Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PKST Quote, Financials, Valuation and Earnings
Last price:
$20.75
Seasonality move
:
-19%
Day range:
$20.78 - $20.97
52-week range:
$10.35 - $20.97
Dividend yield:
3.12%
P/E ratio:
--
P/S ratio:
3.92x
P/B ratio:
1.03x
Volume:
518.8K
Avg. volume:
784.1K
1-year change:
96.69%
Market cap:
$765.6M
Revenue:
$228.1M
EPS (TTM):
-$8.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $397.5M | $459.9M | $416.5M | $254.3M | $228.1M | |
| Revenue Growth (YoY) | 2.67% | 15.71% | -9.44% | -38.95% | -10.31% | |
| Cost of Revenues | $259.8M | $316.2M | $284M | $164.6M | $138.7M | |
| Gross Profit | $137.7M | $143.7M | $132.5M | $89.7M | $89.4M | |
| Gross Profit Margin | 34.64% | 31.24% | 31.81% | 35.26% | 39.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$22.7M | -$5.4M | -$448.7M | -$585M | -$1.1M | |
| Operating Expenses | $64.6M | $43M | $40.3M | $44.1M | $37.6M | |
| Operating Income | $73.1M | $100.7M | $92.1M | $45.5M | $51.8M | |
| Net Interest Expenses | $71M | $99.4M | $86.9M | $42M | $36.9M | |
| EBT. Incl. Unusual Items | -$5.8M | $11.6M | -$441.4M | -$605.1M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | $11.6M | -$441.4M | -$605.1M | -$11.4M | |
| Minority Interest in Earnings | -$1.5M | $243K | -$39.5M | -$54.5M | -$938K | |
| Net Income to Common Excl Extra Items | -$5.8M | $11.6M | -$441.4M | -$605.1M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.01 | -$11.42 | -$15.50 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.01 | -$11.42 | -$15.50 | -$0.29 | |
| Weighted Average Basic Share | $230M | $309.3M | $36.1M | $36M | $36.4M | |
| Weighted Average Diluted Share | $230M | $309.3M | $36.1M | $36M | $36.4M | |
| EBITDA | $234.1M | $310.3M | $282.9M | $157.7M | $146.8M | |
| EBIT | $73.1M | $100.7M | $92.1M | $45.5M | $51.8M | |
| Revenue (Reported) | $397.5M | $459.9M | $416.5M | $254.3M | $228.1M | |
| Operating Income (Reported) | $73.1M | $100.7M | $92.1M | $45.5M | $51.8M | |
| Operating Income (Adjusted) | $73.1M | $100.7M | $92.1M | $45.5M | $51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.6M | $101.3M | $61.7M | $26.7M | $25.8M | |
| Revenue Growth (YoY) | 20.57% | -15.96% | -39.1% | -56.69% | -3.48% | |
| Cost of Revenues | $82.8M | $66.9M | $38.3M | $16.7M | $16.4M | |
| Gross Profit | $37.8M | $34.4M | $23.4M | $10M | $9.4M | |
| Gross Profit Margin | 31.33% | 33.98% | 37.86% | 37.44% | 36.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16K | -$119.9M | -$137.3M | -$24.3M | -- | |
| Operating Expenses | $11.1M | $20.6M | $9.9M | $9.3M | $8.3M | |
| Operating Income | $26.7M | $13.8M | $13.5M | $745K | $1.2M | |
| Net Interest Expenses | $25.1M | $23.8M | $9.7M | $12.6M | $16.7M | |
| EBT. Incl. Unusual Items | $5.2M | -$119.4M | -$139.9M | -$36.1M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.8M | $10M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.2M | -$119.4M | -$139.9M | -$55.1M | $294.1M | |
| Minority Interest in Earnings | $286K | -$10.7M | -$12.4M | -$2.9M | -$524K | |
| Net Income to Common Excl Extra Items | $5.2M | -$119.4M | -$139.9M | -$36.1M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.34 | -$3.55 | -$0.67 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.34 | -$3.55 | -$0.67 | -$0.58 | |
| Weighted Average Basic Share | $324.5M | $324.7M | $36M | $36.4M | $36.8M | |
| Weighted Average Diluted Share | $324.5M | $324.7M | $36M | $36.4M | $36.8M | |
| EBITDA | $81.9M | $56.4M | $38.5M | $11.5M | $14.3M | |
| EBIT | $26.7M | $13.8M | $13.5M | $745K | $1.2M | |
| Revenue (Reported) | $120.6M | $101.3M | $61.7M | $26.7M | $25.8M | |
| Operating Income (Reported) | $26.7M | $13.8M | $13.5M | $745K | $1.2M | |
| Operating Income (Adjusted) | $26.7M | $13.8M | $13.5M | $745K | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $437M | $459.7M | $267.1M | $205M | $194.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $298.4M | $316.1M | $177.8M | $123.4M | $118.9M | |
| Gross Profit | $138.6M | $143.6M | $89.3M | $81.6M | $75.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.9M | -$205M | -$810.9M | -$37M | -- | |
| Operating Expenses | $53.5M | $126.5M | $43.7M | $59.8M | $34.7M | |
| Operating Income | $85.1M | $17.1M | $45.6M | $21.8M | $41.1M | |
| Net Interest Expenses | $91.1M | $98.7M | $45.5M | $45.1M | $49M | |
| EBT. Incl. Unusual Items | $772K | -$184M | -$686.2M | -$86.9M | -$333.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.8M | $10M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $773K | -$189.6M | -$831.5M | -$75.5M | -$32.2M | |
| Minority Interest in Earnings | -$995K | -$17.4M | -$74.7M | -$4.7M | -$24.9M | |
| Net Income to Common Excl Extra Items | $772K | -$184M | -$831.5M | -$56.5M | -$308.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.56 | -$21.33 | -$1.19 | -$8.79 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.56 | -$21.33 | -$1.19 | -$8.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $279.9M | $227.5M | $167.8M | $104.3M | $128.8M | |
| EBIT | $85.1M | $17.1M | $45.6M | $21.8M | $41.1M | |
| Revenue (Reported) | $437M | $459.7M | $267.1M | $205M | $194.7M | |
| Operating Income (Reported) | $85.1M | $17.1M | $45.6M | $21.8M | $41.1M | |
| Operating Income (Adjusted) | $85.1M | $17.1M | $45.6M | $21.8M | $41.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.6M | $191.2M | $141.9M | $136.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.7M | $126.5M | $85.3M | $82.6M | -- | |
| Gross Profit | $107.9M | $64.7M | $56.6M | $54.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$203.9M | -$566.4M | -$18.4M | -$336.5M | -- | |
| Operating Expenses | $115.5M | $32.6M | $48.1M | $25.6M | -- | |
| Operating Income | -$7.6M | $32.1M | $8.6M | $28.7M | -- | |
| Net Interest Expenses | $73.6M | $32.2M | $35.3M | $38.5M | -- | |
| EBT. Incl. Unusual Items | -$187.6M | -$583.3M | -$65.1M | -$347.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $8.8M | $10M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$193.2M | -$583.3M | -$53.7M | -$46M | -- | |
| Minority Interest in Earnings | -$17.5M | -$52.6M | -$2.8M | -$26M | -- | |
| Net Income to Common Excl Extra Items | -$187.6M | -$583.3M | -$34.8M | -$322.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.56 | -$14.97 | -$0.64 | -$9.14 | -- | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$14.97 | -$0.64 | -$9.14 | -- | |
| Weighted Average Basic Share | $974.1M | $107.9M | $109M | $110.3M | -- | |
| Weighted Average Diluted Share | $974.1M | $107.9M | $109M | $110.3M | -- | |
| EBITDA | $147.8M | $119M | $65.7M | $90.6M | -- | |
| EBIT | -$7.6M | $32.1M | $8.6M | $28.7M | -- | |
| Revenue (Reported) | $340.6M | $191.2M | $141.9M | $136.8M | -- | |
| Operating Income (Reported) | -$7.6M | $32.1M | $8.6M | $28.7M | -- | |
| Operating Income (Adjusted) | -$7.6M | $32.1M | $8.6M | $28.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.3M | $186.1M | $237.9M | $401M | $154.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.7M | $186.4M | $258.8M | $450.7M | $154.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $220.1M | $26.9M | $16M | |
| Goodwill | $229.9M | $229.9M | $94.7M | $78.6M | $68.4M | |
| Other Intangibles | $10M | $43.1M | $33.9M | $29.7M | $28M | |
| Other Long-Term Assets | $30.6M | $40.4M | $31.9M | $27.4M | $38.4M | |
| Total Assets | $4.2B | $5.3B | $3.6B | $2.8B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $39.2M | $19.8M | $14.3M | $18.8M | $17.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20M | $26.8M | $26.5M | $30.4M | $32.6M | |
| Total Current Liabilities | $39.7M | $33M | $13.9M | $8.9M | $9M | |
| Long-Term Debt | $2.2B | $2.6B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.8B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $2.3M | $325K | $36K | $36K | $37K | |
| Other Common Equity Adj | -$48M | -$18.7M | $40.6M | $25.8M | $15.9M | |
| Common Equity | $1.4B | $2.2B | $1.7B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $231.2M | $223.4M | $178.5M | $91.6M | $66.8M | |
| Total Equity | $1.7B | $2.5B | $2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $4.2B | $5.3B | $3.6B | $2.8B | $2.7B | |
| Cash and Short Terms | $203.3M | $186.1M | $237.9M | $401M | $154.2M | |
| Total Debt | $2.2B | $2.6B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.5M | $87.9M | $370.1M | $266.7M | $334.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.8M | $88.1M | $370.1M | $303.2M | $334.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $237.2M | $39.7M | $12M | -- | |
| Goodwill | $229.9M | $229.9M | $94.7M | $74.1M | -- | |
| Other Intangibles | $44.5M | $35.3M | $30.6M | $27.6M | -- | |
| Other Long-Term Assets | $32.2M | $35.3M | $29M | $45.4M | -- | |
| Total Assets | $5.3B | $3.9B | $2.8B | $2.4B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $18.1M | $15.5M | $18.4M | $16.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.1M | $25.7M | $29.5M | $1.3M | -- | |
| Total Current Liabilities | $33.1M | $22.8M | $10.9M | $11.8M | $3.8M | |
| Long-Term Debt | $2.6B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $1.7B | $1.6B | $1.3B | $1.2B | |
| Common Stock | $324K | $325K | $36K | $37K | $37K | |
| Other Common Equity Adj | -$29.8M | $40.1M | $37.4M | $2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $225M | $203.2M | $115.9M | $84.3M | $35.7M | |
| Total Equity | $2.5B | $2.3B | $1.2B | $1.1B | $776.9M | |
| Total Liabilities and Equity | $5.3B | $3.9B | $2.8B | $2.4B | $2B | |
| Cash and Short Terms | $184.5M | $87.9M | $370.1M | $266.7M | $334.2M | |
| Total Debt | $2.6B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $11.6M | -$441.4M | -$605.1M | -$11.4M | |
| Depreciation & Amoritzation | $161.1M | $210.9M | $192.2M | $113.7M | $96.5M | |
| Stock-Based Compensation | $4.1M | $7.5M | $9.6M | $12M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173M | $205.5M | $152.7M | $89.2M | $94.7M | |
| Capital Expenditures | $1.5M | -- | -- | -- | -- | |
| Cash Acquisitions | $1.1M | $36.7M | -- | -- | $493.5M | |
| Cash From Investing | -$34.6M | -$62.9M | $1.1B | $308.6M | -$215.8M | |
| Dividends Paid (Ex Special Dividend) | $80.5M | $92.5M | $124.2M | $45.7M | $33.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215M | $400M | -- | $400M | $565.3M | |
| Long-Term Debt Repaid | -$60.4M | -$426.7M | -$1.1B | -$448.6M | -$636.2M | |
| Repurchase of Common Stock | $107.8M | $25.5M | $5.6M | $129.4M | -- | |
| Other Financing Activities | -$19.7M | -$11.7M | -$13.9M | -$8.3M | -$20.3M | |
| Cash From Financing | -$48.4M | -$159.3M | -$1.2B | -$234.6M | -$125.6M | |
| Beginning Cash (CF) | $203.3M | $186.1M | $237.9M | $401M | $154.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90M | -$16.7M | $51.8M | $163.1M | -$246.8M | |
| Ending Cash (CF) | $293.3M | $169.5M | $289.7M | $564.1M | -$92.6M | |
| Levered Free Cash Flow | $171.5M | $205.5M | $152.7M | $89.2M | $94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$119.4M | -$139.9M | -$55.1M | $294.1M | |
| Depreciation & Amoritzation | $55.6M | $43M | $25.4M | -$13.5M | -$10.7M | |
| Stock-Based Compensation | $1.9M | $2.7M | $2.4M | $2M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.6M | $19.9M | $34M | $22.2M | $28.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $42K | |
| Cash From Investing | -$4.9M | $927.4M | $641K | $35.1M | $253M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $31.4M | $8.1M | $8.3M | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$1B | -$18.9M | -$231.1M | -- | |
| Repurchase of Common Stock | $7.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$5.2M | -$1.2M | -$12.4M | -- | |
| Cash From Financing | -$37.7M | -$1.1B | -$28.2M | -$251.8M | -$220.2M | |
| Beginning Cash (CF) | $184.5M | $87.9M | $370.1M | $266.7M | $334.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$134.4M | $6.4M | -$194.6M | $61.5M | |
| Ending Cash (CF) | $203.5M | -$46.5M | $376.5M | $72.2M | $395.7M | |
| Levered Free Cash Flow | $61.6M | $19.9M | $34M | $22.2M | $28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $773K | -$189.6M | -$831.5M | -$75.5M | -$32.2M | |
| Depreciation & Amoritzation | $195.7M | $211.9M | $123.6M | $59.4M | $65.8M | |
| Stock-Based Compensation | $6.7M | $7.9M | $12.5M | $8.8M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.2M | $184.6M | $76.1M | $93.3M | $100M | |
| Capital Expenditures | $1.5M | -- | -- | -- | -- | |
| Cash Acquisitions | $36.7M | -- | -- | -- | $493.5M | |
| Cash From Investing | -$49.4M | $917.6M | $466.6M | $121.7M | $131.5M | |
| Dividends Paid (Ex Special Dividend) | $76.7M | $124.1M | $68.5M | $32.9M | $33.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$454.1M | -$1.1B | -$443.8M | -$265.6M | -- | |
| Repurchase of Common Stock | $26.2M | $5.3M | $135.1M | -- | -- | |
| Other Financing Activities | -$16.4M | -$13.9M | -$8.9M | -$18.6M | -- | |
| Cash From Financing | -$175M | -$1.2B | -$260.5M | -$318.4M | -$164.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | -$96.6M | $282.2M | -$103.4M | $67.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.7M | $184.6M | $76.1M | $93.3M | $100M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.2M | -$583.3M | -$53.7M | -$46M | -- | |
| Depreciation & Amoritzation | $156.6M | $87.9M | $33.7M | $38.8M | -- | |
| Stock-Based Compensation | $6.1M | $9M | $5.8M | $4.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.3M | $58.8M | $63M | $68.3M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $42K | -- | |
| Cash From Investing | $921.5M | $289.8M | $102.9M | $450.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $93.2M | $37.6M | $24.8M | $25.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$441.8M | -$258.9M | -$100.2M | -- | |
| Repurchase of Common Stock | -- | $129.4M | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$6.2M | -$16.4M | -$1.4M | -- | |
| Cash From Financing | -$1.2B | -$216.4M | -$300.2M | -$338.6M | -- | |
| Beginning Cash (CF) | $513.5M | $1.1B | $1.2B | $818.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.3M | $132.2M | -$134.3M | $180M | -- | |
| Ending Cash (CF) | $415.2M | $1.2B | $1B | $998.9M | -- | |
| Levered Free Cash Flow | $135.3M | $58.8M | $63M | $68.3M | -- | |
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Financial Ratios
PKST
Sector
P/E ratio
--
18.41x
PEG ratio
0.00x
0.05x
P/B ratio
1.03x
0.83x
Price / LTM sales
3.92x
3.19x
Growth Metrics
PKST
Sector
Revenue growth
-3.48%
2.59%
Earnings growth
13.81%
0.16%
Revenue (5-year growth)
-10.04%
3.1%
Earnings forecast
$0.57
$0.14
Profitability
PKST
Sector
Profitability FY 2024
$89.4M
$152.1M
Return on invested capital
-13.44%
1.91%
Return on assets
-12.98%
1.78%
Return on equity
-31.39%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
PKST
Sector
Total cash
$334.2M
$73.5M
Short term investments
--
$11.9M
Total assets
$2.7B
$3.2B
Long term debt
$1.1B
$340.9M
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