Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | 15.89% | 8.8% | 0.65% | 7.18% | |
| Cost of Revenues | -- | $418.5M | $464.6M | $420.3M | $422.3M | |
| Gross Profit | -- | $1.4B | $1.5B | $1.5B | $1.7B | |
| Gross Profit Margin | 78.21% | 76.62% | 76.15% | 78.56% | 79.9% | |
| R&D Expenses | -- | -- | $278.1M | $263.4M | $284.4M | |
| Selling, General & Admin | -- | $1B | $709.4M | $705.6M | $725.4M | |
| Other Inc / (Exp) | -- | -$564M | -$299.4M | -$46.1M | -$2.7M | |
| Operating Expenses | -- | $1.3B | $1.4B | $1.3B | $1.4B | |
| Operating Income | -- | $55.8M | $123.8M | $204.8M | $306.8M | |
| Net Interest Expenses | $193.3M | $214.6M | $278.2M | $326.4M | $293.4M | |
| EBT. Incl. Unusual Items | -- | -$722.8M | -$453.8M | -$167.7M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$48.6M | -$49.7M | $25.3M | $96.5M | |
| Net Income to Company | -- | -- | -$404.1M | -$193M | -$85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$674.3M | -$404.1M | -$193M | -$85.8M | |
| Basic EPS (Cont. Ops) | -- | -$3.53 | -$2.12 | -$1.01 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -- | -$3.53 | -$2.12 | -$1.01 | -$0.45 | |
| Weighted Average Basic Share | -- | $191M | $191M | $191M | $191M | |
| Weighted Average Diluted Share | -- | $191M | $191M | $191M | $191M | |
| EBITDA | -- | $335.7M | $495.7M | $571.2M | $669.2M | |
| EBIT | -- | $55.8M | $123.8M | $204.8M | $306.8M | |
| Revenue (Reported) | -- | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | -- | $55.8M | $123.8M | $204.8M | $306.8M | |
| Operating Income (Adjusted) | -- | $55.8M | $123.8M | $204.8M | $306.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $296.5M | $400.8M | $419.3M | $473.3M | |
| Revenue Growth (YoY) | -- | -- | 35.18% | 2.99% | -5.56% | |
| Cost of Revenues | -- | $75.2M | $92.9M | $80.2M | $78.4M | |
| Gross Profit | -- | $221.3M | $307.9M | $339.1M | $394.9M | |
| Gross Profit Margin | -- | 74.65% | 76.83% | 80.87% | 83.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $228.4M | -$52.7M | -$64M | -$48.5M | |
| Other Inc / (Exp) | -- | -$404.2M | $2.8M | -$42.5M | -- | |
| Operating Expenses | -- | $264.1M | $366.3M | $337.2M | $367.1M | |
| Operating Income | -- | -$42.8M | -$58.3M | $1.9M | $27.8M | |
| Net Interest Expenses | -- | $28.6M | $72.4M | $79.7M | $63.5M | |
| EBT. Incl. Unusual Items | -- | -$475.6M | -$128M | -$120.3M | -$35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | -$12.6M | $25.5M | $121.1M | |
| Net Income to Company | -- | -- | -$107.2M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$474.5M | -$115.4M | -$145.9M | -$156.9M | |
| Basic EPS (Cont. Ops) | -- | -$2.48 | -$0.60 | -$0.76 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -- | -$2.48 | -$0.60 | -$0.76 | -$0.82 | |
| Weighted Average Basic Share | -- | $191M | $191M | $191M | $191M | |
| Weighted Average Diluted Share | -- | $191M | $191M | $191M | $191M | |
| EBITDA | -- | -$7.1M | $82.5M | $139.7M | $159M | |
| EBIT | -- | -$42.8M | -$58.3M | $1.9M | $27.8M | |
| Revenue (Reported) | -- | $296.5M | $400.8M | $419.3M | $473.3M | |
| Operating Income (Reported) | -- | -$42.8M | -$58.3M | $1.9M | $27.8M | |
| Operating Income (Adjusted) | -- | -$42.8M | -$58.3M | $1.9M | $27.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $417.1M | $471.3M | $367.6M | $288.6M | |
| Gross Profit | -- | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1B | $709.4M | $377.2M | $381.7M | |
| Other Inc / (Exp) | -- | -$563.9M | -$299.4M | -$46.7M | -$49.5M | |
| Operating Expenses | -- | $1.3B | $1.4B | $1.3B | $1.4B | |
| Operating Income | -- | $49.8M | $113.2M | $2.7M | $67.5M | |
| Net Interest Expenses | -- | $212.1M | $278.6M | $315.1M | $295.5M | |
| EBT. Incl. Unusual Items | -- | -$726.3M | -$464.9M | -$359.1M | -$277.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$49.1M | -$52.6M | $9.9M | $154.1M | |
| Net Income to Company | -- | -- | -$404.1M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$677.1M | -$412.3M | -$368.9M | -$431.6M | |
| Basic EPS (Cont. Ops) | -- | -$3.55 | -$2.16 | -$1.93 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -- | -$3.55 | -$2.16 | -$1.93 | -$2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $327.7M | $488.9M | $433.8M | $490M | |
| EBIT | -- | $49.8M | $113.2M | $2.7M | $67.5M | |
| Revenue (Reported) | -- | $1.8B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | -- | $49.8M | $113.2M | $2.7M | $67.5M | |
| Operating Income (Adjusted) | -- | $49.8M | $113.2M | $2.7M | $67.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $1.3B | $889.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.9M | $471.3M | $274.8M | $143.6M | -- | |
| Gross Profit | $1B | $1.5B | $1B | $746.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $841.1M | $709.4M | $429.9M | $201.5M | -- | |
| Other Inc / (Exp) | -$567.4M | -$299.4M | -$49.5M | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $983.6M | $694.2M | -- | |
| Operating Income | -$75.8M | $113.2M | $61M | $51.9M | -- | |
| Net Interest Expenses | $212.1M | $278.6M | $242.6M | $132.4M | -- | |
| EBT. Incl. Unusual Items | -$813.5M | -$464.9M | -$231.1M | -$80.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$52.3M | -$52.6M | $22.5M | $129.3M | -- | |
| Net Income to Company | -- | -$404.1M | -$31.8M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$761.2M | -$412.3M | -$253.6M | -$209.8M | -- | |
| Basic EPS (Cont. Ops) | -$3.99 | -$2.16 | -$1.33 | -$1.10 | -- | |
| Diluted EPS (Cont. Ops) | -$3.99 | -$2.16 | -$1.33 | -$1.10 | -- | |
| Weighted Average Basic Share | $573M | $764M | $573M | $382M | -- | |
| Weighted Average Diluted Share | $573M | $764M | $573M | $382M | -- | |
| EBITDA | $172.9M | $488.9M | $351.3M | $260.1M | -- | |
| EBIT | -$75.8M | $113.2M | $61M | $51.9M | -- | |
| Revenue (Reported) | $1.3B | $1.9B | $1.3B | $889.8M | -- | |
| Operating Income (Reported) | -$75.8M | $113.2M | $61M | $51.9M | -- | |
| Operating Income (Adjusted) | -$75.8M | $113.2M | $61M | $51.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $296.4M | $181.5M | $203.6M | $389.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $252.2M | $307.6M | $340.4M | $338.4M | |
| Inventory | -- | $226.2M | $248.3M | $213.9M | $174M | |
| Prepaid Expenses | -- | $11.4M | $9.8M | $10.7M | $9.1M | |
| Other Current Assets | -- | $37.6M | $48.7M | $40.3M | $42.7M | |
| Total Current Assets | -- | $910.6M | $903.4M | $903.9M | $1.1B | |
| Property Plant And Equipment | -- | $210M | $177.1M | $162M | $144.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.9B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | -- | $2.3B | $2.1B | $1.9B | $1.7B | |
| Other Long-Term Assets | -- | $361.6M | $253.1M | $296.3M | $318.3M | |
| Total Assets | -- | $6.6B | $6.1B | $5.8B | $5.8B | |
| Accounts Payable | -- | $156.2M | $148.8M | $110M | $146.7M | |
| Accrued Expenses | -- | $87.8M | $100.6M | $87.9M | $91.9M | |
| Current Portion Of Long-Term Debt | -- | $21.3M | $21.3M | $21.3M | $13.2M | |
| Current Portion Of Capital Lease Obligations | -- | $21M | $22.9M | $17.6M | $12.7M | |
| Other Current Liabilities | -- | $43.8M | $39.1M | $40.3M | $47.5M | |
| Total Current Liabilities | -- | $1.2B | $1.1B | $1.1B | $1.3B | |
| Long-Term Debt | -- | $3.6B | $3.5B | $3.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.6B | $5.5B | $5.4B | $5.5B | |
| Common Stock | -- | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$3.4M | -$3.4M | $245K | -$2.4M | |
| Common Equity | -- | $949M | $558.1M | $368.8M | $280.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $949M | $558.1M | $368.8M | $280.2M | |
| Total Liabilities and Equity | -- | $6.6B | $6.1B | $5.8B | $5.8B | |
| Cash and Short Terms | -- | $296.4M | $181.5M | $203.6M | $389.8M | |
| Total Debt | $2.1B | $3.6B | $3.5B | $3.4B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $296.4M | $181.5M | $203.6M | $389.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $252.2M | $307.6M | $340.4M | $338.4M | |
| Inventory | -- | $226.2M | $248.3M | $213.9M | $174M | |
| Prepaid Expenses | -- | $11.4M | $9.8M | $10.7M | $9.1M | |
| Other Current Assets | -- | $37.6M | $48.7M | $40.3M | $42.7M | |
| Total Current Assets | -- | $910.6M | $903.4M | $903.9M | $1.1B | |
| Property Plant And Equipment | -- | $210M | $177.1M | $162M | $144.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.9B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | -- | $2.3B | $2.1B | $1.9B | $1.7B | |
| Other Long-Term Assets | -- | $361.6M | $253.1M | $296.3M | $318.3M | |
| Total Assets | -- | $6.6B | $6.1B | $5.8B | $5.8B | |
| Accounts Payable | -- | $156.2M | $148.8M | $110M | $146.7M | |
| Accrued Expenses | -- | $87.8M | $100.6M | $87.9M | $91.9M | |
| Current Portion Of Long-Term Debt | -- | $21.3M | $21.3M | $21.3M | $13.2M | |
| Current Portion Of Capital Lease Obligations | -- | $21M | $22.9M | $17.6M | $12.7M | |
| Other Current Liabilities | -- | $43.8M | $39.1M | $40.3M | $47.5M | |
| Total Current Liabilities | -- | $1.2B | $1.1B | $1.1B | $1.3B | |
| Long-Term Debt | -- | $3.6B | $3.5B | $3.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.6B | $5.5B | $5.4B | $5.5B | |
| Common Stock | -- | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$3.4M | -$3.4M | $245K | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $949M | $558.1M | $368.8M | $280.2M | |
| Total Liabilities and Equity | -- | $6.6B | $6.1B | $5.8B | $5.8B | |
| Cash and Short Terms | -- | $296.4M | $181.5M | $203.6M | $389.8M | |
| Total Debt | -- | $3.6B | $3.5B | $3.4B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$404.1M | -$193M | -$85.8M | |
| Depreciation & Amoritzation | -- | -- | $371.9M | $366.4M | $362.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$52.3M | -$42.8M | -$12.5M | |
| Change in Inventories | -- | -- | -$85.6M | -$784K | $26.3M | |
| Cash From Operations | -- | -- | $256.6M | $236.2M | $646.3M | |
| Capital Expenditures | $108M | -- | $140.6M | $156.6M | $161.1M | |
| Cash Acquisitions | -- | -- | -$21.8M | -- | -$6M | |
| Cash From Investing | -- | -- | -$162.3M | -$136.1M | -$167.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $30M | $650M | |
| Long-Term Debt Repaid | -- | -- | -$124.5M | -$107.2M | -$920.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$93.3M | -- | -$24M | |
| Cash From Financing | -- | -- | -$204.6M | -$77.2M | -$294.7M | |
| Beginning Cash (CF) | -- | -- | $296.4M | $181.5M | $203.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$110.3M | $22.8M | $184.5M | |
| Ending Cash (CF) | -- | -- | $181.5M | $203.6M | $389.8M | |
| Levered Free Cash Flow | $287.4M | -- | $116.1M | $79.5M | $485.2M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$9.3M | -$31.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $78.6M | $76.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$221.6M | -$102.8M | |
| Change in Inventories | -- | -- | -- | $2.3M | $2M | |
| Cash From Operations | -- | -- | -- | -$91.2M | -$86.2M | |
| Capital Expenditures | -- | -- | $23.8M | $27.5M | $32.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$27.5M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $30M | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.6M | -$8.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$8.6M | $21.8M | |
| Beginning Cash (CF) | -- | -- | -- | $296.4M | $181.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$3M | $1.6M | |
| Additions / Reductions | -- | -- | -- | -$127.2M | -$76.1M | |
| Ending Cash (CF) | -- | -- | -- | $166.1M | $106.9M | |
| Levered Free Cash Flow | -- | -- | -$39M | -$118.7M | -$118.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $1.6M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | $23.8M | $94.2M | $112.5M | $32.3M | |
| Cash Acquisitions | -- | -$7.8M | -$21.8M | -$21.8M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $196.6M | -- | -- | |
| Period Ending | 2022-02-13 | 2023-02-13 | 2024-02-13 | 2025-02-13 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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P/E Ratio: 29x
Teradata Corp. [TDC] is down 11.64% over the past day.
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.