Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
48
NWN Quote, Financials, Valuation and Earnings
Last price:
$49.82
Seasonality move
:
0.46%
Day range:
$48.13 - $49.04
52-week range:
$38.94 - $49.63
Dividend yield:
4.02%
P/E ratio:
19.44x
P/S ratio:
1.56x
P/B ratio:
1.41x
Volume:
200.9K
Avg. volume:
280.6K
1-year change:
19.67%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.9M | $860.4M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 3.74% | 11.04% | 20.56% | 15.44% | -3.72% | |
| Cost of Revenues | $566.2M | $707.4M | $1B | $1.2B | $734.8M | |
| Gross Profit | $208.7M | $153M | $26.4M | $27.9M | $418.2M | |
| Gross Profit Margin | 26.93% | 17.78% | 2.54% | 2.33% | 36.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.9M | -$12.6M | $1.2M | $17.9M | -$1.1M | |
| Operating Expenses | $69.1M | $77.3M | $86.5M | $100.5M | $102.9M | |
| Operating Income | $139.6M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Net Interest Expenses | $43.1M | $44.5M | $53.2M | $76.6M | $80.1M | |
| EBT. Incl. Unusual Items | $91.4M | $106.1M | $115.4M | $126.2M | $109.9M | |
| Earnings of Discontinued Ops. | $6.5M | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $27.4M | $29.1M | $32.4M | $31.1M | |
| Net Income to Company | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.3M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.56 | $2.54 | $2.59 | $2.03 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.56 | $2.54 | $2.59 | $2.03 | |
| Weighted Average Basic Share | $30.5M | $30.7M | $33.9M | $36.2M | $38.8M | |
| Weighted Average Diluted Share | $30.6M | $30.8M | $34M | $36.3M | $38.9M | |
| EBITDA | $270.8M | $213.1M | $74.6M | $69.1M | $487.4M | |
| EBIT | $139.6M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Revenue (Reported) | $774.9M | $860.4M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $139.6M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Operating Income (Adjusted) | $139.6M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.4M | $116.8M | $141.5M | $136.9M | $164.7M | |
| Revenue Growth (YoY) | 9.52% | 15.17% | 21.09% | -3.21% | 20.3% | |
| Cost of Revenues | $177.1M | $145.8M | $148.5M | $101.9M | $114.7M | |
| Gross Profit | -$75.6M | -$29M | -$7.1M | $35.1M | $50.1M | |
| Gross Profit Margin | -74.55% | -24.82% | -4.99% | 25.62% | 30.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.2M | $1.6M | $5M | $930K | -- | |
| Operating Expenses | $14M | $14.9M | $17.3M | $17.7M | $19.2M | |
| Operating Income | -$89.6M | -$43.9M | -$24.3M | $17.4M | $30.9M | |
| Net Interest Expenses | $11.2M | $13.1M | $19.4M | $19.1M | $30.4M | |
| EBT. Incl. Unusual Items | -$27.8M | -$26.3M | -$32M | -$37.5M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$6.8M | -$8.3M | -$10.3M | -$12M | |
| Net Income to Company | -$20.7M | $57.1M | -$169.5M | -$27.2M | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$19.6M | -$23.7M | -$27.2M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.56 | -$0.65 | -$0.71 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.56 | -$0.65 | -$0.71 | -$0.73 | |
| Weighted Average Basic Share | $30.7M | $34.9M | $36.2M | $38.4M | $41.2M | |
| Weighted Average Diluted Share | $30.7M | $34.9M | $36.2M | $38.4M | $41.2M | |
| EBITDA | -$56.4M | -$12.4M | $7.6M | $66.5M | $78.9M | |
| EBIT | -$89.6M | -$43.9M | -$24.3M | $17.4M | $30.9M | |
| Revenue (Reported) | $101.4M | $116.8M | $141.5M | $136.9M | $164.7M | |
| Operating Income (Reported) | -$89.6M | -$43.9M | -$24.3M | $17.4M | $30.9M | |
| Operating Income (Adjusted) | -$89.6M | -$43.9M | -$24.3M | $17.4M | $30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $826.8M | $956.2M | $1.2B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $687.5M | $725.2M | $1.3B | $832M | $783.9M | |
| Gross Profit | $139.3M | $231M | -$103.6M | $305.8M | $482.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.4M | -$3.3M | $13.5M | $4.4M | -- | |
| Operating Expenses | $74.5M | $82.4M | $100.1M | $102.5M | $104.9M | |
| Operating Income | $64.8M | $148.6M | -$203.7M | $203.3M | $377.2M | |
| Net Interest Expenses | $44M | $47.3M | $73.8M | $78.8M | $111.5M | |
| EBT. Incl. Unusual Items | $111.1M | $105.8M | $130.8M | $107M | $139.9M | |
| Earnings of Discontinued Ops. | $6.2M | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $26.9M | $33.6M | $28.5M | $39.4M | |
| Net Income to Company | $90.2M | $155.6M | $20.4M | $78.5M | $100.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.9M | $78.9M | $97.2M | $78.5M | $100.5M | |
| Basic EPS (Cont. Ops) | $2.76 | $2.61 | $2.74 | $2.10 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.75 | $2.60 | $2.74 | $2.09 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.7M | $281.6M | -$63.1M | $366.2M | $574.9M | |
| EBIT | $64.8M | $148.6M | -$203.7M | $203.3M | $377.2M | |
| Revenue (Reported) | $826.8M | $956.2M | $1.2B | $1.1B | $1.3B | |
| Operating Income (Reported) | $64.8M | $148.6M | -$203.7M | $203.3M | $377.2M | |
| Operating Income (Adjusted) | $64.8M | $148.6M | -$203.7M | $203.3M | $377.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $662.1M | $841.8M | $782.1M | $895.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558.1M | $932.3M | $533.1M | $582.3M | -- | |
| Gross Profit | $104M | -$90.5M | $249M | $312.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $908K | $13.2M | -$198K | -$2.7M | -- | |
| Operating Expenses | $59.5M | $73.1M | $75.2M | $77.3M | -- | |
| Operating Income | $44.4M | -$163.6M | $173.8M | $235.6M | -- | |
| Net Interest Expenses | $36.2M | $56.7M | $58.9M | $90.3M | -- | |
| EBT. Incl. Unusual Items | $51M | $66.3M | $47.1M | $77.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $17.1M | $13.2M | $21.5M | -- | |
| Net Income to Company | $115.1M | $49.2M | $33.9M | $55.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $49.2M | $33.9M | $55.5M | -- | |
| Basic EPS (Cont. Ops) | $1.29 | $1.39 | $0.91 | $1.40 | -- | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.39 | $0.91 | $1.39 | -- | |
| Weighted Average Basic Share | $100.4M | $107.8M | $114.4M | $121.9M | -- | |
| Weighted Average Diluted Share | $100.5M | $108M | $114.5M | $122M | -- | |
| EBITDA | $142.5M | -$59.7M | $299M | $386.3M | -- | |
| EBIT | $44.4M | -$163.6M | $173.8M | $235.6M | -- | |
| Revenue (Reported) | $662.1M | $841.8M | $782.1M | $895.2M | -- | |
| Operating Income (Reported) | $44.4M | -$163.6M | $173.8M | $235.6M | -- | |
| Operating Income (Adjusted) | $44.4M | -$163.6M | $173.8M | $235.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $75.3M | $235.4M | $61M | $54.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.8M | $181.6M | $254.7M | $201M | $215.4M | |
| Inventory | $42.7M | $57.3M | $87.1M | $112.6M | $107M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.9M | $131.7M | $178.8M | $243.5M | $190.3M | |
| Total Current Assets | $311.8M | $437.3M | $744.2M | $601.4M | $557.8M | |
| Property Plant And Equipment | $2.7B | $2.9B | $3.2B | $3.4B | $3.7B | |
| Long-Term Investments | $199.2M | $239M | $235.1M | $233.3M | $208.4M | |
| Goodwill | $69.2M | $70.6M | $149.3M | $163.3M | $183.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49.1M | $56.8M | $91.5M | $106.2M | $160.9M | |
| Total Assets | $3.8B | $4.1B | $4.8B | $4.9B | $5.3B | |
| Accounts Payable | $98M | $133.5M | $180.7M | $145.4M | $133.3M | |
| Accrued Expenses | $7.4M | $7.5M | $10.2M | $15.8M | $18.2M | |
| Current Portion Of Long-Term Debt | $95.4M | $389.8M | $90.7M | $150.8M | $30.8M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.5M | $2.3M | $1.8M | |
| Other Current Liabilities | $106.9M | $177.1M | $341.9M | $277.2M | $278.6M | |
| Total Current Liabilities | $627.1M | $724.8M | $898.7M | $696.9M | $649M | |
| Long-Term Debt | $940.7M | $1.1B | $1.3B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.2B | $3.6B | $3.7B | $3.9B | |
| Common Stock | $565.1M | $590.8M | $805.3M | $891M | $989.3M | |
| Other Common Equity Adj | -$12.9M | -$11.4M | -$6.3M | -$7M | -$6.9M | |
| Common Equity | $888.7M | $935.1M | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $888.7M | $935.1M | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.8B | $4.9B | $5.3B | |
| Cash and Short Terms | $43.8M | $75.3M | $235.4M | $61M | $54.6M | |
| Total Debt | $1B | $1.1B | $1.4B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.7M | $171.3M | $180.1M | $55.8M | $35.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.3M | $65.5M | $74.3M | $74.1M | $97M | |
| Inventory | $60M | $98.7M | $94.6M | $108.7M | $118.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $26.1M | |
| Other Current Assets | $120.2M | $146.2M | $158.5M | $182.1M | -- | |
| Total Current Assets | $351.9M | $481.8M | $507.4M | $408.9M | $435.6M | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.4B | $3.7B | $4.3B | |
| Long-Term Investments | $212.8M | $240.1M | $241.7M | $210.6M | $206.1M | |
| Goodwill | $69.8M | $74.7M | $152.4M | $181.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.4M | $88.2M | $100.8M | $139M | -- | |
| Total Assets | $3.9B | $4.3B | $4.7B | $4.9B | $5.9B | |
| Accounts Payable | $94.9M | $118.3M | $99.3M | $96.3M | $130.5M | |
| Accrued Expenses | $9.3M | $11.1M | $13.9M | $12.9M | -- | |
| Current Portion Of Long-Term Debt | $399.8M | $50.6M | $190.7M | $20.8M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.8M | $1.9M | -- | |
| Other Current Liabilities | $213.2M | $170.9M | $196.1M | $258M | -- | |
| Total Current Liabilities | $735M | $511.4M | $590.1M | $567.4M | $742.8M | |
| Long-Term Debt | $995.8M | $1.4B | $1.5B | $1.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.4B | $3.6B | $4.4B | |
| Common Stock | $573.6M | $786.1M | $851.3M | $986.5M | $1B | |
| Other Common Equity Adj | -$12.2M | -$10.8M | -$5M | -$7.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $891.5M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.9B | $4.3B | $4.7B | $4.9B | $5.9B | |
| Cash and Short Terms | $124.7M | $171.3M | $180.1M | $55.8M | $35.8M | |
| Total Debt | $996.1M | $1.4B | $1.7B | $1.7B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Depreciation & Amoritzation | $131.2M | $137.4M | $134.7M | $141.7M | $172.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.8M | -$44.1M | -$76.5M | $51M | -$15.3M | |
| Change in Inventories | $1.3M | -$14.6M | -$29.3M | -$24.1M | -$2.7M | |
| Cash From Operations | $143M | $160.4M | $147.7M | $279.9M | $200.3M | |
| Capital Expenditures | $280.9M | $295.3M | $339.4M | $327.3M | $394.4M | |
| Cash Acquisitions | $38.3M | $1.3M | $94.3M | $7.5M | $29.8M | |
| Cash From Investing | -$294.3M | -$300.1M | -$435.5M | -$335.5M | -$429M | |
| Dividends Paid (Ex Special Dividend) | $55.4M | $55.9M | $62.8M | $67.3M | $72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495M | $565M | $290M | $330M | $285M | |
| Long-Term Debt Repaid | -$264.6M | -$390M | -- | -$90M | -$150M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.2M | -$1.9M | -$4.2M | -$2.5M | |
| Cash From Financing | $171.8M | $131.4M | $301.6M | $64.2M | $227.1M | |
| Beginning Cash (CF) | $30.2M | $27.1M | $41M | $49.6M | $48M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$8.3M | $13.8M | $8.7M | -$1.6M | |
| Ending Cash (CF) | $50.7M | $18.8M | $54.8M | $58.3M | $46.3M | |
| Levered Free Cash Flow | -$137.9M | -$134.9M | -$191.7M | -$47.4M | -$194.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | -$28.8M | $44.6M | $45M | -- | |
| Depreciation & Amoritzation | $35M | $36.6M | $37.8M | $46.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$128M | -$191.2M | -$131.3M | -$146M | -- | |
| Change in Inventories | $2.7M | $12.2M | -$17.6M | -$6.8M | -- | |
| Cash From Operations | -$21.4M | -$18.3M | -$21.6M | -$19.4M | -- | |
| Capital Expenditures | $82.3M | $87.5M | $84.6M | $100.1M | -- | |
| Cash Acquisitions | $914K | $91.9M | $4.3M | $997K | -- | |
| Cash From Investing | -$96.6M | -$178.5M | -$85M | -$102.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $16.3M | $17.2M | $19.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | -- | -- | $135M | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18K | -$144K | -$2.1M | -$367K | -- | |
| Cash From Financing | $117.4M | $117.4M | -$15.3M | $123.3M | -- | |
| Beginning Cash (CF) | $27.1M | $41M | $49.6M | $48M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$552K | -$79.3M | -$121.9M | $1.2M | -- | |
| Ending Cash (CF) | $26.6M | -$38.3M | -$72.3M | $49.1M | -- | |
| Levered Free Cash Flow | -$103.7M | -$105.8M | -$106.2M | -$119.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.2M | $155.6M | $20.4M | $78.5M | $100.5M | |
| Depreciation & Amoritzation | $136.9M | $133M | $140.5M | $163M | $197.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.2M | -$13.2M | -$8.9M | -$644K | -$16.6M | |
| Change in Inventories | -$14.9M | -$38.7M | $5.7M | -$13.5M | -$16.4M | |
| Cash From Operations | $176.2M | $144.6M | $283.2M | $198.1M | $246.4M | |
| Capital Expenditures | $292.7M | $334.2M | $330.3M | $378.9M | $432.8M | |
| Cash Acquisitions | $560K | $3.3M | $95.2M | $33.1M | $332.3M | |
| Cash From Investing | -$271M | -$353.6M | -$429M | -$411.3M | -$770.2M | |
| Dividends Paid (Ex Special Dividend) | $55.7M | $60.5M | $66.5M | $71M | $76.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $540M | $510M | $330M | $150M | -- | |
| Long-Term Debt Repaid | -$403.5M | -- | -$50M | -$190M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.8M | -$2.2M | -$4.3M | -- | |
| Cash From Financing | $81.3M | $301.6M | $197M | $88.5M | $512.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | $92.6M | $51.2M | -$124.7M | -$11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$116.5M | -$189.6M | -$47.1M | -$180.7M | -$186.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.3M | $93.9M | $78.9M | $55.5M | -- | |
| Depreciation & Amoritzation | $134.7M | $141.7M | $172.1M | $150.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76.5M | $51M | -$15.3M | $129.3M | -- | |
| Change in Inventories | -$29.3M | -$24.1M | -$2.7M | -$9.6M | -- | |
| Cash From Operations | $147.7M | $279.9M | $200.3M | $265.9M | -- | |
| Capital Expenditures | $339.4M | $327.3M | $394.4M | $332.7M | -- | |
| Cash Acquisitions | $94.3M | $7.5M | $29.8M | $331.3M | -- | |
| Cash From Investing | -$435.5M | -$335.5M | -$429M | -$667.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $62.8M | $67.3M | $72.9M | $57.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $290M | $330M | $285M | $375M | -- | |
| Long-Term Debt Repaid | -- | -$90M | -$150M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$4.2M | -$2.5M | -$3.3M | -- | |
| Cash From Financing | $301.6M | $64.2M | $227.1M | $389.5M | -- | |
| Beginning Cash (CF) | $191.1M | $484.8M | $265.1M | $249.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $8.7M | -$1.6M | -$12.2M | -- | |
| Ending Cash (CF) | $204.9M | $493.5M | $263.4M | $237.3M | -- | |
| Levered Free Cash Flow | -$191.7M | -$47.4M | -$194.1M | -$66.8M | -- | |
Get NWN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NWN
Sector
P/E ratio
19.44x
16.60x
PEG ratio
0.97x
0.29x
P/B ratio
1.41x
1.55x
Price / LTM sales
1.56x
1.60x
Growth Metrics
NWN
Sector
Revenue growth
20.3%
5%
Earnings growth
-2.57%
--
Revenue (5-year growth)
9.07%
4.68%
Earnings forecast
$1.36
$0.50
Profitability
NWN
Sector
Profitability FY 2024
$418.2M
$726M
Return on invested capital
2.76%
3.44%
Return on assets
1.82%
2.6%
Return on equity
7.09%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
NWN
Sector
Total cash
$35.8M
$296.1M
Short term investments
--
$79M
Total assets
$5.3B
$9.3B
Long term debt
$2.3B
$1.1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
