132.9M | $138.7M | $117.2M | -- | |
| Common Equity | $440.2M | $423.8M | $455.5M | $392.4M | $399M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.2M | $423.8M | $455.5M | $392.4M | $399M | |
| Total Liabilities and Equity | $691.5M | $639.7M | $727.2M | $649M | $703M | |
| Cash and Short Terms | $213.6M | $101.4M | $85.4M | $34.9M | $29.3M | |
| Total Debt | $133.8M | $110.7M | $139.7M | $156M | $175.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.5M | $60.7M | $45.3M | $7.7M | $10M | |
| Short Term Investments | -- | -- | $4.9M | $3.1M | -- | |
| Accounts Receivable, Net | $53.4M | $47.1M | $60.1M | $61.7M | $61.5M | |
| Inventory | $97.2M | $117.5M | $104M | $94.8M | $109.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $320M | $241.6M | $225.7M | $177.5M | $196.1M | |
| Property Plant And Equipment | $39.5M | $67.9M | $68.6M | $91M | $93.8M | |
| Long-Term Investments | $281.6M | $316M | $358.5M | $331.1M | $337.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | -- | $10M | $9.8M | -- | |
| Total Assets | $651.6M | $638.1M | $675.7M | $637.7M | $681.6M | |
| Accounts Payable | $25.4M | $23.3M | $25.9M | $25.5M | $26.3M | |
| Accrued Expenses | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Long-Term Debt | $48M | -- | $49.8M | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | -- | $8.1M | $11.8M | -- | |
| Other Current Liabilities | $14.8M | -- | $2.9M | $20.5M | -- | |
| Total Current Liabilities | $105.2M | $121.2M | $100.2M | $104.8M | $121.9M | |
| Long-Term Debt | $89.4M | $116.3M | $157.9M | $153M | $162.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $211.4M | $249.6M | $268.9M | $281.1M | $302.4M | |
| Common Stock | $285.1M | $300.8M | $326.9M | $257M | $289.8M | |
| Other Common Equity Adj | $91.1M | -- | $86.3M | $95.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.1M | $388.5M | $406.8M | $356.5M | $379.2M | |
| Total Liabilities and Equity | $651.6M | $638.1M | $675.7M | $637.7M | $681.6M | |
| Cash and Short Terms | $161.5M | $60.7M | $45.3M | $7.7M | $10M | |
| Total Debt | $93.2M | $122.2M | $166M | $164.7M | $175.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $99.2M | $52M | $45.4M | $24.1M | |
| Depreciation & Amoritzation | $20.4M | $15.8M | $17.1M | $16M | $13.1M | |
| Stock-Based Compensation | $474K | $603.4K | $1.1M | $359.9K | $243.2K | |
| Change in Accounts Receivable | $25.1M | -$15.8M | $13M | -$5.4M | -$6.2M | |
| Change in Inventories | $43.3M | -$14.2M | $265.8K | -$11.9M | -$24M | |
| Cash From Operations | $21.8M | $31.2M | $46.9M | $27.6M | $13.2M | |
| Capital Expenditures | $3.5M | $9.7M | $11.8M | $13.7M | $14M | |
| Cash Acquisitions | -$30.5M | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$17.1M | -$12M | -$26.1M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | $87.7M | $62M | $63.8M | $27.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.7M | $11.6M | $42.2M | $89.7M | -- | |
| Long-Term Debt Repaid | -$64.3M | -$56.8M | -$24.8M | -$70.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $177.5M | -$132.7M | -$44.6M | -$44.4M | $557.2K | |
| Beginning Cash (CF) | $31.8M | $83.3M | $79.6M | $30.8M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.8M | -$118.9M | -$10M | -$42.6M | -$4.9M | |
| Ending Cash (CF) | $196.9M | -$35.9M | $69.3M | -$11.5M | $21.3M | |
| Levered Free Cash Flow | $18.3M | $21.5M | $35.1M | $13.9M | -$795.4K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | -$2.5M | -$1.2M | -$3.8M | $396K | |
| Depreciation & Amoritzation | $3.7M | $3.7M | $1.7M | $1.5M | $2.5M | |
| Stock-Based Compensation | $117.5K | $189.1K | -- | $78.4K | -$1.1K | |
| Change in Accounts Receivable | $7.6M | $9.3M | $14.7M | $8.5M | $3.9M | |
| Change in Inventories | $18.9M | $26.7M | $24.9M | $14.9M | $27.3M | |
| Cash From Operations | -$145K | $14.9M | -$35.5M | -$17.6M | -$27.7M | |
| Capital Expenditures | $4.4M | $28.3M | $1.5M | $138.9K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | -$11.5M | $29.2M | $12.4M | $8.8M | |
| Dividends Paid (Ex Special Dividend) | $48.2M | $60.9M | $64.6M | $27.4M | $13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | $32.1M | $76.8M | $27M | -- | |
| Long-Term Debt Repaid | -$13.7M | -$1.5M | -$36.1M | -$17.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.1M | -$30.2M | -$23.8M | -$17.8M | -$14.3M | |
| Beginning Cash (CF) | $161.5M | $55.7M | $40.4M | $4.6M | $7M | |
| Foreign Exchange Rate Adjustment | -$115.7K | -$156K | $27.2K | $76.3K | -$16.7K | |
| Additions / Reductions | -$55.1M | -$27M | -$30M | -$22.9M | -$33.2M | |
| Ending Cash (CF) | $106.3M | $28.6M | $10.4M | -$18.3M | -$26.3M | |
| Levered Free Cash Flow | -$4.5M | -$13.4M | -$37M | -$17.8M | -$29.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.9M | $30.6M | $51.8M | $55M | -$1.4M | |
| Depreciation & Amoritzation | $25.1M | $11.8M | $16.9M | $17.1M | $12.7M | |
| Stock-Based Compensation | $720.8K | $1.2M | $340.9K | $525.2K | $153K | |
| Change in Accounts Receivable | $14.5M | $11.7M | -$4.3M | -$11.5M | -$3.9M | |
| Change in Inventories | -$17.5M | -$23.5M | -$6.6M | -$16.4M | -$13.5M | |
| Cash From Operations | $44.3M | $13.2M | $27.2M | $12.4M | $23.7M | |
| Capital Expenditures | $6.8M | $35.8M | $15.1M | -$16.4M | $13.7M | |
| Cash Acquisitions | $30M | -- | -- | -- | -- | |
| Cash From Investing | -$35.4M | -$22.5M | -$17.8M | -$9.5M | -$23M | |
| Dividends Paid (Ex Special Dividend) | $48.6M | $101.6M | $66.2M | $27.6M | $13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.9M | $35.7M | $95.6M | $42.3M | -- | |
| Long-Term Debt Repaid | -$65.1M | -$42.2M | -$60.3M | -$48.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $125M | -$107.9M | -$30.6M | -$33.7M | $509K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.9M | -$118M | -$21.2M | -$30.5M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.5M | -$22.6M | $12.1M | $28.7M | $10M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.6M | $5.5M | $4.9M | $13.8M | -$11.4M | |
| Depreciation & Amoritzation | $12.7M | $8.6M | $8.2M | $9M | $8.7M | |
| Stock-Based Compensation | $255.4K | $815.9K | -- | $159.5K | $72.3K | |
| Change in Accounts Receivable | -$4.2M | $23.5M | $6.1M | $39.7K | $2.2M | |
| Change in Inventories | $23.4M | $14.2M | $7.3M | $3M | $13.2M | |
| Cash From Operations | $38.8M | $20.4M | $393.3K | -$15.3M | -$4.6M | |
| Capital Expenditures | $5.5M | $31.5M | $34.7M | $4.4M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$6.3M | -$12M | $5M | $400.2K | |
| Dividends Paid (Ex Special Dividend) | $48.2M | $60.9M | $64.6M | $27.4M | $13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $32.1M | $85.6M | $38.2M | -- | |
| Long-Term Debt Repaid | -$26.6M | -$12M | -$47.6M | -$26.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$67.5M | -$40.8M | -$26.5M | -$15M | -$15.1M | |
| Beginning Cash (CF) | $380.4M | $136.3M | $109.2M | $33.6M | $48.1M | |
| Foreign Exchange Rate Adjustment | $321.2K | -$189.6K | $61.8K | $70.2K | -$37.8K | |
| Additions / Reductions | -$29.6M | -$26.9M | -$38M | -$25.3M | -$19.3M | |
| Ending Cash (CF) | $351.2M | $109.2M | $71.3M | $8.3M | $28.8M | |
| Levered Free Cash Flow | $33.4M | -$11.1M | -$34.3M | -$19.8M | -$8.9M | |
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Financial Ratios
LND
Sector
P/E ratio
14.88x
17.65x
PEG ratio
0.18x
0.12x
P/B ratio
1.01x
1.51x
Price / LTM sales
2.41x
0.52x
Growth Metrics
LND
Sector
Revenue growth
35.13%
2.79%
Earnings growth
113.95%
2.3%
Revenue (5-year growth)
7.07%
3.36%
Earnings forecast
--
$0.26
Profitability
LND
Sector
Profitability FY 2025
$55.8M
$254.9M
Return on invested capital
-0.12%
4.33%
Return on assets
-0.1%
3.03%
Return on equity
-0.19%
7.7%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
LND
Sector
Total cash
$10M
$85.8M
Short term investments
$4.2M
$31.1M
Total assets
$703M
$1.1B
Long term debt
$175.5M
$5.9M
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