Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
55
PR Quote, Financials, Valuation and Earnings
Last price:
$16.81
Seasonality move
:
-6.46%
Day range:
$16.45 - $17.18
52-week range:
$10.01 - $17.30
Dividend yield:
3.56%
P/E ratio:
15.40x
P/S ratio:
2.41x
P/B ratio:
1.25x
Volume:
12.9M
Avg. volume:
11.9M
1-year change:
18.23%
Market cap:
$12.6B
Revenue:
$5B
EPS (TTM):
$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.5M | $1B | $2.1B | $3.1B | $5B | |
| Revenue Growth (YoY) | -38.53% | 77.43% | 106.94% | 46.43% | 60.23% | |
| Cost of Revenues | $596.9M | $556.5M | $881.6M | $1.7B | $3.1B | |
| Gross Profit | -$16.5M | $473.4M | $1.2B | $1.4B | $1.9B | |
| Gross Profit Margin | -2.84% | 45.97% | 58.64% | 44.54% | 38.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.9M | $110.5M | $159.6M | $161.9M | $174.6M | |
| Other Inc / (Exp) | -$651.2M | -$230.1M | -$280.1M | -$256.2M | -$302.8M | |
| Operating Expenses | $72.9M | $110.5M | $159.6M | $161.9M | $174.6M | |
| Operating Income | -$89.3M | $363M | $1.1B | $1.2B | $1.8B | |
| Net Interest Expenses | $69.2M | $61.3M | $95.6M | $177.2M | $304.8M | |
| EBT. Incl. Unusual Items | -$770.3M | $138.7M | $870.1M | $1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.1M | $569K | $120.3M | $155.9M | $300.3M | |
| Net Income to Company | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Minority Interest in Earnings | -$2.4M | -- | $234.8M | $403.4M | $265.8M | |
| Net Income to Common Excl Extra Items | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Basic EPS (Cont. Ops) | -$2.46 | $0.49 | $1.80 | $1.36 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$2.46 | $0.46 | $1.61 | $1.24 | $1.45 | |
| Weighted Average Basic Share | $277.4M | $280.9M | $286.2M | $349.2M | $640.7M | |
| Weighted Average Diluted Share | $277.4M | $310.2M | $322.8M | $389.1M | $684.5M | |
| EBITDA | $275.8M | $652.1M | $1.5B | $2.2B | $3.5B | |
| EBIT | -$89.3M | $363M | $1.1B | $1.2B | $1.8B | |
| Revenue (Reported) | $580.5M | $1B | $2.1B | $3.1B | $5B | |
| Operating Income (Reported) | -$89.3M | $363M | $1.1B | $1.2B | $1.8B | |
| Operating Income (Adjusted) | -$89.3M | $363M | $1.1B | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $549.8M | $758.5M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 93.5% | 90.56% | 37.97% | 60.25% | 8.74% | |
| Cost of Revenues | $148.5M | $224.6M | $406.7M | $775.6M | $878.6M | |
| Gross Profit | $140M | $325.2M | $351.8M | $440M | $443.2M | |
| Gross Profit Margin | 48.52% | 59.15% | 46.38% | 36.2% | 33.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $43.4M | $34.5M | $43.8M | $50M | |
| Other Inc / (Exp) | -$70.2M | $79.9M | -$221.1M | $150.1M | -- | |
| Operating Expenses | $35.7M | $43.4M | $34.5M | $43.8M | $50M | |
| Operating Income | $104.2M | $281.8M | $317.3M | $396.2M | $393.2M | |
| Net Interest Expenses | $14.7M | $28.8M | $40.6M | $79.9M | $69.4M | |
| EBT. Incl. Unusual Items | $37.1M | $374.7M | $114.6M | $563M | $168.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $31.2M | $16.3M | $106.5M | $87.4M | |
| Net Income to Company | $37.1M | $343.5M | $98.3M | $456.5M | $81.5M | |
| Minority Interest in Earnings | -- | $119.1M | $52.9M | $70.2M | $22.2M | |
| Net Income to Common Excl Extra Items | $37.1M | $343.5M | $98.3M | $457.8M | $81.5M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.78 | $0.14 | $0.56 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.70 | $0.13 | $0.53 | $0.08 | |
| Weighted Average Basic Share | $281.2M | $286.2M | $324.7M | $693.7M | $712.3M | |
| Weighted Average Diluted Share | $316.2M | $322M | $366.2M | $736.2M | $727.7M | |
| EBITDA | $180.3M | $391.3M | $553.5M | $849.8M | $920.1M | |
| EBIT | $104.2M | $281.8M | $317.3M | $396.2M | $393.2M | |
| Revenue (Reported) | $288.5M | $549.8M | $758.5M | $1.2B | $1.3B | |
| Operating Income (Reported) | $104.2M | $281.8M | $317.3M | $396.2M | $393.2M | |
| Operating Income (Adjusted) | $104.2M | $281.8M | $317.3M | $396.2M | $393.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $861.6M | $1.7B | $2.8B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $541.9M | $697.5M | $1.4B | $2.8B | $3.4B | |
| Gross Profit | $319.6M | $988.6M | $1.3B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.2M | $104.6M | $198.3M | $169M | $187.6M | |
| Other Inc / (Exp) | -$306.6M | -$144.4M | -$387.7M | -$168.6M | -- | |
| Operating Expenses | $108.2M | $104.6M | $198.3M | $169M | $187.6M | |
| Operating Income | $211.4M | $884M | $1.1B | $1.8B | $1.6B | |
| Net Interest Expenses | $65M | $70.2M | $153.5M | $291M | $298.6M | |
| EBT. Incl. Unusual Items | -$111.2M | $791.9M | $783.7M | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $80M | $117.9M | $316.6M | $312.9M | |
| Net Income to Company | -$111.2M | $711.9M | $665.8M | $1.4B | $972.5M | |
| Minority Interest in Earnings | -- | $119.1M | $361.8M | $384.2M | $160.2M | |
| Net Income to Common Excl Extra Items | -$111.2M | $714.5M | $665.8M | $1.4B | $976.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | $2.09 | $1.01 | $1.77 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.87 | $0.90 | $1.64 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $499.5M | $1.2B | $1.9B | $3.5B | $3.6B | |
| EBIT | $211.4M | $884M | $1.1B | $1.8B | $1.6B | |
| Revenue (Reported) | $861.6M | $1.7B | $2.8B | $4.8B | $5.2B | |
| Operating Income (Reported) | $211.4M | $884M | $1.1B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $211.4M | $884M | $1.1B | $1.8B | $1.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $3.7B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $547M | $1.1B | $2.2B | $2.6B | -- | |
| Gross Profit | $822.7M | $885.7M | $1.5B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.9M | $122.7M | $129.9M | $142.9M | -- | |
| Other Inc / (Exp) | -$153.4M | -$261M | -$173.4M | -$65.2M | -- | |
| Operating Expenses | $83.9M | $122.7M | $129.9M | $142.9M | -- | |
| Operating Income | $738.8M | $763M | $1.3B | $1.2B | -- | |
| Net Interest Expenses | $56.3M | $114.2M | $228M | $221.8M | -- | |
| EBT. Incl. Unusual Items | $630.6M | $544.1M | $1.2B | $967.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.4M | $77.1M | $237.7M | $250.2M | -- | |
| Net Income to Company | $551.1M | $467.1M | $995M | $717M | -- | |
| Minority Interest in Earnings | $119.1M | $246.1M | $227M | $121.4M | -- | |
| Net Income to Common Excl Extra Items | $553.7M | $467.1M | $998.9M | $719.6M | -- | |
| Basic EPS (Cont. Ops) | $1.52 | $0.72 | $1.21 | $0.85 | -- | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.65 | $1.14 | $0.80 | -- | |
| Weighted Average Basic Share | $856.1M | $935.7M | $1.9B | $2.1B | -- | |
| Weighted Average Diluted Share | $961.8M | $1.1B | $2B | $2.2B | -- | |
| EBITDA | $1B | $1.4B | $2.6B | $2.7B | -- | |
| EBIT | $738.8M | $763M | $1.3B | $1.2B | -- | |
| Revenue (Reported) | $1.4B | $2B | $3.7B | $3.9B | -- | |
| Operating Income (Reported) | $738.8M | $763M | $1.3B | $1.2B | -- | |
| Operating Income (Adjusted) | $738.8M | $763M | $1.3B | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $9.9M | $69.9M | $73.9M | $479.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.4M | $69.7M | $264.6M | $469.1M | $514.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $5.9M | $20.6M | $25.5M | $26.3M | |
| Total Current Assets | $65.6M | $86.5M | $463.8M | $650.4M | $1.1B | |
| Property Plant And Equipment | $3.7B | $3.7B | $8B | $14.1B | $15.6B | |
| Long-Term Investments | $52K | $240K | $18.3M | $27M | $28.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.2M | $15.9M | $74.6M | $176.1M | $183.1M | |
| Total Assets | $4.1B | $4B | $8.5B | $15.1B | $17.2B | |
| Accounts Payable | $5.1M | $9.7M | $51.4M | $94.5M | $46M | |
| Accrued Expenses | $48.3M | $54.3M | $226.7M | $515.7M | $534.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $1.4M | $29.8M | $33M | $57.2M | |
| Other Current Liabilities | $18.3M | $36.2M | $13.7M | $41M | $71.7M | |
| Total Current Liabilities | $131.9M | $167.9M | $605.6M | $1.2B | $1.3B | |
| Long-Term Debt | $1.1B | $841.6M | $2.2B | $3.9B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $2.8B | $5.8B | $6.6B | |
| Common Stock | $29K | $29K | $57K | $77K | $81K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.8B | $2.9B | $6.3B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.7B | $2.9B | $1.4B | |
| Total Equity | $2.6B | $2.8B | $5.7B | $9.2B | $10.5B | |
| Total Liabilities and Equity | $4.1B | $4B | $8.5B | $15.1B | $17.2B | |
| Cash and Short Terms | $5.8M | $9.9M | $69.9M | $73.9M | $479.3M | |
| Total Debt | $1.1B | $841.6M | $2.2B | $3.9B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $46.1M | $212.3M | $272.6M | $111.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.2M | $224.8M | $320.5M | $421.4M | $530.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $15.7M | $11.3M | $24M | -- | |
| Total Current Assets | $109.5M | $445.8M | $565.2M | $865.5M | $916.9M | |
| Property Plant And Equipment | $3.8B | $8.1B | $8.5B | $15.5B | $16.3B | |
| Long-Term Investments | -- | $69.1M | -- | $54.8M | $7.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.8M | $111.9M | $99.3M | $207M | -- | |
| Total Assets | $3.9B | $8.6B | $9.2B | $16.6B | $17.3B | |
| Accounts Payable | $26.3M | $119.5M | $101.5M | $106M | $90.6M | |
| Accrued Expenses | $62.1M | $221.2M | $260.6M | $483M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $30.1M | $34.3M | $52.3M | -- | |
| Other Current Liabilities | $76.4M | $25M | $60.4M | $59.2M | -- | |
| Total Current Liabilities | $228.5M | $615.8M | $760M | $1.3B | $1.4B | |
| Long-Term Debt | $1B | $2.4B | $2.3B | $4.3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $3.1B | $3.2B | $6.3B | $6.1B | |
| Common Stock | $29K | $57K | $57K | $81K | $84K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.7B | $2.3B | $1.4B | $1.2B | |
| Total Equity | $2.6B | $5.5B | $6B | $10.4B | $11.3B | |
| Total Liabilities and Equity | $3.9B | $8.6B | $9.2B | $16.6B | $17.3B | |
| Cash and Short Terms | $5M | $46.1M | $212.3M | $272.6M | $111.8M | |
| Total Debt | $1B | $2.4B | $2.3B | $4.3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Depreciation & Amoritzation | $365.2M | $289.1M | $444.7M | $1B | $1.8B | |
| Stock-Based Compensation | $21M | $37.5M | $116.5M | $78.4M | $60.4M | |
| Change in Accounts Receivable | $44.6M | -$21.5M | -$66.8M | $36.3M | -$51.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.4M | $525.6M | $1.4B | $2.2B | $3.4B | |
| Capital Expenditures | $328M | $327.1M | $784M | $1.8B | $3.1B | |
| Cash Acquisitions | -- | -- | $496.7M | -$39.8M | -- | |
| Cash From Investing | -$326.3M | -$226.5M | -$1.2B | -$1.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $14.4M | $141.9M | $466.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $570M | $740M | $1.1B | $2.9B | $3B | |
| Long-Term Debt Repaid | -$415M | -$1B | -$1.2B | -$3.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | $162.4M | $61M | |
| Other Financing Activities | -$6.7M | -$21.1M | -$33.3M | -$109.9M | -$120.4M | |
| Cash From Financing | $147.7M | -$297.5M | -$106.6M | -$631.2M | $97.7M | |
| Beginning Cash (CF) | $5.8M | $9.9M | $69.9M | $73.9M | $479.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $1.6M | $60M | $3.9M | $405.5M | |
| Ending Cash (CF) | -$1.4M | $11.5M | $129.9M | $77.8M | $884.8M | |
| Levered Free Cash Flow | -$156.6M | $198.6M | $587.7M | $419.8M | $291.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.8M | $198.7M | $412.6M | $255.5M | -- | |
| Depreciation & Amoritzation | $75.9M | $182.1M | $367.4M | $486.5M | -- | |
| Stock-Based Compensation | $5.2M | $55.5M | $8.8M | $13.7M | -- | |
| Change in Accounts Receivable | $21.5M | -$60.1M | $94.1M | -$104M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.5M | $528.3M | $846M | $871.6M | -- | |
| Capital Expenditures | $106.7M | $378M | $579.3M | $541.2M | -- | |
| Cash Acquisitions | -- | -- | -$39.8M | -- | -- | |
| Cash From Investing | -$10.2M | -$308.6M | -$483.2M | -$540.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $14.4M | $61.2M | $105.5M | -- | |
| Special Dividend Paid | -- | -- | $70K | -- | -- | |
| Long-Term Debt Issued | $120M | $145M | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$300M | -$310M | -$1.7B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $67M | -- | -- | |
| Other Financing Activities | -- | -$13.7M | -$40.6M | -$19M | -- | |
| Cash From Financing | -$179.9M | -$195.8M | -$501.2M | -$124.5M | -- | |
| Beginning Cash (CF) | $9.9M | $69.9M | $73.9M | $479.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $23.9M | -$138.4M | $206.7M | -- | |
| Ending Cash (CF) | $12.3M | $93.8M | -$64.5M | $686.1M | -- | |
| Levered Free Cash Flow | $85.8M | $150.3M | $266.7M | $330.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.2M | $711.9M | $665.8M | $1.4B | $972.5M | |
| Depreciation & Amoritzation | $294.7M | $338.5M | $822.2M | $1.7B | $2B | |
| Stock-Based Compensation | $37.1M | $66.2M | $125.1M | $55.5M | $69M | |
| Change in Accounts Receivable | -$46.6M | $14.8M | -$117.9M | $146.7M | -$144.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.3M | $1B | $1.9B | $3.4B | $3.6B | |
| Capital Expenditures | $239M | $512.7M | $1.6B | $3.2B | $2.9B | |
| Cash Acquisitions | -- | $496.7M | -- | -$39.8M | -- | |
| Cash From Investing | -$234.6M | -$906.6M | -$1.4B | -$3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $95.2M | $422.6M | $429.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | $1.1B | $1.7B | $4.4B | -- | |
| Long-Term Debt Repaid | -$807.1M | -$1.1B | -$1.7B | -$4.4B | -- | |
| Repurchase of Common Stock | -- | -- | $95.4M | $128M | $73.7M | |
| Other Financing Activities | -$20.5M | -$19.6M | -$82.9M | -$142.1M | -- | |
| Cash From Financing | -$142.6M | -$90.7M | -$325.8M | -$279M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $38.5M | $166.2M | $60.4M | -$160.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $135.3M | $523.2M | $303.4M | $227.7M | $688M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $749.8M | $879.7M | $1.3B | $717M | -- | |
| Depreciation & Amoritzation | $444.7M | $1B | $1.8B | $1.5B | -- | |
| Stock-Based Compensation | $116.5M | $78.4M | $60.4M | $55.3M | -- | |
| Change in Accounts Receivable | -$66.8M | $36.3M | -$51.4M | -$40.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.2B | $3.4B | $2.7B | -- | |
| Capital Expenditures | $784M | $1.8B | $3.1B | $2.3B | -- | |
| Cash Acquisitions | $496.7M | -$39.8M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.6B | -$3.1B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $141.9M | $466.9M | $324.2M | -- | |
| Special Dividend Paid | -- | $170K | $100K | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.9B | $3B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$3.2B | -$2.6B | -$177.7M | -- | |
| Repurchase of Common Stock | -- | $162.4M | $61M | $73.7M | -- | |
| Other Financing Activities | -$33.3M | -$109.9M | -$120.4M | -$47.1M | -- | |
| Cash From Financing | -$106.6M | -$631.2M | $97.7M | -$904.8M | -- | |
| Beginning Cash (CF) | $368.8M | $331.1M | $813.7M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60M | $3.9M | $405.5M | -$367.5M | -- | |
| Ending Cash (CF) | $428.8M | $335.1M | $1.2B | $897.5M | -- | |
| Levered Free Cash Flow | $587.7M | $419.8M | $291.3M | $357.6M | -- | |
Related Companies
Get PR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PR
Sector
P/E ratio
15.40x
13.99x
PEG ratio
0.35x
0.00x
P/B ratio
1.25x
1.05x
Price / LTM sales
2.41x
1.06x
Growth Metrics
PR
Sector
Revenue growth
8.74%
-3.94%
Earnings growth
-84.54%
-15.36%
Revenue (5-year growth)
39.57%
5.61%
Earnings forecast
$0.29
$0.17
Profitability
PR
Sector
Profitability FY 2024
$1.9B
$14.1M
Return on invested capital
6.55%
1.78%
Return on assets
5.7%
0.34%
Return on equity
9.06%
3.18%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
PR
Sector
Total cash
$111.8M
$9.7M
Short term investments
--
$2.2M
Total assets
$17.2B
$268.8M
Long term debt
$3.6B
$12M
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
54
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 64x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 35x
Sell
42
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 29x
Alerts
Sell
17
ICLR alert for Feb 13
ICON plc [ICLR] is down 39.93% over the past day.
Buy
67
CGNX alert for Feb 13
Cognex Corp. [CGNX] is up 36.39% over the past day.
Buy
77
IPGP alert for Feb 13
IPG Photonics Corp. [IPGP] is up 35.78% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
