Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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QUAD Quote, Financials, Valuation and Earnings
Last price:
$6.08
Seasonality move
:
-2.26%
Day range:
$6.02 - $6.30
52-week range:
$4.50 - $8.04
Dividend yield:
4.92%
P/E ratio:
14.90x
P/S ratio:
0.12x
P/B ratio:
3.21x
Volume:
105.4K
Avg. volume:
135K
1-year change:
-9.76%
Market cap:
$310.4M
Revenue:
$2.7B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.2B | $3B | $2.7B | |
| Revenue Growth (YoY) | -25.33% | 1.05% | 8.67% | -8.06% | -9.65% | |
| Cost of Revenues | $2.5B | $2.5B | $2.8B | $2.5B | $2.2B | |
| Gross Profit | $416.2M | $416.3M | $460.2M | $450.8M | $480.7M | |
| Gross Profit Margin | 14.21% | 14.06% | 14.31% | 15.24% | 17.99% | |
| R&D Expenses | $3M | $3.1M | $3.3M | $3.1M | $3.2M | |
| Selling, General & Admin | $335.1M | $326M | $358.6M | $344.5M | $356.8M | |
| Other Inc / (Exp) | -$115.4M | $19.4M | -$32.2M | -$75.8M | -$100.7M | |
| Operating Expenses | $333.9M | $326.2M | $359.8M | $352M | $353.6M | |
| Operating Income | $82.3M | $90.1M | $100.4M | $98.8M | $127.1M | |
| Net Interest Expenses | $74.9M | $61.8M | $54M | $64.4M | $63M | |
| EBT. Incl. Unusual Items | -$106.1M | $47M | $17.7M | -$42.6M | -$44.5M | |
| Earnings of Discontinued Ops. | -$21.9M | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $9.5M | $8.4M | $12.8M | $6.4M | |
| Net Income to Company | -$128.5M | $37.8M | $9.3M | -$55.4M | -$50.9M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.6M | $37.8M | $9.3M | -$55.4M | -$50.9M | |
| Basic EPS (Cont. Ops) | -$2.53 | $0.74 | $0.18 | -$1.14 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$2.53 | $0.71 | $0.18 | -$1.14 | -$1.07 | |
| Weighted Average Basic Share | $50.6M | $51.3M | $50.7M | $48.4M | $47.6M | |
| Weighted Average Diluted Share | $50.6M | $53M | $52.5M | $48.4M | $47.6M | |
| EBITDA | $263.9M | $247.4M | $241.7M | $227.6M | $229.6M | |
| EBIT | $82.3M | $90.1M | $100.4M | $98.8M | $127.1M | |
| Revenue (Reported) | $2.9B | $3B | $3.2B | $3B | $2.7B | |
| Operating Income (Reported) | $82.3M | $90.1M | $100.4M | $98.8M | $127.1M | |
| Operating Income (Adjusted) | $82.3M | $90.1M | $100.4M | $98.8M | $127.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.1M | $829.9M | $700.2M | $674.8M | $588M | |
| Revenue Growth (YoY) | 3.95% | 17.53% | -15.63% | -3.63% | -12.86% | |
| Cost of Revenues | $612.8M | $708.3M | $592.8M | $552M | $473.4M | |
| Gross Profit | $93.3M | $121.6M | $107.4M | $122.8M | $114.6M | |
| Gross Profit Margin | 13.21% | 14.65% | 15.34% | 18.2% | 19.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.7M | $90.8M | $82.5M | $88.4M | $80.9M | |
| Other Inc / (Exp) | $6.8M | -$2.4M | -$10.7M | -$39.1M | -- | |
| Operating Expenses | $68.7M | $90.8M | $82.5M | $88.4M | $80.9M | |
| Operating Income | $24.6M | $30.8M | $24.9M | $34.4M | $33.7M | |
| Net Interest Expenses | $15M | $12.1M | $16.2M | $17M | $12.8M | |
| EBT. Incl. Unusual Items | $16.4M | $16.3M | -$3.5M | -$21.7M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.6M | -$800K | $3M | $3M | |
| Net Income to Company | $14.3M | $13.7M | -$2.7M | -$24.7M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $13.7M | -$2.7M | -$24.7M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.27 | -$0.06 | -$0.52 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.27 | -$0.06 | -$0.52 | $0.21 | |
| Weighted Average Basic Share | $51.3M | $50.1M | $48M | $47.8M | $47.5M | |
| Weighted Average Diluted Share | $53.1M | $51.6M | $48M | $47.8M | $49.7M | |
| EBITDA | $63.3M | $65.6M | $56.9M | $58.8M | $53M | |
| EBIT | $24.6M | $30.8M | $24.9M | $34.4M | $33.7M | |
| Revenue (Reported) | $706.1M | $829.9M | $700.2M | $674.8M | $588M | |
| Operating Income (Reported) | $24.6M | $30.8M | $24.9M | $34.4M | $33.7M | |
| Operating Income (Adjusted) | $24.6M | $30.8M | $24.9M | $34.4M | $33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.1B | $2.8B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $2.6B | $2.3B | $2B | |
| Gross Profit | $416.1M | $428.8M | $466.9M | $465.3M | $463.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.4M | $353.5M | $356.8M | $349.7M | $341.2M | |
| Other Inc / (Exp) | -$33.7M | -$22.4M | -$74.8M | -$111.6M | -- | |
| Operating Expenses | $326.4M | $353.5M | $356.8M | $349.7M | $341.2M | |
| Operating Income | $89.7M | $75.3M | $110.1M | $115.6M | $122.1M | |
| Net Interest Expenses | $65.6M | $48.1M | $65.2M | $66.7M | $53.5M | |
| EBT. Incl. Unusual Items | -$5.7M | $6.1M | -$31.8M | -$64.4M | $25M | |
| Earnings of Discontinued Ops. | -$8.3M | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $9.4M | $10.3M | $13.2M | $4.4M | |
| Net Income to Company | -$35.1M | -$3.1M | -$42.1M | -$77.6M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.8M | -$3.1M | -$42.1M | -$77.6M | $20.6M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.06 | -$0.86 | -$1.64 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.07 | -$0.86 | -$1.64 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $251.7M | $219.9M | $242.5M | $226.1M | $204.9M | |
| EBIT | $89.7M | $75.3M | $110.1M | $115.6M | $122.1M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.1B | $2.8B | $2.5B | |
| Operating Income (Reported) | $89.7M | $75.3M | $110.1M | $115.6M | $122.1M | |
| Operating Income (Adjusted) | $89.7M | $75.3M | $110.1M | $115.6M | $122.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.8B | $1.6B | $1.5B | -- | |
| Gross Profit | $314M | $324M | $341.6M | $327.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.8M | $255M | $260.2M | $244.6M | -- | |
| Other Inc / (Exp) | -$2.9M | -$45.5M | -$81.3M | -$16.5M | -- | |
| Operating Expenses | $256.8M | $255M | $260.2M | $244.6M | -- | |
| Operating Income | $57.2M | $69M | $81.4M | $82.8M | -- | |
| Net Interest Expenses | $32.3M | $49.5M | $49.4M | $38.4M | -- | |
| EBT. Incl. Unusual Items | $22M | -$27.5M | -$49.3M | $20.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $5.9M | $6.3M | $4.3M | -- | |
| Net Income to Company | $18M | -$33.4M | -$55.6M | $15.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | -$33.4M | -$55.6M | $15.9M | -- | |
| Basic EPS (Cont. Ops) | $0.36 | -$0.68 | -$1.17 | $0.33 | -- | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.68 | -$1.17 | $0.32 | -- | |
| Weighted Average Basic Share | $153.7M | $146.5M | $142.7M | $143.1M | -- | |
| Weighted Average Diluted Share | $157.2M | $146.5M | $142.7M | $148M | -- | |
| EBITDA | $163.8M | $166.7M | $160.8M | $142.5M | -- | |
| EBIT | $57.2M | $69M | $81.4M | $82.8M | -- | |
| Revenue (Reported) | $2.3B | $2.2B | $2B | $1.8B | -- | |
| Operating Income (Reported) | $57.2M | $69M | $81.4M | $82.8M | -- | |
| Operating Income (Adjusted) | $57.2M | $69M | $81.4M | $82.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.2M | $179.9M | $25.2M | $52.9M | $29.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399.1M | $362M | $372.6M | $316.2M | $273.2M | |
| Inventory | $170.2M | $226.2M | $260.7M | $178.8M | $162.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.7M | $41M | $46M | $39.8M | $69.5M | |
| Total Current Assets | $679.2M | $809.1M | $704.5M | $587.7M | $534.3M | |
| Property Plant And Equipment | $965.2M | $852.7M | $783.2M | $717.2M | $578.6M | |
| Long-Term Investments | $2.6M | -- | -- | -- | -- | |
| Goodwill | $103M | $86.4M | $86.4M | $103M | $100.3M | |
| Other Intangibles | $104.3M | $75.3M | $46.9M | $21.8M | $7.2M | |
| Other Long-Term Assets | $73.4M | $66.5M | $80.8M | $80M | $78.6M | |
| Total Assets | $1.9B | $1.9B | $1.7B | $1.5B | $1.3B | |
| Accounts Payable | $320M | $367.3M | $456.6M | $373.6M | $356.7M | |
| Accrued Expenses | $3.6M | $2.8M | $400K | $700K | $600K | |
| Current Portion Of Long-Term Debt | $20.7M | $245.6M | $61.1M | $151.7M | $28M | |
| Current Portion Of Capital Lease Obligations | $31.2M | $29.9M | $28.6M | $27.9M | $24.8M | |
| Other Current Liabilities | $93.6M | $90.9M | $53.6M | $59.5M | $114.9M | |
| Total Current Liabilities | $682.7M | $957.1M | $795.4M | $790.8M | $698.7M | |
| Long-Term Debt | $959.2M | $656.1M | $595.4M | $445.7M | $411.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.5B | $1.4B | $1.2B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$171.3M | -$161.2M | -$128.3M | -$117.6M | -$131.2M | |
| Common Equity | $84.1M | $136.8M | $172.9M | $119.5M | $49.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $700K | -- | -- | -- | -- | |
| Total Equity | $84.8M | $136.8M | $172.9M | $119.5M | $49.9M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.7B | $1.5B | $1.3B | |
| Cash and Short Terms | $55.2M | $179.9M | $25.2M | $52.9M | $29.2M | |
| Total Debt | $962M | $657.9M | $596.2M | $448.2M | $412.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $14M | $11M | $12.5M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $392.5M | $399.2M | $348.2M | $305.6M | $313.2M | |
| Inventory | $240.9M | $323.2M | $234.4M | $201.7M | $177.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.2M | $42.4M | $41.8M | $72.1M | -- | |
| Total Current Assets | $743M | $778.8M | $635.4M | $591.9M | $529.4M | |
| Property Plant And Equipment | $855.6M | $800.3M | $741.8M | $595.4M | $551.9M | |
| Long-Term Investments | $2.5M | -- | -- | -- | $15.2M | |
| Goodwill | $86.4M | $86.4M | $86.4M | $100.3M | -- | |
| Other Intangibles | $82M | $54M | $27.9M | $10.6M | -- | |
| Other Long-Term Assets | $72.5M | $74.2M | $77.8M | $90.6M | -- | |
| Total Assets | $1.8B | $1.8B | $1.6B | $1.4B | $1.3B | |
| Accounts Payable | $341.3M | $446.5M | $410.7M | $335.3M | $292M | |
| Accrued Expenses | $7.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $258.5M | $52.7M | $154M | $77.2M | -- | |
| Current Portion Of Capital Lease Obligations | $30.1M | $29.6M | $27.2M | $24.4M | -- | |
| Other Current Liabilities | $58.8M | $237.8M | $192.2M | $259.9M | -- | |
| Total Current Liabilities | $867.7M | $766.6M | $785.3M | $698.1M | $539.5M | |
| Long-Term Debt | $648.5M | $769M | $512.4M | $490.9M | $489.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$174.2M | -$171.1M | -$117.1M | -$126.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.7M | $137.7M | $143.4M | $50.9M | $96.7M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.6B | $1.4B | $1.3B | |
| Cash and Short Terms | $27.4M | $14M | $11M | $12.5M | $6.2M | |
| Total Debt | $650.7M | $769.9M | $515.2M | $491.7M | $489.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.5M | $37.8M | $9.3M | -$55.4M | -$50.9M | |
| Depreciation & Amoritzation | $181.6M | $157.3M | $141.3M | $128.8M | $102.5M | |
| Stock-Based Compensation | $10.6M | $6.2M | $6M | $5.6M | $7.3M | |
| Change in Accounts Receivable | $72.8M | $12.7M | -$18.6M | $65M | $14.8M | |
| Change in Inventories | $45.8M | -$58.3M | -$41.1M | $90.3M | $2.4M | |
| Cash From Operations | $190.2M | $136.5M | $154.6M | $147.6M | $112.9M | |
| Capital Expenditures | $61M | $50M | $60.3M | $70.8M | $57.2M | |
| Cash Acquisitions | $24.6M | $1.9M | $2.6M | $1.5M | -- | |
| Cash From Investing | -$12.7M | $127.5M | -$60.5M | -$46.4M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $1.4M | $1.4M | $100K | $9.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.6M | $461M | $998.8M | $1.4B | $1.5B | |
| Long-Term Debt Repaid | -$537M | -$583M | -$1.2B | -$1.5B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | $10M | $12.6M | -- | |
| Other Financing Activities | -$28.7M | -$17.5M | -$3.1M | -$2.3M | -$6.7M | |
| Cash From Financing | -$201.2M | -$139M | -$248.7M | -$73.6M | -$149.1M | |
| Beginning Cash (CF) | $55.2M | $179.9M | $25.2M | $52.9M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.5M | $124.7M | -$154.7M | $27.7M | -$23.7M | |
| Ending Cash (CF) | $31.9M | $304.3M | -$129.6M | $80.7M | $5.3M | |
| Levered Free Cash Flow | $129.2M | $86.5M | $94.3M | $76.8M | $55.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | -$8.7M | -$22M | $4.7M | -- | |
| Depreciation & Amoritzation | $38M | $34.7M | $31.1M | $23.1M | -- | |
| Stock-Based Compensation | -$400K | $1.1M | $1M | $1.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.4M | $184.9M | $106.5M | $158.8M | -- | |
| Capital Expenditures | $8.4M | $10.8M | $11.3M | $11.5M | -- | |
| Cash Acquisitions | $1.9M | $2.6M | $1.5M | -- | -- | |
| Cash From Investing | $60.1M | -$13.9M | $11M | -$9.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $246.9M | $327M | $301.8M | $345.1M | -- | |
| Long-Term Debt Repaid | -$264.3M | -$487M | -$375M | -$471.1M | -- | |
| Repurchase of Common Stock | -- | -- | $2.4M | -- | -- | |
| Other Financing Activities | -$6.4M | -$100K | -$100K | -$4.4M | -- | |
| Cash From Financing | -$21.9M | -$160.1M | -$75.7M | -$132.8M | -- | |
| Beginning Cash (CF) | $179.9M | $25.2M | $52.9M | $29.2M | -- | |
| Foreign Exchange Rate Adjustment | -$100K | $300K | $100K | -$100K | -- | |
| Additions / Reductions | $152.5M | $11.2M | $41.9M | $16.7M | -- | |
| Ending Cash (CF) | $332.3M | $36.7M | $94.9M | $45.8M | -- | |
| Levered Free Cash Flow | $106M | $174.1M | $95.2M | $147.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.1M | -$3.1M | -$42.1M | -$77.6M | $20.6M | |
| Depreciation & Amoritzation | $162M | $144.6M | $132.4M | $110.5M | $82.8M | |
| Stock-Based Compensation | $9M | $4.5M | $5.7M | $6.9M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.9M | $84.1M | $226M | $60.6M | $108.8M | |
| Capital Expenditures | $51.9M | $57.9M | $70.3M | $57M | $48M | |
| Cash Acquisitions | $22.6M | $1.9M | $2.6M | $1.5M | $16.3M | |
| Cash From Investing | $47.7M | $13.5M | -$71.3M | $32.9M | -$52.5M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.4M | $100K | $7M | $13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.8M | $918.7M | $1.5B | $1.5B | -- | |
| Long-Term Debt Repaid | -$432.4M | -$1B | -$1.6B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | $10M | $10.2M | $2.4M | $7.8M | |
| Other Financing Activities | -$29.8M | -$9.4M | -$2.3M | -$2.4M | -- | |
| Cash From Financing | -$218.4M | -$110.5M | -$158M | -$92M | -$64.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.5M | -$13.4M | -$3M | $1.5M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53M | $26.2M | $155.7M | $3.6M | $60.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$55.4M | -$50.9M | $15.9M | -- | |
| Depreciation & Amoritzation | $141.3M | $128.8M | $102.5M | $59.7M | -- | |
| Stock-Based Compensation | $6M | $5.6M | $7.3M | $5.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.6M | $147.6M | $112.9M | -$50M | -- | |
| Capital Expenditures | $60.3M | $70.8M | $57.2M | $36.5M | -- | |
| Cash Acquisitions | $2.6M | $1.5M | -- | $16.3M | -- | |
| Cash From Investing | -$60.5M | -$46.4M | $12.7M | -$43.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $100K | $9.4M | $10.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.8M | $1.4B | $1.5B | $678.4M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$1.6B | -$604.4M | -- | |
| Repurchase of Common Stock | $10M | $12.6M | -- | $7.8M | -- | |
| Other Financing Activities | -$3.1M | -$2.3M | -$6.7M | -$3.6M | -- | |
| Cash From Financing | -$248.7M | -$73.6M | -$149.1M | $68.2M | -- | |
| Beginning Cash (CF) | $189.3M | $83.9M | $64.7M | $21M | -- | |
| Foreign Exchange Rate Adjustment | -$100K | $100K | -$200K | $400K | -- | |
| Additions / Reductions | -$154.7M | $27.7M | -$23.7M | -$24.7M | -- | |
| Ending Cash (CF) | $34.5M | $111.7M | $40.8M | -$3.3M | -- | |
| Levered Free Cash Flow | $94.3M | $76.8M | $55.7M | -$86.5M | -- | |
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Financial Ratios
QUAD
Sector
P/E ratio
14.90x
20.30x
PEG ratio
-0.05x
0.18x
P/B ratio
3.21x
1.80x
Price / LTM sales
0.12x
0.89x
Growth Metrics
QUAD
Sector
Revenue growth
-12.86%
4.57%
Earnings growth
139.71%
3.37%
Revenue (5-year growth)
-7.39%
4.49%
Earnings forecast
$0.36
$0.33
Profitability
QUAD
Sector
Profitability FY 2024
$480.7M
$243.7M
Return on invested capital
3.36%
4.52%
Return on assets
1.6%
3.1%
Return on equity
27.7%
7.99%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
QUAD
Sector
Total cash
$6.2M
$138.8M
Short term investments
--
$31.1M
Total assets
$1.3B
$1.4B
Long term debt
$489.8M
$44.8M
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