Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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17
MAA Quote, Financials, Valuation and Earnings
Last price:
$135.59
Seasonality move
:
4.41%
Day range:
$133.13 - $135.99
52-week range:
$125.75 - $173.38
Dividend yield:
4.48%
P/E ratio:
35.82x
P/S ratio:
7.18x
P/B ratio:
2.79x
Volume:
878.3K
Avg. volume:
1M
1-year change:
-13.66%
Market cap:
$15.8B
Revenue:
$2.2B
EPS (TTM):
$3.78
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 5.97% | 13.6% | 6.37% | 1.98% | 0.83% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $517.8M | $687.7M | $747.5M | $713.3M | $674.2M | |
| Gross Profit Margin | 29.12% | 34.05% | 34.79% | 32.55% | 30.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $255.1M | $172.9M | $31.2M | $56.7M | -- | |
| Operating Expenses | $57.4M | $79.9M | $40.1M | $75.3M | $53.7M | |
| Operating Income | $460.3M | $607.8M | $707.4M | $638M | $620.5M | |
| Net Interest Expenses | $155.8M | $153.6M | $147.9M | $166.7M | $183.6M | |
| EBT. Incl. Unusual Items | $563.1M | $647M | $570.8M | $544.9M | $459.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | -$6.2M | $4.7M | $5.2M | $4.6M | |
| Net Income to Company | $550.7M | $654.8M | $567.8M | $541.6M | $456.6M | |
| Minority Interest in Earnings | $16.9M | $17.3M | $15M | $14M | $9.7M | |
| Net Income to Common Excl Extra Items | $550.2M | $654.3M | $567.6M | $541.5M | $456.3M | |
| Basic EPS (Cont. Ops) | $4.62 | $5.49 | $4.71 | $4.49 | $3.79 | |
| Diluted EPS (Cont. Ops) | $4.61 | $5.48 | $4.71 | $4.49 | $3.79 | |
| Weighted Average Basic Share | $114.7M | $115.3M | $116.5M | $116.8M | $117M | |
| Weighted Average Diluted Share | $115M | $115.6M | $116.6M | $116.8M | $117.1M | |
| EBITDA | $993.7M | $1.2B | $1.3B | $1.2B | $1.2B | |
| EBIT | $460.3M | $607.8M | $707.4M | $638M | $620.5M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $460.3M | $607.8M | $707.4M | $638M | $620.5M | |
| Operating Income (Adjusted) | $460.3M | $607.8M | $707.4M | $638M | $620.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $463.6M | $528M | $542.2M | $549.8M | $555.6M | |
| Revenue Growth (YoY) | 9.42% | 13.89% | 2.71% | 1.4% | 1.04% | |
| Cost of Revenues | $317.8M | $336.4M | $350.1M | $373.4M | $384M | |
| Gross Profit | $145.8M | $191.5M | $192.1M | $176.5M | $171.5M | |
| Gross Profit Margin | 31.45% | 36.28% | 35.43% | 32.1% | 30.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $105.9M | $59.3M | $27.2M | $54.1M | -- | |
| Operating Expenses | $30.2M | $25.5M | -$5.1M | $18.4M | $16M | |
| Operating Income | $115.6M | $166M | $197.3M | $158.1M | $155.5M | |
| Net Interest Expenses | $38.8M | $37.8M | $38.1M | $43.8M | $48.3M | |
| EBT. Incl. Unusual Items | $198.4M | $198M | $165.5M | $172.3M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$458K | $1.1M | $1.8M | $1.2M | |
| Net Income to Company | $190.9M | $198.9M | $164.9M | $171.1M | $57.2M | |
| Minority Interest in Earnings | $5.3M | $5.3M | $4.4M | $4.4M | -$330K | |
| Net Income to Common Excl Extra Items | $190.7M | $198.8M | $164.8M | $171.2M | $57.2M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.67 | $1.37 | $1.42 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.67 | $1.36 | $1.42 | $0.48 | |
| Weighted Average Basic Share | $115.2M | $115.4M | $116.6M | $116.8M | $117M | |
| Weighted Average Diluted Share | $115.6M | $115.6M | $116.7M | $116.9M | $117.1M | |
| EBITDA | $251.1M | $304.3M | $338.1M | $308.9M | $315.3M | |
| EBIT | $115.6M | $166M | $197.3M | $158.1M | $155.5M | |
| Revenue (Reported) | $463.6M | $528M | $542.2M | $549.8M | $555.6M | |
| Operating Income (Reported) | $115.6M | $166M | $197.3M | $158.1M | $155.5M | |
| Operating Income (Adjusted) | $115.6M | $166M | $197.3M | $158.1M | $155.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $517.8M | $687.7M | $747.5M | $713.3M | $674.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $255.1M | $172.9M | $31.2M | $56.7M | -- | |
| Operating Expenses | $57.4M | $35.4M | $50M | $56.7M | $85.5M | |
| Operating Income | $460.3M | $652.3M | $697.5M | $656.6M | $588.7M | |
| Net Interest Expenses | $155.8M | $153.6M | $147.9M | $166.7M | $183.6M | |
| EBT. Incl. Unusual Items | $563.1M | $647M | $570.8M | $544.9M | $459.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | -$6.2M | $4.7M | $5.2M | $4.6M | |
| Net Income to Company | $550.7M | $654.8M | $567.8M | $541.6M | $456.6M | |
| Minority Interest in Earnings | $16.9M | $17.3M | $15M | $14M | $9.7M | |
| Net Income to Common Excl Extra Items | $550.2M | $654.3M | $567.6M | $541.5M | $456.3M | |
| Basic EPS (Cont. Ops) | $4.61 | $5.49 | $4.71 | $4.49 | $3.79 | |
| Diluted EPS (Cont. Ops) | $4.60 | $5.48 | $4.70 | $4.48 | $3.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $993.7M | $1.2B | $1.3B | $1.2B | $1.2B | |
| EBIT | $460.3M | $652.3M | $697.5M | $656.6M | $588.7M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $460.3M | $652.3M | $697.5M | $656.6M | $588.7M | |
| Operating Income (Adjusted) | $460.3M | $652.3M | $697.5M | $656.6M | $588.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | -- | |
| Gross Profit | $687.7M | $747.5M | $713.3M | $674.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $172.9M | $31.2M | $56.7M | $77.4M | -- | |
| Operating Expenses | $35.4M | $50M | $56.7M | $85.5M | -- | |
| Operating Income | $652.3M | $697.5M | $656.6M | $588.7M | -- | |
| Net Interest Expenses | $153.6M | $147.9M | $166.7M | $183.6M | -- | |
| EBT. Incl. Unusual Items | $647M | $570.8M | $544.9M | $459.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $4.7M | $5.2M | $4.6M | -- | |
| Net Income to Company | $654.8M | $567.8M | $541.6M | $456.6M | -- | |
| Minority Interest in Earnings | $17.3M | $15M | $14M | $9.7M | -- | |
| Net Income to Common Excl Extra Items | $654.3M | $567.6M | $541.5M | $456.3M | -- | |
| Basic EPS (Cont. Ops) | $5.49 | $4.71 | $4.49 | $3.79 | -- | |
| Diluted EPS (Cont. Ops) | $5.48 | $4.70 | $4.48 | $3.78 | -- | |
| Weighted Average Basic Share | $461.4M | $466.1M | $467.1M | $467.8M | -- | |
| Weighted Average Diluted Share | $462.5M | $466.6M | $467.3M | $468.4M | -- | |
| EBITDA | $1.2B | $1.3B | $1.2B | $1.2B | -- | |
| EBIT | $652.3M | $697.5M | $656.6M | $588.7M | -- | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.2B | -- | |
| Operating Income (Reported) | $652.3M | $697.5M | $656.6M | $588.7M | -- | |
| Operating Income (Adjusted) | $652.3M | $697.5M | $656.6M | $588.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.6M | $61.1M | $55.1M | $56.8M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $130.6M | $61.1M | $55.1M | $7.8M | $120.4M | |
| Property Plant And Equipment | $47M | $44.6M | $42.5M | $40.5M | $38M | |
| Long-Term Investments | $156.7M | $92.4M | $120.4M | $120.4M | $137.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $255.7M | $193.9M | $245.5M | $232.4M | -- | |
| Total Assets | $11.3B | $11.2B | $11.5B | $11.8B | $12B | |
| Accounts Payable | -- | $102M | $94.5M | $124.8M | -- | |
| Accrued Expenses | $584.4M | $69.3M | $71.4M | $95.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $124.8M | $369.5M | $894.7M | $649.3M | $975.5M | |
| Long-Term Debt | $4.4B | $4.1B | $3.7B | $4.4B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.2B | $5.7B | $6.1B | |
| Common Stock | $31.3M | $21.8M | $20.3M | $23.4M | $21.6M | |
| Other Common Equity Adj | -$11.1M | -$10.1M | -$8.8M | -$6.9M | -- | |
| Common Equity | $6B | $6B | $6.1B | $6B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.7M | $184.7M | $185.9M | $183.3M | $156.4M | |
| Total Equity | $6.2B | $6.2B | $6.3B | $6.1B | $5.8B | |
| Total Liabilities and Equity | $11.3B | $11.2B | $11.5B | $11.8B | $12B | |
| Cash and Short Terms | $130.6M | $61.1M | $55.1M | $56.8M | $74M | |
| Total Debt | $4.5B | $4.4B | $4.6B | $5B | $4.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.6M | $61.1M | $55.1M | $56.8M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $130.6M | $61.1M | $55.1M | $7.8M | $120.4M | |
| Property Plant And Equipment | $47M | $44.6M | $42.5M | $40.5M | $38M | |
| Long-Term Investments | $156.7M | $92.4M | $120.4M | $120.4M | $137.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $255.7M | $193.9M | $245.5M | $232.4M | -- | |
| Total Assets | $11.3B | $11.2B | $11.5B | $11.8B | $12B | |
| Accounts Payable | -- | $102M | $94.5M | $124.8M | -- | |
| Accrued Expenses | $584.4M | $69.3M | $71.4M | $95.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $124.8M | $369.5M | $894.7M | $649.3M | $975.5M | |
| Long-Term Debt | $4.4B | $4.1B | $3.7B | $4.4B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.2B | $5.7B | $6.1B | |
| Common Stock | $31.3M | $21.8M | $20.3M | $23.4M | $21.6M | |
| Other Common Equity Adj | -$11.1M | -$10.1M | -$8.8M | -$6.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.7M | $184.7M | $185.9M | $183.3M | $156.4M | |
| Total Equity | $6.2B | $6.2B | $6.3B | $6.1B | $5.8B | |
| Total Liabilities and Equity | $11.3B | $11.2B | $11.5B | $11.8B | $12B | |
| Cash and Short Terms | $130.6M | $61.1M | $55.1M | $56.8M | $74M | |
| Total Debt | $4.5B | $4.4B | $4.6B | $5B | $4.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.7M | $654.8M | $567.8M | $541.6M | $456.6M | |
| Depreciation & Amoritzation | $534.4M | $544M | $565.9M | $586.4M | $623M | |
| Stock-Based Compensation | $16.7M | $18.8M | $15.7M | $15.8M | $16.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $895.5M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $279.6M | $296.2M | $341.2M | $322.4M | $360.2M | |
| Cash Acquisitions | -- | $43.1M | $15.8M | -- | $26.8M | |
| Cash From Investing | -$254.1M | -$448.8M | -$791.3M | -$825.8M | -$717.3M | |
| Dividends Paid (Ex Special Dividend) | $474.1M | $543.3M | $655.4M | $690.6M | $712.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $594.4M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$467.2M | -$126.4M | -$353.9M | -$400M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $27.2M | |
| Other Financing Activities | -$28.2M | -$74.2M | -$38.7M | -$28.4M | -- | |
| Cash From Financing | -$546.4M | -$679.7M | -$352.1M | -$271.1M | -$344M | |
| Beginning Cash (CF) | $130.6M | $61.1M | $55.1M | $56.8M | $74M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95M | -$69.5M | -$6M | $1.7M | $17.2M | |
| Ending Cash (CF) | $225.6M | -$8.5M | $49.1M | $58.4M | $91.2M | |
| Levered Free Cash Flow | $615.8M | $762.8M | $796.3M | $776.2M | $718.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.9M | $198.9M | $164.9M | $171.1M | $57.2M | |
| Depreciation & Amoritzation | $135.7M | $138.6M | $141.1M | $151.1M | $159.9M | |
| Stock-Based Compensation | $3.9M | $4.2M | $3.4M | $3.4M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.7M | $251.3M | $265.2M | $239.2M | $262M | |
| Capital Expenditures | -$108.7M | $77M | $80.2M | -$102.6M | -$1.8M | |
| Cash Acquisitions | -- | -- | $15.8M | -- | $26.8M | |
| Cash From Investing | $16.1M | $9.2M | -$362.8M | -$174M | -$224.6M | |
| Dividends Paid (Ex Special Dividend) | $118.9M | $145.3M | $164.3M | $172.7M | $178.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $347.1M | -- | |
| Long-Term Debt Repaid | -$336K | -$358K | -$330M | $5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $27.2M | |
| Other Financing Activities | -$79K | -$2.7M | -$19.5M | -$7.1M | -- | |
| Cash From Financing | -$143.7M | -$253M | -$22.7M | -$72.5M | -$9.3M | |
| Beginning Cash (CF) | $130.6M | $61.1M | $55.1M | $56.8M | $74M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.1M | $7.5M | -$120.2M | -$7.3M | $28M | |
| Ending Cash (CF) | $219.7M | $68.6M | -$65.2M | $49.5M | $102M | |
| Levered Free Cash Flow | $325.5M | $174.4M | $185.1M | $341.8M | $263.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.7M | $654.8M | $567.8M | $541.6M | $456.6M | |
| Depreciation & Amoritzation | $534.4M | $544M | $565.9M | $586.4M | $623M | |
| Stock-Based Compensation | $16.7M | $18.8M | $15.7M | $15.8M | $16.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $895.5M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $279.6M | $296.2M | $341.2M | $322.4M | $360.2M | |
| Cash Acquisitions | -- | $43.1M | $15.8M | -- | $26.8M | |
| Cash From Investing | -$254.1M | -$448.8M | -$791.3M | -$825.8M | -$717.3M | |
| Dividends Paid (Ex Special Dividend) | $474.1M | $543.3M | $655.4M | $690.6M | $712.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $594.4M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$467.2M | -$126.4M | -$353.9M | -$400M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $27.2M | |
| Other Financing Activities | -$28.2M | -$74.2M | -$38.7M | -$28.4M | -- | |
| Cash From Financing | -$546.4M | -$679.7M | -$352.1M | -$271.1M | -$344M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95M | -$69.5M | -$6M | $1.7M | $17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615.8M | $762.8M | $796.3M | $776.2M | $718.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.8M | $567.8M | $541.6M | $456.6M | -- | |
| Depreciation & Amoritzation | $544M | $565.9M | $586.4M | $623M | -- | |
| Stock-Based Compensation | $18.8M | $15.7M | $15.8M | $16.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Capital Expenditures | $296.2M | $341.2M | $322.4M | $360.2M | -- | |
| Cash Acquisitions | $43.1M | $15.8M | -- | $26.8M | -- | |
| Cash From Investing | -$448.8M | -$791.3M | -$825.8M | -$717.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $543.3M | $655.4M | $690.6M | $712.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$126.4M | -$353.9M | -$400M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $27.2M | -- | |
| Other Financing Activities | -$74.2M | -$38.7M | -$28.4M | -$10M | -- | |
| Cash From Financing | -$679.7M | -$352.1M | -$271.1M | -$344M | -- | |
| Beginning Cash (CF) | $409M | $550.2M | $265.4M | $257.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.5M | -$6M | $1.7M | $17.2M | -- | |
| Ending Cash (CF) | $339.4M | $544.2M | $267.1M | $274.7M | -- | |
| Levered Free Cash Flow | $762.8M | $796.3M | $776.2M | $718.3M | -- | |
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Financial Ratios
MAA
Sector
P/E ratio
35.82x
18.14x
PEG ratio
4.39x
0.05x
P/B ratio
2.79x
0.83x
Price / LTM sales
7.18x
3.17x
Growth Metrics
MAA
Sector
Revenue growth
1.04%
2.52%
Earnings growth
-65.92%
--
Revenue (5-year growth)
5.65%
3.02%
Earnings forecast
$0.90
$0.13
Profitability
MAA
Sector
Profitability FY 2025
$674.2M
$149.1M
Return on invested capital
4.07%
1.98%
Return on assets
3.84%
1.78%
Return on equity
7.54%
3.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
MAA
Sector
Total cash
$74M
$73.2M
Short term investments
--
$11.9M
Total assets
$12B
$3.2B
Long term debt
$4.8B
$340.9M
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