Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SKY Quote, Financials, Valuation and Earnings
Last price:
$91.49
Seasonality move
:
1.93%
Day range:
$88.43 - $91.92
52-week range:
$59.44 - $110.00
Dividend yield:
0%
P/E ratio:
24.45x
P/S ratio:
1.98x
P/B ratio:
3.18x
Volume:
710.4K
Avg. volume:
828.6K
1-year change:
-13.3%
Market cap:
$5.1B
Revenue:
$2.5B
EPS (TTM):
$3.75
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $2.6B | $2B | $2.5B | |
| Revenue Growth (YoY) | 3.73% | 55.34% | 18.09% | -22.32% | 22.65% | |
| Cost of Revenues | $1.1B | $1.6B | $1.8B | $1.5B | $1.8B | |
| Gross Profit | $282.1M | $581.6M | $808M | $475M | $649.7M | |
| Gross Profit Margin | 19.85% | 26.35% | 31% | 23.46% | 26.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.9M | $256.2M | $300.4M | $310.6M | $427M | |
| Other Inc / (Exp) | $5.9M | $36K | $634K | -$2.6M | $3.4M | |
| Operating Expenses | $172.3M | $248.7M | $289.4M | $299.8M | $412.6M | |
| Operating Income | $109.8M | $332.9M | $518.6M | $175.2M | $237M | |
| Net Interest Expenses | $3.8M | $3.2M | $3.3M | $4.6M | $8.5M | |
| EBT. Incl. Unusual Items | $111.4M | $330.4M | $533.9M | $200.9M | $257.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $82.4M | $132.1M | $47.1M | $53.7M | |
| Net Income to Company | $84.9M | $248M | $401.8M | $146.7M | $201.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3.2M | |
| Net Income to Common Excl Extra Items | $84.8M | $248M | $401.8M | $146.7M | $201.6M | |
| Basic EPS (Cont. Ops) | $1.50 | $4.37 | $7.05 | $2.55 | $3.45 | |
| Diluted EPS (Cont. Ops) | $1.49 | $4.33 | $7.00 | $2.53 | $3.42 | |
| Weighted Average Basic Share | $56.6M | $56.8M | $57M | $57.5M | $57.6M | |
| Weighted Average Diluted Share | $57M | $57.3M | $57.4M | $58M | $58.1M | |
| EBITDA | $127.5M | $353.8M | $545.3M | $210.1M | $281.6M | |
| EBIT | $109.8M | $332.9M | $518.6M | $175.2M | $237M | |
| Revenue (Reported) | $1.4B | $2.2B | $2.6B | $2B | $2.5B | |
| Operating Income (Reported) | $109.8M | $332.9M | $518.6M | $175.2M | $237M | |
| Operating Income (Adjusted) | $109.8M | $332.9M | $518.6M | $175.2M | $237M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.7M | $582.3M | $559.5M | $644.9M | $656.6M | |
| Revenue Growth (YoY) | 41.61% | 8.91% | -3.93% | 15.28% | 1.81% | |
| Cost of Revenues | $379.4M | $411.2M | $421M | $466.8M | $487.4M | |
| Gross Profit | $155.3M | $171.1M | $138.5M | $178.1M | $169.2M | |
| Gross Profit Margin | 29.05% | 29.39% | 24.76% | 27.62% | 25.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $71.8M | $85.1M | $108.2M | $109.7M | |
| Other Inc / (Exp) | -$7K | -- | -$756K | -$2.2M | -- | |
| Operating Expenses | $63.9M | $68.5M | $81.1M | $105.3M | $106.3M | |
| Operating Income | $91.4M | $102.6M | $57.4M | $72.8M | $62.9M | |
| Net Interest Expenses | $701K | $998K | $1.9M | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $90.9M | $107.7M | $59.7M | $79M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $24.9M | $12.8M | $16.7M | $12.4M | |
| Net Income to Company | $67.6M | $82.8M | $47M | $62.8M | $56M | |
| Minority Interest in Earnings | -- | -- | -- | $1.3M | $1.7M | |
| Net Income to Common Excl Extra Items | $67.6M | $82.8M | $47M | $62.8M | $56M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.45 | $0.81 | $1.07 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.44 | $0.81 | $1.06 | $0.97 | |
| Weighted Average Basic Share | $56.8M | $57M | $57.6M | $57.4M | $55.9M | |
| Weighted Average Diluted Share | $57.3M | $57.4M | $58.1M | $58M | $56.3M | |
| EBITDA | $96.7M | $109.4M | $67M | $83.5M | $75.2M | |
| EBIT | $91.4M | $102.6M | $57.4M | $72.8M | $62.9M | |
| Revenue (Reported) | $534.7M | $582.3M | $559.5M | $644.9M | $656.6M | |
| Operating Income (Reported) | $91.4M | $102.6M | $57.4M | $72.8M | $62.9M | |
| Operating Income (Adjusted) | $91.4M | $102.6M | $57.4M | $72.8M | $62.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.8B | $2B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | $490M | $859M | $517.8M | $598.2M | $689.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.7M | $303M | $292.4M | $407.3M | $444.4M | |
| Other Inc / (Exp) | -$1.1M | $634K | -$2.8M | -$736K | -- | |
| Operating Expenses | $225.4M | $293.1M | $280.4M | $395.5M | $431.6M | |
| Operating Income | $264.6M | $565.8M | $237.4M | $202.6M | $258M | |
| Net Interest Expenses | $3.3M | $3.6M | $3M | $8.4M | $7.9M | |
| EBT. Incl. Unusual Items | $259.8M | $572.9M | $265.2M | $223.4M | $276.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.7M | $142.1M | $63.5M | $48.1M | $56.5M | |
| Net Income to Company | $195.1M | $430.9M | $201.7M | $166.7M | $219.8M | |
| Minority Interest in Earnings | -- | -- | -- | $1.9M | $6.2M | |
| Net Income to Common Excl Extra Items | $195.1M | $430.9M | $201.7M | $166.7M | $219.8M | |
| Basic EPS (Cont. Ops) | $3.44 | $7.57 | $3.52 | $2.86 | $3.77 | |
| Diluted EPS (Cont. Ops) | $3.41 | $7.53 | $3.49 | $2.83 | $3.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $284.8M | $590.6M | $268.8M | $244.3M | $306M | |
| EBIT | $264.6M | $565.8M | $237.4M | $202.6M | $258M | |
| Revenue (Reported) | $2B | $2.8B | $2B | $2.4B | $2.6B | |
| Operating Income (Reported) | $264.6M | $565.8M | $237.4M | $202.6M | $258M | |
| Operating Income (Adjusted) | $264.6M | $565.8M | $237.4M | $202.6M | $258M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $1.5B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.1B | $1.4B | $1.5B | |
| Gross Profit | $392.4M | $669.8M | $379.6M | $502.8M | $541.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.2M | $228M | $220M | $316.7M | $334.2M | |
| Other Inc / (Exp) | $36K | $634K | -$2.8M | -$953K | $1.2M | |
| Operating Expenses | $175.5M | $220M | $211M | $307.9M | $325.2M | |
| Operating Income | $216.9M | $449.9M | $168.6M | $194.9M | $215.9M | |
| Net Interest Expenses | $2.5M | $2.9M | $2.7M | $6.4M | $5.8M | |
| EBT. Incl. Unusual Items | $214.9M | $457.4M | $188.7M | $211.2M | $230.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $113.4M | $44.8M | $45.8M | $48.6M | |
| Net Income to Company | $161.2M | $344.1M | $143.9M | $163.9M | $182.1M | |
| Minority Interest in Earnings | -- | -- | -- | $1.9M | $4.9M | |
| Net Income to Common Excl Extra Items | $161.2M | $344.1M | $143.9M | $163.9M | $182.1M | |
| Basic EPS (Cont. Ops) | $2.84 | $6.04 | $2.51 | $2.81 | $3.14 | |
| Diluted EPS (Cont. Ops) | $2.82 | $6.00 | $2.49 | $2.79 | $3.12 | |
| Weighted Average Basic Share | $170.4M | $170.8M | $172.1M | $172.9M | $169.4M | |
| Weighted Average Diluted Share | $171.7M | $172.1M | $173.5M | $174.5M | $170.4M | |
| EBITDA | $232.5M | $469.2M | $192.7M | $225.7M | $251.7M | |
| EBIT | $216.9M | $449.9M | $168.6M | $194.9M | $215.9M | |
| Revenue (Reported) | $1.6B | $2.1B | $1.5B | $1.9B | $2B | |
| Operating Income (Reported) | $216.9M | $449.9M | $168.6M | $194.9M | $215.9M | |
| Operating Income (Adjusted) | $216.9M | $449.9M | $168.6M | $194.9M | $215.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.6M | $435.4M | $747.5M | $495.1M | $610.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.5M | $90.5M | $67.3M | $64.6M | $84.1M | |
| Inventory | $166.1M | $241.3M | $202.2M | $318.7M | $360.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.6M | $15M | $26.5M | $39.9M | $31.4M | |
| Total Current Assets | $499.8M | $782.3M | $1B | $918.3M | $1.1B | |
| Property Plant And Equipment | $126.6M | $133M | $207.4M | $329.6M | $339.5M | |
| Long-Term Investments | -- | -- | -- | -- | $134.7M | |
| Goodwill | $191.8M | $192M | $196.6M | $358M | $358M | |
| Other Intangibles | $58.8M | $51.3M | $45.3M | $76.4M | $64.7M | |
| Other Long-Term Assets | $32.4M | $58.4M | $82.8M | $252.9M | $256.1M | |
| Total Assets | $917.9M | $1.2B | $1.6B | $1.9B | $2.1B | |
| Accounts Payable | $57.2M | $92.2M | $44.7M | $50.8M | $65.1M | |
| Accrued Expenses | $54.7M | $62.9M | $68.7M | $107.6M | $116.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $24.6M | $27.3M | $24.8M | $24M | $27.9M | |
| Total Current Liabilities | $263.6M | $350.1M | $248.9M | $389.6M | $451.3M | |
| Long-Term Debt | $46.6M | $19M | $35.8M | $55.9M | $48.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.3M | $409.5M | $329.7M | $501M | $566M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$7.5M | -$7.2M | -$13.7M | -$13.9M | -$20.1M | |
| Common Equity | $568.6M | $825.1M | $1.2B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $568.6M | $825.1M | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $917.9M | $1.2B | $1.6B | $1.9B | $2.1B | |
| Cash and Short Terms | $262.6M | $435.4M | $747.5M | $495.1M | $610.3M | |
| Total Debt | $46.6M | $19M | $35.8M | $55.9M | $48.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $382.1M | $712.4M | $497.9M | $581.8M | $659.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.2M | $47.5M | $48.7M | $68.4M | $67.1M | |
| Inventory | $185.1M | $220.9M | $290.5M | $336.8M | $341.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $24.3M | $33.1M | $33.7M | -- | |
| Total Current Assets | $634.7M | $1B | $870.2M | $1B | $1.1B | |
| Property Plant And Equipment | $127.2M | $165.9M | $287.7M | $304.2M | $311.7M | |
| Long-Term Investments | -- | -- | -- | -- | $134.7M | |
| Goodwill | $192M | $196.6M | $359.3M | $358M | -- | |
| Other Intangibles | $53.2M | $48.3M | $79.3M | $67.6M | -- | |
| Other Long-Term Assets | $46.8M | $81M | $250.7M | $257.4M | -- | |
| Total Assets | $1.1B | $1.5B | $1.9B | $2B | $2.1B | |
| Accounts Payable | $44.2M | $39.4M | $43.8M | $44.7M | $47.5M | |
| Accrued Expenses | $66.8M | $77.7M | $85.1M | $122.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23M | $23M | $23.1M | $24.5M | -- | |
| Total Current Liabilities | $283.6M | $260.3M | $339.3M | $394.2M | $411.6M | |
| Long-Term Debt | $12.4M | $12.4M | $24.7M | $24.7M | $23.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $334.8M | $338.2M | $447.5M | $509.2M | $522.1M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | |
| Other Common Equity Adj | -$8.2M | -$13.8M | -$11.3M | -$21M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $733.4M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.9B | $2B | $2.1B | |
| Cash and Short Terms | $382.1M | $712.4M | $497.9M | $581.8M | $659.8M | |
| Total Debt | $12.4M | $12.4M | $24.7M | $24.7M | $23.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.9M | $248M | $401.8M | $146.7M | $201.6M | |
| Depreciation & Amoritzation | $17.7M | $20.9M | $26.7M | $34.9M | $41.9M | |
| Stock-Based Compensation | $6M | $9.8M | $14.2M | $19.6M | $18.3M | |
| Change in Accounts Receivable | -$9.3M | -$32.9M | $23.1M | $3.5M | -$42.1M | |
| Change in Inventories | -$31M | -$75M | $49.2M | $22.4M | -$42M | |
| Cash From Operations | $153.9M | $223.3M | $416.2M | $222.7M | $240.9M | |
| Capital Expenditures | $8M | $32M | $52.2M | $52.9M | $50.5M | |
| Cash Acquisitions | $52.5M | $207K | $6.8M | $283.2M | -- | |
| Cash From Investing | -$56.8M | -$32M | -$61.2M | -$485.7M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38M | -$26.9M | -- | -$77K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $80M | |
| Other Financing Activities | -$9.9M | $5.6M | -$39.5M | $9.5M | $6.5M | |
| Cash From Financing | -$47.8M | -$18.8M | -$37M | $10.9M | -$73M | |
| Beginning Cash (CF) | $262.6M | $435.4M | $747.5M | $495.1M | $610.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.1M | $172.8M | $312M | -$252.4M | $115.3M | |
| Ending Cash (CF) | $319.6M | $608.5M | $1.1B | $242.4M | $719.2M | |
| Levered Free Cash Flow | $145.9M | $191.4M | $364M | $169.8M | $190.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.6M | $82.8M | $47M | $62.8M | $56M | |
| Depreciation & Amoritzation | $5.3M | $6.8M | $9.6M | $10.7M | $12.3M | |
| Stock-Based Compensation | $1.9M | $3.9M | $4.3M | $3M | $4.9M | |
| Change in Accounts Receivable | $26.8M | $35.2M | $27.2M | $6.2M | $27.1M | |
| Change in Inventories | -$5M | $18.9M | $27.6M | -$12.1M | $11.1M | |
| Cash From Operations | $74.4M | $85.5M | $89.5M | $50.4M | $100M | |
| Capital Expenditures | $7.7M | $12.6M | $18.1M | $13.1M | $7.1M | |
| Cash Acquisitions | -- | -- | $284.5M | -- | -- | |
| Cash From Investing | -$7.7M | -$12.5M | -$299.8M | -$12.5M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$67K | -$9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20M | $50M | |
| Other Financing Activities | -- | -$35.5M | $4.5M | $1.5M | -- | |
| Cash From Financing | $5.3M | -$38.5M | $4.7M | -$18.5M | -$54.2M | |
| Beginning Cash (CF) | $382.1M | $712.4M | $497.9M | $581.8M | $659.8M | |
| Foreign Exchange Rate Adjustment | -$167K | $925K | $2.4M | -$7.9M | $2.7M | |
| Additions / Reductions | $71.9M | $35.4M | -$203.2M | $11.5M | $41M | |
| Ending Cash (CF) | $453.8M | $748.8M | $297M | $585.4M | $703.5M | |
| Levered Free Cash Flow | $66.7M | $72.9M | $71.3M | $37.3M | $92.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.1M | $430.9M | $201.7M | $166.7M | $219.8M | |
| Depreciation & Amoritzation | $20.2M | $24.7M | $31.4M | $41.7M | $46.9M | |
| Stock-Based Compensation | $7.5M | $15.3M | $17.8M | $18.5M | $19.5M | |
| Change in Accounts Receivable | -$2.5M | -$1.4M | $19.6M | -$39.7M | -$20.7M | |
| Change in Inventories | -$46.8M | -$25.4M | $66.4M | -$44.2M | $13.8M | |
| Cash From Operations | $213.4M | $424.1M | $270.8M | $198.9M | $296.2M | |
| Capital Expenditures | $26.6M | $47.4M | $55.1M | $49.9M | $37.5M | |
| Cash Acquisitions | -- | $6.8M | $284.5M | -$1.4M | $24.6M | |
| Cash From Investing | -$78.5M | -$53.8M | -$490.8M | -$46.3M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$67K | -$30K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $60M | $170M | |
| Other Financing Activities | -$4M | -$27.1M | $822K | -$126K | -- | |
| Cash From Financing | -$20.1M | -$34.8M | $3.1M | -$58.9M | -$168.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.1M | $330.3M | -$214.5M | $83.8M | $78M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $186.8M | $376.7M | $215.7M | $149M | $258.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.2M | $344.1M | $143.9M | $163.9M | $182.1M | |
| Depreciation & Amoritzation | $15.5M | $19.3M | $24M | $30.8M | $35.8M | |
| Stock-Based Compensation | $6.1M | $11.6M | $15.2M | $14.2M | $15.4M | |
| Change in Accounts Receivable | $11.4M | $42.8M | $39.3M | -$3.9M | $17.6M | |
| Change in Inventories | -$19.1M | $30.5M | $47.7M | -$18.9M | $36.9M | |
| Cash From Operations | $163.3M | $364M | $218.6M | $194.9M | $250.2M | |
| Capital Expenditures | $22.8M | $38.2M | $41M | $38M | $24.9M | |
| Cash Acquisitions | -- | $6.8M | $284.5M | -- | $24.6M | |
| Cash From Investing | -$22.9M | -$44.8M | -$474.4M | -$35M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.9M | -- | -$67K | -$20K | -$684K | |
| Repurchase of Common Stock | -- | -- | -- | $60M | $150M | |
| Other Financing Activities | -$4.1M | -$36.8M | $3.5M | -$6.1M | -$4.7M | |
| Cash From Financing | -$20.2M | -$36.2M | $3.9M | -$65.9M | -$161.1M | |
| Beginning Cash (CF) | $980.1M | $1.9B | $2B | $1.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$578K | -$6M | $2.3M | -$7.3M | $5.7M | |
| Additions / Reductions | $119.6M | $277M | -$249.5M | $86.7M | $49.4M | |
| Ending Cash (CF) | $1.1B | $2.1B | $1.7B | $1.8B | $1.9B | |
| Levered Free Cash Flow | $140.5M | $325.9M | $177.6M | $156.9M | $225.2M | |
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Financial Ratios
SKY
Sector
P/E ratio
24.45x
17.47x
PEG ratio
0.76x
0.11x
P/B ratio
3.18x
1.36x
Price / LTM sales
1.98x
0.59x
Growth Metrics
SKY
Sector
Revenue growth
1.81%
3.05%
Earnings growth
-8.97%
-1.01%
Revenue (5-year growth)
12.64%
3.21%
Earnings forecast
$0.84
$0.30
Profitability
SKY
Sector
Profitability FY 2024
$649.7M
$290.2M
Return on invested capital
12.99%
3.34%
Return on assets
10.43%
2.21%
Return on equity
14.06%
5.57%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
26
Estimated Next Earnings Date
May
5
Balance Sheet
SKY
Sector
Total cash
$659.8M
$132.6M
Short term investments
--
$40.6M
Total assets
$2.1B
$1.1B
Long term debt
$23.8M
$31.6M
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