Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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25
MPX Quote, Financials, Valuation and Earnings
Last price:
$7.98
Seasonality move
:
2.29%
Day range:
$7.80 - $8.07
52-week range:
$7.49 - $10.08
Dividend yield:
7.02%
P/E ratio:
24.89x
P/S ratio:
1.12x
P/B ratio:
2.17x
Volume:
35.8K
Avg. volume:
42.9K
1-year change:
-11.63%
Market cap:
$274.2M
Revenue:
$244.4M
EPS (TTM):
$0.32
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298M | $381M | $383.7M | $236.6M | $244.4M | |
| Revenue Growth (YoY) | 24.26% | 27.85% | 0.72% | -38.35% | 3.32% | |
| Cost of Revenues | $229.7M | $287.3M | $293.4M | $191.1M | $197.6M | |
| Gross Profit | $68.3M | $93.7M | $90.4M | $45.5M | $46.8M | |
| Gross Profit Margin | 22.91% | 24.6% | 23.55% | 19.23% | 19.14% | |
| R&D Expenses | $776K | $437K | $757K | $762K | -- | |
| Selling, General & Admin | $31.9M | $41.9M | $43.2M | $27.4M | $32.7M | |
| Other Inc / (Exp) | -- | -- | $2M | $144K | -- | |
| Operating Expenses | $33.5M | $39.5M | $42.4M | $30.5M | $32.7M | |
| Operating Income | $34.7M | $54.2M | $48M | $15M | $14M | |
| Net Interest Expenses | -- | $90K | $90K | $90K | -- | |
| EBT. Incl. Unusual Items | $36.4M | $52.1M | $52.1M | $21.1M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $11.8M | $10.4M | $3.3M | $4.4M | |
| Net Income to Company | $29M | $40.3M | $41.7M | $17.9M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $39.5M | $40.7M | $16.7M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.18 | $1.21 | $0.50 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.18 | $1.21 | $0.50 | $0.33 | |
| Weighted Average Basic Share | $33.3M | $33.4M | $33.6M | $33.8M | $35M | |
| Weighted Average Diluted Share | $33.3M | $33.4M | $33.6M | $33.8M | $35M | |
| EBITDA | $36.6M | $56.1M | $50.4M | $17.8M | $17.2M | |
| EBIT | $34.7M | $54.2M | $48M | $15M | $14M | |
| Revenue (Reported) | $298M | $381M | $383.7M | $236.6M | $244.4M | |
| Operating Income (Reported) | $34.7M | $54.2M | $48M | $15M | $14M | |
| Operating Income (Adjusted) | $34.7M | $54.2M | $48M | $15M | $14M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.5M | $108.5M | $70.9M | $47.8M | $64.6M | |
| Revenue Growth (YoY) | 7.63% | 41.77% | -34.69% | -32.53% | 35.04% | |
| Cost of Revenues | $57.4M | $81.2M | $57.4M | $38.7M | $51.9M | |
| Gross Profit | $19.2M | $27.3M | $13.5M | $9.2M | $12.7M | |
| Gross Profit Margin | 25.03% | 25.18% | 19% | 19.15% | 19.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $12.5M | $7.7M | $5.6M | $8.9M | |
| Other Inc / (Exp) | -- | -- | $74K | $93K | -- | |
| Operating Expenses | $8.6M | $12.9M | $8.6M | $6M | $8.9M | |
| Operating Income | $10.5M | $14.4M | $4.9M | $3.2M | $3.7M | |
| Net Interest Expenses | $6K | $23K | $23K | $23K | -- | |
| EBT. Incl. Unusual Items | $10.7M | $15.1M | $6.6M | $4.2M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $3.3M | $1.2M | -$71K | $1.8M | |
| Net Income to Company | $8.4M | $11.9M | $5.4M | $4.3M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $11.6M | $5.3M | $4.1M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.34 | $0.15 | $0.12 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.34 | $0.15 | $0.12 | $0.07 | |
| Weighted Average Basic Share | $34M | $34.2M | $34.5M | $34.7M | $35M | |
| Weighted Average Diluted Share | $34M | $34.2M | $34.5M | $34.7M | $35M | |
| EBITDA | $11M | $14.9M | $5.5M | $3.9M | $4.5M | |
| EBIT | $10.5M | $14.4M | $4.9M | $3.2M | $3.7M | |
| Revenue (Reported) | $76.5M | $108.5M | $70.9M | $47.8M | $64.6M | |
| Operating Income (Reported) | $10.5M | $14.4M | $4.9M | $3.2M | $3.7M | |
| Operating Income (Adjusted) | $10.5M | $14.4M | $4.9M | $3.2M | $3.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298M | $381M | $383.7M | $236.6M | $244.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.7M | $287.3M | $293.4M | $191.1M | $197.6M | |
| Gross Profit | $68.3M | $93.7M | $90.4M | $45.5M | $46.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $41.9M | $43.2M | $27.4M | $32.7M | |
| Other Inc / (Exp) | -- | -- | $2M | $143K | -- | |
| Operating Expenses | $33.4M | $42M | $44.4M | $30.5M | $34.6M | |
| Operating Income | $34.9M | $51.7M | $46M | $15M | $12.2M | |
| Net Interest Expenses | $6K | $69K | $23K | $23K | -- | |
| EBT. Incl. Unusual Items | $36.4M | $52.1M | $52.1M | $21.1M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $11.8M | $10.4M | $3.3M | $4.4M | |
| Net Income to Company | $29M | $40.3M | $41.7M | $17.9M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $39.5M | $40.7M | $16.8M | $11M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.17 | $1.21 | $0.49 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.17 | $1.21 | $0.49 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.7M | $53.6M | $48.4M | $17.8M | $15.3M | |
| EBIT | $34.9M | $51.7M | $46M | $15M | $12.2M | |
| Revenue (Reported) | $298M | $381M | $383.7M | $236.6M | $244.4M | |
| Operating Income (Reported) | $34.9M | $51.7M | $46M | $15M | $12.2M | |
| Operating Income (Adjusted) | $34.9M | $51.7M | $46M | $15M | $12.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $381M | $383.7M | $236.6M | $244.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.3M | $293.4M | $191.1M | $197.6M | -- | |
| Gross Profit | $93.7M | $90.4M | $45.5M | $46.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $43.2M | $27.4M | $32.7M | -- | |
| Other Inc / (Exp) | -- | $2M | $143K | -- | -- | |
| Operating Expenses | $42M | $44.4M | $30.5M | $34.6M | -- | |
| Operating Income | $51.7M | $46M | $15M | $12.2M | -- | |
| Net Interest Expenses | $69K | $23K | $23K | -- | -- | |
| EBT. Incl. Unusual Items | $52.1M | $52.1M | $21.1M | $15.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $10.4M | $3.3M | $4.4M | -- | |
| Net Income to Company | $40.3M | $41.7M | $17.9M | $11.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $40.7M | $16.8M | $11M | -- | |
| Basic EPS (Cont. Ops) | $1.17 | $1.21 | $0.49 | $0.32 | -- | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.21 | $0.49 | $0.32 | -- | |
| Weighted Average Basic Share | $134.5M | $135.3M | $136.1M | $137.4M | -- | |
| Weighted Average Diluted Share | $134.5M | $135.3M | $136.1M | $137.4M | -- | |
| EBITDA | $53.6M | $48.4M | $17.8M | $15.3M | -- | |
| EBIT | $51.7M | $46M | $15M | $12.2M | -- | |
| Revenue (Reported) | $381M | $383.7M | $236.6M | $244.4M | -- | |
| Operating Income (Reported) | $51.7M | $46M | $15M | $12.2M | -- | |
| Operating Income (Adjusted) | $51.7M | $46M | $15M | $12.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $43.2M | $72M | $52.4M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $4M | $1.3M | $1.2M | $6.9M | |
| Inventory | $73.3M | $73M | $61.6M | $50M | $54.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.4M | $2.8M | $3M | -- | |
| Total Current Assets | $93.1M | $125M | $139.2M | $110M | $110.6M | |
| Property Plant And Equipment | $14.4M | $15.2M | $22.8M | $24.5M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | -- | |
| Other Intangibles | $465K | $465K | $465K | $465K | -- | |
| Other Long-Term Assets | $17.2M | $4.1M | $4.4M | $5M | -- | |
| Total Assets | $132.8M | $163.7M | $195.5M | $173.1M | $147.2M | |
| Accounts Payable | $6.8M | $8.3M | $6.1M | $5.5M | $6.6M | |
| Accrued Expenses | $9M | $11.9M | $15M | $12.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $794K | $1.1M | $836K | $437K | -- | |
| Total Current Liabilities | $18.1M | $23.6M | $22.6M | $18.9M | $20.6M | |
| Long-Term Debt | $17K | $180K | $220K | $141K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3M | $39.3M | $43.9M | $44.1M | $22.3M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$2.6M | -$2M | -- | -- | -- | |
| Common Equity | $98.5M | $124.4M | $151.6M | $129M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.5M | $124.4M | $151.6M | $129M | $125M | |
| Total Liabilities and Equity | $132.8M | $163.7M | $195.5M | $173.1M | $147.2M | |
| Cash and Short Terms | $14.1M | $43.2M | $72M | $52.4M | $43.5M | |
| Total Debt | $17K | $180K | $220K | $141K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $43.2M | $72M | $52.4M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $4M | $1.3M | $1.2M | $6.9M | |
| Inventory | $73.3M | $73M | $61.6M | $50M | $54.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.4M | $2.8M | $3M | -- | |
| Total Current Assets | $93.1M | $125M | $139.2M | $110M | $110.6M | |
| Property Plant And Equipment | $14.4M | $15.2M | $22.8M | $24.5M | $22.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | -- | |
| Other Intangibles | $465K | $465K | $465K | $465K | -- | |
| Other Long-Term Assets | $17.2M | $4.1M | $4.4M | $5M | -- | |
| Total Assets | $132.8M | $163.7M | $195.5M | $173.1M | $147.2M | |
| Accounts Payable | $6.8M | $8.3M | $6.1M | $5.5M | $6.6M | |
| Accrued Expenses | $9M | $11.9M | $15M | $12.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $794K | $1.1M | $836K | $437K | -- | |
| Total Current Liabilities | $18.1M | $23.6M | $22.6M | $18.9M | $20.6M | |
| Long-Term Debt | $17K | $180K | $220K | $141K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3M | $39.3M | $43.9M | $44.1M | $22.3M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Other Common Equity Adj | -$2.6M | -$2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.5M | $124.4M | $151.6M | $129M | $125M | |
| Total Liabilities and Equity | $132.8M | $163.7M | $195.5M | $173.1M | $147.2M | |
| Cash and Short Terms | $14.1M | $43.2M | $72M | $52.4M | $43.5M | |
| Total Debt | $17K | $180K | $220K | $141K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $40.3M | $41.7M | $17.9M | $11.4M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2.4M | $2.8M | $3.1M | |
| Stock-Based Compensation | $2.3M | $2.7M | $3.7M | $4.2M | -- | |
| Change in Accounts Receivable | $1.4M | -$2.1M | $2.5M | -$1.8M | -- | |
| Change in Inventories | -$31M | $246K | $11.4M | $11.7M | -- | |
| Cash From Operations | $457K | $49.3M | $56.8M | $29.5M | $16.5M | |
| Capital Expenditures | $1.2M | $2.5M | $10.2M | $4.6M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2.5M | -$7.9M | -$4.4M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $17.1M | $19.3M | $43.7M | $19.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1M | $702K | $910K | $933K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$17.8M | -$20.2M | -$44.7M | -$20.7M | |
| Beginning Cash (CF) | $14.1M | $43.2M | $72M | $52.4M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $29.1M | $28.8M | -$19.6M | -$8.9M | |
| Ending Cash (CF) | -$3.4M | $72.2M | $100.7M | $32.8M | $34.6M | |
| Levered Free Cash Flow | -$791K | $46.8M | $46.7M | $24.9M | $14.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $11.9M | $5.4M | $4.3M | $2.4M | |
| Depreciation & Amoritzation | $471K | $489K | $666K | $698K | $777K | |
| Stock-Based Compensation | $593K | $599K | $867K | $833K | -- | |
| Change in Accounts Receivable | $7.4M | $6.2M | $8.1M | $1M | -- | |
| Change in Inventories | $3.5M | $9.8M | $8.2M | $2.6M | -- | |
| Cash From Operations | $9.1M | $22.2M | $16.7M | $4.6M | $4.7M | |
| Capital Expenditures | $528K | $1.1M | $1.8M | $1M | $573K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$528K | -$1.1M | -$595K | -$910K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.8M | $4.8M | $4.9M | $4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$4.8M | -$4.8M | -$4.9M | -$4.9M | |
| Beginning Cash (CF) | $14.1M | $43.2M | $72M | $52.4M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $16.3M | $11.2M | -$1.2M | -$3.9M | |
| Ending Cash (CF) | $18.6M | $59.5M | $83.2M | $51.2M | $39.6M | |
| Levered Free Cash Flow | $8.6M | $21.1M | $14.9M | $3.6M | $4.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $40.3M | $41.7M | $17.9M | $11.4M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2.4M | $2.8M | $3.1M | |
| Stock-Based Compensation | $2.3M | $2.7M | $3.7M | $4.2M | -- | |
| Change in Accounts Receivable | $1.4M | -$2.1M | $2.5M | -$1.8M | -- | |
| Change in Inventories | -$31M | $246K | $11.4M | $11.7M | -- | |
| Cash From Operations | $457K | $49.3M | $56.8M | $29.5M | $16.5M | |
| Capital Expenditures | $1.2M | $2.5M | $10.2M | $4.6M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2.5M | -$7.9M | -$4.4M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $17.1M | $19.3M | $43.7M | $19.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1M | $702K | $910K | $933K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$17.8M | -$20.2M | -$44.7M | -$20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $29.1M | $28.8M | -$19.6M | -$8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$791K | $46.8M | $46.7M | $24.9M | $14.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $41.7M | $17.9M | $11.4M | -- | |
| Depreciation & Amoritzation | $1.9M | $2.4M | $2.8M | $3.1M | -- | |
| Stock-Based Compensation | $2.7M | $3.7M | $4.2M | $4M | -- | |
| Change in Accounts Receivable | -$2.1M | $2.5M | -$1.8M | -$2.6M | -- | |
| Change in Inventories | $246K | $11.4M | $11.7M | -$11.5M | -- | |
| Cash From Operations | $49.3M | $56.8M | $29.5M | $16.5M | -- | |
| Capital Expenditures | $2.5M | $10.2M | $4.6M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$7.9M | -$4.4M | -$4.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $17.1M | $19.3M | $43.7M | $19.6M | -- | |
| Special Dividend Paid | -- | -- | $700K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $702K | $910K | $933K | $1.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.8M | -$20.2M | -$44.7M | -$20.7M | -- | |
| Beginning Cash (CF) | $105.2M | $261.5M | $242.3M | $198.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1M | $28.8M | -$19.6M | -$8.9M | -- | |
| Ending Cash (CF) | $134.3M | $290.3M | $222.7M | $189.3M | -- | |
| Levered Free Cash Flow | $46.8M | $46.7M | $24.9M | $14.9M | -- | |
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Financial Ratios
MPX
Sector
P/E ratio
24.89x
17.29x
PEG ratio
--
0.10x
P/B ratio
2.17x
1.36x
Price / LTM sales
1.12x
0.59x
Growth Metrics
MPX
Sector
Revenue growth
35.04%
2.95%
Earnings growth
-43%
-2.39%
Revenue (5-year growth)
0.38%
3.51%
Earnings forecast
$0.08
$0.28
Profitability
MPX
Sector
Profitability FY 2025
$46.8M
$277.5M
Return on invested capital
8.67%
3.34%
Return on assets
6.42%
2.19%
Return on equity
8.68%
5.58%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
MPX
Sector
Total cash
$43.5M
$133.9M
Short term investments
--
$40.6M
Total assets
$147.2M
$1.1B
Long term debt
--
$31.2M
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