Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PAAS Quote, Financials, Valuation and Earnings
Last price:
$55.21
Seasonality move
:
-0.59%
Day range:
$53.05 - $55.40
52-week range:
$20.55 - $69.99
Dividend yield:
0.83%
P/E ratio:
31.92x
P/S ratio:
6.22x
P/B ratio:
3.52x
Volume:
9.5M
Avg. volume:
9M
1-year change:
122.62%
Market cap:
$23.3B
Revenue:
$2.8B
EPS (TTM):
$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -0.89% | 21.96% | -8.45% | 54.95% | 21.71% | |
| Cost of Revenues | $995.2M | $1.3B | $1.5B | $2.1B | $2.3B | |
| Gross Profit | $343.6M | $349.4M | $15.2M | $248M | $507.1M | |
| Gross Profit Margin | 25.67% | 21.4% | 1.02% | 10.71% | 17.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $34.9M | $29M | $61.4M | $69.8M | |
| Other Inc / (Exp) | $78.7M | -$28M | -$227M | -$84.3M | $134.8M | |
| Operating Expenses | $74.9M | $66.6M | $83.8M | $172.9M | $155.8M | |
| Operating Income | $268.7M | $282.8M | -$68.6M | $75.1M | $351.3M | |
| Net Interest Expenses | $11.8M | $8.7M | $7.6M | $57.2M | $53.4M | |
| EBT. Incl. Unusual Items | $250.6M | $240.6M | -$346M | -$58.4M | $431.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.6M | $146.4M | $39.1M | $46.1M | $319M | |
| Net Income to Company | $176.5M | $98.6M | -$340.1M | -$104.9M | $112.7M | |
| Minority Interest in Earnings | -$1.4M | $1.1M | $1.7M | -$1.2M | $1.2M | |
| Net Income to Common Excl Extra Items | $176.5M | $98.6M | -$340.1M | -$104.9M | $112.7M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.46 | -$1.62 | -$0.32 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.46 | -$1.62 | -$0.32 | $0.31 | |
| Weighted Average Basic Share | $210.1M | $210.3M | $210.5M | $326.5M | $363.4M | |
| Weighted Average Diluted Share | $210.3M | $210.4M | $210.5M | $326.5M | $363.4M | |
| EBITDA | $532.6M | $593.2M | $262.3M | $593.5M | $954.3M | |
| EBIT | $268.7M | $282.8M | -$68.6M | $75.1M | $351.3M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $2.3B | $2.8B | |
| Operating Income (Reported) | $268.7M | $282.8M | -$68.6M | $75.1M | $351.3M | |
| Operating Income (Adjusted) | $268.7M | $282.8M | -$68.6M | $75.1M | $351.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460.3M | $338.9M | $616.3M | $716.1M | $854.6M | |
| Revenue Growth (YoY) | 53.24% | -26.38% | 81.86% | 16.19% | 19.34% | |
| Cost of Revenues | $365.7M | $367.2M | $563.5M | $551.6M | $553.5M | |
| Gross Profit | $94.6M | -$28.3M | $52.8M | $164.5M | $301.1M | |
| Gross Profit Margin | 20.55% | -8.35% | 8.57% | 22.97% | 35.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $6.8M | $15M | $17.4M | $31.4M | |
| Other Inc / (Exp) | $1M | -$21.9M | $12M | $3.3M | -- | |
| Operating Expenses | $16.6M | $19.5M | $39.2M | $24.8M | $38.6M | |
| Operating Income | $78M | -$47.8M | $13.6M | $139.7M | $262.5M | |
| Net Interest Expenses | $3.4M | $1.9M | $17.8M | $12.9M | $14.6M | |
| EBT. Incl. Unusual Items | $70.1M | -$69.3M | $8.3M | $130.4M | $232.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4M | $1.9M | $28.9M | $73.3M | $79.9M | |
| Net Income to Company | $20.5M | -$70.8M | -$6.2M | $56.9M | $170.7M | |
| Minority Interest in Earnings | -$32K | $325K | -$900K | $400K | $600K | |
| Net Income to Common Excl Extra Items | $20.2M | -$71.2M | -$20.6M | $57.1M | $169.2M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.34 | -$0.05 | $0.16 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.34 | -$0.05 | $0.16 | $0.45 | |
| Weighted Average Basic Share | $210.3M | $210.5M | $364.4M | $363M | $378.8M | |
| Weighted Average Diluted Share | $210.4M | $210.5M | $364.4M | $363.1M | $378.9M | |
| EBITDA | $163.1M | $33.9M | $161.1M | $277.9M | $389.6M | |
| EBIT | $78M | -$47.8M | $13.6M | $139.7M | $262.5M | |
| Revenue (Reported) | $460.3M | $338.9M | $616.3M | $716.1M | $854.6M | |
| Operating Income (Reported) | $78M | -$47.8M | $13.6M | $139.7M | $262.5M | |
| Operating Income (Adjusted) | $78M | -$47.8M | $13.6M | $139.7M | $262.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $2B | $2.7B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.8B | $2.3B | $2.3B | |
| Gross Profit | $412.1M | $62.5M | $200.5M | $405.7M | $982.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.3M | $34.2M | $45.9M | $82M | $83.8M | |
| Other Inc / (Exp) | $40.1M | -$90.8M | -$195.5M | -$33.4M | -- | |
| Operating Expenses | $65.4M | $78.1M | $139.2M | $116M | $167.6M | |
| Operating Income | $346.8M | -$15.6M | $61.3M | $289.7M | $815.2M | |
| Net Interest Expenses | $9.5M | $6.6M | $43.6M | $54.5M | $57.3M | |
| EBT. Incl. Unusual Items | $354.3M | -$150M | -$181M | $180M | $907.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.4M | $48.7M | $42.2M | $226.3M | $287.5M | |
| Net Income to Company | $259.3M | -$152M | -$204.7M | -$62.7M | $641.7M | |
| Minority Interest in Earnings | $639K | $1.6M | -$704K | $1.2M | $1.8M | |
| Net Income to Common Excl Extra Items | $252.9M | -$153.3M | -$223.6M | -$46.4M | $635.9M | |
| Basic EPS (Cont. Ops) | $1.20 | -$0.74 | -$0.92 | -$0.13 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.20 | -$0.74 | -$0.92 | -$0.13 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $659.9M | $310.3M | $530.7M | $826M | $1.4B | |
| EBIT | $346.8M | -$15.6M | $61.3M | $289.7M | $815.2M | |
| Revenue (Reported) | $1.6B | $1.5B | $2B | $2.7B | $3.3B | |
| Operating Income (Reported) | $346.8M | -$15.6M | $61.3M | $289.7M | $815.2M | |
| Operating Income (Adjusted) | $346.8M | -$15.6M | $61.3M | $289.7M | $815.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $2B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.7B | $1.6B | -- | |
| Gross Profit | -$7.6M | $177.7M | $330.6M | $806.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $42.9M | $63.5M | $77.5M | -- | |
| Other Inc / (Exp) | -$81.6M | -$50.3M | $1M | $41.6M | -- | |
| Operating Expenses | $60.6M | $116M | $88.4M | $100.2M | -- | |
| Operating Income | -$68.2M | $61.7M | $242.2M | $706.1M | -- | |
| Net Interest Expenses | $4.9M | $40.9M | $38.2M | $42.1M | -- | |
| EBT. Incl. Unusual Items | -$192.8M | -$27.8M | $205.8M | $681.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $23.3M | $200.8M | $169.3M | -- | |
| Net Income to Company | -$166.6M | -$37.4M | $4.6M | $536.1M | -- | |
| Minority Interest in Earnings | $989K | -$1.4M | $1M | $1.6M | -- | |
| Net Income to Common Excl Extra Items | -$168M | -$51.5M | $4.9M | $528.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.10 | $0.01 | $1.43 | -- | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.10 | $0.01 | $1.43 | -- | |
| Weighted Average Basic Share | $631.5M | $939.6M | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $631.6M | $939.6M | $1.1B | $1.1B | -- | |
| EBITDA | $179.7M | $448.1M | $649M | $1.1B | -- | |
| EBIT | -$68.2M | $61.7M | $242.2M | $706.1M | -- | |
| Revenue (Reported) | $1.1B | $1.6B | $2B | $2.4B | -- | |
| Operating Income (Reported) | -$68.2M | $61.7M | $242.2M | $706.1M | -- | |
| Operating Income (Adjusted) | -$68.2M | $61.7M | $242.2M | $706.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.1M | $335.3M | $142.3M | $440.9M | $887.3M | |
| Short Term Investments | $111.9M | $51.7M | $35.3M | $41.3M | $24.5M | |
| Accounts Receivable, Net | $34.5M | $128.2M | $136.6M | $138M | $165.2M | |
| Inventory | $406.2M | $500.5M | $471.6M | $711.6M | $605.7M | |
| Prepaid Expenses | -- | -- | -- | $29.7M | $31.6M | |
| Other Current Assets | $14.1M | $13M | -- | -- | -- | |
| Total Current Assets | $856.9M | $1B | $804.4M | $1.4B | $1.7B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.2B | $5.7B | $5.3B | |
| Long-Term Investments | $71.6M | $78.7M | $121.2M | $9.9M | $6.2M | |
| Goodwill | $2.8M | $2.8M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.8M | $26.8M | $32.1M | $43.9M | $78.6M | |
| Total Assets | $3.4B | $3.5B | $3.2B | $7.2B | $7.2B | |
| Accounts Payable | $174.9M | $184.7M | $200.1M | $342.4M | $313.1M | |
| Accrued Expenses | $56.7M | $65M | $66.6M | $85M | $107.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.7M | $6.7M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $12.8M | $10.7M | $13.6M | $45.7M | $40.6M | |
| Other Current Liabilities | $367K | $351K | $1.8M | $100K | $12.8M | |
| Total Current Liabilities | $361.8M | $387.7M | $380.8M | $624.2M | $687M | |
| Long-Term Debt | $20.7M | $31.8M | $199.5M | $749.2M | $755.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828M | $882.6M | $1B | $2.4B | $2.5B | |
| Common Stock | $3.1B | $3.1B | $3.1B | $6B | $5.9B | |
| Other Common Equity Adj | -- | -- | -$3M | -$30.3M | -$30.9M | |
| Common Equity | $2.6B | $2.6B | $2.2B | $4.8B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $4.5M | $6.1M | $11.8M | $13.1M | |
| Total Equity | $2.6B | $2.6B | $2.2B | $4.8B | $4.7B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.2B | $7.2B | $7.2B | |
| Cash and Short Terms | $279.1M | $335.3M | $142.3M | $440.9M | $887.3M | |
| Total Debt | $33.6M | $42.5M | $213.1M | $794.9M | $803.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $315.4M | $187.2M | $386M | $469.9M | $910.8M | |
| Short Term Investments | $57.9M | $34.1M | $38.5M | $30.9M | -- | |
| Accounts Receivable, Net | $128.6M | $113.8M | $150M | $150.5M | $206.7M | |
| Inventory | $498M | $438.2M | $701.4M | $810.2M | $587.2M | |
| Prepaid Expenses | -- | -- | $30.3M | $25.5M | $30.5M | |
| Other Current Assets | $8.5M | $7.8M | -- | -- | -- | |
| Total Current Assets | $983.9M | $798M | $1.5B | $1.5B | $1.8B | |
| Property Plant And Equipment | $2.3B | $2.2B | $5.9B | $5.5B | $5.3B | |
| Long-Term Investments | $78.7M | $87M | $7.3M | $7.2M | $1.9B | |
| Goodwill | $2.8M | $6M | $2.8M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.9M | $26.7M | $71M | $42.1M | -- | |
| Total Assets | $3.5B | $3.2B | $7.5B | $7.2B | $9.1B | |
| Accounts Payable | $170M | $198M | $319.5M | $308.3M | $320.2M | |
| Accrued Expenses | $67.5M | $66.9M | $94.9M | $116.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $9.9M | $14.8M | $6.8M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $15.2M | $39.6M | $46.1M | -- | |
| Other Current Liabilities | $2.4M | $4.9M | $43.9M | $2.4M | -- | |
| Total Current Liabilities | $365.2M | $375.9M | $644.4M | $733.1M | $766.4M | |
| Long-Term Debt | $31M | $43.4M | $754.7M | $762.3M | $797.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $840.2M | $836.5M | $2.6B | $2.5B | $2.5B | |
| Common Stock | $3.1B | $3.1B | $6B | $5.9B | $7.5B | |
| Other Common Equity Adj | -- | -$32.6M | -$27.3M | -$30.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $5.4M | $58.8M | $12.9M | $6.1M | |
| Total Equity | $2.6B | $2.4B | $4.9B | $4.6B | $6.6B | |
| Total Liabilities and Equity | $3.5B | $3.2B | $7.5B | $7.2B | $9.1B | |
| Cash and Short Terms | $315.4M | $187.2M | $386M | $469.9M | $910.8M | |
| Total Debt | $41.6M | $58.6M | $809.1M | $815.2M | $857M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.5M | $98.6M | -$340.1M | -$104.9M | $112.7M | |
| Depreciation & Amoritzation | $263.9M | $303M | $330.9M | $518.4M | $603M | |
| Stock-Based Compensation | $3M | $5.1M | $3.9M | $5.5M | $400K | |
| Change in Accounts Receivable | $54.8M | -$2.9M | -$12.7M | $45.9M | -$61.1M | |
| Change in Inventories | -$14.6M | -$82.9M | -$50M | $38.5M | -$67.8M | |
| Cash From Operations | $462.3M | $392.1M | $31.9M | $450.2M | $724.1M | |
| Capital Expenditures | $178.6M | $243.5M | $274.7M | $379M | $323.3M | |
| Cash Acquisitions | -- | -- | -- | $194.1M | $16.2M | |
| Cash From Investing | -$83.9M | -$186.7M | -$255.4M | $397.9M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | $46.2M | $71.5M | $94.7M | $130.4M | $145.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | -- | $167.1M | $315M | -- | |
| Long-Term Debt Repaid | -$368.1M | -$14.1M | -$20M | -$747.5M | -$57M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $24.3M | |
| Other Financing Activities | -- | -$933K | -$300K | $11.1M | $100K | |
| Cash From Financing | -$329.6M | -$85.9M | $53M | -$551.8M | -$225.2M | |
| Beginning Cash (CF) | $167.1M | $283.6M | $107M | $399.6M | $862.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | $116.4M | -$176.5M | $292.6M | $463.2M | |
| Ending Cash (CF) | $211.4M | $396.9M | -$75.6M | $688.5M | $1.3B | |
| Levered Free Cash Flow | $283.8M | $148.6M | -$242.8M | $71.2M | $400.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | -$167.3M | -$67.3M | $105.5M | -- | |
| Depreciation & Amoritzation | $70M | $83M | $150.7M | $185.5M | -- | |
| Stock-Based Compensation | $2.1M | $72.6K | $1.8M | -$4.4M | -- | |
| Change in Accounts Receivable | -$248.1K | -$22.6M | $3.3M | -$41.9M | -- | |
| Change in Inventories | -$17M | -$22.8M | $19M | $15.4M | -- | |
| Cash From Operations | $117.3M | -$105.5M | $166.4M | $261.1M | -- | |
| Capital Expenditures | $69.7M | $72.2M | $118.3M | $79.7M | -- | |
| Cash Acquisitions | -- | -- | $397.1K | $15.9M | -- | |
| Cash From Investing | -$65.9M | -$68M | -$69M | $201.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $20.9M | $21.2M | $36.3M | $33.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $163.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3M | -$5.3M | -$8.7M | -$13.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$400.3K | -- | |
| Other Financing Activities | -$43K | -- | -$400K | -- | -- | |
| Cash From Financing | -$24.9M | $130.4M | -$46.1M | -$45.8M | -- | |
| Beginning Cash (CF) | $283.6M | $107M | $399.6M | $862.8M | -- | |
| Foreign Exchange Rate Adjustment | -$669.9K | -$2.9M | $783.6K | -$2.3M | -- | |
| Additions / Reductions | $25.8M | -$46M | $52M | $414.5M | -- | |
| Ending Cash (CF) | $308.7M | $58.1M | $452.4M | $1.3B | -- | |
| Levered Free Cash Flow | $47.6M | -$177.7M | $48.1M | $181.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.3M | -$152M | -$204.7M | -$62.7M | $641.7M | |
| Depreciation & Amoritzation | $314.6M | $317.9M | $451.1M | $557M | $573.3M | |
| Stock-Based Compensation | $2.8M | $6M | $3.8M | $6.6M | -$2.6M | |
| Change in Accounts Receivable | -$11.8M | $10.3M | $20M | -$14.8M | -$109.9M | |
| Change in Inventories | -$87M | -$43.4M | -$3.5M | -$63.2M | $2M | |
| Cash From Operations | $448.4M | $261.3M | $178.2M | $614.8M | $1B | |
| Capital Expenditures | $228.3M | $271.9M | $333.2M | $356M | $302.6M | |
| Cash Acquisitions | -- | -- | $194.9M | $397.1K | $431.4M | |
| Cash From Investing | -$161.8M | -$252.8M | $400.1M | -$303.2M | -$389.9M | |
| Dividends Paid (Ex Special Dividend) | $65.5M | $94.6M | $115.4M | $145.2M | $151.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3M | $478.8M | -- | -- | |
| Long-Term Debt Repaid | -$103M | -$19M | -$744.1M | -$51.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $24.4M | $31.2M | |
| Other Financing Activities | -- | -- | -- | -$300K | -- | |
| Cash From Financing | -$176.2M | -$109.2M | -$377.5M | -$221.6M | -$237M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.9M | -$104.4M | $193.5M | $90M | $422M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $220.1M | -$10.6M | -$155M | $258.8M | $747.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$333.9M | -$104.6M | $110.1M | $536.1M | -- | |
| Depreciation & Amoritzation | $330.9M | $518.8M | $591.8M | $387.8M | -- | |
| Stock-Based Compensation | $4M | $5.5M | $404.9K | $1.8M | -- | |
| Change in Accounts Receivable | -$12.1M | $45.9M | -$60M | -$68M | -- | |
| Change in Inventories | -$49.2M | $38.3M | -$66.8M | -$13.4M | -- | |
| Cash From Operations | $38.5M | $450.1M | $709.5M | $788.7M | -- | |
| Capital Expenditures | $274.4M | $379.3M | $317.5M | $222.8M | -- | |
| Cash Acquisitions | -- | $195.3M | $15.9M | $415.5M | -- | |
| Cash From Investing | -$255M | $399.1M | -$32.7M | -$591.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $94.9M | $130.5M | $142.7M | $117.6M | -- | |
| Special Dividend Paid | $10K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167.1M | $315M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$747.5M | -$57M | -$28.4M | -- | |
| Repurchase of Common Stock | -- | -- | $24M | $31.6M | -- | |
| Other Financing Activities | -- | $11.1M | $100K | -$1M | -- | |
| Cash From Financing | $46.1M | -$554M | -$221.3M | -$191.2M | -- | |
| Beginning Cash (CF) | $726.8M | $1.5B | $1.9B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$3.7M | -$3M | $1.4M | -- | |
| Additions / Reductions | -$176.2M | $291.5M | $452.5M | $7.5M | -- | |
| Ending Cash (CF) | $544.7M | $1.8B | $2.4B | $2.9B | -- | |
| Levered Free Cash Flow | -$235.9M | $70.8M | $392.1M | $565.9M | -- | |
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Financial Ratios
PAAS
Sector
P/E ratio
31.92x
19.88x
PEG ratio
--
-0.02x
P/B ratio
3.52x
1.85x
Price / LTM sales
6.22x
1.65x
Growth Metrics
PAAS
Sector
Revenue growth
19.34%
2.43%
Earnings growth
184.89%
--
Revenue (5-year growth)
15.85%
3.24%
Earnings forecast
$0.90
$0.03
Profitability
PAAS
Sector
Profitability FY 2024
$507.1M
--
Return on invested capital
10.64%
-9.18%
Return on assets
8.35%
-10.67%
Return on equity
12.33%
-9.79%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
PAAS
Sector
Total cash
$910.8M
$2.6M
Short term investments
$24.5M
$217K
Total assets
$7.2B
$16.7M
Long term debt
$857M
--
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