Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MTW Quote, Financials, Valuation and Earnings
Last price:
$14.30
Seasonality move
:
6.52%
Day range:
$13.52 - $14.38
52-week range:
$7.06 - $15.56
Dividend yield:
0%
P/E ratio:
74.79x
P/S ratio:
0.23x
P/B ratio:
0.73x
Volume:
372.4K
Avg. volume:
297K
1-year change:
31.19%
Market cap:
$507.3M
Revenue:
$2.2B
EPS (TTM):
$0.19
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 19.18% | 18.16% | 9.61% | -2.24% | 2.89% | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $306.9M | $367.2M | $419.7M | $373.8M | $401.6M | |
| Gross Profit Margin | 17.84% | 18.07% | 18.84% | 17.16% | 17.92% | |
| R&D Expenses | $29.1M | $33.5M | $35.3M | $41.1M | -- | |
| Selling, General & Admin | $258.5M | $281M | $328.3M | $315.7M | -- | |
| Other Inc / (Exp) | $200K | -$167.6M | -$8.3M | -$1.7M | -- | |
| Operating Expenses | $258.5M | $281M | $307.1M | $306.8M | $342.9M | |
| Operating Income | $48.4M | $86.2M | $112.6M | $67M | $58.7M | |
| Net Interest Expenses | $30.4M | $33M | $35.2M | $39.7M | $39.2M | |
| EBT. Incl. Unusual Items | $17.1M | -$120.2M | $44.2M | $11.7M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $3.4M | $5M | -$44.1M | $5.2M | |
| Net Income to Company | $11M | -$123.6M | $39.2M | $55.8M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | -$123.6M | $39.2M | $55.8M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.32 | -$3.51 | $1.12 | $1.58 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$3.51 | $1.09 | $1.56 | $0.20 | |
| Weighted Average Basic Share | $34.9M | $35.2M | $35.1M | $35.2M | $35.4M | |
| Weighted Average Diluted Share | $35.5M | $35.2M | $36M | $35.7M | $36.1M | |
| EBITDA | $95.3M | $149.9M | $172.4M | $129.9M | $121.7M | |
| EBIT | $48.4M | $86.2M | $112.6M | $67M | $58.7M | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $48.4M | $86.2M | $112.6M | $67M | $58.7M | |
| Operating Income (Adjusted) | $48.4M | $86.2M | $112.6M | $67M | $58.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.8M | $621.6M | $595.8M | $596M | $677.1M | |
| Revenue Growth (YoY) | 15.69% | 24.87% | -4.15% | 0.03% | 13.61% | |
| Cost of Revenues | $418.2M | $504.3M | $495.2M | $500.6M | $564.6M | |
| Gross Profit | $79.6M | $117.3M | $100.6M | $95.4M | $112.5M | |
| Gross Profit Margin | 15.99% | 18.87% | 16.89% | 16.01% | 16.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.5M | $79.4M | $88.2M | $77.1M | -- | |
| Other Inc / (Exp) | $1.8M | -$167.5M | $2.7M | $5.6M | -- | |
| Operating Expenses | $77.5M | $79.4M | $77.8M | $76.1M | $89.2M | |
| Operating Income | $2.1M | $37.9M | $22.8M | $19.3M | $23.3M | |
| Net Interest Expenses | $7.8M | $8.7M | $8.7M | $10.3M | $10.4M | |
| EBT. Incl. Unusual Items | -$4.8M | -$139.8M | -$1.9M | $9.4M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $4.3M | $6M | -$47.3M | $5.4M | |
| Net Income to Company | -$3.6M | -$144.1M | -$7.9M | $56.7M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$144.1M | -$7.9M | $56.7M | $7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$4.10 | -$0.23 | $1.61 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$4.10 | -$0.23 | $1.59 | $0.19 | |
| Weighted Average Basic Share | $35M | $35.1M | $35.1M | $35.1M | $35.5M | |
| Weighted Average Diluted Share | $35M | $35.1M | $35.1M | $35.6M | $36.5M | |
| EBITDA | $18.8M | $53M | $38.4M | $35.8M | $39.6M | |
| EBIT | $2.1M | $37.9M | $22.8M | $19.3M | $23.3M | |
| Revenue (Reported) | $497.8M | $621.6M | $595.8M | $596M | $677.1M | |
| Operating Income (Reported) | $2.1M | $37.9M | $22.8M | $19.3M | $23.3M | |
| Operating Income (Adjusted) | $2.1M | $37.9M | $22.8M | $19.3M | $23.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $305.9M | $367.2M | $421.5M | $373.8M | $405.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.5M | $281M | $328.3M | $315.7M | $253.7M | |
| Other Inc / (Exp) | $200K | -$167.6M | -$8.3M | -$1.7M | -- | |
| Operating Expenses | $258.5M | $281M | $317.9M | $306.6M | $342.9M | |
| Operating Income | $47.4M | $86.2M | $103.6M | $67.2M | $63M | |
| Net Interest Expenses | $30.4M | $33M | $35.2M | $39.7M | $39.2M | |
| EBT. Incl. Unusual Items | $17.1M | -$120.2M | $44.2M | $11.7M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $3.4M | $5M | -$44.1M | $5.2M | |
| Net Income to Company | $11M | -$123.6M | $39.2M | $55.8M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | -$123.6M | $39.2M | $55.8M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.32 | -$3.52 | $1.12 | $1.59 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$3.52 | $1.09 | $1.56 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.3M | $149.9M | $163.4M | $130.1M | $126M | |
| EBIT | $47.4M | $86.2M | $103.6M | $67.2M | $63M | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $47.4M | $86.2M | $103.6M | $67.2M | $63M | |
| Operating Income (Adjusted) | $47.4M | $86.2M | $103.6M | $67.2M | $63M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.2B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.8B | -- | |
| Gross Profit | $367.2M | $421.5M | $373.8M | $405.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281M | $328.3M | $315.7M | $253.7M | -- | |
| Other Inc / (Exp) | -$167.6M | -$8.3M | -$1.7M | -$5.8M | -- | |
| Operating Expenses | $281M | $317.9M | $306.6M | $342.9M | -- | |
| Operating Income | $86.2M | $103.6M | $67.2M | $63M | -- | |
| Net Interest Expenses | $33M | $35.2M | $39.7M | $39.2M | -- | |
| EBT. Incl. Unusual Items | -$120.2M | $44.2M | $11.7M | $12.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $5M | -$44.1M | $5.2M | -- | |
| Net Income to Company | -$123.6M | $39.2M | $55.8M | $7.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.6M | $39.2M | $55.8M | $7.2M | -- | |
| Basic EPS (Cont. Ops) | -$3.52 | $1.12 | $1.59 | $0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$3.52 | $1.09 | $1.56 | $0.19 | -- | |
| Weighted Average Basic Share | $140.7M | $140.4M | $140.9M | $141.7M | -- | |
| Weighted Average Diluted Share | $141.6M | $142.3M | $142.5M | $143.9M | -- | |
| EBITDA | $149.9M | $163.4M | $130.1M | $126M | -- | |
| EBIT | $86.2M | $103.6M | $67.2M | $63M | -- | |
| Revenue (Reported) | $2B | $2.2B | $2.2B | $2.2B | -- | |
| Operating Income (Reported) | $86.2M | $103.6M | $67.2M | $63M | -- | |
| Operating Income (Adjusted) | $86.2M | $103.6M | $67.2M | $63M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.4M | $64.4M | $34.4M | $48M | $77.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $252.8M | $276.9M | $285.5M | $260.3M | $281.3M | |
| Inventory | $576.8M | $611.9M | $666.5M | $609.4M | $683.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.8M | $45.3M | $53.3M | $41.2M | -- | |
| Total Current Assets | $941.8M | $998.5M | $1B | $958.9M | $1.1B | |
| Property Plant And Equipment | $399.4M | $380.5M | $425.8M | $405.5M | $411M | |
| Long-Term Investments | $5.2M | $7.7M | $1.1M | -- | -- | |
| Goodwill | $249.7M | $80.1M | $79.6M | $77.8M | -- | |
| Other Intangibles | $139.6M | $126.7M | $125.6M | $118.5M | -- | |
| Other Long-Term Assets | $44.7M | $29.7M | $42.7M | $99.3M | -- | |
| Total Assets | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $238.8M | $274.6M | $254.7M | $205.5M | $401.6M | |
| Accrued Expenses | $100.5M | $98.4M | $23.7M | $23.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $71.6M | $73.4M | $73.3M | $53.8M | -- | |
| Total Current Liabilities | $521M | $547.8M | $563.3M | $474.3M | $491.6M | |
| Long-Term Debt | $429.1M | $413.8M | $405.9M | $424.1M | $500.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$102.4M | -$107.9M | -$86.4M | -$107.6M | -- | |
| Common Equity | $662.4M | $537.8M | $603.3M | $640.1M | $695.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $662.4M | $537.8M | $603.3M | $640.1M | $695.2M | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $75.4M | $64.4M | $34.4M | $48M | $77.3M | |
| Total Debt | $429.1M | $413.8M | $419.3M | $437.2M | $500.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.4M | $64.4M | $34.4M | $48M | $77.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $252.8M | $276.9M | $285.5M | $260.3M | $281.3M | |
| Inventory | $576.8M | $611.9M | $666.5M | $609.4M | $683.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.8M | $45.3M | $53.3M | $41.2M | -- | |
| Total Current Assets | $941.8M | $998.5M | $1B | $958.9M | $1.1B | |
| Property Plant And Equipment | $399.4M | $380.5M | $425.8M | $405.5M | $411M | |
| Long-Term Investments | $5.2M | $7.7M | $1.1M | -- | -- | |
| Goodwill | $249.7M | $80.1M | $79.6M | $77.8M | -- | |
| Other Intangibles | $139.6M | $126.7M | $125.6M | $118.5M | -- | |
| Other Long-Term Assets | $44.7M | $29.7M | $42.7M | $99.3M | -- | |
| Total Assets | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $238.8M | $274.6M | $254.7M | $205.5M | $401.6M | |
| Accrued Expenses | $100.5M | $98.4M | $23.7M | $23.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $71.6M | $73.4M | $73.3M | $53.8M | -- | |
| Total Current Liabilities | $521M | $547.8M | $563.3M | $474.3M | $491.6M | |
| Long-Term Debt | $429.1M | $413.8M | $405.9M | $424.1M | $500.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$102.4M | -$107.9M | -$86.4M | -$107.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $662.4M | $537.8M | $603.3M | $640.1M | $695.2M | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $75.4M | $64.4M | $34.4M | $48M | $77.3M | |
| Total Debt | $429.1M | $413.8M | $419.3M | $437.2M | $500.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | -$123.6M | $39.2M | $55.8M | $7.2M | |
| Depreciation & Amoritzation | $46.9M | $63.7M | $59.8M | $62.9M | $63M | |
| Stock-Based Compensation | $7.1M | $8.5M | $11.5M | $10.9M | $9.5M | |
| Change in Accounts Receivable | -$4.2M | -$28.1M | -$3.6M | $9M | -$9.1M | |
| Change in Inventories | -$68.3M | -$42M | -$46.7M | $21.4M | -$11.6M | |
| Cash From Operations | $76.2M | $76.9M | $63M | $49.2M | $22.2M | |
| Capital Expenditures | $40.4M | $61.8M | $77.4M | $45.7M | $50.4M | |
| Cash Acquisitions | $186.2M | -- | -- | -- | -- | |
| Cash From Investing | -$226.3M | -$58M | -$71.8M | -$40.4M | -$49.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $3.8M | $347.3M | -- | |
| Long-Term Debt Repaid | -- | -$25.1M | -$20M | -$320M | -- | |
| Repurchase of Common Stock | -- | $3M | $5.5M | $5.7M | -- | |
| Other Financing Activities | -- | -$1.9M | -- | -$14.9M | -- | |
| Cash From Financing | $100.9M | -$29.9M | -$21.4M | $6.7M | $54.8M | |
| Beginning Cash (CF) | $75.4M | $64.4M | $34.4M | $48M | $77.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.3M | -$11M | -$30M | $13.6M | $29.3M | |
| Ending Cash (CF) | $18M | $53.4M | $4.6M | $59.7M | $108.4M | |
| Levered Free Cash Flow | $35.8M | $15.1M | -$14.4M | $3.5M | -$28.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$144.1M | -$7.9M | $56.7M | $7M | |
| Depreciation & Amoritzation | $16.7M | $15.1M | $15.6M | $16.5M | $16.3M | |
| Stock-Based Compensation | $700K | $2.9M | $3.7M | $2.9M | $2.7M | |
| Change in Accounts Receivable | -$16.2M | -$45.9M | -$20.9M | -- | -$1.6M | |
| Change in Inventories | $26.1M | $94.1M | $67.6M | $124.6M | $136.8M | |
| Cash From Operations | $8.1M | $77.4M | $39.8M | $112.4M | $91.1M | |
| Capital Expenditures | $18.1M | $30M | $17.5M | $11.3M | $12.8M | |
| Cash Acquisitions | $135.3M | -- | -- | -- | -- | |
| Cash From Investing | -$153.2M | -$30M | -$17.2M | -$11.3M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$4M | -$18.8M | -$52.3M | -- | |
| Long-Term Debt Repaid | $3.4M | -$25.1M | -$10M | -$20M | -- | |
| Repurchase of Common Stock | -- | $1.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -$1.5M | -$26.2M | -$28.8M | -$74.3M | -$41.1M | |
| Beginning Cash (CF) | $75.4M | $64.4M | $34.4M | $48M | $77.3M | |
| Foreign Exchange Rate Adjustment | -$300K | $600K | $600K | -$1.7M | -- | |
| Additions / Reductions | -$146.9M | $21.8M | -$5.6M | $25.1M | $37.6M | |
| Ending Cash (CF) | -$71.8M | $86.8M | $29.4M | $71.4M | $114.9M | |
| Levered Free Cash Flow | -$10M | $47.4M | $22.3M | $101.1M | $78.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | -$123.6M | $39.2M | $55.8M | $7.2M | |
| Depreciation & Amoritzation | $46.9M | $63.7M | $59.8M | $62.9M | $63M | |
| Stock-Based Compensation | $7.1M | $8.5M | $11.5M | $10.9M | $9.5M | |
| Change in Accounts Receivable | -$4.2M | -$28.1M | -$3.6M | $9M | -$9.1M | |
| Change in Inventories | -$68.3M | -$42M | -$46.7M | $21.4M | -$11.6M | |
| Cash From Operations | $76.2M | $76.9M | $63M | $49.2M | $22.2M | |
| Capital Expenditures | $40.4M | $61.8M | $77.4M | $45.7M | $50.4M | |
| Cash Acquisitions | $186.2M | -- | -- | -- | -- | |
| Cash From Investing | -$226.3M | -$58M | -$71.8M | -$40.4M | -$49.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25.1M | -- | -$320M | -- | |
| Repurchase of Common Stock | -- | $3M | $5.5M | $5.7M | -- | |
| Other Financing Activities | -- | -- | -- | -$14.9M | -- | |
| Cash From Financing | $100.9M | -$29.9M | -$21.4M | $6.7M | $54.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.3M | -$11M | -$30M | $13.6M | $29.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.8M | $15.1M | -$14.4M | $3.5M | -$28.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.6M | $39.2M | $55.8M | $7.2M | -- | |
| Depreciation & Amoritzation | $63.7M | $59.8M | $62.9M | $63M | -- | |
| Stock-Based Compensation | $8.5M | $11.5M | $10.9M | $9.5M | -- | |
| Change in Accounts Receivable | -$28.1M | -$3.6M | $9M | -$9.1M | -- | |
| Change in Inventories | -$42M | -$46.7M | $21.4M | -$11.6M | -- | |
| Cash From Operations | $76.9M | $63M | $49.2M | $22.2M | -- | |
| Capital Expenditures | $61.8M | $77.4M | $45.7M | $50.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58M | -$71.8M | -$40.4M | -$49.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.8M | $347.3M | $87M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$20M | -$320M | -$21.2M | -- | |
| Repurchase of Common Stock | $3M | $5.5M | $5.7M | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -$14.9M | $1.2M | -- | |
| Cash From Financing | -$29.9M | -$21.4M | $6.7M | $54.8M | -- | |
| Beginning Cash (CF) | $201.1M | $156.8M | $140.5M | $191.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | $200K | -$1.9M | $1.8M | -- | |
| Additions / Reductions | -$11M | -$30M | $13.6M | $29.3M | -- | |
| Ending Cash (CF) | $190.1M | $127M | $152.2M | $222.4M | -- | |
| Levered Free Cash Flow | $15.1M | -$14.4M | $3.5M | -$28.2M | -- | |
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Financial Ratios
MTW
Sector
P/E ratio
74.79x
20.17x
PEG ratio
0.02x
0.18x
P/B ratio
0.73x
1.80x
Price / LTM sales
0.23x
0.87x
Growth Metrics
MTW
Sector
Revenue growth
13.61%
4.5%
Earnings growth
-88.08%
2.91%
Revenue (5-year growth)
9.2%
4.63%
Earnings forecast
$0.27
$0.33
Profitability
MTW
Sector
Profitability FY 2025
$401.6M
$234.7M
Return on invested capital
0.62%
4.57%
Return on assets
0.4%
3.16%
Return on equity
1.07%
8.11%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
5
Estimated Next Earnings Date
May
11
Balance Sheet
MTW
Sector
Total cash
$77.3M
$137.1M
Short term investments
--
$31.1M
Total assets
$1.8B
$1.4B
Long term debt
$500.7M
$44.5M
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