Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PAGS Quote, Financials, Valuation and Earnings
Last price:
$11.18
Seasonality move
:
-0.56%
Day range:
$11.00 - $11.53
52-week range:
$6.70 - $12.32
Dividend yield:
1.25%
P/E ratio:
8.73x
P/S ratio:
0.99x
P/B ratio:
1.16x
Volume:
6.5M
Avg. volume:
4M
1-year change:
45.06%
Market cap:
$3.3B
Revenue:
$3.4B
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.9B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | -8.38% | 47.25% | 53.79% | 6.95% | 8.33% | |
| Cost of Revenues | $735.6M | $1.1B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $560.6M | $829.9M | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | 43.25% | 43.48% | 50.38% | 47.78% | 47.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229M | $445M | $506.3M | $432.9M | $525.3M | |
| Other Inc / (Exp) | $4.5M | $1.4M | -$65.6M | -$73.5M | -$57.4M | |
| Operating Expenses | $224.8M | $436.7M | $496.5M | $421.8M | $515M | |
| Operating Income | $335.9M | $393.2M | $982.4M | $1.1B | $1.1B | |
| Net Interest Expenses | $21.2M | $146.5M | $610.2M | $654.6M | $695M | |
| EBT. Incl. Unusual Items | $344.1M | $275.8M | $340.7M | $403.8M | $441.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.5M | $59.6M | $49.3M | $72.8M | $48.9M | |
| Net Income to Company | $344.1M | $275.8M | $340.7M | $403.8M | $441.5M | |
| Minority Interest in Earnings | $124.5K | $33.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.5M | $216.1M | $291.4M | $331.1M | $392.6M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.65 | $0.89 | $1.03 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.65 | $0.89 | $1.02 | $1.23 | |
| Weighted Average Basic Share | $329.3M | $330.3M | $327.1M | $321.8M | $316.1M | |
| Weighted Average Diluted Share | $329.8M | $332.2M | $329.2M | $324M | $319.5M | |
| EBITDA | $408.8M | $535.6M | $1.2B | $1.3B | $1.4B | |
| EBIT | $335.9M | $393.2M | $982.4M | $1.1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.9B | $2.9B | $3.1B | $3.4B | |
| Operating Income (Reported) | $335.9M | $393.2M | $982.4M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $335.9M | $393.2M | $982.4M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522M | $760.5M | $811.2M | $848.4M | $902.2M | |
| Revenue Growth (YoY) | 59.76% | 45.7% | 6.66% | 4.58% | 6.35% | |
| Cost of Revenues | $289.3M | $357.4M | $419.3M | $445.2M | $442.6M | |
| Gross Profit | $232.7M | $403.1M | $391.8M | $403.1M | $459.6M | |
| Gross Profit Margin | 44.58% | 53% | 48.3% | 47.52% | 50.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.5M | $136.5M | $119.7M | $136.2M | $116.3M | |
| Other Inc / (Exp) | -$348.4K | -$21.2M | -$15.6M | -$11.3M | -- | |
| Operating Expenses | $120.5M | $134.1M | $116.8M | $133.7M | $113.4M | |
| Operating Income | $112.2M | $269M | $275M | $269.4M | $346.2M | |
| Net Interest Expenses | $40.1M | $175.5M | $167.9M | $173.9M | $256M | |
| EBT. Incl. Unusual Items | $80.5M | $81.1M | $104.9M | $107M | $116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $8.6M | $20.8M | $11.3M | $15M | |
| Net Income to Company | $82M | $70.5M | $107.5M | $93.8M | $125.3M | |
| Minority Interest in Earnings | $29.3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.5M | $72.5M | $84.1M | $95.8M | $101.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.22 | $0.26 | $0.30 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.22 | $0.26 | $0.30 | $0.35 | |
| Weighted Average Basic Share | $330.4M | $326.7M | $321.8M | $317.6M | $291.9M | |
| Weighted Average Diluted Share | $332.4M | $328.9M | $323.8M | $320.7M | $294.9M | |
| EBITDA | $151.1M | $325.1M | $346M | $343.8M | $430.2M | |
| EBIT | $112.2M | $269M | $275M | $269.4M | $346.2M | |
| Revenue (Reported) | $522M | $760.5M | $811.2M | $848.4M | $902.2M | |
| Operating Income (Reported) | $112.2M | $269M | $275M | $269.4M | $346.2M | |
| Operating Income (Adjusted) | $112.2M | $269M | $275M | $269.4M | $346.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.8B | $3B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $961.9M | $1.4B | $1.6B | $1.8B | $1.7B | |
| Gross Profit | $760.2M | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $401M | $512.7M | $424.5M | $516M | $474.2M | |
| Other Inc / (Exp) | -$2.6M | -$47.6M | -$72M | -$67.3M | -- | |
| Operating Expenses | $393.8M | $503M | $413.7M | $505.3M | $463.5M | |
| Operating Income | $366.4M | $850.1M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $79M | $519.7M | $647.8M | $676.3M | $870.2M | |
| EBT. Incl. Unusual Items | $305.4M | $316.5M | $377.2M | $451.2M | $433.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.4M | $48.7M | $66.5M | $62.9M | $44.8M | |
| Net Income to Company | $308.3M | $297.1M | $383.4M | $427.8M | $429.6M | |
| Minority Interest in Earnings | $76.1K | -$22.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232M | $267.8M | $310.7M | $388.3M | $388.9M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.81 | $0.96 | $1.22 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.81 | $0.95 | $1.21 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $493.2M | $1.1B | $1.3B | $1.4B | $1.6B | |
| EBIT | $366.4M | $850.1M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $1.7B | $2.8B | $3B | $3.4B | $3.4B | |
| Operating Income (Reported) | $366.4M | $850.1M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $366.4M | $850.1M | $1B | $1.1B | $1.2B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.5B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $402.8M | $320M | $402.3M | $350M | -- | |
| Other Inc / (Exp) | -$44.3M | -$50.4M | -$44.2M | -$11.3M | -- | |
| Operating Expenses | $395.5M | $311.7M | $394.4M | $341.8M | -- | |
| Operating Income | $716.5M | $783.6M | $814.9M | $952.1M | -- | |
| Net Interest Expenses | $447.6M | $485.2M | $506.6M | $683.2M | -- | |
| EBT. Incl. Unusual Items | $250.6M | $286.9M | $333.4M | $324.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $53.7M | $43.6M | $38.4M | -- | |
| Net Income to Company | $244.9M | $293.6M | $314.4M | $336.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $213.9M | $233.1M | $289.8M | $286.3M | -- | |
| Basic EPS (Cont. Ops) | $0.65 | $0.72 | $0.91 | $0.96 | -- | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.72 | $0.90 | $0.95 | -- | |
| Weighted Average Basic Share | $989.6M | $970.1M | $953.6M | $893.1M | -- | |
| Weighted Average Diluted Share | $995.2M | $976.8M | $964.1M | $901.2M | -- | |
| EBITDA | $877.2M | $981.4M | $1B | $1.2B | -- | |
| EBIT | $716.5M | $783.6M | $814.9M | $952.1M | -- | |
| Revenue (Reported) | $2.2B | $2.3B | $2.5B | $2.6B | -- | |
| Operating Income (Reported) | $716.5M | $783.6M | $814.9M | $952.1M | -- | |
| Operating Income (Adjusted) | $716.5M | $783.6M | $814.9M | $952.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $504.4M | $462.7M | $555.4M | $1.3B | $999.9M | |
| Short Term Investments | $188.5M | $140.4M | $208.7M | $161.3M | $78.9M | |
| Accounts Receivable, Net | $3.1B | $4.2B | $6.9B | $8.6B | $9.3B | |
| Inventory | $5.9M | $8.9M | $2.5M | $6.9M | $265.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $520.5M | $770.3M | |
| Total Current Assets | $3.7B | $4.8B | $7.5B | $10B | $10.5B | |
| Property Plant And Equipment | $347M | $411M | $472.3M | $504.6M | $416.4M | |
| Long-Term Investments | $11.1M | $51.1M | $153.5M | $259M | $383.1M | |
| Goodwill | $32.6M | $37.7M | $39.7M | $46.8M | $36.7M | |
| Other Intangibles | $183.5M | $258.4M | $368.6M | $483M | $436.7M | |
| Other Long-Term Assets | $1.4M | $7.2M | $8.5M | $10.5M | $12.9M | |
| Total Assets | $4.3B | $5.6B | $8.6B | $11.3B | $11.8B | |
| Accounts Payable | $2B | $2.6B | $3.6B | $4.5B | $2B | |
| Accrued Expenses | $16.1M | $22.1M | $47.3M | $55.9M | $56.9M | |
| Current Portion Of Long-Term Debt | $110M | $728.9M | $1.9B | $2.4B | $2.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $15.8M | $10.2M | $15.1M | $52.1M | |
| Total Current Liabilities | $2.2B | $3.4B | $5.6B | $7.1B | $6.9B | |
| Long-Term Debt | $48.8M | $23.2M | $366.4M | $1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.7B | $6.3B | $8.6B | $9.4B | |
| Common Stock | $5K | $4.7K | $4.9K | $5.4K | $4.2K | |
| Other Common Equity Adj | $1.1B | $1.1B | $1.2B | $1.3B | $979M | |
| Common Equity | $1.8B | $1.9B | $2.2B | $2.7B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $2.2B | $2.7B | $2.4B | |
| Total Liabilities and Equity | $4.3B | $5.6B | $8.6B | $11.3B | $11.8B | |
| Cash and Short Terms | $504.4M | $462.7M | $555.4M | $1.3B | $999.9M | |
| Total Debt | $51.2M | $26M | $370M | $1B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.7M | $458.2M | $610M | $1B | $1.1B | |
| Short Term Investments | $184.8M | $198.9M | $214.1M | $890M | -- | |
| Accounts Receivable, Net | $3.7B | $6.4B | $7.5B | $9.7B | $10.6B | |
| Inventory | $15.8M | $9.6M | $5.2M | $5.5M | $188.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $7B | $8.2B | $10.9B | $11.9B | |
| Property Plant And Equipment | $394.3M | $494M | $495.1M | $480.4M | $486.1M | |
| Long-Term Investments | $43M | $146.5M | $223.1M | $424.2M | $500M | |
| Goodwill | $32.9M | $38.9M | $43.5M | $41.8M | -- | |
| Other Intangibles | $237.9M | $331.4M | $449.8M | $478.2M | -- | |
| Other Long-Term Assets | $7.1M | $8.2M | $9.9M | $12.8M | -- | |
| Total Assets | $4.9B | $8B | $9.5B | $12.3B | $13.6B | |
| Accounts Payable | $2.2B | $2.9B | $3.8B | $2.1B | $2B | |
| Accrued Expenses | $26.5M | $35.4M | $40.3M | $58.9M | -- | |
| Current Portion Of Long-Term Debt | $453.8M | $2.2B | $1.7B | $3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.4M | $34.4M | $11.5M | $13.1M | -- | |
| Total Current Liabilities | $2.7B | $5.2B | $5.7B | $7.2B | $8.4B | |
| Long-Term Debt | $38.9M | $348.7M | $683.5M | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $5.9B | $6.9B | $9.7B | $10.8B | |
| Common Stock | $4.8K | $4.8K | $5.2K | $4.8K | $4.9K | |
| Other Common Equity Adj | $1.1B | $1.1B | $1.2B | $1.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $2.6B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $4.9B | $8B | $9.5B | $12.3B | $13.6B | |
| Cash and Short Terms | $389.7M | $458.2M | $610M | $1B | $1.1B | |
| Total Debt | $38.9M | $351.8M | $686.6M | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.1M | $275.8M | $340.7M | $403.8M | $441.5M | |
| Depreciation & Amoritzation | $73M | $142.4M | $218.9M | $271.4M | $297M | |
| Stock-Based Compensation | $23.8M | $68.7M | $24.7M | $29M | $33.1M | |
| Change in Accounts Receivable | -$1.1B | -$1.7B | -$3.4B | -$2.2B | -$3.9B | |
| Change in Inventories | $6.1M | -$24.5M | $7M | -$4.1M | $969.2K | |
| Cash From Operations | $417.3M | $166.4M | $676.2M | $798.8M | -$533.2M | |
| Capital Expenditures | $396.8M | $324.6M | $413.7M | $398.1M | $430.5M | |
| Cash Acquisitions | $69M | $10.2M | -- | $6.3M | -- | |
| Cash From Investing | -$362.9M | -$274.8M | -$423M | -$541.3M | -$339.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $187.9M | $48.5M | $60.1M | $1.7B | |
| Long-Term Debt Repaid | -- | -$2.8M | -$238.8M | -$23.4M | -$883.8M | |
| Repurchase of Common Stock | $8.7M | $47.8M | $56.4M | $80M | $145.5M | |
| Other Financing Activities | -$2M | -$2.2M | -- | -- | -$3.6M | |
| Cash From Financing | -$8.7M | $136.9M | -$246.4M | -$43.3M | $868.2M | |
| Beginning Cash (CF) | $315.7M | $322.1M | $346.4M | $596.8M | $150.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.8M | $28.6M | $6.7M | $214.2M | -$4.5M | |
| Ending Cash (CF) | $361.5M | $350.7M | $353.2M | $811M | $145.7M | |
| Levered Free Cash Flow | $20.6M | -$158.2M | $262.5M | $400.8M | -$963.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $89.9M | $113.4M | $93.3M | -- | |
| Depreciation & Amoritzation | $33.7M | $58M | $70.9M | $62.2M | -- | |
| Stock-Based Compensation | $4M | $2.6M | $6.8M | $6.3M | -- | |
| Change in Accounts Receivable | -$671.6M | -$536.6M | -$1.2B | -$768.1M | -- | |
| Change in Inventories | -$11.4M | $7.4M | -$1.4M | $163.3K | -- | |
| Cash From Operations | $14.7M | $364.3M | $431.3M | $26.5M | -- | |
| Capital Expenditures | $78.6M | $71.3M | $100.8M | $76.4M | -- | |
| Cash Acquisitions | $1.4M | -- | -$95.1K | -- | -- | |
| Cash From Investing | -$22.4M | -$80.5M | -$214.2M | -$34.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $120K | |
| Long-Term Debt Issued | $187.9M | $781.1K | -$1.3M | $682.9M | -- | |
| Long-Term Debt Repaid | -$784.2K | -$188.4M | -$384.1K | -$396.5M | -- | |
| Repurchase of Common Stock | $46.2M | $18.9M | $29.6M | $57.2M | -- | |
| Other Financing Activities | -$2.2M | -- | -- | -$105.4K | -- | |
| Cash From Financing | $134.3M | -$202.9M | -$31.1M | $396.6M | -- | |
| Beginning Cash (CF) | $322.1M | $346.4M | $596.8M | $150.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.6M | $80.9M | $186.1M | $388.8M | -- | |
| Ending Cash (CF) | $448.7M | $427.4M | $782.9M | $538.9M | -- | |
| Levered Free Cash Flow | -$63.9M | $293.1M | $330.5M | -$49.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.3M | $297.1M | $383.4M | $427.8M | $429.6M | |
| Depreciation & Amoritzation | $128.4M | $190.8M | $260.7M | $282.9M | $309.8M | |
| Stock-Based Compensation | $76.3M | $25.6M | $25M | $31.2M | $17.8M | |
| Change in Accounts Receivable | -$1.4B | -$3.5B | -$1.5B | -$4B | -$1.4B | |
| Change in Inventories | -$11.5M | -$11.9M | $4.7M | -$710.2K | $163.3K | |
| Cash From Operations | $378.2M | $314.7M | $738.1M | -$87.6M | $1.1B | |
| Capital Expenditures | $374M | $413.8M | $371.7M | $421.9M | $386.7M | |
| Cash Acquisitions | $73.4M | -- | $6.4M | -$95.1K | -- | |
| Cash From Investing | -$467.1M | -$357.5M | -$411.9M | -$493.3M | -$327.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $79.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $235.6M | $62.2M | $971.5M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$51.2M | -$211.5M | -$487.7M | -- | |
| Repurchase of Common Stock | -$34K | $82.7M | $69.8M | $106.8M | $193.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | $95.1M | -$215.5M | $374.1M | -$252.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.8M | $52.3M | $110.7M | -$206.8M | $480.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3M | -$99.1M | $366.5M | -$509.5M | $674M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.7M | $407M | $407.7M | $336.3M | -- | |
| Depreciation & Amoritzation | $215.1M | $273.5M | $274.2M | $247.5M | -- | |
| Stock-Based Compensation | $24.2M | $29.2M | $30.6M | $11.5M | -- | |
| Change in Accounts Receivable | -$3.4B | -$2.2B | -$3.6B | -$655.5M | -- | |
| Change in Inventories | $6.9M | -$4.1M | $895.1K | -- | -- | |
| Cash From Operations | $664.4M | $805.1M | -$492.4M | $1B | -- | |
| Capital Expenditures | $406.5M | $401.2M | $397.5M | $310.2M | -- | |
| Cash Acquisitions | -- | $6.3M | -- | -- | -- | |
| Cash From Investing | -$415.6M | -$545.6M | -$313.5M | -$293.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $79.1M | -- | |
| Special Dividend Paid | -- | -- | -- | $240K | -- | |
| Long-Term Debt Issued | $48.5M | $60.1M | $1.7B | $639.3M | -- | |
| Long-Term Debt Repaid | -$238.8M | -$23.4M | -$883.8M | -$666.6M | -- | |
| Repurchase of Common Stock | $55.5M | $80.6M | $134.4M | $136.6M | -- | |
| Other Financing Activities | -- | -- | -$3.6M | -- | -- | |
| Cash From Financing | -$242.2M | -$43.7M | $801.8M | -$648.9M | -- | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1.4B | $641.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $215.9M | -$4.1M | $91.7M | -- | |
| Ending Cash (CF) | $1.2B | $1.9B | $1.4B | $733M | -- | |
| Levered Free Cash Flow | $257.9M | $403.9M | -$889.9M | $723.9M | -- | |
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Financial Ratios
PAGS
Sector
P/E ratio
8.73x
12.47x
PEG ratio
1.50x
0.32x
P/B ratio
1.16x
1.14x
Price / LTM sales
0.99x
1.87x
Growth Metrics
PAGS
Sector
Revenue growth
6.35%
5.49%
Earnings growth
15.53%
10.49%
Revenue (5-year growth)
19.17%
8.68%
Earnings forecast
$0.42
$0.64
Profitability
PAGS
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
4.11%
5.2%
Return on assets
3.1%
1.02%
Return on equity
14.84%
9.92%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
PAGS
Sector
Total cash
$1.1B
$407.2M
Short term investments
$78.9M
$192.4M
Total assets
$11.8B
$3.1B
Long term debt
$2B
$56M
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