Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
65
NPB Quote, Financials, Valuation and Earnings
Last price:
$17.60
Seasonality move
:
--
Day range:
$17.12 - $17.88
52-week range:
$11.43 - $19.48
Dividend yield:
0.57%
P/E ratio:
8.39x
P/S ratio:
1.28x
P/B ratio:
1.06x
Volume:
313.1K
Avg. volume:
437.9K
1-year change:
21.31%
Market cap:
$604.5M
Revenue:
$471.2M
EPS (TTM):
$2.10
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $325M | $363.1M | $391.4M | $471.2M | |
| Revenue Growth (YoY) | -- | -- | 11.73% | 7.79% | 20.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$170K | -- | -- | -- | |
| Operating Expenses | -- | -$33.7M | -$44.7M | -$72.7M | -$110.4M | |
| Operating Income | -- | $33.7M | $44.7M | $72.7M | $110.4M | |
| Net Interest Expenses | -- | $26.6M | $42.3M | $52.2M | $52.7M | |
| EBT. Incl. Unusual Items | -- | $33.7M | $44.7M | $72.9M | $110.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.5M | $10.9M | $17.7M | $27M | |
| Net Income to Company | -- | $23.2M | $33.8M | $55.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $23.2M | $33.8M | $55.2M | $83.4M | |
| Basic EPS (Cont. Ops) | -- | $0.53 | $0.94 | $1.83 | $2.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.52 | $0.93 | $1.83 | $2.11 | |
| Weighted Average Basic Share | -- | $25.8M | $25.7M | $25.8M | $33.4M | |
| Weighted Average Diluted Share | -- | $25.9M | $25.8M | $25.8M | $33.9M | |
| EBITDA | -- | $104.4M | $214.9M | $280M | -- | |
| EBIT | -- | $100.4M | $210.9M | $276.2M | $339.9M | |
| Revenue (Reported) | -- | $325M | $363.1M | $391.4M | $471.2M | |
| Operating Income (Reported) | -- | $33.7M | $44.7M | $72.7M | $110.4M | |
| Operating Income (Adjusted) | -- | $100.4M | $210.9M | $276.2M | $339.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $76.8M | $96.4M | $127.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 25.61% | 32.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -$2.3M | -$14.5M | -$32M | |
| Operating Income | -- | -- | $2.3M | $14.5M | $32M | |
| Net Interest Expenses | -- | -- | $12M | $13.5M | $13.9M | |
| EBT. Incl. Unusual Items | -- | -- | $2.3M | $14.6M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $649K | $3.7M | $8.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.7M | $11M | $23.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.03 | $0.34 | $0.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.03 | $0.34 | $0.52 | |
| Weighted Average Basic Share | -- | -- | $25.7M | $25.7M | $34.6M | |
| Weighted Average Diluted Share | -- | -- | $25.7M | $25.7M | $35.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $47.9M | $67.3M | $94.6M | |
| Revenue (Reported) | -- | -- | $76.8M | $96.4M | $127.8M | |
| Operating Income (Reported) | -- | -- | $2.3M | $14.5M | $32M | |
| Operating Income (Adjusted) | -- | -- | $47.9M | $67.3M | $94.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $392.9M | $469.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$72.8M | -$107.3M | |
| Operating Income | -- | -- | -- | $72.8M | $107.3M | |
| Net Interest Expenses | -- | -- | $12M | $52.2M | $52.7M | |
| EBT. Incl. Unusual Items | -- | -- | $2.3M | $72.9M | $110.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $17.7M | $27M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $55.2M | $83.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.84 | $2.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.03 | $1.83 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $276.2M | $339.9M | |
| Revenue (Reported) | -- | -- | -- | $392.9M | $469.1M | |
| Operating Income (Reported) | -- | -- | -- | $72.8M | $107.3M | |
| Operating Income (Adjusted) | -- | -- | -- | $276.2M | $339.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $76.8M | $392.9M | $469.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$2.3M | -$72.8M | -$107.3M | -- | |
| Operating Income | -- | $2.3M | $72.8M | $107.3M | -- | |
| Net Interest Expenses | -- | $12M | $52.2M | $52.7M | -- | |
| EBT. Incl. Unusual Items | -- | $2.3M | $72.9M | $110.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $649K | $17.7M | $27M | -- | |
| Net Income to Company | -- | $32.1M | $56.4M | $17.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.7M | $55.2M | $83.4M | -- | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | $1.84 | $2.14 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | $1.83 | $2.10 | -- | |
| Weighted Average Basic Share | -- | $25.7M | $102.8M | $133.7M | -- | |
| Weighted Average Diluted Share | -- | $25.7M | $103M | $136.1M | -- | |
| EBITDA | -- | -- | $62.6M | $72.2M | -- | |
| EBIT | -- | $47.9M | $276.2M | $339.9M | -- | |
| Revenue (Reported) | -- | $76.8M | $392.9M | $469.1M | -- | |
| Operating Income (Reported) | -- | $2.3M | $72.8M | $107.3M | -- | |
| Operating Income (Adjusted) | -- | $47.9M | $276.2M | $339.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $274.2M | $351.9M | $376.3M | $496.5M | |
| Short Term Investments | -- | $9.1M | $14.7M | $8.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $274.2M | $351.9M | $376.3M | $496.5M | |
| Property Plant And Equipment | -- | $29.6M | $29.3M | $27.3M | $27.6M | |
| Long-Term Investments | -- | $876.5M | $423M | $290M | $389.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $107.5M | $99.9M | $17.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $4.4B | $4.8B | $5.2B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $362.1M | $2.5B | $3B | $1.3B | |
| Long-Term Debt | -- | $981.3M | $1.2B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4B | $4.3B | $4.8B | $6.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$686K | -$801K | -$324K | -- | |
| Common Equity | -- | $417.3M | $430.6M | $462.5M | $569M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $417.3M | $430.6M | $462.5M | $569M | |
| Total Liabilities and Equity | -- | $4.4B | $4.8B | $5.2B | $7B | |
| Cash and Short Terms | -- | $283.3M | $366.6M | $384.9M | -- | |
| Total Debt | -- | $981.3M | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $351.9M | $376.3M | $496.5M | |
| Short Term Investments | -- | -- | $14.7M | $8.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $351.9M | $376.3M | $496.5M | |
| Property Plant And Equipment | -- | -- | $29.3M | $27.3M | $27.6M | |
| Long-Term Investments | -- | -- | $423M | $290M | $389.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $99.9M | $17.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $4.8B | $5.2B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $2.5B | $3B | $1.3B | |
| Long-Term Debt | -- | -- | $1.2B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.3B | $4.8B | $6.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$801K | -$324K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $430.6M | $462.5M | $569M | |
| Total Liabilities and Equity | -- | -- | $4.8B | $5.2B | $7B | |
| Cash and Short Terms | -- | -- | $366.6M | $384.9M | -- | |
| Total Debt | -- | -- | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $23.2M | $33.8M | $55.2M | |
| Depreciation & Amoritzation | -- | -- | $4M | $4M | $3.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$79.5M | -$24.1M | $19.8M | |
| Capital Expenditures | -- | -- | $5.1M | $5.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $255.9M | -$222.4M | -$458.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $17.4M | $12.2M | $11.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3B | $350M | $379.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.6B | -$17.3M | -$389.5M | |
| Repurchase of Common Stock | -- | -- | $1.5M | $616K | $12.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$354.8M | $324.2M | $462.8M | |
| Beginning Cash (CF) | -- | -- | $452.6M | $274.2M | $351.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$178.4M | $77.7M | $24.4M | |
| Ending Cash (CF) | -- | -- | $274.2M | $351.9M | $376.3M | |
| Levered Free Cash Flow | -- | -- | -$84.6M | -$29.6M | $18.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $9.6M | -- | |
| Capital Expenditures | -- | -- | -- | $90K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $87M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $770K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$161M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$64.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $9.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $19.8M | -- | |
| Capital Expenditures | -- | -- | -- | $1.1M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$458.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $12.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $462.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $24.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $18.8M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $32.1M | $56.4M | $17.2M | -- | |
| Depreciation & Amoritzation | -- | $3M | $979K | $808K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $386.9M | $19.8M | $72.6M | -- | |
| Capital Expenditures | -- | -- | $1.1M | $2.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$643.4M | -$458.2M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$9.2M | $11.6M | $8.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350M | $400.5M | $214.9M | -- | |
| Long-Term Debt Repaid | -- | -$8.8M | -$266.3M | -$115.5M | -- | |
| Repurchase of Common Stock | -- | -$220K | $12.3M | $4.9M | -- | |
| Other Financing Activities | -- | $2K | -- | -- | -- | |
| Cash From Financing | -- | $451.6M | $462.8M | $1.5B | -- | |
| Beginning Cash (CF) | -- | $274.2M | $703.8M | $376.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $195.1M | $24.4M | $42.9M | -- | |
| Ending Cash (CF) | -- | $469.4M | $685.5M | $321.5M | -- | |
| Levered Free Cash Flow | -- | -- | $18.8M | $70M | -- | |
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Financial Ratios
NPB
Sector
P/E ratio
8.39x
--
PEG ratio
0.58x
--
P/B ratio
1.06x
--
Price / LTM sales
1.28x
--
Growth Metrics
NPB
Sector
Revenue growth
32.59%
--
Earnings growth
50.99%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.60
--
Profitability
NPB
Sector
Profitability FY 2025
--
--
Return on invested capital
4.26%
--
Return on assets
1.33%
--
Return on equity
14.65%
--
Earnings Date
Last Earnings Date
Jan
20
Next Earnings Date
May
14
Estimated Next Earnings Date
Apr
21
Balance Sheet
NPB
Sector
Total cash
$424.4M
--
Short term investments
$8.6M
--
Total assets
$7B
--
Long term debt
$1.5B
--
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