Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MBC Quote, Financials, Valuation and Earnings
Last price:
$12.15
Seasonality move
:
-9.45%
Day range:
$11.51 - $12.40
52-week range:
$9.33 - $16.95
Dividend yield:
0%
P/E ratio:
58.05x
P/S ratio:
0.55x
P/B ratio:
1.06x
Volume:
3.8M
Avg. volume:
1.8M
1-year change:
-30.3%
Market cap:
$1.5B
Revenue:
$2.7B
EPS (TTM):
$0.20
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $2.7B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 15.63% | 14.72% | -16.77% | -0.95% | 1.27% | |
| Cost of Revenues | $2.1B | $2.4B | $1.9B | $1.8B | $1.9B | |
| Gross Profit | $763.2M | $918.8M | $875.9M | $859.7M | $802M | |
| Gross Profit Margin | 26.73% | 28.05% | 32.13% | 31.84% | 29.33% | |
| R&D Expenses | $1.6M | -- | -- | -- | -- | |
| Selling, General & Admin | $527.6M | $648.5M | $569.7M | $603.1M | -- | |
| Other Inc / (Exp) | -$6.8M | -$73.4M | -$9.6M | -$7.3M | -- | |
| Operating Expenses | $527.6M | $648.5M | $567.3M | $603.1M | $667.8M | |
| Operating Income | $235.6M | $270.3M | $308.6M | $256.6M | $134.2M | |
| Net Interest Expenses | -- | -- | $65.2M | $74M | $74.1M | |
| EBT. Incl. Unusual Items | $238.3M | $213.4M | $238.7M | $168.3M | $46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $58M | $56.7M | $42.4M | $19.6M | |
| Net Income to Company | $182.6M | $155.4M | $182M | $125.9M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.6M | $155.4M | $182M | $125.9M | $26.7M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.21 | $1.42 | $0.99 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.20 | $1.40 | $0.96 | $0.21 | |
| Weighted Average Basic Share | $128M | $128M | $127.8M | $127.1M | $127M | |
| Weighted Average Diluted Share | $128M | $129.1M | $129.9M | $130.9M | $129.2M | |
| EBITDA | $310.7M | $334.8M | $372.9M | $333.9M | $227.7M | |
| EBIT | $235.6M | $270.3M | $308.6M | $256.6M | $134.2M | |
| Revenue (Reported) | $2.9B | $3.3B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Reported) | $235.6M | $270.3M | $308.6M | $256.6M | $134.2M | |
| Operating Income (Adjusted) | $235.6M | $270.3M | $308.6M | $256.6M | $134.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $744.8M | $784.4M | $677.1M | $667.7M | $644.6M | |
| Revenue Growth (YoY) | -- | 5.32% | -13.68% | -1.39% | -3.46% | |
| Cost of Revenues | $561.5M | $575.8M | $459.3M | $468.7M | $483.5M | |
| Gross Profit | $183.3M | $208.6M | $217.8M | $199M | $161.1M | |
| Gross Profit Margin | 24.61% | 26.59% | 32.17% | 29.8% | 24.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.7M | $161.3M | $152.4M | $152.3M | -- | |
| Other Inc / (Exp) | -$3.7M | -$35M | -$5.6M | -$1.3M | -- | |
| Operating Expenses | $136.7M | $161.3M | $152.3M | $152.3M | $186.9M | |
| Operating Income | $46.6M | $47.3M | $65.5M | $46.7M | -$25.8M | |
| Net Interest Expenses | -- | -- | $15.3M | $19.3M | $17.6M | |
| EBT. Incl. Unusual Items | $46.3M | $19.4M | $43.2M | $19.8M | -$43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $4M | $7.1M | $5.8M | -$1.4M | |
| Net Income to Company | -- | $15.4M | $36.1M | $14M | -$42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $15.4M | $36.1M | $14M | -$42M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.12 | $0.28 | $0.11 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.12 | $0.28 | $0.11 | -$0.33 | |
| Weighted Average Basic Share | $128M | $128M | $126.8M | $127.2M | $126.8M | |
| Weighted Average Diluted Share | $128M | $129.1M | $129.9M | $131.2M | $126.8M | |
| EBITDA | $64.2M | $63.5M | $83.3M | $70.8M | -$2.7M | |
| EBIT | $46.6M | $47.3M | $65.5M | $46.7M | -$25.8M | |
| Revenue (Reported) | $744.8M | $784.4M | $677.1M | $667.7M | $644.6M | |
| Operating Income (Reported) | $46.6M | $47.3M | $65.5M | $46.7M | -$25.8M | |
| Operating Income (Adjusted) | $46.6M | $47.3M | $65.5M | $46.7M | -$25.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.3B | $2.7B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.4B | $1.9B | $1.8B | $1.9B | |
| Gross Profit | $183.3M | $918.9M | $875.9M | $859.7M | $802.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.7M | $472.4M | $569.7M | $603.1M | $480.9M | |
| Other Inc / (Exp) | -$3.7M | -$73.3M | -$9.6M | -$7.3M | -- | |
| Operating Expenses | -- | $648.4M | $568.9M | $603.1M | $666.2M | |
| Operating Income | -- | $270.5M | $307M | $256.6M | $136.3M | |
| Net Interest Expenses | -- | -- | $65.2M | $74M | $74.1M | |
| EBT. Incl. Unusual Items | $46.3M | $213.3M | $238.7M | $168.3M | $46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58M | $56.7M | $42.4M | $19.6M | |
| Net Income to Company | -- | $155.4M | $182M | $125.9M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $155.3M | $182M | $125.9M | $26.7M | |
| Basic EPS (Cont. Ops) | -- | $1.21 | $1.42 | $0.99 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.21 | $1.40 | $0.96 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $334.9M | $371.3M | $333.9M | $229.8M | |
| EBIT | -- | $270.5M | $307M | $256.6M | $136.3M | |
| Revenue (Reported) | -- | $3.3B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Reported) | -- | $270.5M | $307M | $256.6M | $136.3M | |
| Operating Income (Adjusted) | -- | $270.5M | $307M | $256.6M | $136.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.7B | $2.7B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $1.9B | $1.8B | $1.9B | -- | |
| Gross Profit | $918.9M | $875.9M | $859.7M | $802.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $472.4M | $569.7M | $603.1M | $480.9M | -- | |
| Other Inc / (Exp) | -$73.3M | -$9.6M | -$7.3M | -$11.1M | -- | |
| Operating Expenses | $648.4M | $568.9M | $603.1M | $666.2M | -- | |
| Operating Income | $270.5M | $307M | $256.6M | $136.3M | -- | |
| Net Interest Expenses | -- | $65.2M | $74M | $74.1M | -- | |
| EBT. Incl. Unusual Items | $213.3M | $238.7M | $168.3M | $46.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | $56.7M | $42.4M | $19.6M | -- | |
| Net Income to Company | $155.4M | $182M | $125.9M | $26.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.3M | $182M | $125.9M | $26.7M | -- | |
| Basic EPS (Cont. Ops) | $1.21 | $1.42 | $0.99 | $0.21 | -- | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.40 | $0.96 | $0.20 | -- | |
| Weighted Average Basic Share | $512M | $511M | $508.3M | $507.8M | -- | |
| Weighted Average Diluted Share | $513.1M | $519.6M | $523.2M | $516.1M | -- | |
| EBITDA | $334.9M | $371.3M | $333.9M | $229.8M | -- | |
| EBIT | $270.5M | $307M | $256.6M | $136.3M | -- | |
| Revenue (Reported) | $3.3B | $2.7B | $2.7B | $2.7B | -- | |
| Operating Income (Reported) | $270.5M | $307M | $256.6M | $136.3M | -- | |
| Operating Income (Adjusted) | $270.5M | $307M | $256.6M | $136.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.4M | $101.1M | $148.7M | $120.6M | $183.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.3M | $289.6M | $203M | $191M | $150.4M | |
| Inventory | $304.3M | $373.1M | $249.8M | $276.4M | $269.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59M | $66.2M | $75.7M | $62.7M | -- | |
| Total Current Assets | $810M | $830M | $677.2M | $650.7M | $695.9M | |
| Property Plant And Equipment | $399.9M | $404.9M | $416.7M | $547.9M | $692.2M | |
| Long-Term Investments | $419.7M | -- | -- | -- | $600K | |
| Goodwill | $926.2M | $924.2M | $925.1M | $1.1B | -- | |
| Other Intangibles | $415.7M | $349.8M | $335.5M | $571.3M | -- | |
| Other Long-Term Assets | $33.4M | $20.5M | $27.2M | $34.1M | -- | |
| Total Assets | $3B | $2.5B | $2.4B | $2.9B | $3.1B | |
| Accounts Payable | $203.9M | $219.2M | $151.4M | $180.7M | $203.7M | |
| Accrued Expenses | $122.1M | $146.2M | $145.7M | $175.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $17.5M | $17.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $13.9M | $16.1M | $19.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $195.2M | -- | |
| Total Current Liabilities | $364.1M | $411.1M | $349.4M | $395.4M | $415.7M | |
| Long-Term Debt | $50M | $1B | $736.5M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.1M | $1.5B | $1.2B | $1.6B | $1.8B | |
| Common Stock | -- | $1.3M | $1.3M | $1.3M | -- | |
| Other Common Equity Adj | -$3.9M | -$14.5M | -$3.7M | -$32.7M | -- | |
| Common Equity | $2.5B | $1B | $1.2B | $1.3B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3B | $2.5B | $2.4B | $2.9B | $3.1B | |
| Cash and Short Terms | $141.4M | $101.1M | $148.7M | $120.6M | $183.3M | |
| Total Debt | $50M | $1B | $754.1M | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.4M | $101.1M | $148.7M | $120.6M | $183.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.3M | $289.6M | $203M | $191M | $150.4M | |
| Inventory | $304.3M | $373.1M | $249.8M | $276.4M | $269.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59M | $66.2M | $75.7M | $62.7M | -- | |
| Total Current Assets | $810M | $830M | $677.2M | $650.7M | $695.9M | |
| Property Plant And Equipment | $399.9M | $404.9M | $416.7M | $547.9M | $692.2M | |
| Long-Term Investments | $419.7M | -- | -- | -- | $600K | |
| Goodwill | $926.2M | $924.2M | $925.1M | $1.1B | -- | |
| Other Intangibles | $415.7M | $349.8M | $335.5M | $571.3M | -- | |
| Other Long-Term Assets | $33.4M | $20.5M | $27.2M | $34.1M | -- | |
| Total Assets | $3B | $2.5B | $2.4B | $2.9B | $3.1B | |
| Accounts Payable | $203.9M | $219.2M | $151.4M | $180.7M | $203.7M | |
| Accrued Expenses | $122.1M | $146.2M | $145.7M | $175.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $17.5M | $17.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $13.9M | $16.1M | $19.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $195.2M | -- | |
| Total Current Liabilities | $364.1M | $411.1M | $349.4M | $395.4M | $415.7M | |
| Long-Term Debt | $50M | $1B | $736.5M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.1M | $1.5B | $1.2B | $1.6B | $1.8B | |
| Common Stock | -- | $1.3M | $1.3M | $1.3M | -- | |
| Other Common Equity Adj | -$3.9M | -$14.5M | -$3.7M | -$32.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3B | $2.5B | $2.4B | $2.9B | $3.1B | |
| Cash and Short Terms | $141.4M | $101.1M | $148.7M | $120.6M | $183.3M | |
| Total Debt | $50M | $1B | $754.1M | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.6M | $155.4M | $182M | $125.9M | $26.7M | |
| Depreciation & Amoritzation | $75.1M | $64.5M | $64.3M | $77.3M | $93.5M | |
| Stock-Based Compensation | $9.3M | $10.9M | $17.8M | $21.9M | $16.1M | |
| Change in Accounts Receivable | -$72.2M | $13.5M | $88.1M | $21.7M | $24M | |
| Change in Inventories | -$58.5M | -$70.1M | $123.6M | -$10.7M | $8M | |
| Cash From Operations | $148.2M | $235.6M | $405.6M | $292M | $195.7M | |
| Capital Expenditures | $51.6M | $55.9M | $57.3M | $80.9M | $78.2M | |
| Cash Acquisitions | -- | -- | -- | $514.5M | -- | |
| Cash From Investing | -$51.5M | -$55.9M | -$56.9M | -$580.8M | -$74.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $940M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.7B | $255M | $1.2B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$3B | -$527.5M | -$862.5M | -- | |
| Repurchase of Common Stock | -- | -- | $22M | $6.5M | $18.1M | |
| Other Financing Activities | $43.2M | -$5.4M | -$5.4M | -$31.4M | -- | |
| Cash From Financing | -$109.7M | -$215.3M | -$299.9M | $269.6M | -$65.7M | |
| Beginning Cash (CF) | $141.4M | $101.1M | $148.7M | $120.6M | $183.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | -$40.3M | $47.6M | -$27.1M | $62.3M | |
| Ending Cash (CF) | $128.6M | $56.1M | $195.1M | $85.6M | $252.3M | |
| Levered Free Cash Flow | $96.6M | $179.7M | $348.3M | $211.1M | $117.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.4M | $36.1M | $14M | -$42M | |
| Depreciation & Amoritzation | -- | $16.2M | $17.8M | $24.1M | $23.1M | |
| Stock-Based Compensation | -- | $2.8M | $4.6M | $5.1M | $900K | |
| Change in Accounts Receivable | -- | $36.4M | $28M | $24M | $50.6M | |
| Change in Inventories | -- | $43M | $19.7M | $21.8M | $3.6M | |
| Cash From Operations | -- | $117.7M | $69.1M | $115.1M | $86.9M | |
| Capital Expenditures | -- | $23.7M | $35.9M | $46.3M | $34.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.2M | -- | |
| Cash From Investing | -- | -$23.7M | -$35.8M | -$38.9M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $940M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $200M | $40M | -- | |
| Long-Term Debt Repaid | -- | -$584.7M | -$199M | -$93.4M | -- | |
| Repurchase of Common Stock | -- | -- | $6.4M | -- | -- | |
| Other Financing Activities | -- | -$118.6M | -$2.4M | -$8.3M | -- | |
| Cash From Financing | -- | -$128M | -$7.8M | -$61.7M | $14.1M | |
| Beginning Cash (CF) | $141.4M | $101.1M | $148.7M | $120.6M | $183.3M | |
| Foreign Exchange Rate Adjustment | -- | $1.1M | $700K | -$2.3M | $1.8M | |
| Additions / Reductions | -- | -$32.9M | $26.2M | $12.2M | $68.5M | |
| Ending Cash (CF) | -- | $69.3M | $175.6M | $130.5M | $253.6M | |
| Levered Free Cash Flow | -- | $94M | $33.2M | $68.8M | $52.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $155.4M | $182M | $125.9M | $26.7M | |
| Depreciation & Amoritzation | -- | $64.5M | $64.3M | $77.3M | $93.5M | |
| Stock-Based Compensation | -- | $10.9M | $17.8M | $21.9M | $16.1M | |
| Change in Accounts Receivable | -- | $13.5M | $88.1M | $21.7M | $24M | |
| Change in Inventories | -- | -$70.1M | $123.6M | -$10.7M | $8M | |
| Cash From Operations | -- | $235.6M | $405.6M | $292M | $195.7M | |
| Capital Expenditures | -- | $55.9M | $57.3M | $80.9M | $78.2M | |
| Cash Acquisitions | -- | -- | -- | $514.5M | -- | |
| Cash From Investing | -- | -$55.9M | -$56.9M | -$580.8M | -$74.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $940M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.7B | $255M | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$3B | -$527.5M | -$862.5M | -- | |
| Repurchase of Common Stock | -- | -- | $22M | $6.5M | $18.1M | |
| Other Financing Activities | -- | -$5.4M | -$5.4M | -$31.4M | -- | |
| Cash From Financing | -- | -$215.3M | -$299.9M | $269.6M | -$65.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$40.3M | $47.6M | -$27.1M | $62.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $179.7M | $348.3M | $211.1M | $117.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.4M | $182M | $125.9M | $26.7M | -- | |
| Depreciation & Amoritzation | $64.5M | $64.3M | $77.3M | $93.5M | -- | |
| Stock-Based Compensation | $10.9M | $17.8M | $21.9M | $16.1M | -- | |
| Change in Accounts Receivable | $13.5M | $88.1M | $21.7M | $24M | -- | |
| Change in Inventories | -$70.1M | $123.6M | -$10.7M | $8M | -- | |
| Cash From Operations | $235.6M | $405.6M | $292M | $195.7M | -- | |
| Capital Expenditures | $55.9M | $57.3M | $80.9M | $78.2M | -- | |
| Cash Acquisitions | -- | -- | $514.5M | -- | -- | |
| Cash From Investing | -$55.9M | -$56.9M | -$580.8M | -$74.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $940M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $255M | $1.2B | $115M | -- | |
| Long-Term Debt Repaid | -$3B | -$527.5M | -$862.5M | -$125M | -- | |
| Repurchase of Common Stock | -- | $22M | $6.5M | $18.1M | -- | |
| Other Financing Activities | -$5.4M | -$5.4M | -$31.4M | -$5.9M | -- | |
| Cash From Financing | -$215.3M | -$299.9M | $269.6M | -$65.7M | -- | |
| Beginning Cash (CF) | $235.1M | $497.7M | $572.1M | $531.7M | -- | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$1.2M | -$7.9M | $6.7M | -- | |
| Additions / Reductions | -$40.3M | $47.6M | -$27.1M | $62.3M | -- | |
| Ending Cash (CF) | $470.4M | $544.1M | $537.1M | $600.7M | -- | |
| Levered Free Cash Flow | $179.7M | $348.3M | $211.1M | $117.5M | -- | |
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Financial Ratios
MBC
Sector
P/E ratio
58.05x
20.27x
PEG ratio
0.72x
0.19x
P/B ratio
1.06x
1.79x
Price / LTM sales
0.55x
0.87x
Growth Metrics
MBC
Sector
Revenue growth
-3.46%
4.54%
Earnings growth
-410.4%
2.74%
Revenue (5-year growth)
2.06%
4.54%
Earnings forecast
$0.14
$0.33
Profitability
MBC
Sector
Profitability FY 2025
$802M
$239M
Return on invested capital
1.09%
4.57%
Return on assets
0.89%
3.11%
Return on equity
2%
8.06%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
5
Estimated Next Earnings Date
May
12
Balance Sheet
MBC
Sector
Total cash
$183.3M
$136.5M
Short term investments
--
$31.1M
Total assets
$3.1B
$1.4B
Long term debt
$1.1B
$44.8M
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