Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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37
RYAN Quote, Financials, Valuation and Earnings
Last price:
$43.81
Seasonality move
:
4.66%
Day range:
$47.18 - $48.15
52-week range:
$46.18 - $77.16
Dividend yield:
1.01%
P/E ratio:
372.71x
P/S ratio:
3.79x
P/B ratio:
9.71x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
-30.64%
Market cap:
$6.1B
Revenue:
$2.5B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $1.7B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | 33.09% | 40.71% | 20.41% | 21.75% | 20.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$168.1M | -$326.3M | -$378M | -$494.3M | -$611.1M | |
| Operating Income | $168.1M | $326.3M | $378M | $494.3M | $611.1M | |
| Net Interest Expenses | $47.2M | $79.4M | $104.8M | $142.4M | $183.2M | |
| EBT. Incl. Unusual Items | $79.5M | $61.6M | $179.2M | $237.9M | $272.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $4.9M | $15.9M | $43.4M | $42.6M | |
| Net Income to Company | $70.5M | $56.6M | $163.3M | $194.5M | $229.9M | |
| Minority Interest in Earnings | $2.4M | -$9.2M | $102.2M | $133.4M | $135.2M | |
| Net Income to Common Excl Extra Items | $70.5M | $56.6M | $163.3M | $194.5M | $229.9M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.62 | $0.56 | $0.53 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.62 | $0.52 | $0.52 | $0.71 | |
| Weighted Average Basic Share | $106.5M | $105.7M | $108.6M | $114.4M | $120.8M | |
| Weighted Average Diluted Share | $106.5M | $105.7M | $265.8M | $125.7M | $132.9M | |
| EBITDA | $235.6M | $439M | $487.3M | $610.2M | $778.7M | |
| EBIT | $168.1M | $326.3M | $378M | $494.3M | $611.1M | |
| Revenue (Reported) | $1B | $1.4B | $1.7B | $2.1B | $2.5B | |
| Operating Income (Reported) | $168.1M | $326.3M | $378M | $494.3M | $611.1M | |
| Operating Income (Adjusted) | $168.1M | $326.3M | $378M | $494.3M | $611.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.8M | $412M | $501.9M | $611.4M | $758.6M | |
| Revenue Growth (YoY) | 48.97% | 16.79% | 21.83% | 21.81% | 24.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$71.7M | -$82.6M | -$105.4M | -$119.1M | -$155.6M | |
| Operating Income | $71.7M | $82.6M | $105.4M | $119.1M | $155.6M | |
| Net Interest Expenses | $21.2M | $28.9M | $31.5M | $56.1M | $58.7M | |
| EBT. Incl. Unusual Items | -$38M | $32.7M | $40.5M | $19.7M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $3.4M | $24.8M | -$9M | -$2.8M | |
| Net Income to Company | -$32.6M | $29.3M | $15.7M | $28.6M | $62.6M | |
| Minority Interest in Earnings | -$31.3M | $17.5M | $20.8M | $11.1M | $31.5M | |
| Net Income to Common Excl Extra Items | -$32.6M | $29.3M | $15.7M | $29M | $62.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.11 | -$0.04 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.09 | -$0.04 | $0.09 | $0.20 | |
| Weighted Average Basic Share | $105.3M | $109.4M | $115.9M | $121.9M | $127.9M | |
| Weighted Average Diluted Share | $105.3M | $266.4M | $115.9M | $272.7M | $273.5M | |
| EBITDA | $99.9M | $109.8M | $137.1M | $160.8M | $229.4M | |
| EBIT | $71.7M | $82.6M | $105.4M | $119.1M | $155.6M | |
| Revenue (Reported) | $352.8M | $412M | $501.9M | $611.4M | $758.6M | |
| Operating Income (Reported) | $71.7M | $82.6M | $105.4M | $119.1M | $155.6M | |
| Operating Income (Adjusted) | $71.7M | $82.6M | $105.4M | $119.1M | $155.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2.4B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$256.1M | -$345.3M | -$446M | -$590.9M | -$641.3M | |
| Operating Income | $256.1M | $345.3M | $446M | $590.9M | $641.3M | |
| Net Interest Expenses | $81.2M | $94.6M | $119.2M | $182.2M | $229.5M | |
| EBT. Incl. Unusual Items | $25.6M | $162.9M | $230.4M | $262.7M | $317.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $15.8M | $48.6M | $16.8M | $92.1M | |
| Net Income to Company | $23.5M | $147.1M | $181.8M | $245.9M | $225.5M | |
| Minority Interest in Earnings | -$27.9M | $93.9M | $125.7M | $142.1M | $156.3M | |
| Net Income to Common Excl Extra Items | $23.5M | $147.1M | $181.8M | $243.4M | $226.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.49 | $0.50 | $0.85 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.46 | $0.47 | $0.77 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $371.8M | $454.7M | $558.5M | $725.6M | $918.4M | |
| EBIT | $256.1M | $345.3M | $446M | $590.9M | $641.3M | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2.4B | $3B | |
| Operating Income (Reported) | $256.1M | $345.3M | $446M | $590.9M | $641.3M | |
| Operating Income (Adjusted) | $256.1M | $345.3M | $446M | $590.9M | $641.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.9B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$284.6M | -$352.6M | -$449.2M | -$497.1M | -- | |
| Operating Income | $284.6M | $352.6M | $449.2M | $497.1M | -- | |
| Net Interest Expenses | $75.5M | $89.8M | $129.7M | $175.9M | -- | |
| EBT. Incl. Unusual Items | $127.6M | $178.7M | $203.5M | $248.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $42.8M | $16.2M | $65.7M | -- | |
| Net Income to Company | $117.5M | $136M | $187.4M | $182.9M | -- | |
| Minority Interest in Earnings | $74.3M | $97.8M | $106.4M | $127.5M | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $136M | $185.6M | $182.9M | -- | |
| Basic EPS (Cont. Ops) | $0.40 | $0.34 | $0.67 | $0.43 | -- | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.33 | $0.59 | $0.36 | -- | |
| Weighted Average Basic Share | $324.1M | $339.8M | $358.1M | $379.8M | -- | |
| Weighted Average Diluted Share | $650.7M | $506.7M | $813.8M | $673M | -- | |
| EBITDA | $367.1M | $438.3M | $553.7M | $711.1M | -- | |
| EBIT | $284.6M | $352.6M | $449.2M | $497.1M | -- | |
| Revenue (Reported) | $1.3B | $1.5B | $1.9B | $2.3B | -- | |
| Operating Income (Reported) | $284.6M | $352.6M | $449.2M | $497.1M | -- | |
| Operating Income (Adjusted) | $284.6M | $352.6M | $449.2M | $497.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.7M | $387M | $992.7M | $838.8M | $540.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.4B | $20.6M | $20.6M | $20.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $45M | $46.5M | $50.4M | $49.6M | $78.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $3B | $3.9B | $4.3B | $4.8B | |
| Property Plant And Equipment | $111.4M | $100.2M | $175.1M | $170.1M | $183.5M | |
| Long-Term Investments | $47.2M | $45.4M | $38.5M | $75.8M | $70.9M | |
| Goodwill | $1.2B | $1.3B | $1.3B | $1.6B | $2.6B | |
| Other Intangibles | $604.8M | $573.9M | $486.4M | $610.7M | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $5.5B | $6.4B | $7.2B | $9.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $19.2M | $23.5M | $30.6M | $35.4M | $51.7M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $18.8M | $22.7M | $21.4M | $22.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.9B | $3.1B | $3.7B | $4.5B | |
| Long-Term Debt | $1.6B | $1.6B | $2.1B | $2.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.9B | $5.6B | $6.3B | $8.6B | |
| Common Stock | $236.9M | $259K | $259K | $261K | $261K | |
| Other Common Equity Adj | $2.7M | $1.7M | $6M | $3.1M | -$1.8M | |
| Common Equity | -$4.5M | $343.8M | $478.4M | $559.8M | $627.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $251M | $339.4M | $419.9M | $470.6M | |
| Total Equity | $310.7M | $594.8M | $817.8M | $979.6M | $1.1B | |
| Total Liabilities and Equity | $4.5B | $5.5B | $6.4B | $7.2B | $9.6B | |
| Cash and Short Terms | $312.7M | $387M | $992.7M | $838.8M | $540.2M | |
| Total Debt | $1.7B | $1.7B | $2.1B | $2.1B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.7M | $833.1M | $754.4M | $235.2M | $153.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | -- | $20.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $54.8M | $47.7M | $51.3M | $69.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $3.2B | $3.6B | $4B | $4.4B | |
| Property Plant And Equipment | $95.3M | $158M | $164M | $168.3M | $204.3M | |
| Long-Term Investments | $47.1M | $38.5M | $45.3M | $75.6M | $101.8M | |
| Goodwill | $1.2B | $1.3B | $1.6B | $2.3B | -- | |
| Other Intangibles | $527.8M | $501.3M | $591.9M | $1.4B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $5.7B | $6.4B | $8.5B | $9.9B | |
| Accounts Payable | $78.8M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $26.8M | $29.2M | $35.6M | $33.3M | -- | |
| Current Portion Of Capital Lease Obligations | $18.8M | $19.1M | $19.9M | $21.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.5B | $3B | $4B | $4.5B | |
| Long-Term Debt | $1.6B | $2.1B | $2.1B | $2.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.9B | $5.5B | $7.4B | $8.6B | |
| Common Stock | $259K | $259K | $259K | $262K | $264K | |
| Other Common Equity Adj | $1.8M | $4.4M | $8.2M | $7.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$78.3M | -- | -- | -$82K | -- | |
| Minority Interest, Total | $242.4M | $314.8M | $398.3M | $468.7M | $601.4M | |
| Total Equity | $555.1M | $757.5M | $941.2M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $4.9B | $5.7B | $6.4B | $8.5B | $9.9B | |
| Cash and Short Terms | $413.7M | $833.1M | $754.4M | $235.2M | $153.5M | |
| Total Debt | $1.7B | $2.1B | $2.1B | $2.8B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.5M | $56.6M | $163.3M | $194.5M | $229.9M | |
| Depreciation & Amoritzation | $67.5M | $112.7M | $109.3M | $115.8M | $167.6M | |
| Stock-Based Compensation | $10.8M | $67.5M | $77.5M | $69.7M | $79M | |
| Change in Accounts Receivable | -$31.2M | -$29.7M | -$20.4M | -$44.2M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.4M | $273.5M | $335.5M | $477.2M | $514.9M | |
| Capital Expenditures | $17.7M | $352.9M | $22.8M | $29.8M | $47M | |
| Cash Acquisitions | $814.9M | $108.9M | -- | $446.7M | $1.7B | |
| Cash From Investing | -$865.4M | -$457.9M | -$22.4M | -$476.2M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $50.1M | $47.1M | $39.9M | $71.7M | $162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $394M | -- | $2.5B | |
| Long-Term Debt Repaid | -$904M | -$17.7M | -$16.5M | -$16.5M | -$1.3B | |
| Repurchase of Common Stock | -- | $964M | -- | -- | -- | |
| Other Financing Activities | $176.2M | $45M | -$39.4M | $3.9M | -$37.6M | |
| Cash From Financing | $989.2M | $429.3M | $314.8M | -$12.6M | $1.2B | |
| Beginning Cash (CF) | $312.7M | $387M | $992.7M | $838.8M | $540.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.6M | $244M | $627.7M | -$11.1M | -$75.5M | |
| Ending Cash (CF) | $574.7M | $630M | $1.6B | $828.3M | $463.2M | |
| Levered Free Cash Flow | $117.7M | -$79.4M | $312.8M | $447.4M | $467.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $45.8M | $58.5M | $42.6M | -- | |
| Depreciation & Amoritzation | $27M | $26.8M | $30.1M | $63.1M | -- | |
| Stock-Based Compensation | $20.7M | $16.4M | $15.6M | $17.3M | -- | |
| Change in Accounts Receivable | -$35.7M | -$44.7M | -$48.1M | -$43.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.1M | $184.5M | $226.9M | $259.6M | -- | |
| Capital Expenditures | $3.4M | $10.7M | $13.8M | $17.3M | -- | |
| Cash Acquisitions | $108.9M | -- | $80.5M | $452M | -- | |
| Cash From Investing | -$112.5M | -$10.7M | -$94.3M | -$469.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $57K | $7.2M | $19M | $13.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $992.2M | -- | |
| Long-Term Debt Repaid | -$4.1M | -$4.1M | -$4.1M | -$400M | -- | |
| Repurchase of Common Stock | -$130.5M | -- | -- | -- | -- | |
| Other Financing Activities | $47.4M | $56.4M | $23.5M | -$36.9M | -- | |
| Cash From Financing | $135.6M | $54.4M | $19.3M | $541.5M | -- | |
| Beginning Cash (CF) | $387M | $992.7M | $838.8M | $540.2M | -- | |
| Foreign Exchange Rate Adjustment | $691K | $1.1M | $1.4M | -$7.2M | -- | |
| Additions / Reductions | $142.9M | $229.4M | $153.3M | $324.7M | -- | |
| Ending Cash (CF) | $530.6M | $1.2B | $993.5M | $857.7M | -- | |
| Levered Free Cash Flow | $115.8M | $173.8M | $213.1M | $242.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $147.1M | $181.8M | $245.9M | $225.5M | |
| Depreciation & Amoritzation | $115.8M | $109.5M | $112.5M | $134.7M | $277.1M | |
| Stock-Based Compensation | $51.3M | $81.7M | $70.5M | $77.3M | $68.3M | |
| Change in Accounts Receivable | -$42.8M | -$11.3M | -$40.8M | -$26.5M | -$49.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $287.5M | $270.1M | $434.9M | $482.1M | $640.1M | |
| Capital Expenditures | $351.5M | $15.4M | $26.7M | $43.5M | $71M | |
| Cash Acquisitions | $6.3M | $108.9M | $366.1M | $1.3B | $1.1B | |
| Cash From Investing | -$356.8M | -$124.2M | -$392.7M | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $51.5M | $32.7M | $59.8M | $168.1M | $106.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305.5M | $394M | -- | $1.6B | -- | |
| Long-Term Debt Repaid | -$323.2M | -$16.5M | -$16.5M | -$862.4M | -- | |
| Repurchase of Common Stock | $1B | -$130.5M | -- | -- | -- | |
| Other Financing Activities | $125.4M | -$48.4M | $36.8M | $22.8M | -- | |
| Cash From Financing | $269.2M | $395.9M | $22.5M | $644.7M | $546.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.9M | $541.3M | $65M | -$246.9M | $17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64M | $254.7M | $408.1M | $438.6M | $569.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.3M | $194.5M | $229.9M | $182.9M | -- | |
| Depreciation & Amoritzation | $109.3M | $115.8M | $167.6M | $214M | -- | |
| Stock-Based Compensation | $77.5M | $69.7M | $79M | $51M | -- | |
| Change in Accounts Receivable | -$20.4M | -$44.2M | -$22M | -$6.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $335.5M | $477.2M | $514.9M | $380.4M | -- | |
| Capital Expenditures | $22.8M | $29.8M | $47M | $53.7M | -- | |
| Cash Acquisitions | -- | $446.7M | $1.7B | $636.9M | -- | |
| Cash From Investing | -$22.4M | -$476.2M | -$1.8B | -$707.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $39.9M | $71.7M | $162.9M | $92.5M | -- | |
| Special Dividend Paid | -- | -- | $230K | -- | -- | |
| Long-Term Debt Issued | $394M | -- | $2.5B | $680.5M | -- | |
| Long-Term Debt Repaid | -$16.5M | -$16.5M | -$1.3B | -$501.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.4M | $3.9M | -$37.6M | $85.8M | -- | |
| Cash From Financing | $314.8M | -$12.6M | $1.2B | $5.3M | -- | |
| Beginning Cash (CF) | $3.4B | $3.3B | $2.1B | $529.6M | -- | |
| Foreign Exchange Rate Adjustment | -$126K | $584K | -$1.5M | $14.5M | -- | |
| Additions / Reductions | $627.7M | -$11.1M | -$75.5M | -$306.9M | -- | |
| Ending Cash (CF) | $4B | $3.3B | $2B | $237.2M | -- | |
| Levered Free Cash Flow | $312.8M | $447.4M | $467.9M | $326.7M | -- | |
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Financial Ratios
RYAN
Sector
P/E ratio
372.71x
12.54x
PEG ratio
2.66x
0.32x
P/B ratio
9.71x
1.15x
Price / LTM sales
3.79x
1.86x
Growth Metrics
RYAN
Sector
Revenue growth
24.08%
5.54%
Earnings growth
110.13%
11.36%
Revenue (5-year growth)
27.13%
8.68%
Earnings forecast
$0.49
$0.64
Profitability
RYAN
Sector
Profitability FY 2024
--
--
Return on invested capital
4.91%
5.2%
Return on assets
2.34%
1.03%
Return on equity
20%
9.91%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
RYAN
Sector
Total cash
$153.5M
$407.2M
Short term investments
--
$192.4M
Total assets
$9.6B
$3.1B
Long term debt
$3.5B
$59.4M
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