Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PLOW Quote, Financials, Valuation and Earnings
Last price:
$41.08
Seasonality move
:
-3.65%
Day range:
$40.93 - $41.78
52-week range:
$21.30 - $41.78
Dividend yield:
2.84%
P/E ratio:
23.72x
P/S ratio:
1.59x
P/B ratio:
3.48x
Volume:
182.9K
Avg. volume:
191.7K
1-year change:
61.16%
Market cap:
$958M
Revenue:
$568.5M
EPS (TTM):
$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480.2M | $541.5M | $616.1M | $568.2M | $568.5M | |
| Revenue Growth (YoY) | -16.01% | 12.77% | 13.78% | -7.77% | 0.06% | |
| Cost of Revenues | $362.8M | $410.3M | $475.1M | $444.4M | $429.2M | |
| Gross Profit | $117.3M | $131.2M | $140.9M | $123.8M | $139.3M | |
| Gross Profit Margin | 24.44% | 24.23% | 22.88% | 21.78% | 24.51% | |
| R&D Expenses | -- | -- | -- | -- | $8.4M | |
| Selling, General & Admin | $64.6M | $78.8M | $82.2M | $78.8M | $91.7M | |
| Other Inc / (Exp) | -$131.3M | -$5.9M | -$139K | -- | $41.5M | |
| Operating Expenses | $66.6M | $78.8M | $82.2M | $78.8M | $91.7M | |
| Operating Income | $50.7M | $52.3M | $58.8M | $44.9M | $47.6M | |
| Net Interest Expenses | $16.9M | $16.1M | $9.8M | $20.3M | $19.2M | |
| EBT. Incl. Unusual Items | -$98.8M | $34.6M | $47.4M | $29.2M | $73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $3.9M | $8.8M | $5.5M | $17.7M | |
| Net Income to Company | -$86.6M | $30.7M | $38.6M | $23.7M | $56.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.6M | $30.2M | $37.9M | $23.2M | $55.1M | |
| Basic EPS (Cont. Ops) | -$3.79 | $1.32 | $1.65 | $1.01 | $2.39 | |
| Diluted EPS (Cont. Ops) | -$3.79 | $1.31 | $1.65 | $1.01 | $2.36 | |
| Weighted Average Basic Share | $22.8M | $23M | $22.9M | $23M | $23.1M | |
| Weighted Average Diluted Share | $22.8M | $23M | $22.9M | $23M | $23.5M | |
| EBITDA | $70.5M | $74.4M | $80.7M | $71.7M | $65.5M | |
| EBIT | $50.7M | $52.3M | $58.8M | $44.9M | $47.6M | |
| Revenue (Reported) | $480.2M | $541.5M | $616.1M | $568.2M | $568.5M | |
| Operating Income (Reported) | $50.7M | $52.3M | $58.8M | $44.9M | $47.6M | |
| Operating Income (Adjusted) | $50.7M | $52.3M | $58.8M | $44.9M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.6M | $166.1M | $144.1M | $129.4M | $162.1M | |
| Revenue Growth (YoY) | -4.58% | 30.14% | -13.23% | -10.22% | 25.29% | |
| Cost of Revenues | $99.6M | $127.5M | $114.6M | $100.2M | $125.6M | |
| Gross Profit | $28M | $38.6M | $29.5M | $29.2M | $36.6M | |
| Gross Profit Margin | 21.93% | 23.26% | 20.47% | 22.6% | 22.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $19.2M | $18M | $25.7M | $22.5M | |
| Other Inc / (Exp) | $15K | -$17K | $35K | $42.7M | -- | |
| Operating Expenses | $17.6M | $19.2M | $18M | $25.7M | $22.5M | |
| Operating Income | $10.4M | $19.5M | $11.5M | $3.6M | $14.1M | |
| Net Interest Expenses | $2.2M | $3.1M | $5.9M | $5.3M | $4.3M | |
| EBT. Incl. Unusual Items | $8.2M | $16.2M | $6.9M | $41.7M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.9M | $1.1M | $9.5M | $2.5M | |
| Net Income to Company | $7M | $13.3M | $5.8M | $32.3M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $13M | $5.7M | $31.6M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.57 | $0.25 | $1.37 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.57 | $0.25 | $1.34 | $0.33 | |
| Weighted Average Basic Share | $23M | $22.9M | $23M | $23.1M | $23M | |
| Weighted Average Diluted Share | $23M | $22.9M | $23M | $23.6M | $23.6M | |
| EBITDA | $16.1M | $23.9M | $15.8M | $7.8M | $17.9M | |
| EBIT | $10.4M | $19.5M | $11.5M | $3.6M | $14.1M | |
| Revenue (Reported) | $127.6M | $166.1M | $144.1M | $129.4M | $162.1M | |
| Operating Income (Reported) | $10.4M | $19.5M | $11.5M | $3.6M | $14.1M | |
| Operating Income (Adjusted) | $10.4M | $19.5M | $11.5M | $3.6M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.7M | $609.2M | $593.7M | $559.2M | $615.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404M | $470M | $461.6M | $427.1M | $459.1M | |
| Gross Profit | $142.7M | $139.2M | $132.1M | $132.1M | $156M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.7M | $82.9M | $83.2M | $84.8M | $88.7M | |
| Other Inc / (Exp) | -$4.8M | -$1M | -$252K | $41.4M | -- | |
| Operating Expenses | $76.7M | $82.9M | $83.2M | $84.8M | $88.7M | |
| Operating Income | $66M | $56.3M | $48.9M | $47.3M | $67.3M | |
| Net Interest Expenses | $12.8M | $15.7M | $18.4M | $21.1M | $14.4M | |
| EBT. Incl. Unusual Items | $47.2M | $45.1M | $34.1M | $72.1M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $9.2M | $5.9M | $16.8M | $13M | |
| Net Income to Company | $40M | $35.9M | $28.2M | $55.3M | $42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | $35.2M | $27.3M | $53.9M | $41M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.53 | $1.19 | $2.33 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.53 | $1.19 | $2.30 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.7M | $77.9M | $70M | $66.8M | $82.6M | |
| EBIT | $66M | $56.3M | $48.9M | $47.3M | $67.3M | |
| Revenue (Reported) | $546.7M | $609.2M | $593.7M | $559.2M | $615.1M | |
| Operating Income (Reported) | $66M | $56.3M | $48.9M | $47.3M | $67.3M | |
| Operating Income (Adjusted) | $66M | $56.3M | $48.9M | $47.3M | $67.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456.3M | $433.9M | $425M | $471.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.6M | $337.1M | $319.7M | $349.6M | -- | |
| Gross Profit | $105.7M | $96.9M | $105.2M | $121.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $64.6M | $70.5M | $67.6M | -- | |
| Other Inc / (Exp) | $94K | -$19K | $41.4M | -$205K | -- | |
| Operating Expenses | $63.6M | $64.6M | $70.5M | $67.6M | -- | |
| Operating Income | $42.1M | $32.3M | $34.7M | $54.3M | -- | |
| Net Interest Expenses | $5.9M | $14.5M | $15.4M | $10.6M | -- | |
| EBT. Incl. Unusual Items | $34.3M | $21M | $63.9M | $45M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $4.4M | $15.7M | $11M | -- | |
| Net Income to Company | $27.1M | $16.6M | $48.2M | $34.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $16M | $46.9M | $33.3M | -- | |
| Basic EPS (Cont. Ops) | $1.16 | $0.69 | $2.03 | $1.44 | -- | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.69 | $2.00 | $1.43 | -- | |
| Weighted Average Basic Share | $68.8M | $68.9M | $69.2M | $69.3M | -- | |
| Weighted Average Diluted Share | $68.8M | $68.9M | $69.7M | $70.4M | -- | |
| EBITDA | $59.2M | $48.4M | $48.7M | $65.8M | -- | |
| EBIT | $42.1M | $32.3M | $34.7M | $54.3M | -- | |
| Revenue (Reported) | $456.3M | $433.9M | $425M | $471.5M | -- | |
| Operating Income (Reported) | $42.1M | $32.3M | $34.7M | $54.3M | -- | |
| Operating Income (Adjusted) | $42.1M | $32.3M | $34.7M | $54.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $37M | $20.7M | $24.2M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.2M | $71M | $86.8M | $83.8M | $87.4M | |
| Inventory | $87.6M | $106.7M | $137.7M | $142.6M | $139.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $4.5M | $7.8M | $6.9M | $6.1M | |
| Total Current Assets | $217.2M | $220.4M | $252.9M | $262.2M | $238.2M | |
| Property Plant And Equipment | $85.8M | $85.2M | $86.1M | $85.3M | $112.1M | |
| Long-Term Investments | -- | -- | $2.9M | -- | $628K | |
| Goodwill | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | |
| Other Intangibles | $152.8M | $142.1M | $131.6M | $121.1M | $113.6M | |
| Other Long-Term Assets | $1.3M | $1.2M | $4.3M | $2.4M | $2.5M | |
| Total Assets | $602.1M | $593.6M | $619.4M | $617.5M | $627.6M | |
| Accounts Payable | $16.3M | $27.4M | $49.3M | $31.4M | $32.3M | |
| Accrued Expenses | $13.6M | $16.9M | $15.4M | $9.8M | $13.3M | |
| Current Portion Of Long-Term Debt | $1.7M | $11.1M | $11.1M | $6.8M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.6M | $4.9M | $5.3M | $7.4M | |
| Other Current Liabilities | $9.6M | $10.2M | $6.3M | $8M | $6.5M | |
| Total Current Liabilities | $66.2M | $81.9M | $100.4M | $118.5M | $70.2M | |
| Long-Term Debt | $254.1M | $221.5M | $209.3M | $195.4M | $211.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $401.9M | $379M | $382.3M | $386M | $363.4M | |
| Common Stock | $229K | $230K | $229K | $230K | $231K | |
| Other Common Equity Adj | -$5.5M | -$1.1M | $9.1M | $6.4M | $5.5M | |
| Common Equity | $200.2M | $214.6M | $237.1M | $231.6M | $264.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.2M | $214.6M | $237.1M | $231.6M | $264.2M | |
| Total Liabilities and Equity | $602.1M | $593.6M | $619.4M | $617.5M | $627.6M | |
| Cash and Short Terms | $41M | $37M | $20.7M | $24.2M | $5.1M | |
| Total Debt | $255.8M | $232.6M | $220.5M | $202.1M | $211.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $2.8M | $11.1M | $8.4M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $124.1M | $165.3M | $165.3M | $153.1M | $173.5M | |
| Inventory | $108.1M | $134.4M | $151.7M | $148.8M | $158.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $7.5M | $9M | $5.7M | -- | |
| Total Current Assets | $247.6M | $310M | $337.1M | $316.1M | $348.5M | |
| Property Plant And Equipment | $83.7M | $83.9M | $84.5M | $108.6M | $111M | |
| Long-Term Investments | -- | $3.9M | $2.9M | $220K | -- | |
| Goodwill | $113.1M | $113.1M | $113.1M | $113.1M | -- | |
| Other Intangibles | $144.7M | $134.2M | $123.7M | $115.2M | -- | |
| Other Long-Term Assets | $1.2M | $5.2M | $4.4M | $2M | -- | |
| Total Assets | $600.2M | $654.8M | $671.9M | $665.6M | $694.9M | |
| Accounts Payable | $16.9M | $26.1M | $41.6M | $35.3M | $40M | |
| Accrued Expenses | $13.8M | $12.1M | $12.8M | $13.2M | -- | |
| Current Portion Of Long-Term Debt | $48.1M | $11.1M | $2.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $4.7M | $5.1M | $6.8M | -- | |
| Other Current Liabilities | $10.9M | $9.1M | $8.1M | $11.3M | -- | |
| Total Current Liabilities | $110.2M | $161.8M | $187.7M | $147.5M | $173.7M | |
| Long-Term Debt | $223.6M | $211.7M | $198.8M | $210.3M | $196.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390M | $424.3M | $435M | $404.8M | $419.6M | |
| Common Stock | $230K | $229K | $230K | $231K | $230K | |
| Other Common Equity Adj | -$3.5M | $8.4M | $8.8M | $4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210.2M | $230.4M | $236.9M | $260.8M | $275.3M | |
| Total Liabilities and Equity | $600.2M | $654.8M | $671.9M | $665.6M | $694.9M | |
| Cash and Short Terms | $7.3M | $2.8M | $11.1M | $8.4M | $10.6M | |
| Total Debt | $234.7M | $222.9M | $201.4M | $210.3M | $203.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.6M | $30.7M | $38.6M | $23.7M | $56.2M | |
| Depreciation & Amoritzation | $19.7M | $22.1M | $22M | $26.8M | $17.9M | |
| Stock-Based Compensation | $2.8M | $5.8M | $6.7M | $953K | $4.9M | |
| Change in Accounts Receivable | $3M | $12.1M | -$14.3M | $2.7M | -$4.3M | |
| Change in Inventories | -$1.8M | -$24.3M | -$32.5M | -$3.9M | $3.4M | |
| Cash From Operations | $53.4M | $60.5M | $40M | $12.1M | $40.9M | |
| Capital Expenditures | $14.5M | $11.2M | $12M | $10.5M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$11.2M | -$12M | -$10.5M | $56.8M | |
| Dividends Paid (Ex Special Dividend) | $25.9M | $26.5M | $27M | $27.4M | $27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.9M | $224.4M | -- | $47.8M | -- | |
| Long-Term Debt Repaid | -$277.3M | -$249.9M | -$11.3M | -$18.4M | -$89.2M | |
| Repurchase of Common Stock | -- | -- | $6M | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.4M | -- | -$334K | -$279K | |
| Cash From Financing | -$33.5M | -$53.4M | -$44.3M | $1.9M | -$116.7M | |
| Beginning Cash (CF) | $41M | $37M | $20.7M | $24.2M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | -$4.1M | -$16.3M | $3.5M | -$19M | |
| Ending Cash (CF) | $46.4M | $32.9M | $4.4M | $27.6M | -$13.9M | |
| Levered Free Cash Flow | $38.9M | $49.3M | $28M | $1.6M | $33M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $11.5M | $7.1M | $7.9M | -- | |
| Depreciation & Amoritzation | $4.5M | $4.9M | $10.6M | $3.9M | -- | |
| Stock-Based Compensation | -$231K | $1.2M | -$3.3M | $1.2M | -- | |
| Change in Accounts Receivable | $53.6M | $79.8M | $81.6M | $65.5M | -- | |
| Change in Inventories | -$3.9M | -$2.7M | $6.9M | $8.3M | -- | |
| Cash From Operations | $80M | $114.5M | $76.3M | $74.1M | -- | |
| Capital Expenditures | $3.9M | $3.1M | $2.8M | $3.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$3.1M | -$2.8M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $6.8M | $6.8M | $7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $47M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$2.8M | $1K | -$47M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.5M | -$93.6M | -$60.4M | -$73.7M | -- | |
| Beginning Cash (CF) | $37M | $20.7M | $24.2M | $5.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | $17.8M | $13.1M | -$3.3M | -- | |
| Ending Cash (CF) | $66.6M | $38.5M | $37.2M | $1.8M | -- | |
| Levered Free Cash Flow | $76.1M | $111.4M | $73.5M | $70.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $35.9M | $28.2M | $55.3M | $42M | |
| Depreciation & Amoritzation | $22.6M | $21.6M | $21M | $24.6M | $15.3M | |
| Stock-Based Compensation | $6.1M | $5.3M | $5.4M | $344K | $6.5M | |
| Change in Accounts Receivable | -$1.8M | -$40.5M | $937K | $11.7M | -$20.7M | |
| Change in Inventories | -$6.1M | -$33.7M | -$13.4M | $1.9M | $6.6M | |
| Cash From Operations | $61M | $5.5M | $50.4M | $43M | $52.9M | |
| Capital Expenditures | $12.3M | $12.9M | $10.8M | $6.8M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$12.9M | -$10.8M | $57.7M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | $26.4M | $26.9M | $27.4M | $27.3M | $27.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $47M | -- | |
| Long-Term Debt Repaid | -$277.1M | -$11.3M | -$21.3M | -$42.2M | -- | |
| Repurchase of Common Stock | -- | $6M | -- | -- | $6M | |
| Other Financing Activities | -- | -- | -- | -$279K | -- | |
| Cash From Financing | -$55.6M | $2.8M | -$31.3M | -$103.4M | -$38.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$4.5M | $8.2M | -$2.7M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.7M | -$7.3M | $39.5M | $36.2M | $41M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $23.7M | $56.2M | $34.1M | -- | |
| Depreciation & Amoritzation | $22M | $26.8M | $17.9M | $11.5M | -- | |
| Stock-Based Compensation | $6.7M | $953K | $4.9M | $5.2M | -- | |
| Change in Accounts Receivable | -$14.3M | $2.7M | -$4.3M | -$86.2M | -- | |
| Change in Inventories | -$32.5M | -$3.9M | $3.4M | -$1.7M | -- | |
| Cash From Operations | $40M | $12.1M | $40.9M | -$21.2M | -- | |
| Capital Expenditures | $12M | $10.5M | $7.8M | $8.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$10.5M | $56.8M | -$8.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $27M | $27.4M | $27.5M | $20.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47.8M | -- | $190.8M | -- | |
| Long-Term Debt Repaid | -$11.3M | -$18.4M | -$89.2M | -$149.7M | -- | |
| Repurchase of Common Stock | $6M | -- | -- | $6M | -- | |
| Other Financing Activities | -- | -$334K | -$279K | -$454K | -- | |
| Cash From Financing | -$44.3M | $1.9M | -$116.7M | $34.8M | -- | |
| Beginning Cash (CF) | $37.8M | $41.5M | $19.7M | $25.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $3.5M | -$19M | $5.5M | -- | |
| Ending Cash (CF) | $21.5M | $45M | $665K | $31.4M | -- | |
| Levered Free Cash Flow | $28M | $1.6M | $33M | -$29.3M | -- | |
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Financial Ratios
PLOW
Sector
P/E ratio
23.72x
20.30x
PEG ratio
0.08x
0.18x
P/B ratio
3.48x
1.80x
Price / LTM sales
1.59x
0.89x
Growth Metrics
PLOW
Sector
Revenue growth
25.29%
4.57%
Earnings growth
-75.28%
3.37%
Revenue (5-year growth)
-0.11%
4.49%
Earnings forecast
$0.52
$0.33
Profitability
PLOW
Sector
Profitability FY 2024
$139.3M
$243.7M
Return on invested capital
7.69%
4.52%
Return on assets
6.25%
3.1%
Return on equity
15.38%
7.99%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
PLOW
Sector
Total cash
$10.6M
$138.8M
Short term investments
--
$31.1M
Total assets
$627.6M
$1.4B
Long term debt
$203.8M
$44.8M
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