Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MHO Quote, Financials, Valuation and Earnings
Last price:
$146.70
Seasonality move
:
5.79%
Day range:
$142.78 - $146.11
52-week range:
$100.22 - $158.92
Dividend yield:
0%
P/E ratio:
9.88x
P/S ratio:
0.90x
P/B ratio:
1.21x
Volume:
167.9K
Avg. volume:
245.1K
1-year change:
21.51%
Market cap:
$3.8B
Revenue:
$4.4B
EPS (TTM):
$14.71
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $4B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | 22.89% | 10.51% | -2.64% | 11.84% | -1.93% | |
| Cost of Revenues | $2.8B | $3.1B | $3B | $3.3B | $3.4B | |
| Gross Profit | $907.2M | $1.1B | $1B | $1.2B | $1B | |
| Gross Profit Margin | 24.23% | 25.82% | 25.16% | 26.62% | 23.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.6M | $406.4M | $431.7M | $492.8M | $510.6M | |
| Other Inc / (Exp) | -$7M | $6K | $33K | -- | -- | |
| Operating Expenses | $390.6M | $406.4M | $431.7M | $492.8M | $510.6M | |
| Operating Income | $516.6M | $661.9M | $581.8M | $706.3M | $506.6M | |
| Net Interest Expenses | $2.2M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $509.1M | $635.2M | $607.3M | $733.6M | $526.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.2M | $144.5M | $141.9M | $169.9M | $123.6M | |
| Net Income to Company | $396.9M | $490.7M | $465.4M | $563.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $396.9M | $490.7M | $465.4M | $563.7M | $402.9M | |
| Basic EPS (Cont. Ops) | $13.64 | $17.60 | $16.76 | $20.29 | $15.07 | |
| Diluted EPS (Cont. Ops) | $13.28 | $17.24 | $16.21 | $19.71 | $14.74 | |
| Weighted Average Basic Share | $29.1M | $27.9M | $27.8M | $27.8M | $26.7M | |
| Weighted Average Diluted Share | $29.9M | $28.5M | $28.7M | $28.6M | $27.3M | |
| EBITDA | $530.9M | $676.5M | $596.3M | $721.7M | $526.6M | |
| EBIT | $516.6M | $661.9M | $581.8M | $706.3M | $506.6M | |
| Revenue (Reported) | $3.7B | $4.1B | $4B | $4.5B | $4.4B | |
| Operating Income (Reported) | $516.6M | $661.9M | $581.8M | $706.3M | $506.6M | |
| Operating Income (Adjusted) | $516.6M | $661.9M | $581.8M | $706.3M | $506.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $975.8M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 16.07% | 16.14% | -20.16% | 24.16% | -5.3% | |
| Cost of Revenues | $808.2M | $924.1M | $728.2M | $908.5M | $939.6M | |
| Gross Profit | $244.3M | $298.1M | $247.6M | $303.1M | $207.7M | |
| Gross Profit Margin | 23.21% | 24.39% | 25.37% | 25.02% | 18.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.5M | $110.1M | $114.5M | $132.8M | $133.1M | |
| Other Inc / (Exp) | $1.9M | -$11K | -$1K | -- | -- | |
| Operating Expenses | $103.5M | $110.1M | $114.5M | $132.8M | $133.1M | |
| Operating Income | $140.7M | $188M | $133.1M | $170.2M | $74.6M | |
| Net Interest Expenses | $602K | $185K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $141.4M | $164.2M | $138M | $170.6M | $80.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $33.8M | $32.7M | $37.1M | $16.6M | |
| Net Income to Company | $113.4M | $130.4M | $105.3M | $133.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.4M | $130.4M | $105.3M | $133.5M | $64M | |
| Basic EPS (Cont. Ops) | $3.93 | $4.75 | $3.79 | $4.85 | $2.44 | |
| Diluted EPS (Cont. Ops) | $3.83 | $4.65 | $3.66 | $4.71 | $2.39 | |
| Weighted Average Basic Share | $28.8M | $27.4M | $27.8M | $27.5M | $26.2M | |
| Weighted Average Diluted Share | $29.6M | $28M | $28.8M | $28.3M | $26.8M | |
| EBITDA | $144.5M | $191.7M | $136.7M | $174.2M | $79.9M | |
| EBIT | $140.7M | $188M | $133.1M | $170.2M | $74.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $975.8M | $1.2B | $1.1B | |
| Operating Income (Reported) | $140.7M | $188M | $133.1M | $170.2M | $74.6M | |
| Operating Income (Adjusted) | $140.7M | $188M | $133.1M | $170.2M | $74.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $4B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3B | $3.3B | $3.4B | |
| Gross Profit | $907.2M | $1.1B | $1B | $1.2B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.6M | $406.4M | $431.7M | $492.8M | $510.6M | |
| Other Inc / (Exp) | -$7M | $6K | $33K | -- | -- | |
| Operating Expenses | $390.6M | $406.4M | $431.7M | $492.8M | $518.2M | |
| Operating Income | $516.6M | $661.9M | $581.8M | $706.3M | $497.2M | |
| Net Interest Expenses | $2.2M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $509.1M | $635.2M | $607.3M | $733.6M | $526.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.2M | $144.5M | $141.9M | $169.9M | $123.6M | |
| Net Income to Company | $396.9M | $490.7M | $465.4M | $563.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $396.9M | $490.7M | $465.4M | $563.7M | $402.9M | |
| Basic EPS (Cont. Ops) | $13.65 | $17.63 | $16.75 | $20.29 | $15.04 | |
| Diluted EPS (Cont. Ops) | $13.29 | $17.27 | $16.25 | $19.71 | $14.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $530.9M | $676.5M | $596.3M | $721.7M | $514.7M | |
| EBIT | $516.6M | $661.9M | $581.8M | $706.3M | $497.2M | |
| Revenue (Reported) | $3.7B | $4.1B | $4B | $4.5B | $4.4B | |
| Operating Income (Reported) | $516.6M | $661.9M | $581.8M | $706.3M | $497.2M | |
| Operating Income (Adjusted) | $516.6M | $661.9M | $581.8M | $706.3M | $497.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $4.5B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3B | $3.3B | $3.4B | -- | |
| Gross Profit | $1.1B | $1B | $1.2B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406.4M | $431.7M | $492.8M | $510.6M | -- | |
| Other Inc / (Exp) | $6K | $33K | -- | -- | -- | |
| Operating Expenses | $406.4M | $431.7M | $492.8M | $518.2M | -- | |
| Operating Income | $661.9M | $581.8M | $706.3M | $497.2M | -- | |
| Net Interest Expenses | $2.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $635.2M | $607.3M | $733.6M | $526.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.5M | $141.9M | $169.9M | $123.6M | -- | |
| Net Income to Company | $490.7M | $465.4M | $563.7M | $339M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $490.7M | $465.4M | $563.7M | $402.9M | -- | |
| Basic EPS (Cont. Ops) | $17.63 | $16.75 | $20.29 | $15.04 | -- | |
| Diluted EPS (Cont. Ops) | $17.27 | $16.25 | $19.71 | $14.71 | -- | |
| Weighted Average Basic Share | $111.5M | $111.1M | $111.1M | $106.9M | -- | |
| Weighted Average Diluted Share | $113.9M | $114.5M | $114.4M | $109.3M | -- | |
| EBITDA | $676.5M | $596.3M | $721.7M | $514.7M | -- | |
| EBIT | $661.9M | $581.8M | $706.3M | $497.2M | -- | |
| Revenue (Reported) | $4.1B | $4B | $4.5B | $4.4B | -- | |
| Operating Income (Reported) | $661.9M | $581.8M | $706.3M | $497.2M | -- | |
| Operating Income (Adjusted) | $661.9M | $581.8M | $706.3M | $497.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.4M | $311.5M | $732.8M | $821.6M | $689.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.5B | $2.8B | $2.8B | $3.1B | $3.4B | |
| Prepaid Expenses | $52.9M | $55.7M | $51.6M | $69.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.4B | $3.7B | $4.2B | $4.4B | |
| Property Plant And Equipment | $88.6M | $97.9M | $91.3M | $88.4M | $89.3M | |
| Long-Term Investments | $90.7M | $109.4M | $114M | $129.9M | $106.3M | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | -- | |
| Other Intangibles | $8.4M | $15.8M | $10.7M | $9.9M | -- | |
| Other Long-Term Assets | $41.8M | $51.5M | $43.7M | $64M | -- | |
| Total Assets | $3.3B | $3.7B | $4B | $4.6B | $4.8B | |
| Accounts Payable | $244.5M | $228.6M | $204.7M | $198.6M | $181.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $621.3M | $584.5M | $482.5M | $565.9M | $181.2M | |
| Long-Term Debt | $767.4M | $783.5M | $770.6M | $763.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $301K | $301K | $301K | $301K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $2.1B | $2.5B | $2.9B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.5B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $3.3B | $3.7B | $4B | $4.6B | $4.8B | |
| Cash and Short Terms | $236.4M | $311.5M | $732.8M | $821.6M | $689.2M | |
| Total Debt | $767.4M | $783.5M | $770.6M | $763.2M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.4M | $311.5M | $732.8M | $821.6M | $689.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.5B | $2.8B | $2.8B | $3.1B | $3.4B | |
| Prepaid Expenses | $52.9M | $55.7M | $51.6M | $69.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.4B | $3.7B | $4.2B | $4.4B | |
| Property Plant And Equipment | $88.6M | $97.9M | $91.3M | $88.4M | $89.3M | |
| Long-Term Investments | $90.7M | $109.4M | $114M | $129.9M | $106.3M | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | -- | |
| Other Intangibles | $8.4M | $15.8M | $10.7M | $9.9M | -- | |
| Other Long-Term Assets | $41.8M | $51.5M | $43.7M | $64M | -- | |
| Total Assets | $3.3B | $3.7B | $4B | $4.6B | $4.8B | |
| Accounts Payable | $244.5M | $228.6M | $204.7M | $198.6M | $181.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $621.3M | $584.5M | $482.5M | $565.9M | $181.2M | |
| Long-Term Debt | $767.4M | $783.5M | $770.6M | $763.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $301K | $301K | $301K | $301K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.5B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $3.3B | $3.7B | $4B | $4.6B | $4.8B | |
| Cash and Short Terms | $236.4M | $311.5M | $732.8M | $821.6M | $689.2M | |
| Total Debt | $767.4M | $783.5M | $770.6M | $763.2M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.9M | $490.7M | $465.4M | $563.7M | -- | |
| Depreciation & Amoritzation | $14.3M | $14.6M | $14.5M | $15.5M | -- | |
| Stock-Based Compensation | $8.6M | $8.8M | $11.4M | $14.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$508.2M | -$348.7M | $46.7M | -$297.7M | -- | |
| Cash From Operations | -$16.8M | $184.1M | $552.1M | $179.7M | $137.3M | |
| Capital Expenditures | $25.3M | $9.3M | $5.8M | $8.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.7M | -$27.4M | -$18.6M | -$54.9M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $341M | $362M | -- | $120.3M | -- | |
| Long-Term Debt Repaid | -$250M | -$387M | -$79.9M | -- | -- | |
| Repurchase of Common Stock | $51.5M | $55.3M | $65.3M | $177M | -- | |
| Other Financing Activities | -$6.6M | -$2.6M | -$791K | -$723K | -- | |
| Cash From Financing | $44.1M | -$81.5M | -$112.2M | -$36.1M | -$210M | |
| Beginning Cash (CF) | $236.4M | $311.5M | $732.8M | $821.6M | $689.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $75.2M | $421.3M | $88.8M | -- | |
| Ending Cash (CF) | $211.9M | $386.7M | $1.2B | $910.3M | -- | |
| Levered Free Cash Flow | -$42.1M | $174.7M | $546.4M | $171.3M | $137.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.4M | $130.4M | $105.3M | $133.5M | -- | |
| Depreciation & Amoritzation | $3.7M | $3.7M | $3.7M | $4M | -- | |
| Stock-Based Compensation | $2.4M | $2.2M | $4.4M | $3.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$96M | $184.4M | -$61.9M | $37.3M | -- | |
| Cash From Operations | $17.5M | $198.2M | $55.1M | $104.4M | -$2.2M | |
| Capital Expenditures | $22.7M | $5.5M | $1.2M | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$8.3M | -$4.5M | -$9.9M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.5M | $123.1M | -- | $50.7M | -- | |
| Long-Term Debt Repaid | $14.4M | -$67.2M | -$34.8M | -- | -- | |
| Repurchase of Common Stock | $36M | -- | $25.1M | $51.1M | -- | |
| Other Financing Activities | -$373K | -$2.5M | -$632K | -- | -- | |
| Cash From Financing | $17.5M | $53.8M | -$54M | $7.1M | -$13.7M | |
| Beginning Cash (CF) | $236.4M | $311.5M | $732.8M | $821.6M | $689.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | $243.8M | -$3.4M | $101.7M | -- | |
| Ending Cash (CF) | $251.6M | $555.3M | $729.4M | $923.2M | -- | |
| Levered Free Cash Flow | -$5.2M | $192.8M | $53.9M | $102.3M | -$2.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.9M | $490.7M | $465.4M | $563.7M | -- | |
| Depreciation & Amoritzation | $14.3M | $14.6M | $14.5M | $15.5M | -- | |
| Stock-Based Compensation | $8.6M | $8.8M | $11.4M | $14.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$508.2M | -$348.7M | $46.7M | -$297.7M | -- | |
| Cash From Operations | -$16.8M | $184.1M | $552.1M | $179.7M | $137.3M | |
| Capital Expenditures | $25.3M | $9.3M | $5.8M | $8.4M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.7M | -$27.4M | -$18.6M | -$54.9M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$387M | -- | -- | -- | |
| Repurchase of Common Stock | $51.5M | $55.3M | $65.3M | $177M | -- | |
| Other Financing Activities | -- | -$2.6M | -- | -- | -- | |
| Cash From Financing | $44.1M | -$81.5M | -$112.2M | -$36.1M | -$210M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $75.2M | $421.3M | $88.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.1M | $174.7M | $546.4M | $171.3M | $137.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $490.7M | $465.4M | $563.7M | $339M | -- | |
| Depreciation & Amoritzation | $14.6M | $14.5M | $15.5M | $12.3M | -- | |
| Stock-Based Compensation | $8.8M | $11.4M | $14.6M | $12.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$348.7M | $46.7M | -$297.7M | -$314.5M | -- | |
| Cash From Operations | $184.1M | $552.1M | $179.7M | $137.3M | -- | |
| Capital Expenditures | $9.3M | $5.8M | $8.4M | $5.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$18.6M | -$54.9M | -$59.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $362M | -- | $120.3M | -- | -- | |
| Long-Term Debt Repaid | -$387M | -$79.9M | -- | -- | -- | |
| Repurchase of Common Stock | $55.3M | $65.3M | $177M | $150.4M | -- | |
| Other Financing Activities | -$2.6M | -$791K | -- | -- | -- | |
| Cash From Financing | -$81.5M | -$112.2M | -$36.1M | -$210M | -- | |
| Beginning Cash (CF) | $786.7M | $2.7B | $3.2B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.2M | $421.3M | $88.8M | -$87.4M | -- | |
| Ending Cash (CF) | $861.8M | $3.1B | $3.3B | $2.2B | -- | |
| Levered Free Cash Flow | $174.7M | $546.4M | $171.3M | $132M | -- | |
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Financial Ratios
MHO
Sector
P/E ratio
9.88x
17.47x
PEG ratio
0.74x
0.11x
P/B ratio
1.21x
1.36x
Price / LTM sales
0.90x
0.59x
Growth Metrics
MHO
Sector
Revenue growth
-5.3%
3.05%
Earnings growth
-49.31%
-1.01%
Revenue (5-year growth)
7.72%
3.21%
Earnings forecast
$3.88
$0.30
Profitability
MHO
Sector
Profitability FY 2025
$1B
$290.2M
Return on invested capital
9.85%
3.34%
Return on assets
8.59%
2.21%
Return on equity
13.13%
5.57%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
MHO
Sector
Total cash
$689.2M
$132.6M
Short term investments
--
$40.6M
Total assets
$4.8B
$1.1B
Long term debt
$1B
$31.6M
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