Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
46
LNN Quote, Financials, Valuation and Earnings
Last price:
$134.19
Seasonality move
:
5.2%
Day range:
$134.60 - $137.40
52-week range:
$106.10 - $150.96
Dividend yield:
1.08%
P/E ratio:
19.94x
P/S ratio:
2.20x
P/B ratio:
2.72x
Volume:
71K
Avg. volume:
104.7K
1-year change:
2.07%
Market cap:
$1.4B
Revenue:
$676.4M
EPS (TTM):
$6.75
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.6M | $770.7M | $674.1M | $607.1M | $676.4M | |
| Revenue Growth (YoY) | 19.58% | 35.78% | -12.54% | -9.94% | 11.41% | |
| Cost of Revenues | $417.4M | $571.6M | $461.1M | $416M | $465.6M | |
| Gross Profit | $150.2M | $199.2M | $213M | $191.1M | $210.8M | |
| Gross Profit Margin | 26.46% | 25.84% | 31.6% | 31.47% | 31.16% | |
| R&D Expenses | $13.4M | $15.1M | $18.2M | $17.1M | $17.9M | |
| Selling, General & Admin | $82.7M | $89.4M | $92.6M | $97.3M | $104.7M | |
| Other Inc / (Exp) | -$53K | -$3.1M | -$804K | $487K | -- | |
| Operating Expenses | $96.1M | $104.5M | $110.8M | $114.4M | $122.7M | |
| Operating Income | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Net Interest Expenses | $4.8M | $4.3M | $3.8M | $3.2M | $1.8M | |
| EBT. Incl. Unusual Items | $50.4M | $87.9M | $100.4M | $79.1M | $94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $22.4M | $28M | $12.8M | $20.5M | |
| Net Income to Company | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Basic EPS (Cont. Ops) | $3.91 | $5.97 | $6.58 | $6.04 | $6.82 | |
| Diluted EPS (Cont. Ops) | $3.88 | $5.94 | $6.54 | $6.01 | $6.78 | |
| Weighted Average Basic Share | $10.9M | $11M | $11M | $11M | $10.9M | |
| Weighted Average Diluted Share | $11M | $11M | $11.1M | $11M | $10.9M | |
| EBITDA | $73.3M | $110.1M | $118.1M | $94.3M | $109M | |
| EBIT | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Revenue (Reported) | $567.6M | $770.7M | $674.1M | $607.1M | $676.4M | |
| Operating Income (Reported) | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Operating Income (Adjusted) | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.2M | $176.2M | $161.4M | $166.3M | $155.8M | |
| Revenue Growth (YoY) | 53.16% | 6.02% | -8.4% | 3.05% | -6.29% | |
| Cost of Revenues | $128.7M | $123.1M | $111.5M | $116.3M | $105.7M | |
| Gross Profit | $37.4M | $53M | $49.9M | $50M | $50.1M | |
| Gross Profit Margin | 22.53% | 30.1% | 30.93% | 30.05% | 32.15% | |
| R&D Expenses | $3.2M | $4.3M | $4.4M | $3.9M | $4.6M | |
| Selling, General & Admin | $20.9M | $24.1M | $24.5M | $25.2M | $25.9M | |
| Other Inc / (Exp) | -$2.9M | -$57K | -$270K | $658K | -- | |
| Operating Expenses | $24.1M | $28.4M | $28.8M | $29.1M | $30.5M | |
| Operating Income | $13.4M | $24.6M | $21.1M | $20.9M | $19.6M | |
| Net Interest Expenses | $1.2M | $909K | $877K | $752K | -- | |
| EBT. Incl. Unusual Items | $9.5M | $24M | $21M | $22M | $21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $5.8M | $6M | $4.9M | $5.4M | |
| Net Income to Company | $7.9M | $18.2M | $15M | $17.2M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $18.2M | $15M | $17.2M | $16.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.66 | $1.36 | $1.58 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.65 | $1.36 | $1.57 | $1.54 | |
| Weighted Average Basic Share | $10.9M | $11M | $11M | $10.9M | $10.7M | |
| Weighted Average Diluted Share | $11M | $11.1M | $11.1M | $10.9M | $10.7M | |
| EBITDA | $18.3M | $29.5M | $26.4M | $26.3M | $24.9M | |
| EBIT | $13.4M | $24.6M | $21.1M | $20.9M | $19.6M | |
| Revenue (Reported) | $166.2M | $176.2M | $161.4M | $166.3M | $155.8M | |
| Operating Income (Reported) | $13.4M | $24.6M | $21.1M | $20.9M | $19.6M | |
| Operating Income (Adjusted) | $13.4M | $24.6M | $21.1M | $20.9M | $19.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $625.3M | $780.8M | $659.3M | $612M | $665.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469.1M | $566M | $449.4M | $420.9M | $455M | |
| Gross Profit | $156.2M | $214.8M | $209.9M | $191.1M | $210.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $16.2M | $18.3M | $16.6M | $18.7M | |
| Selling, General & Admin | $82.8M | $92.6M | $93M | $98.1M | $105.4M | |
| Other Inc / (Exp) | -$3.2M | -$285K | -$1M | $1.4M | -- | |
| Operating Expenses | $96.3M | $108.9M | $111.2M | $114.7M | $124.1M | |
| Operating Income | $59.9M | $105.9M | $98.7M | $76.4M | $86.8M | |
| Net Interest Expenses | $4.7M | $4M | $3.8M | $3.1M | $1.1M | |
| EBT. Incl. Unusual Items | $53M | $102.4M | $97.4M | $80.1M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $26.6M | $28.2M | $11.7M | $21M | |
| Net Income to Company | $43.4M | $75.8M | $69.2M | $68.4M | $73.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.4M | $75.8M | $69.2M | $68.4M | $73.4M | |
| Basic EPS (Cont. Ops) | $3.98 | $6.90 | $6.28 | $6.25 | $6.79 | |
| Diluted EPS (Cont. Ops) | $3.94 | $6.86 | $6.26 | $6.23 | $6.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.9M | $126M | $118.4M | $94.2M | $107.6M | |
| EBIT | $59.9M | $105.9M | $98.7M | $76.4M | $86.8M | |
| Revenue (Reported) | $625.3M | $780.8M | $659.3M | $612M | $665.9M | |
| Operating Income (Reported) | $59.9M | $105.9M | $98.7M | $76.4M | $86.8M | |
| Operating Income (Adjusted) | $59.9M | $105.9M | $98.7M | $76.4M | $86.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.2M | $176.2M | $161.4M | $166.3M | $155.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128.7M | $123.1M | $111.5M | $116.3M | $105.7M | |
| Gross Profit | $37.4M | $53M | $49.9M | $50M | $50.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $4.3M | $4.4M | $3.9M | $4.6M | |
| Selling, General & Admin | $20.9M | $24.1M | $24.5M | $25.2M | $25.9M | |
| Other Inc / (Exp) | -$2.9M | -$57K | -$270K | $658K | -- | |
| Operating Expenses | $24.1M | $28.4M | $28.8M | $29.1M | $30.5M | |
| Operating Income | $13.4M | $24.6M | $21.1M | $20.9M | $19.6M | |
| Net Interest Expenses | $1.2M | $909K | $877K | $752K | -- | |
| EBT. Incl. Unusual Items | $9.5M | $24M | $21M | $22M | $21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $5.8M | $6M | $4.9M | $5.4M | |
| Net Income to Company | $7.9M | $18.2M | $15M | $17.2M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $18.2M | $15M | $17.2M | $16.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.66 | $1.36 | $1.58 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.65 | $1.36 | $1.57 | $1.54 | |
| Weighted Average Basic Share | $10.9M | $11M | $11M | $10.9M | $10.7M | |
| Weighted Average Diluted Share | $11M | $11.1M | $11.1M | $10.9M | $10.7M | |
| EBITDA | $18.3M | $29.5M | $26.4M | $26.3M | $24.9M | |
| EBIT | $13.4M | $24.6M | $21.1M | $20.9M | $19.6M | |
| Revenue (Reported) | $166.2M | $176.2M | $161.4M | $166.3M | $155.8M | |
| Operating Income (Reported) | $13.4M | $24.6M | $21.1M | $20.9M | $19.6M | |
| Operating Income (Adjusted) | $13.4M | $24.6M | $21.1M | $20.9M | $19.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.7M | $116.5M | $166.3M | $190.9M | $250.6M | |
| Short Term Investments | $19.6M | $11.5M | $5.6M | -- | -- | |
| Accounts Receivable, Net | $94.9M | $139.1M | $146.1M | $119.9M | $114.1M | |
| Inventory | $145.2M | $193.8M | $155.9M | $154.5M | $136.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $28.6M | $20.5M | $31.3M | -- | |
| Total Current Assets | $416.1M | $477.1M | $487.5M | $493.2M | $532.8M | |
| Property Plant And Equipment | $110.3M | $113.7M | $116.7M | $128.5M | $160.4M | |
| Long-Term Investments | -- | -- | -- | -- | $8.8M | |
| Goodwill | $68M | $67.1M | $83.1M | $84.2M | -- | |
| Other Intangibles | $20.4M | $18.2M | $27.7M | $25.4M | -- | |
| Other Long-Term Assets | $14.4M | $25.2M | $19.7M | $14.5M | -- | |
| Total Assets | $637.2M | $710.7M | $745.7M | $760.2M | $840.8M | |
| Accounts Payable | $45.2M | $60M | $44.3M | $37.4M | $48.7M | |
| Accrued Expenses | $1.1M | $1.2M | $1.2M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $217K | $222K | $226K | $228K | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.2M | $3M | $3.6M | -- | |
| Other Current Liabilities | $11.8M | $16.5M | $15.8M | $17.4M | -- | |
| Total Current Liabilities | $138.2M | $160.9M | $136.1M | $125.8M | $143.6M | |
| Long-Term Debt | $133.8M | $135.2M | $132.9M | $130.5M | $132.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.7M | $317.3M | $290M | $279.3M | $308M | |
| Common Stock | $19M | $19.1M | $19.1M | $19.1M | $19.2M | |
| Other Common Equity Adj | -$17.9M | -$21.5M | -$21M | -$30M | -- | |
| Common Equity | $338.4M | $393.4M | $455.7M | $480.9M | $532.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $338.4M | $393.4M | $455.7M | $480.9M | $532.9M | |
| Total Liabilities and Equity | $637.2M | $710.7M | $745.7M | $760.2M | $840.8M | |
| Cash and Short Terms | $146.7M | $116.5M | $166.3M | $190.9M | $250.6M | |
| Total Debt | $134M | $135.4M | $133.1M | $130.8M | $132.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $110.6M | $175.7M | $194.1M | $199.6M | |
| Short Term Investments | $30.2M | $11.4M | $16.3M | -- | -- | |
| Accounts Receivable, Net | $113.2M | $158.2M | $143.7M | $124M | $131M | |
| Inventory | $173.1M | $188.4M | $164.1M | $158.3M | $146.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.3M | $25.3M | $18.5M | $28.9M | -- | |
| Total Current Assets | $426.3M | $481.4M | $501.3M | $502.1M | $507M | |
| Property Plant And Equipment | $109.2M | $112M | $121.4M | $133M | $172.7M | |
| Long-Term Investments | -- | -- | -- | -- | $8.1M | |
| Goodwill | $67.7M | $67.3M | $84M | $83.9M | -- | |
| Other Intangibles | $19.8M | $17.8M | $27M | $24.6M | -- | |
| Other Long-Term Assets | $20.2M | $21.7M | $17.5M | $15M | -- | |
| Total Assets | $649.4M | $708.3M | $763.9M | $771M | $828.4M | |
| Accounts Payable | $58.9M | $58.5M | $52.2M | $53.2M | $57.2M | |
| Accrued Expenses | $893K | $1.2M | $1.3M | $997K | -- | |
| Current Portion Of Long-Term Debt | $219K | $223K | $227K | $229K | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.1M | $3.4M | $3.6M | -- | |
| Other Current Liabilities | $14.7M | $17.2M | $18.4M | $16.7M | -- | |
| Total Current Liabilities | $147.8M | $148.6M | $142M | $129.8M | $148.4M | |
| Long-Term Debt | $133.2M | $134.5M | $132.9M | $129.8M | $131.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.5M | $303.5M | $297.1M | $282.5M | $310.2M | |
| Common Stock | $19.1M | $19.1M | $19.1M | $19.1M | $19.2M | |
| Other Common Equity Adj | -$21.3M | -$23.6M | -$21.1M | -$36.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.9M | $404.8M | $466.9M | $488.5M | $518.2M | |
| Total Liabilities and Equity | $649.4M | $708.3M | $763.9M | $771M | $828.4M | |
| Cash and Short Terms | $114.9M | $110.6M | $175.7M | $194.1M | $199.6M | |
| Total Debt | $133.4M | $134.7M | $133.1M | $130M | $131.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Depreciation & Amoritzation | $19.2M | $20.2M | $19.3M | $21.2M | $20.9M | |
| Stock-Based Compensation | $6.2M | $5.5M | $6.5M | $6.4M | $8.1M | |
| Change in Accounts Receivable | -$11.5M | -$47.5M | -$4.9M | $23.5M | $3.4M | |
| Change in Inventories | -$38.2M | -$53.8M | $41M | -$765K | $19.1M | |
| Cash From Operations | $44M | $3M | $119.7M | $95.8M | $132.9M | |
| Capital Expenditures | $26.5M | $15.6M | $18.8M | $29M | $42.5M | |
| Cash Acquisitions | -- | -- | $30.8M | -- | -- | |
| Cash From Investing | -$27.6M | -$9M | -$47.4M | -$25.9M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $14.6M | $15.1M | $15.5M | $15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$195K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $22.5M | $11.5M | |
| Other Financing Activities | -$1.3M | -$987K | -$2.2M | -$1.2M | -- | |
| Cash From Financing | -$11.7M | -$12.7M | -$17.3M | -$38.6M | -$26.9M | |
| Beginning Cash (CF) | $127.1M | $105M | $160.8M | $190.9M | $250.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$22.1M | $55.7M | $30.1M | $59.7M | |
| Ending Cash (CF) | $133.8M | $79.5M | $217.2M | $219.9M | $312.5M | |
| Levered Free Cash Flow | $17.5M | -$12.5M | $100.9M | $66.8M | $90.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $18.2M | $15M | $17.2M | $16.5M | |
| Depreciation & Amoritzation | $4.9M | $4.9M | $5.3M | $5.4M | $5.3M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.6M | $2M | $1.4M | |
| Change in Accounts Receivable | -$17.8M | -$19.8M | $1.7M | -$6.4M | -$15.1M | |
| Change in Inventories | -$31.7M | $4.8M | -$8M | -$6M | -$9M | |
| Cash From Operations | -$24.2M | $4.7M | $21.9M | $21.6M | -$597K | |
| Capital Expenditures | $3.1M | $3.8M | $6.9M | $9.1M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$4.2M | -$18.2M | -$8.8M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.7M | $3.9M | $3.9M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30.3M | |
| Other Financing Activities | -$1.2M | -$2.4M | -$1.5M | -$1.4M | -- | |
| Cash From Financing | -$2.3M | -$6.2M | -$5.4M | -$5.3M | -$35.4M | |
| Beginning Cash (CF) | $84.7M | $99.2M | $159.4M | $194.1M | $199.6M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$210K | $335K | -$4.3M | $644K | |
| Additions / Reductions | -$42.4M | -$5.9M | -$1.4M | $3.2M | -$51M | |
| Ending Cash (CF) | $40.6M | $93.1M | $158.3M | $193M | $149.3M | |
| Levered Free Cash Flow | -$27.2M | $884K | $14.9M | $12.5M | -$15.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | $75.8M | $69.2M | $68.4M | $73.4M | |
| Depreciation & Amoritzation | $18.9M | $20.2M | $19.7M | $21.3M | $20.8M | |
| Stock-Based Compensation | $5.8M | $5.7M | $6.7M | $6.8M | $7.5M | |
| Change in Accounts Receivable | -$38.2M | -$49.5M | $16.6M | $15.3M | -$5.2M | |
| Change in Inventories | -$61.5M | -$17.3M | $28.2M | $1.2M | $16.1M | |
| Cash From Operations | $4.4M | $31.9M | $136.9M | $95.5M | $110.7M | |
| Capital Expenditures | $24M | $16.3M | $21.9M | $31.2M | $47.8M | |
| Cash Acquisitions | -- | -- | $30.8M | -- | -- | |
| Cash From Investing | -$35.9M | $1M | -$61.4M | -$16.5M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $14.7M | $15.2M | $15.5M | $15.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$214K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $22.5M | $41.8M | |
| Other Financing Activities | -- | -- | -$1.3M | -$1.1M | -- | |
| Cash From Financing | -$9.3M | -$16.5M | -$16.5M | -$38.6M | -$56.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.1M | $14.4M | $60.2M | $34.7M | $5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.5M | $15.6M | $115M | $64.3M | $62.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $18.2M | $15M | $17.2M | $16.5M | |
| Depreciation & Amoritzation | $4.9M | $4.9M | $5.3M | $5.4M | $5.3M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.6M | $2M | $1.4M | |
| Change in Accounts Receivable | -$17.8M | -$19.8M | $1.7M | -$6.4M | -$15.1M | |
| Change in Inventories | -$31.7M | $4.8M | -$8M | -$6M | -$9M | |
| Cash From Operations | -$24.2M | $4.7M | $21.9M | $21.6M | -$597K | |
| Capital Expenditures | $3.1M | $3.8M | $6.9M | $9.1M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$4.2M | -$18.2M | -$8.8M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.7M | $3.9M | $3.9M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30.3M | |
| Other Financing Activities | -$1.2M | -$2.4M | -$1.5M | -$1.4M | -- | |
| Cash From Financing | -$2.3M | -$6.2M | -$5.4M | -$5.3M | -$35.4M | |
| Beginning Cash (CF) | $84.7M | $99.2M | $159.4M | $194.1M | $199.6M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$210K | $335K | -$4.3M | $644K | |
| Additions / Reductions | -$42.4M | -$5.9M | -$1.4M | $3.2M | -$51M | |
| Ending Cash (CF) | $40.6M | $93.1M | $158.3M | $193M | $149.3M | |
| Levered Free Cash Flow | -$27.2M | $884K | $14.9M | $12.5M | -$15.1M | |
Related Companies
Get LNN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LNN
Sector
P/E ratio
19.94x
20.30x
PEG ratio
2.35x
0.18x
P/B ratio
2.72x
1.80x
Price / LTM sales
2.20x
0.89x
Growth Metrics
LNN
Sector
Revenue growth
-6.29%
4.57%
Earnings growth
-1.89%
3.37%
Revenue (5-year growth)
7.34%
4.49%
Earnings forecast
$1.48
$0.33
Profitability
LNN
Sector
Profitability FY 2025
$210.8M
$243.7M
Return on invested capital
11.25%
4.52%
Return on assets
8.96%
3.1%
Return on equity
14.2%
7.99%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Apr
9
Balance Sheet
LNN
Sector
Total cash
$199.6M
$138.8M
Short term investments
--
$31.1M
Total assets
$840.8M
$1.4B
Long term debt
$131.7M
$44.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 10.72% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 6.9% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.23% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
