Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MDU Quote, Financials, Valuation and Earnings
Last price:
$20.81
Seasonality move
:
3.2%
Day range:
$20.36 - $20.59
52-week range:
$15.04 - $21.49
Dividend yield:
2.63%
P/E ratio:
22.13x
P/S ratio:
2.25x
P/B ratio:
1.63x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
20.78%
Market cap:
$4.4B
Revenue:
$1.9B
EPS (TTM):
$0.93
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $4.4B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 2.68% | -21.81% | -59.4% | -2.52% | 6.66% | |
| Cost of Revenues | $4.9B | $3.9B | $1.5B | $1.4B | $1.5B | |
| Gross Profit | $745.7M | $556.2M | $328.1M | $371.9M | $404.9M | |
| Gross Profit Margin | 13.13% | 12.52% | 18.19% | 21.15% | 21.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.7M | $3.3M | $220M | $41.4M | -- | |
| Operating Expenses | $211.5M | $186.2M | $103.1M | $106.2M | $114.5M | |
| Operating Income | $534.2M | $370M | $224.9M | $265.6M | $290.4M | |
| Net Interest Expenses | $93.4M | $80.1M | $104.5M | $108.3M | $107.7M | |
| EBT. Incl. Unusual Items | $466.7M | $300.5M | $340.3M | $198.7M | $211M | |
| Earnings of Discontinued Ops. | $400K | $116.7M | $84.6M | $100M | -$1M | |
| Income Tax Expense | $88.9M | $49.8M | $10.2M | $17.6M | $19.6M | |
| Net Income to Company | $378.1M | $484.2M | $330.1M | $181.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $377.7M | $250.8M | $330.1M | $181.1M | $191.4M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.81 | $2.04 | $1.38 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.87 | $1.81 | $2.03 | $1.37 | $0.93 | |
| Weighted Average Basic Share | $202.1M | $203.4M | $203.6M | $203.9M | $204.3M | |
| Weighted Average Diluted Share | $202.4M | $203.5M | $203.9M | $204.7M | $205.3M | |
| EBITDA | $833.4M | $580M | $415.4M | $465.7M | $497.1M | |
| EBIT | $534.2M | $370M | $224.9M | $265.6M | $290.4M | |
| Revenue (Reported) | $5.7B | $4.4B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $534.2M | $370M | $224.9M | $265.6M | $290.4M | |
| Operating Income (Adjusted) | $534.2M | $370M | $224.9M | $265.6M | $290.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $499.9M | $535.5M | $534M | |
| Revenue Growth (YoY) | 4.18% | -8.36% | -62.2% | 7.12% | -0.28% | |
| Cost of Revenues | $1.3B | $1.1B | $389.8M | $412.5M | $397.8M | |
| Gross Profit | $169.8M | $185.8M | $110.1M | $123M | $136.2M | |
| Gross Profit Margin | 11.77% | 14.05% | 22.02% | 22.97% | 25.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.4M | $739K | $20.6M | -$920K | -- | |
| Operating Expenses | $47.6M | $46.8M | $22.2M | $28.5M | $28.8M | |
| Operating Income | $122.2M | $139M | $87.9M | $94.5M | $107.4M | |
| Net Interest Expenses | $23.7M | $22.3M | $28.6M | $28M | $29.1M | |
| EBT. Incl. Unusual Items | $106.5M | $125.3M | $86.9M | $76.6M | $84.4M | |
| Earnings of Discontinued Ops. | $100K | $13.2M | $34.5M | -$15.3M | -$100K | |
| Income Tax Expense | $20.1M | $21.4M | -$49.3M | $6.1M | $8M | |
| Net Income to Company | $86.2M | $130.3M | $151.9M | -$47.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.4M | $103.9M | $136.2M | $70.5M | $76.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.58 | $0.84 | $0.27 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.57 | $0.84 | $0.27 | $0.37 | |
| Weighted Average Basic Share | $203.4M | $203.4M | $203.7M | $203.9M | $204.4M | |
| Weighted Average Diluted Share | $203.8M | $203.8M | $204.1M | $205.2M | $205.7M | |
| EBITDA | $198.8M | $190.5M | $136.7M | $145.3M | $158.9M | |
| EBIT | $122.2M | $139M | $87.9M | $94.5M | $107.4M | |
| Revenue (Reported) | $1.4B | $1.3B | $499.9M | $535.5M | $534M | |
| Operating Income (Reported) | $122.2M | $139M | $87.9M | $94.5M | $107.4M | |
| Operating Income (Adjusted) | $122.2M | $139M | $87.9M | $94.5M | $107.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $4.8B | $4B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.2B | $3.5B | $1.4B | $1.5B | |
| Gross Profit | $745.6M | $529.9M | $551.8M | $371.8M | $404.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.7M | $1.9M | $220M | $35.2M | -- | |
| Operating Expenses | $211.4M | $200M | $178.8M | $106.2M | $114.5M | |
| Operating Income | $534.2M | $329.9M | $373.1M | $265.6M | $290.4M | |
| Net Interest Expenses | $93.4M | $86.5M | $111.1M | $108.3M | $107.8M | |
| EBT. Incl. Unusual Items | $466.6M | $252.7M | $488.9M | $198.6M | $211M | |
| Earnings of Discontinued Ops. | $448K | $153.7M | -$31.3M | $100.1M | -$1M | |
| Income Tax Expense | $89M | $38.9M | $43M | $17.5M | $19.6M | |
| Net Income to Company | $378.1M | $484.2M | $330.1M | $178.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $377.6M | $213.8M | $445.9M | $181.1M | $191.4M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.81 | $2.04 | $1.38 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.87 | $1.80 | $2.03 | $1.37 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $833.4M | $568.3M | $580.7M | $465.7M | $497.1M | |
| EBIT | $534.2M | $329.9M | $373.1M | $265.6M | $290.4M | |
| Revenue (Reported) | $5.7B | $4.8B | $4B | $1.8B | $1.9B | |
| Operating Income (Reported) | $534.2M | $329.9M | $373.1M | $265.6M | $290.4M | |
| Operating Income (Adjusted) | $534.2M | $329.9M | $373.1M | $265.6M | $290.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4B | $1.8B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $3.5B | $1.4B | $1.5B | -- | |
| Gross Profit | $529.9M | $551.8M | $371.8M | $404.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | $220M | $35.2M | $14.9M | -- | |
| Operating Expenses | $200M | $178.8M | $106.2M | $114.5M | -- | |
| Operating Income | $329.9M | $373.1M | $265.6M | $290.4M | -- | |
| Net Interest Expenses | $86.5M | $111.1M | $108.3M | $107.8M | -- | |
| EBT. Incl. Unusual Items | $252.7M | $488.9M | $198.6M | $211M | -- | |
| Earnings of Discontinued Ops. | $153.7M | -$31.3M | $100.1M | -$1M | -- | |
| Income Tax Expense | $38.9M | $43M | $17.5M | $19.6M | -- | |
| Net Income to Company | $484.2M | $330.1M | $178.8M | $114.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $213.8M | $445.9M | $181.1M | $191.4M | -- | |
| Basic EPS (Cont. Ops) | $1.81 | $2.04 | $1.38 | $0.93 | -- | |
| Diluted EPS (Cont. Ops) | $1.80 | $2.03 | $1.37 | $0.93 | -- | |
| Weighted Average Basic Share | $813.5M | $814.6M | $815.5M | $817.2M | -- | |
| Weighted Average Diluted Share | $814.2M | $815.8M | $818.6M | $821.2M | -- | |
| EBITDA | $568.3M | $580.7M | $465.7M | $497.1M | -- | |
| EBIT | $329.9M | $373.1M | $265.6M | $290.4M | -- | |
| Revenue (Reported) | $4.8B | $4B | $1.8B | $1.9B | -- | |
| Operating Income (Reported) | $329.9M | $373.1M | $265.6M | $290.4M | -- | |
| Operating Income (Adjusted) | $329.9M | $373.1M | $265.6M | $290.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.2M | $70.4M | $60.5M | $66.9M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $946.7M | $1.1B | $250.2M | $274.3M | -- | |
| Inventory | $335.6M | $64.2M | $44.7M | $44.9M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $214.4M | $220.2M | $238.9M | $280.1M | -- | |
| Total Current Assets | $1.6B | $2B | $1.4B | $666.3M | -- | |
| Property Plant And Equipment | $5.9B | $4.8B | $5B | $5.3B | -- | |
| Long-Term Investments | $175.5M | $128.8M | $112.5M | $115.5M | -- | |
| Goodwill | $765.4M | $489M | $345.7M | $345.7M | -- | |
| Other Intangibles | $22.6M | $4.1M | $2M | -- | -- | |
| Other Long-Term Assets | $515.5M | $2.2B | $1B | $567.1M | -- | |
| Total Assets | $9.1B | $9.8B | $7.9B | $7.2B | $7.6B | |
| Accounts Payable | $299.8M | $357.2M | $160M | $150.1M | -- | |
| Accrued Expenses | $207.1M | $156M | $129.6M | $124.5M | -- | |
| Current Portion Of Long-Term Debt | $148.1M | $86.3M | $156.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.4M | $21.3M | $22.9M | -- | -- | |
| Other Current Liabilities | $16.3M | $523.4M | $514M | $137.2M | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $1.1B | $678.6M | -- | |
| Long-Term Debt | $2.7B | $2.4B | $2.1B | $2.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.2B | $5B | $4.5B | -- | |
| Common Stock | $203.9M | $204.2M | $203.7M | $203.9M | -- | |
| Other Common Equity Adj | -$41M | -$30.6M | -$18.4M | -$16.8M | -- | |
| Common Equity | $3.4B | $3.6B | $2.9B | $2.7B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.6B | $2.9B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $9.1B | $9.8B | $7.9B | $7.2B | $2.8B | |
| Cash and Short Terms | $54.2M | $70.4M | $60.5M | $66.9M | -- | |
| Total Debt | $2.8B | $2.4B | $2.2B | $2.3B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.2M | $70.4M | $60.5M | $66.9M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $946.7M | $1.1B | $250.2M | $274.3M | -- | |
| Inventory | $335.6M | $64.2M | $44.7M | $44.9M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $214.4M | $220.2M | $238.9M | $280.1M | -- | |
| Total Current Assets | $1.6B | $2B | $1.4B | $666.3M | -- | |
| Property Plant And Equipment | $5.9B | $4.8B | $5B | $5.3B | -- | |
| Long-Term Investments | $175.5M | $128.8M | $112.5M | $115.5M | -- | |
| Goodwill | $765.4M | $489M | $345.7M | $345.7M | -- | |
| Other Intangibles | $22.6M | $4.1M | -- | -- | -- | |
| Other Long-Term Assets | $515.5M | $2.2B | $1B | $567.1M | -- | |
| Total Assets | $9.1B | $9.8B | $7.9B | $7.2B | $7.6B | |
| Accounts Payable | $299.8M | $357.2M | $160M | $150.1M | -- | |
| Accrued Expenses | $207.1M | $156M | $129.6M | $124.5M | -- | |
| Current Portion Of Long-Term Debt | $148.1M | $86.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.4M | $21.3M | -- | -- | -- | |
| Other Current Liabilities | $16.3M | $523.4M | $514M | $137.2M | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $1.1B | $678.6M | -- | |
| Long-Term Debt | $2.7B | $2.4B | $2.1B | $2.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.2B | $5B | $4.5B | -- | |
| Common Stock | $203.9M | $204.2M | $203.7M | $203.9M | -- | |
| Other Common Equity Adj | -$41M | -$30.6M | -$18.4M | -$16.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.6B | $2.9B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $9.1B | $9.8B | $7.9B | $7.2B | $2.8B | |
| Cash and Short Terms | $54.2M | $70.4M | $60.5M | $66.9M | -- | |
| Total Debt | $2.8B | $2.4B | $2.2B | $2.3B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.1M | $484.2M | $330.1M | $181.1M | -- | |
| Depreciation & Amoritzation | $299.2M | $210M | $190.5M | $200.1M | -- | |
| Stock-Based Compensation | $14.7M | $9M | $5.5M | $8.4M | -- | |
| Change in Accounts Receivable | -$60M | -$330.8M | $79.1M | -$30.3M | -- | |
| Change in Inventories | -$42.3M | -$15.6M | -$21.7M | $246K | -- | |
| Cash From Operations | $495.8M | $510.1M | $332.6M | $502.3M | $473.4M | |
| Capital Expenditures | $659.4M | $478.4M | $484.1M | $522.8M | -- | |
| Cash Acquisitions | $237.7M | -- | -- | -- | -- | |
| Cash From Investing | -$885.9M | -$638.9M | -$540.8M | -$552.7M | -$780.9M | |
| Dividends Paid (Ex Special Dividend) | $171.4M | $176.9M | $161.3M | $102.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322M | $226.5M | $1.4B | $308.6M | -- | |
| Long-Term Debt Repaid | -$124.8M | -$38.8M | -$1B | -$277.1M | -- | |
| Repurchase of Common Stock | $6.7M | $7.4M | $4.8M | -- | -- | |
| Other Financing Activities | -$5M | -$6.2M | -$5.6M | -$5.1M | -- | |
| Cash From Financing | $384.7M | $155.2M | $204.6M | $40.3M | $268.8M | |
| Beginning Cash (CF) | $54.2M | $70.4M | $60.5M | $66.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $26.4M | -$3.5M | -$10.1M | -$38.7M | |
| Ending Cash (CF) | $48.8M | $96.8M | $56.9M | $56.8M | -- | |
| Levered Free Cash Flow | -$163.6M | $31.6M | -$151.5M | -$20.5M | $473.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.2M | $130.3M | $151.9M | -$47.2M | -- | |
| Depreciation & Amoritzation | $76.6M | $51.4M | $31.6M | $32.3M | -- | |
| Stock-Based Compensation | $1.2M | $3.3M | $1.6M | $1.4M | -- | |
| Change in Accounts Receivable | $44.4M | -$223.5M | -$82.3M | -$44.8M | -- | |
| Change in Inventories | -$20.9M | $28.1M | -$2M | $6.6M | -- | |
| Cash From Operations | $130M | $225.1M | $157.7M | $60.5M | $80.6M | |
| Capital Expenditures | $231.3M | $133.2M | $113.6M | $121.8M | -- | |
| Cash Acquisitions | $224M | -- | -- | -- | -- | |
| Cash From Investing | -$453.2M | -$173.5M | -$125.1M | -$160.3M | -$421.2M | |
| Dividends Paid (Ex Special Dividend) | $43.2M | $44.2M | $25.5M | $26M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.2M | $6M | $531.4M | $6.2M | -- | |
| Long-Term Debt Repaid | -$10.9M | -$38.8M | -$374.3M | -$34.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$50K | -- | |
| Other Financing Activities | -$555K | -$945K | -$677K | -$40K | -- | |
| Cash From Financing | $320.2M | -$45.7M | $11.9M | $62.6M | $292.9M | |
| Beginning Cash (CF) | $54.2M | $70.4M | $60.5M | $66.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $5.9M | $44.5M | -$37.1M | -$47.6M | |
| Ending Cash (CF) | $51.1M | $76.3M | $105M | $29.8M | -- | |
| Levered Free Cash Flow | -$101.3M | $92M | $44.2M | -$61.3M | $80.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.1M | $484.2M | $330.1M | $178.8M | -- | |
| Depreciation & Amoritzation | $299.2M | $210M | $190.5M | $181.6M | -- | |
| Stock-Based Compensation | $12.9M | $9M | $5.5M | $7.4M | -- | |
| Change in Accounts Receivable | -$60M | -$330.8M | $79.1M | $83.2M | -- | |
| Change in Inventories | -$42.3M | -$15.6M | -$21.7M | $4.5M | -- | |
| Cash From Operations | $495.8M | $510.1M | $332.6M | $502.3M | $473.4M | |
| Capital Expenditures | $659.4M | $478.4M | $484.1M | $488.3M | $353.8M | |
| Cash Acquisitions | $237.7M | -- | -- | -- | -- | |
| Cash From Investing | -$885.9M | -$638.9M | -$540.8M | -$552.7M | -$780.9M | |
| Dividends Paid (Ex Special Dividend) | $171.4M | $176.9M | $161.3M | $102.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322M | $226.5M | $1.4B | $308.6M | -- | |
| Long-Term Debt Repaid | -$124.8M | -$38.8M | -$1B | -$277.1M | -- | |
| Repurchase of Common Stock | $6.7M | $7.4M | $4.8M | -$50K | -- | |
| Other Financing Activities | -$5M | -$6.2M | -$5.6M | -$5.1M | -- | |
| Cash From Financing | $384.7M | $155.2M | $204.6M | $40.3M | $268.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $26.4M | -$3.5M | -$10.1M | -$38.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$163.6M | $31.6M | -$151.5M | $14M | $473.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.2M | $330.1M | $178.8M | $114.1M | -- | |
| Depreciation & Amoritzation | $210M | $190.5M | $181.6M | $155.2M | -- | |
| Stock-Based Compensation | $9M | $5.5M | $7.4M | $4.9M | -- | |
| Change in Accounts Receivable | -$330.8M | $79.1M | $83.2M | $136.3M | -- | |
| Change in Inventories | -$15.6M | -$21.7M | $4.5M | -$603K | -- | |
| Cash From Operations | $510.1M | $332.6M | $502.3M | $473.4M | -- | |
| Capital Expenditures | $478.4M | $484.1M | $488.3M | $353.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$638.9M | -$540.8M | -$552.7M | -$780.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $176.9M | $161.3M | $102.9M | $79.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $226.5M | $1.4B | $308.6M | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$1B | -$277.1M | -$111M | -- | |
| Repurchase of Common Stock | $7.4M | $4.8M | -$50K | -- | -- | |
| Other Financing Activities | -$6.2M | -$5.6M | -$5.1M | -$4.5M | -- | |
| Cash From Financing | $155.2M | $204.6M | $40.3M | $268.8M | -- | |
| Beginning Cash (CF) | $275.3M | $236.9M | $322.3M | $194.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | -$3.5M | -$10.1M | -$38.7M | -- | |
| Ending Cash (CF) | $301.7M | $233.4M | $312.3M | $203.1M | -- | |
| Levered Free Cash Flow | $31.6M | -$151.5M | $14M | $119.6M | -- | |
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Financial Ratios
MDU
Sector
P/E ratio
22.13x
16.60x
PEG ratio
0.85x
0.29x
P/B ratio
1.63x
1.55x
Price / LTM sales
2.25x
1.60x
Growth Metrics
MDU
Sector
Revenue growth
-0.28%
5%
Earnings growth
37.88%
--
Revenue (5-year growth)
-19.46%
4.68%
Earnings forecast
$0.36
$0.50
Profitability
MDU
Sector
Profitability FY 2025
$404.9M
$726M
Return on invested capital
3.77%
3.44%
Return on assets
2.67%
2.6%
Return on equity
7.01%
8.26%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
MDU
Sector
Total cash
$75.9M
$296.1M
Short term investments
--
$79M
Total assets
$7.6B
$9.3B
Long term debt
$2.7B
$1.1B
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