Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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RWT Quote, Financials, Valuation and Earnings
Last price:
$6.70
Seasonality move
:
1.66%
Day range:
$5.53 - $5.69
52-week range:
$4.68 - $6.70
Dividend yield:
13%
P/E ratio:
25.41x
P/S ratio:
0.61x
P/B ratio:
0.75x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
-16.19%
Market cap:
$701.8M
Revenue:
$998.8M
EPS (TTM):
-$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $403.7M | $671.6M | $729.8M | $772.1M | $998.8M | |
| Revenue Growth (YoY) | -46.43% | 66.39% | 8.66% | 5.79% | 29.36% | |
| Cost of Revenues | $17.4M | $32.1M | $37.8M | $41.9M | $32.8M | |
| Gross Profit | $386.3M | $639.5M | $692M | $730.2M | $966M | |
| Gross Profit Margin | 95.7% | 95.22% | 94.82% | 94.58% | 96.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$558M | $146M | -$170.2M | -$7.6M | $27.4M | |
| Operating Expenses | $434.4M | -$129.1M | $323M | $99.4M | $50.6M | |
| Operating Income | -$48.1M | $768.7M | $369M | $630.9M | $915.4M | |
| Net Interest Expenses | $444.8M | $426.7M | $552.4M | $631.5M | $842.6M | |
| EBT. Incl. Unusual Items | -$586.5M | $338.1M | -$183.4M | -$639K | $72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $18.5M | -$19.9M | $1.6M | $18.8M | |
| Net Income to Company | -$581.8M | $319.6M | -$163.5M | -$9M | $54M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$583.8M | $309M | -$167.9M | -$6.3M | $49.6M | |
| Basic EPS (Cont. Ops) | -$5.12 | $2.73 | -$1.43 | -$0.11 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$5.12 | $2.37 | -$1.43 | -$0.11 | $0.32 | |
| Weighted Average Basic Share | $113.9M | $113.2M | $117.2M | $116.3M | $132.1M | |
| Weighted Average Diluted Share | $113.9M | $142.1M | $117.2M | $116.3M | $132.1M | |
| EBITDA | -$30.8M | $800.7M | $398.9M | $658.2M | $927.3M | |
| EBIT | -$48.1M | $768.7M | $369M | $630.9M | $915.4M | |
| Revenue (Reported) | $403.7M | $671.6M | $729.8M | $772.1M | $998.8M | |
| Operating Income (Reported) | -$48.1M | $768.7M | $369M | $630.9M | $915.4M | |
| Operating Income (Adjusted) | -$48.1M | $768.7M | $369M | $630.9M | $915.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.2M | $177.4M | $189.6M | $231.5M | $313M | |
| Revenue Growth (YoY) | 40.64% | 6.08% | 6.9% | 22.1% | 35.22% | |
| Cost of Revenues | $8.1M | $8.3M | $10.5M | $9.2M | $9.3M | |
| Gross Profit | $159M | $169.1M | $179.1M | $222.3M | $303.7M | |
| Gross Profit Margin | 95.13% | 95.32% | 94.45% | 96.04% | 97.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.8M | -$57.7M | -$31.4M | -$1.3M | -- | |
| Operating Expenses | -$29.9M | $75.3M | $51.5M | -$22.8M | $20.5M | |
| Operating Income | $188.9M | $93.7M | $127.6M | $245.1M | $283.2M | |
| Net Interest Expenses | $103.8M | $142.7M | $156.7M | $223.1M | $284.5M | |
| EBT. Incl. Unusual Items | $84M | -$49M | -$29.1M | $22M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $1.4M | $1.7M | $7.1M | $6.4M | |
| Net Income to Company | $88.3M | -$50.4M | -$35.7M | $14.8M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.3M | -$51.6M | -$31.6M | $13.7M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.44 | -$0.29 | $0.09 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.65 | -$0.44 | -$0.29 | $0.09 | -$0.08 | |
| Weighted Average Basic Share | $113M | $116.1M | $115.5M | $132.2M | $129M | |
| Weighted Average Diluted Share | $141.9M | $116.1M | $115.5M | $132.4M | $129M | |
| EBITDA | $197M | $102M | $134.5M | $247.9M | $285.5M | |
| EBIT | $188.9M | $93.7M | $127.6M | $245.1M | $283.2M | |
| Revenue (Reported) | $167.2M | $177.4M | $189.6M | $231.5M | $313M | |
| Operating Income (Reported) | $188.9M | $93.7M | $127.6M | $245.1M | $283.2M | |
| Operating Income (Adjusted) | $188.9M | $93.7M | $127.6M | $245.1M | $283.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $694.2M | $729.7M | $751.6M | $884.3M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $30.6M | $40.7M | $39.8M | $40.2M | |
| Gross Profit | $665.7M | $699.1M | $710.8M | $844.5M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $161.6M | -$141.6M | -$56.1M | $74.4M | -- | |
| Operating Expenses | -$74.6M | $261.8M | $178.8M | -$24.2M | $189M | |
| Operating Income | $740.3M | $437.2M | $532M | $868.7M | $961.9M | |
| Net Interest Expenses | $410.6M | $518.4M | $607.7M | $773.6M | $1B | |
| EBT. Incl. Unusual Items | $352.2M | -$81.3M | -$75.7M | $93.2M | -$73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | -$5.9M | -$8.4M | $11.6M | $23.5M | |
| Net Income to Company | $329.9M | -$75.4M | -$72.3M | $79.9M | -$100.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.9M | -$80.6M | -$71.3M | $77.3M | -$102.1M | |
| Basic EPS (Cont. Ops) | $2.84 | -$0.67 | -$0.67 | $0.54 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $2.42 | -$0.70 | -$0.67 | $0.54 | -$0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $768.8M | $467.9M | $559.5M | $889.7M | $972.5M | |
| EBIT | $740.3M | $437.2M | $532M | $868.7M | $961.9M | |
| Revenue (Reported) | $694.2M | $729.7M | $751.6M | $884.3M | $1.2B | |
| Operating Income (Reported) | $740.3M | $437.2M | $532M | $868.7M | $961.9M | |
| Operating Income (Adjusted) | $740.3M | $437.2M | $532M | $868.7M | $961.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $551.2M | $573.7M | $686M | $889.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8M | $30.7M | $29M | $31.3M | -- | |
| Gross Profit | $528.4M | $543.1M | $657M | $858.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$149.2M | -$35M | $47M | -$91.4M | -- | |
| Operating Expenses | $252.3M | $104.1M | -$20M | $134.6M | -- | |
| Operating Income | $276M | $439M | $677M | $723.5M | -- | |
| Net Interest Expenses | $406M | $461.7M | $603.8M | $799.2M | -- | |
| EBT. Incl. Unusual Items | -$129.9M | -$22.7M | $73.2M | -$72.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.5M | $642K | $12.6M | $17.2M | -- | |
| Net Income to Company | -$119.5M | -$28.2M | $60.6M | -$94.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123M | -$26.4M | $57.2M | -$94.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.27 | $0.39 | -$0.75 | -- | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.27 | $0.39 | -$0.75 | -- | |
| Weighted Average Basic Share | $355.6M | $343.2M | $395.9M | $394.8M | -- | |
| Weighted Average Diluted Share | $376.3M | $344M | $396.1M | $394.8M | -- | |
| EBITDA | $298.9M | $459.4M | $691.1M | $731.3M | -- | |
| EBIT | $276M | $439M | $677M | $723.5M | -- | |
| Revenue (Reported) | $551.2M | $573.7M | $686M | $889.4M | -- | |
| Operating Income (Reported) | $276M | $439M | $677M | $723.5M | -- | |
| Operating Income (Adjusted) | $276M | $439M | $677M | $723.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $544.5M | $531.5M | $329.4M | $368.8M | $312.9M | |
| Short Term Investments | $218.5M | $206.8M | $132.1M | $87.4M | $211.5M | |
| Accounts Receivable, Net | $39.4M | $47.5M | $60.9M | $69.1M | $115.8M | |
| Inventory | $8.4M | $36.1M | $6.5M | $93.6M | $91.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $722.7M | $793M | $522.2M | $607.4M | $742.7M | |
| Property Plant And Equipment | $19.2M | $27.8M | $28.8M | $20.4M | $13.8M | |
| Long-Term Investments | $630M | $790.5M | $587.1M | $423.5M | $763.2M | |
| Goodwill | -- | -- | $23.4M | $23.4M | $23.4M | |
| Other Intangibles | $56.9M | $41.6M | $40.9M | $28.5M | $19M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.4B | $14.7B | $13B | $14.5B | $18.3B | |
| Accounts Payable | $34.9M | $47.6M | $50.8M | $57.7M | $77.8M | |
| Accrued Expenses | $5.5M | $4.4M | $5.7M | $5.5M | $11.1M | |
| Current Portion Of Long-Term Debt | $208.4M | $294.4M | $382.5M | $296.2M | $401.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $648.9M | $2.4B | $2.2B | $1.7B | $1.8B | |
| Long-Term Debt | $8.5B | $10.9B | $9.7B | $11.5B | $15.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $13.3B | $11.9B | $13.3B | $17.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$4.2M | -$8.9M | -$68.9M | -$58M | -$43.1M | |
| Common Equity | $1.1B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $10.4B | $14.7B | $13B | $14.5B | $18.3B | |
| Cash and Short Terms | $544.5M | $531.5M | $329.4M | $368.8M | $312.9M | |
| Total Debt | $8.5B | $10.9B | $9.7B | $11.5B | $15.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $645.7M | $369.1M | $259.7M | $326M | $330.2M | |
| Short Term Investments | $200.3M | $142.3M | $81.4M | $205.4M | -- | |
| Accounts Receivable, Net | $42M | $54.9M | $60.8M | $103M | -- | |
| Inventory | $18.9M | $3.7M | $54.1M | $94.6M | $47.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $876.1M | $565.3M | $434.8M | $679.5M | $708.8M | |
| Property Plant And Equipment | $23M | $29.5M | $21.8M | $15.9M | $15.5M | |
| Long-Term Investments | $647.1M | $671M | $442.8M | $694.5M | $881.6M | |
| Goodwill | -- | $23.4M | $23.4M | $23.4M | -- | |
| Other Intangibles | $45.2M | $44.1M | $96M | $81.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.1B | $13.1B | $13B | $18.4B | $22.6B | |
| Accounts Payable | $34.5M | $51.7M | $56.4M | $80.6M | -- | |
| Accrued Expenses | $4.1M | $5M | $6.1M | $11.3M | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $2B | $301.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.3B | $1.7B | $2.4B | $2.9B | |
| Long-Term Debt | $9.7B | $9.7B | $10.2B | $14.8B | $18.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $12B | $11.9B | $17.2B | $21.6B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | |
| Other Common Equity Adj | $1.9M | -$64.9M | -$64.7M | -$39.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.2B | $1.1B | $1.2B | $999M | |
| Total Liabilities and Equity | $13.1B | $13.2B | $13B | $18.4B | $22.6B | |
| Cash and Short Terms | $645.7M | $369.1M | $259.7M | $326M | $330.2M | |
| Total Debt | $9.7B | $9.7B | $10.2B | $14.8B | $18.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$581.8M | $319.6M | -$163.5M | -$9M | $54M | |
| Depreciation & Amoritzation | $17.4M | $16.8M | $15.9M | $14.9M | $11.9M | |
| Stock-Based Compensation | $15.3M | $18.9M | $23.9M | $19.1M | $20.7M | |
| Change in Accounts Receivable | $301.4M | -$64.8M | $42.6M | -$41.2M | -$40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$505.5M | -$5.7B | -$139.1M | -$2B | -$5.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $40.6M | -- | -- | |
| Cash From Investing | $4.1B | $1.4B | $213.9M | $908.7M | $2.5B | |
| Dividends Paid (Ex Special Dividend) | $84M | $91.7M | $111.7M | $93.6M | $99.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $19.2B | $8.4B | $6.2B | $15.3B | |
| Long-Term Debt Repaid | -$11.8B | -$14.8B | -$8.6B | -$5.1B | -$11.9B | |
| Repurchase of Common Stock | $21.7M | -- | $56.5M | -- | -- | |
| Other Financing Activities | -$94.9M | $648K | -$28.4M | -$15.4M | -$23.6M | |
| Cash From Financing | -$3.3B | $4.3B | -$276.9M | $1.1B | $3.3B | |
| Beginning Cash (CF) | $544.5M | $531.5M | $329.4M | $368.8M | $312.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.6M | -$13M | -$202.1M | $39.4M | -$55.9M | |
| Ending Cash (CF) | $798.1M | $518.5M | $127.2M | $408.2M | $257.1M | |
| Levered Free Cash Flow | -$505.5M | -$5.7B | -$139.1M | -$2B | -$5.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | -$44.1M | $19.3M | -$6.6M | -- | |
| Depreciation & Amoritzation | $4.1M | $3.8M | $3.8M | $2.8M | -- | |
| Stock-Based Compensation | $4.1M | $5.4M | $4.1M | $3.8M | -- | |
| Change in Accounts Receivable | -$55.2M | $42.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | -$9.7M | -$1.1B | -$854M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41.1M | $44.9M | $269.5M | $1B | -- | |
| Dividends Paid (Ex Special Dividend) | $27.5M | $27M | $23.7M | $26.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | $1.2B | $2.5B | $3.8B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1.2B | -$1.6B | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.9M | -$5.2M | -$6.9M | -$3.8M | -- | |
| Cash From Financing | $1.8B | -$74.9M | $987.9M | -$160.1M | -- | |
| Beginning Cash (CF) | $531.5M | $329.4M | $368.8M | $312.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.2M | -$39.7M | $109.1M | -$13M | -- | |
| Ending Cash (CF) | $417.3M | $289.6M | $477.9M | $299.9M | -- | |
| Levered Free Cash Flow | -$1.9B | -$9.7M | -$1.1B | -$854M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.9M | -$75.4M | -$72.3M | $79.9M | -$100.9M | |
| Depreciation & Amoritzation | $16.9M | $16.2M | $14.9M | $12.9M | $10.6M | |
| Stock-Based Compensation | $18.9M | $22.6M | $20.4M | $21.1M | $18.6M | |
| Change in Accounts Receivable | -$12.4M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1B | -$2B | -$877.2M | -$6.2B | -$7.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9B | $210M | $684.2M | $1.8B | $3.9B | |
| Dividends Paid (Ex Special Dividend) | $80.4M | $112.2M | $96.9M | $96.7M | $107.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.7B | $12.8B | $4.8B | $14B | -- | |
| Long-Term Debt Repaid | -$13.3B | -$11.1B | -$4.7B | -$9.6B | -- | |
| Repurchase of Common Stock | $21.7M | $56.5M | -- | -- | $37.1M | |
| Other Financing Activities | -$10M | -$15.3M | -$13.8M | -$26.6M | -- | |
| Cash From Financing | $2.3B | $1.6B | $83.6M | $4.4B | $3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.4M | -$276.6M | -$109.4M | $66.2M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1B | -$2B | -$877.2M | -$6.2B | -$7.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.5M | -$9M | $54M | -$94.2M | -- | |
| Depreciation & Amoritzation | $15.9M | $14.9M | $11.9M | $7.8M | -- | |
| Stock-Based Compensation | $23.9M | $19.1M | $20.7M | $14.8M | -- | |
| Change in Accounts Receivable | $42.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.1M | -$2B | -$5.9B | -$6.7B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $40.6M | -- | -- | -- | -- | |
| Cash From Investing | $213.9M | $908.7M | $2.5B | $2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $111.7M | $93.6M | $99.9M | $80.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4B | $6.2B | $15.3B | $10.6B | -- | |
| Long-Term Debt Repaid | -$8.6B | -$5.1B | -$11.9B | -$7.9B | -- | |
| Repurchase of Common Stock | $56.5M | -- | -- | $37.1M | -- | |
| Other Financing Activities | -$28.4M | -$15.4M | -$23.6M | -$12.1M | -- | |
| Cash From Financing | -$276.9M | $1.1B | $3.3B | $3.8B | -- | |
| Beginning Cash (CF) | $1.6B | $1.6B | $1.3B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.1M | $39.4M | -$55.9M | $17.3M | -- | |
| Ending Cash (CF) | $1.4B | $1.6B | $1.3B | $1.1B | -- | |
| Levered Free Cash Flow | -$139.1M | -$2B | -$5.9B | -$6.7B | -- | |
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Financial Ratios
RWT
Sector
P/E ratio
25.41x
12.47x
PEG ratio
0.12x
0.32x
P/B ratio
0.75x
1.14x
Price / LTM sales
0.61x
1.87x
Growth Metrics
RWT
Sector
Revenue growth
35.22%
5.49%
Earnings growth
-192.5%
10.49%
Revenue (5-year growth)
5.8%
8.68%
Earnings forecast
$0.20
$0.64
Profitability
RWT
Sector
Profitability FY 2024
$966M
--
Return on invested capital
-0.52%
5.2%
Return on assets
-0.51%
1.02%
Return on equity
-9.04%
9.92%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
RWT
Sector
Total cash
$330.2M
$407.2M
Short term investments
$211.5M
$192.4M
Total assets
$18.3B
$3.1B
Long term debt
$18.6B
$56M
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