Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
73
OPY Quote, Financials, Valuation and Earnings
Last price:
$85.60
Seasonality move
:
2.69%
Day range:
$84.19 - $86.54
52-week range:
$49.26 - $94.10
Dividend yield:
0.84%
P/E ratio:
6.59x
P/S ratio:
0.60x
P/B ratio:
0.92x
Volume:
44K
Avg. volume:
49.2K
1-year change:
34.48%
Market cap:
$908.9M
Revenue:
$1.6B
EPS (TTM):
$13.03
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 16.31% | -20.31% | 12.4% | 14.47% | 14.6% | |
| Cost of Revenues | $56.4M | $60M | $62.1M | $64.9M | $27.8M | |
| Gross Profit | $1.3B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 95.95% | 94.6% | 95.02% | 95.46% | 98.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$109.8M | -$129.8M | -$168.8M | -$111.1M | -- | |
| Operating Expenses | $1.1B | $981.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $234.5M | $69.4M | $115.4M | $193.7M | $297.8M | |
| Net Interest Expenses | $9.9M | $23.8M | $68.6M | $88M | $86.6M | |
| EBT. Incl. Unusual Items | $224.6M | $45.6M | $46.8M | $105.8M | $211.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.7M | $13.4M | $16.5M | $34.5M | $63.2M | |
| Net Income to Company | $159M | $32.1M | $30.3M | $71.2M | -- | |
| Minority Interest in Earnings | -- | -$241K | $93K | -$310K | -$444K | |
| Net Income to Common Excl Extra Items | $159M | $32.1M | $30.3M | $71.2M | $148M | |
| Basic EPS (Cont. Ops) | $12.57 | $2.77 | $2.81 | $6.91 | $14.13 | |
| Diluted EPS (Cont. Ops) | $11.70 | $2.57 | $2.59 | $6.37 | $13.04 | |
| Weighted Average Basic Share | $12.6M | $11.7M | $10.7M | $10.3M | $10.5M | |
| Weighted Average Diluted Share | $13.6M | $12.6M | $11.6M | $11.2M | $11.4M | |
| EBITDA | $268.6M | $103.8M | $152.6M | $231M | -- | |
| EBIT | $234.5M | $69.4M | $115.4M | $193.7M | $297.8M | |
| Revenue (Reported) | $1.4B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $234.5M | $69.4M | $115.4M | $193.7M | $297.8M | |
| Operating Income (Adjusted) | $234.5M | $69.4M | $115.4M | $193.7M | $297.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.1M | $313.6M | $308.3M | $370.9M | $472.6M | |
| Revenue Growth (YoY) | -13.66% | -14.12% | -1.69% | 20.3% | 27.44% | |
| Cost of Revenues | $14.3M | $15.3M | $16.6M | $17.3M | $6.2M | |
| Gross Profit | $350.9M | $298.3M | $291.7M | $353.6M | $466.4M | |
| Gross Profit Margin | 96.09% | 95.12% | 94.61% | 95.34% | 98.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$35.7M | -$31.6M | -$32.4M | -$30.9M | -- | |
| Operating Expenses | $256.6M | $257.3M | $255.6M | $315.1M | $340.3M | |
| Operating Income | $94.2M | $41M | $36.1M | $38.4M | $126.1M | |
| Net Interest Expenses | $2.3M | $10.7M | $18.2M | $21.4M | $20.1M | |
| EBT. Incl. Unusual Items | $92M | $30.3M | $17.8M | $17.1M | $106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $7.9M | $6.2M | $6.3M | $32.1M | |
| Net Income to Company | $62.9M | $22.4M | $11.6M | $10.7M | -- | |
| Minority Interest in Earnings | -- | -$26K | $496K | -- | -$444K | |
| Net Income to Common Excl Extra Items | $62.9M | $22.4M | $11.6M | $10.7M | $73.9M | |
| Basic EPS (Cont. Ops) | $4.99 | $2.04 | $1.07 | $1.04 | $7.08 | |
| Diluted EPS (Cont. Ops) | $4.61 | $1.87 | $0.98 | $0.94 | $6.51 | |
| Weighted Average Basic Share | $12.6M | $11M | $10.3M | $10.3M | $10.5M | |
| Weighted Average Diluted Share | $13.6M | $12M | $11.3M | $11.4M | $11.5M | |
| EBITDA | $102.9M | $49.6M | $46M | $47.8M | -- | |
| EBIT | $94.2M | $41M | $36.1M | $38.4M | $126.1M | |
| Revenue (Reported) | $365.1M | $313.6M | $308.3M | $370.9M | $472.6M | |
| Operating Income (Reported) | $94.2M | $41M | $36.1M | $38.4M | $126.1M | |
| Operating Income (Adjusted) | $94.2M | $41M | $36.1M | $38.4M | $126.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.4M | $60M | $62.1M | $64.9M | $56.1M | |
| Gross Profit | $1.3B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$109.8M | -$129.8M | -$168.8M | -$111.1M | -- | |
| Operating Expenses | $1.1B | $981.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $234.5M | $69.4M | $115.4M | $193.7M | $297.8M | |
| Net Interest Expenses | $9.9M | $23.8M | $68.6M | $88M | $86.6M | |
| EBT. Incl. Unusual Items | $224.6M | $45.6M | $46.8M | $105.8M | $211.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.7M | $13.4M | $16.5M | $34.5M | $63.2M | |
| Net Income to Company | $159M | $32.1M | $30.3M | $71.2M | -- | |
| Minority Interest in Earnings | -- | -$241K | $93K | -$310K | -$444K | |
| Net Income to Common Excl Extra Items | $159M | $32.1M | $30.3M | $71.2M | $148M | |
| Basic EPS (Cont. Ops) | $12.59 | $2.87 | $2.86 | $6.91 | $14.13 | |
| Diluted EPS (Cont. Ops) | $11.72 | $2.61 | $2.56 | $6.41 | $13.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $268.6M | $103.8M | $152.6M | $231M | -- | |
| EBIT | $234.5M | $69.4M | $115.4M | $193.7M | $297.8M | |
| Revenue (Reported) | $1.4B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $234.5M | $69.4M | $115.4M | $193.7M | $297.8M | |
| Operating Income (Adjusted) | $234.5M | $69.4M | $115.4M | $193.7M | $297.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60M | $62.1M | $64.9M | $56.1M | -- | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$129.8M | -$168.8M | -$111.1M | -$58.6M | -- | |
| Operating Expenses | $981.6M | $1.1B | $1.2B | $1.3B | -- | |
| Operating Income | $69.4M | $115.4M | $193.7M | $297.8M | -- | |
| Net Interest Expenses | $23.8M | $68.6M | $88M | $86.6M | -- | |
| EBT. Incl. Unusual Items | $45.6M | $46.8M | $105.8M | $211.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $16.5M | $34.5M | $63.2M | -- | |
| Net Income to Company | $32.1M | $30.3M | $71.2M | $74M | -- | |
| Minority Interest in Earnings | -$241K | $93K | -$310K | -$444K | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $30.3M | $71.2M | $148M | -- | |
| Basic EPS (Cont. Ops) | $2.87 | $2.86 | $6.91 | $14.13 | -- | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.56 | $6.41 | $13.03 | -- | |
| Weighted Average Basic Share | $46.7M | $43M | $41.4M | $42M | -- | |
| Weighted Average Diluted Share | $49.6M | $45.7M | $44.8M | $45.5M | -- | |
| EBITDA | $103.8M | $152.6M | $231M | $199.9M | -- | |
| EBIT | $69.4M | $115.4M | $193.7M | $297.8M | -- | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.6B | -- | |
| Operating Income (Reported) | $69.4M | $115.4M | $193.7M | $297.8M | -- | |
| Operating Income (Adjusted) | $69.4M | $115.4M | $193.7M | $297.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.5M | $138M | $28.8M | $33.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.1B | $1.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $67M | $77.7M | $78.7M | $98.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.1B | $2.3B | $2.8B | -- | |
| Property Plant And Equipment | $178.2M | $179.4M | $184.4M | $172M | -- | |
| Long-Term Investments | $734.6M | $577.9M | $892.2M | $1.1B | -- | |
| Goodwill | $137.9M | $137.9M | $142.2M | $143.6M | -- | |
| Other Intangibles | $32.1M | $32.1M | $34.3M | $35.7M | -- | |
| Other Long-Term Assets | $205.8M | $184.4M | $190.8M | $211.4M | -- | |
| Total Assets | $3.1B | $2.8B | $2.9B | $3.4B | -- | |
| Accounts Payable | $76.7M | $102.2M | $82.8M | $65.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.6B | $1.8B | $2.4B | -- | |
| Long-Term Debt | $274.4M | $253.7M | $252M | $130.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $2.6B | -- | |
| Common Stock | $36.4M | $11K | $10K | $10K | -- | |
| Other Common Equity Adj | $4.2M | $1.4M | $914K | $691K | -- | |
| Common Equity | $823.2M | $794.2M | $789.2M | $850.4M | $983.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.8M | $26.2M | $73K | -- | -- | |
| Total Equity | $953M | $820.4M | $789.2M | $850.4M | $983.8M | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.9B | $3.4B | $983.8M | |
| Cash and Short Terms | $341.5M | $138M | $28.8M | $33.2M | -- | |
| Total Debt | $274.4M | $253.7M | $252M | $130.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.5M | $138M | $28.8M | $33.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.1B | $1.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $67M | $77.7M | $78.7M | $98.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.1B | $2.3B | $2.8B | -- | |
| Property Plant And Equipment | $178.2M | $179.4M | $184.4M | $172M | -- | |
| Long-Term Investments | $734.6M | $577.9M | $892.2M | $1.1B | -- | |
| Goodwill | $137.9M | $137.9M | $142.2M | $143.6M | -- | |
| Other Intangibles | $32.1M | $32.1M | $34.3M | $35.7M | -- | |
| Other Long-Term Assets | $205.8M | $184.4M | $190.8M | $211.4M | -- | |
| Total Assets | $3.1B | $2.8B | $2.9B | $3.4B | -- | |
| Accounts Payable | $76.7M | $102.2M | $82.8M | $65.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.6B | $1.8B | $2.4B | -- | |
| Long-Term Debt | $274.4M | $253.7M | $252M | $130.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $2.6B | -- | |
| Common Stock | $36.4M | $11K | $10K | $10K | -- | |
| Other Common Equity Adj | $4.2M | $1.4M | $914K | $691K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129.8M | $26.2M | $73K | -- | -- | |
| Total Equity | $953M | $820.4M | $789.2M | $850.4M | $983.8M | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.9B | $3.4B | $983.8M | |
| Cash and Short Terms | $341.5M | $138M | $28.8M | $33.2M | -- | |
| Total Debt | $274.4M | $253.7M | $252M | $130.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $159M | $32.1M | $30.3M | $71.2M | |
| Depreciation & Amoritzation | $33.3M | $34.1M | $34.4M | $37.2M | $37.3M | |
| Stock-Based Compensation | $16.2M | $31.1M | $15.9M | $16.9M | $45.5M | |
| Change in Accounts Receivable | -$348.9M | -$101.2M | -$31.8M | $35.9M | -$183.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$324M | $372M | $63.2M | -$183.5M | -$172.4M | |
| Capital Expenditures | $4.5M | $8.3M | $16.3M | $17.1M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | $2.9M | $2.4M | |
| Cash From Investing | $266M | -$150.5M | -$12.8M | $140.2M | $48.2M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $19.4M | $7M | $6.5M | $6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $207M | -- | -- | -- | $252.1M | |
| Long-Term Debt Repaid | -$150M | -$12.5M | -$80.5M | -$1M | -$113.1M | |
| Repurchase of Common Stock | $15M | $7.7M | $60.6M | $35.1M | $9.6M | |
| Other Financing Activities | -$7M | -$2.3M | -$105.9M | -$32.3M | -$6.3M | |
| Cash From Financing | $13.9M | $84.6M | -$253.9M | -$65.8M | $128.5M | |
| Beginning Cash (CF) | $35.4M | $341.5M | $138M | $28.8M | $33.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | $306.1M | -$203.6M | -$109.1M | $4.3M | |
| Ending Cash (CF) | -$8.7M | $647.6M | -$65.6M | -$80.3M | $37.5M | |
| Levered Free Cash Flow | -$328.6M | $363.8M | $46.8M | -$200.6M | -$177.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $22.4M | $11.6M | $10.7M | -- | |
| Depreciation & Amoritzation | $8.6M | $8.7M | $9.9M | $9.4M | -- | |
| Stock-Based Compensation | $6M | $17.1M | $7.3M | $23.7M | -- | |
| Change in Accounts Receivable | $103.5M | -$67.2M | -$26.2M | $44.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245.1M | $158.3M | $71.7M | $42.1M | -- | |
| Capital Expenditures | $755K | $4.7M | $4.6M | $3.3M | -- | |
| Cash Acquisitions | -- | -- | $2.9M | $2.4M | -- | |
| Cash From Investing | -$153.3M | -$4.8M | -$6M | $17.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.5M | $1.6M | $1.5M | $1.9M | -- | |
| Special Dividend Paid | $1M | -- | -- | -- | $1M | |
| Long-Term Debt Issued | -- | -- | -$56.2M | $45.4M | -- | |
| Long-Term Debt Repaid | -$2.8M | -$64.6M | -- | -$113.1M | -- | |
| Repurchase of Common Stock | $3M | $1.1M | $3.9M | -- | -- | |
| Other Financing Activities | $2.7M | -$103.6M | -$26.4M | -- | -- | |
| Cash From Financing | $108.9M | -$180.4M | -$93.6M | -$58.6M | -- | |
| Beginning Cash (CF) | $341.5M | $138M | $28.8M | $33.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.7M | -$26.9M | -$27.9M | $908K | -- | |
| Ending Cash (CF) | $542.2M | $111.1M | $948K | $34.1M | -- | |
| Levered Free Cash Flow | $244.4M | $153.6M | $67.1M | $38.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159M | $32.1M | $30.3M | $71.2M | -- | |
| Depreciation & Amoritzation | $34.1M | $34.4M | $37.2M | $37.3M | -- | |
| Stock-Based Compensation | $31.1M | $15.9M | $16.9M | $45.5M | -- | |
| Change in Accounts Receivable | -$101.2M | -$31.8M | $35.9M | -$183.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $372M | $63.2M | -$183.5M | -$172.4M | -- | |
| Capital Expenditures | $8.3M | $16.3M | $17.1M | $5.1M | $4M | |
| Cash Acquisitions | -- | -- | $2.9M | $2.4M | -- | |
| Cash From Investing | -$150.5M | -$12.8M | $140.2M | $48.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $7M | $6.5M | $6.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $252.1M | -- | |
| Long-Term Debt Repaid | -- | -$80.5M | -$1M | -$113.1M | -- | |
| Repurchase of Common Stock | $7.7M | $60.6M | $35.1M | $9.6M | -- | |
| Other Financing Activities | -$2.3M | -$105.9M | -$32.3M | -$6.3M | -- | |
| Cash From Financing | $84.6M | -$253.9M | -$65.8M | $128.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.1M | -$203.6M | -$109.1M | $4.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $363.8M | $46.8M | -$200.6M | -$177.5M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $30.3M | $71.2M | $74M | -- | |
| Depreciation & Amoritzation | $34.4M | $37.2M | $37.3M | $28.2M | -- | |
| Stock-Based Compensation | $15.9M | $16.9M | $45.5M | $28.9M | -- | |
| Change in Accounts Receivable | -$31.8M | $35.9M | -$183.3M | -$189.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.2M | -$183.5M | -$172.4M | $24M | -- | |
| Capital Expenditures | $16.3M | $17.1M | $5.1M | $4M | -- | |
| Cash Acquisitions | -- | $2.9M | $2.4M | -- | -- | |
| Cash From Investing | -$12.8M | $140.2M | $48.2M | -$8M | -- | |
| Dividends Paid (Ex Special Dividend) | $7M | $6.5M | $6.8M | $5.7M | -- | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $0 | -$0 | $252.1M | $71.7M | -- | |
| Long-Term Debt Repaid | -$80.5M | -$1M | -$113.1M | -- | -- | |
| Repurchase of Common Stock | $60.6M | $35.1M | $9.6M | $671K | -- | |
| Other Financing Activities | -$105.9M | -$32.3M | -$6.3M | -$9.8M | -- | |
| Cash From Financing | -$253.9M | -$65.8M | $128.5M | -$10.9M | -- | |
| Beginning Cash (CF) | $642.5M | $196.4M | $126.3M | $112.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.6M | -$109.1M | $4.3M | $5.1M | -- | |
| Ending Cash (CF) | $439M | $87.3M | $130.6M | $117.7M | -- | |
| Levered Free Cash Flow | $46.8M | -$200.6M | -$177.5M | $20M | -- | |
Get OPY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OPY
Sector
P/E ratio
6.59x
12.49x
PEG ratio
0.06x
0.32x
P/B ratio
0.92x
1.14x
Price / LTM sales
0.60x
1.85x
Growth Metrics
OPY
Sector
Revenue growth
27.44%
5.46%
Earnings growth
591.08%
10.33%
Revenue (5-year growth)
6.45%
8.67%
Earnings forecast
--
$0.64
Profitability
OPY
Sector
Profitability FY 2025
$1.6B
--
Return on invested capital
7.34%
5.19%
Return on assets
4.04%
1.03%
Return on equity
16.35%
9.9%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
1
Balance Sheet
OPY
Sector
Total cash
$38.3M
$406.5M
Short term investments
--
$190.5M
Total assets
$3.4B
$3.1B
Long term debt
--
$55.5M
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
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
58
TPH alert for Feb 14
Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
