Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SM Quote, Financials, Valuation and Earnings
Last price:
$21.02
Seasonality move
:
4.92%
Day range:
$21.24 - $21.95
52-week range:
$17.45 - $40.89
Dividend yield:
4.57%
P/E ratio:
3.46x
P/S ratio:
0.76x
P/B ratio:
0.53x
Volume:
5.6M
Avg. volume:
6.1M
1-year change:
-46.07%
Market cap:
$2.5B
Revenue:
$2.7B
EPS (TTM):
$6.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $3.4B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -29.11% | 132.82% | 28.05% | -29.32% | 13.33% | |
| Cost of Revenues | $1.3B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Gross Profit | -$148M | $1.3B | $2.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -13.13% | 48.37% | 61.68% | 44.67% | 43.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.2M | $111.9M | $114.6M | $121.1M | $138.3M | |
| Other Inc / (Exp) | -$578.3M | -$941M | -$443.2M | $67.2M | $49.2M | |
| Operating Expenses | $125.9M | $158M | $118.1M | $141.6M | $154.1M | |
| Operating Income | -$273.9M | $1.1B | $2B | $918.8M | $1B | |
| Net Interest Expenses | $163.9M | $160.4M | $120.3M | $91.6M | $140.7M | |
| EBT. Incl. Unusual Items | -$956.7M | $46.2M | $1.4B | $914.2M | $966.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192.1M | $9.9M | $283.8M | $96.3M | $195.9M | |
| Net Income to Company | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Basic EPS (Cont. Ops) | -$6.72 | $0.30 | $9.09 | $6.89 | $6.71 | |
| Diluted EPS (Cont. Ops) | -$6.72 | $0.29 | $8.96 | $6.86 | $6.67 | |
| Weighted Average Basic Share | $113.7M | $119M | $122.4M | $118.7M | $114.8M | |
| Weighted Average Diluted Share | $113.7M | $123.7M | $124.1M | $119.2M | $115.5M | |
| EBITDA | $570.4M | $1.9B | $2.6B | $1.6B | $1.8B | |
| EBIT | -$273.9M | $1.1B | $2B | $918.8M | $1B | |
| Revenue (Reported) | $1.1B | $2.6B | $3.4B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$273.9M | $1.1B | $2B | $918.8M | $1B | |
| Operating Income (Adjusted) | -$273.9M | $1.1B | $2B | $918.8M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $760.2M | $835.5M | $640.9M | $643.6M | $811.6M | |
| Revenue Growth (YoY) | 170.53% | 9.89% | -23.29% | 0.42% | 26.1% | |
| Cost of Revenues | $355.9M | $321.1M | $337.9M | $363.4M | $565.9M | |
| Gross Profit | $404.3M | $514.3M | $303M | $280.2M | $245.7M | |
| Gross Profit Margin | 53.19% | 61.57% | 47.28% | 43.54% | 30.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $28.4M | $29.3M | $35.1M | $39.3M | |
| Other Inc / (Exp) | -$217.7M | $137.2M | -$75.6M | $85.6M | -- | |
| Operating Expenses | $68.9M | $29.6M | $32.1M | $35.5M | $44.6M | |
| Operating Income | $335.4M | $484.7M | $271M | $244.7M | $201M | |
| Net Interest Expenses | $40.9M | $22.8M | $23.1M | $50.7M | $42.9M | |
| EBT. Incl. Unusual Items | $85.6M | $600.6M | $176.4M | $297.7M | $204.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39K | $119.4M | -$46M | $57.1M | $49.2M | |
| Net Income to Company | $85.6M | $481.2M | $222.3M | $240.5M | $155.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.6M | $481.2M | $222.3M | $240.5M | $155.1M | |
| Basic EPS (Cont. Ops) | $0.70 | $3.91 | $1.89 | $2.10 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.69 | $3.87 | $1.88 | $2.09 | $1.35 | |
| Weighted Average Basic Share | $121.5M | $123.2M | $117.8M | $114.4M | $114.8M | |
| Weighted Average Diluted Share | $123.9M | $124.3M | $118.3M | $115M | $115.2M | |
| EBITDA | $546.9M | $631.6M | $460.3M | $447.6M | $526.4M | |
| EBIT | $335.4M | $484.7M | $271M | $244.7M | $201M | |
| Revenue (Reported) | $760.2M | $835.5M | $640.9M | $643.6M | $811.6M | |
| Operating Income (Reported) | $335.4M | $484.7M | $271M | $244.7M | $201M | |
| Operating Income (Adjusted) | $335.4M | $484.7M | $271M | $244.7M | $201M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.5B | $2.4B | $2.4B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.4B | $2.1B | |
| Gross Profit | $793.7M | $2.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $118.8M | $117.3M | $133.1M | $162.7M | |
| Other Inc / (Exp) | -$1.1B | -$440.7M | -$2.3M | $149.8M | -- | |
| Operating Expenses | $154.2M | $122.8M | $138.3M | $137.7M | $186.4M | |
| Operating Income | $639.5M | $2.1B | $1B | $947.9M | $1B | |
| Net Interest Expenses | $160.8M | $137.8M | $90.4M | $118.3M | $176.2M | |
| EBT. Incl. Unusual Items | -$587.4M | $1.5B | $945.7M | $1B | $930.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.5M | $229M | $116.5M | $187.5M | $202.9M | |
| Net Income to Company | -$553.8M | $1.3B | $829.2M | $829.1M | $727.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$553.8M | $1.3B | $829.2M | $829.1M | $727.3M | |
| Basic EPS (Cont. Ops) | -$4.81 | $10.46 | $6.88 | $7.20 | $6.35 | |
| Diluted EPS (Cont. Ops) | -$4.82 | $10.29 | $6.85 | $7.16 | $6.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $2.7B | $1.7B | $1.7B | $2.2B | |
| EBIT | $639.5M | $2.1B | $1B | $947.9M | $1B | |
| Revenue (Reported) | $2.1B | $3.5B | $2.4B | $2.4B | $3.3B | |
| Operating Income (Reported) | $639.5M | $2.1B | $1B | $947.9M | $1B | |
| Operating Income (Adjusted) | $639.5M | $2.1B | $1B | $947.9M | $1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $1.8B | $1.8B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $981M | $971.2M | $1B | $1.6B | -- | |
| Gross Profit | $1.7B | $794M | $819.1M | $844M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $84.4M | $96.4M | $120.8M | -- | |
| Other Inc / (Exp) | -$453.4M | -$13M | $69.6M | $61M | -- | |
| Operating Expenses | $84.3M | $104.6M | $100.6M | $132.9M | -- | |
| Operating Income | $1.6B | $689.3M | $718.5M | $711.1M | -- | |
| Net Interest Expenses | $97.7M | $67.7M | $94.4M | $129.9M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $622.4M | $724.8M | $688.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219M | $51.6M | $142.8M | $149.8M | -- | |
| Net Income to Company | $853.5M | $570.8M | $582M | $539M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $853.5M | $570.8M | $582M | $539M | -- | |
| Basic EPS (Cont. Ops) | $6.96 | $4.77 | $5.07 | $4.70 | -- | |
| Diluted EPS (Cont. Ops) | $6.87 | $4.75 | $5.04 | $4.69 | -- | |
| Weighted Average Basic Share | $367M | $358.9M | $344.7M | $343.9M | -- | |
| Weighted Average Diluted Share | $372.8M | $360.7M | $347.2M | $345M | -- | |
| EBITDA | $2.1B | $1.2B | $1.3B | $1.6B | -- | |
| EBIT | $1.6B | $689.3M | $718.5M | $711.1M | -- | |
| Revenue (Reported) | $2.7B | $1.8B | $1.8B | $2.4B | -- | |
| Operating Income (Reported) | $1.6B | $689.3M | $718.5M | $711.1M | -- | |
| Operating Income (Adjusted) | $1.6B | $689.3M | $718.5M | $711.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10K | $332.7M | $445M | $616.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.4M | $239.4M | $230.5M | $221.6M | $344.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $9.2M | $10.2M | $12.7M | $25.2M | |
| Total Current Assets | $203.7M | $613.2M | $737.2M | $916.4M | $434.7M | |
| Property Plant And Equipment | $4.7B | $4.6B | $4.9B | $5.4B | $8.1B | |
| Long-Term Investments | $23.2M | $239K | $24.5M | $8.7M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.7M | $44.6M | $71.6M | $78.5M | $145.3M | |
| Total Assets | $5.1B | $5.3B | $5.8B | $6.5B | $8.6B | |
| Accounts Payable | $63M | $25.1M | $43.9M | $107.3M | $82.5M | |
| Accrued Expenses | $118.2M | $131.3M | $161.6M | $182.4M | $279.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $213.2M | $383.2M | $89M | $22.2M | $29.5M | |
| Total Current Liabilities | $583.7M | $889.3M | $598.6M | $633.8M | $790M | |
| Long-Term Debt | $2.2B | $2.1B | $1.6B | $1.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $2.7B | $2.9B | $4.4B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -$13.6M | -$12.8M | -$4M | -$2.6M | -$1.2M | |
| Common Equity | $2B | $2.1B | $3.1B | $3.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $3.1B | $3.6B | $4.2B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.8B | $6.5B | $8.6B | |
| Cash and Short Terms | $10K | $332.7M | $445M | $616.2M | -- | |
| Total Debt | $2.2B | $2.1B | $1.6B | $1.6B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.8M | $498.4M | $402M | $1.7B | $162.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $272.2M | $258M | $264.5M | $226.6M | $367.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $9.1M | $10.5M | $10.2M | -- | |
| Total Current Assets | $336.3M | $807.8M | $702.6M | $2B | $633M | |
| Property Plant And Equipment | $4.7B | $4.7B | $5.3B | $5.8B | $8.3B | |
| Long-Term Investments | $6.1M | $36M | $5.3M | $113.6M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $54.1M | $60.8M | $78.4M | $217.5M | -- | |
| Total Assets | $5.1B | $5.7B | $6.1B | $8B | $9.1B | |
| Accounts Payable | $542.5M | $632M | $540.5M | $560.8M | $674.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $561.1M | $182M | $58.6M | $20.3M | -- | |
| Total Current Liabilities | $1.1B | $814M | $599.1M | $581.1M | $1.1B | |
| Long-Term Debt | $2.1B | $1.6B | $1.6B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.8B | $2.7B | $4B | $4.4B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$12.6M | -$12.3M | -$4M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.9B | $3.4B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $5.1B | $5.7B | $6.1B | $8B | $9.1B | |
| Cash and Short Terms | $29.8M | $498.4M | $402M | $1.7B | $162.3M | |
| Total Debt | $2.1B | $1.6B | $1.6B | $2.7B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Depreciation & Amoritzation | $844.3M | $809.4M | $611.2M | $690.5M | $809.3M | |
| Stock-Based Compensation | $15M | $18.8M | $18.8M | $20.3M | $25M | |
| Change in Accounts Receivable | $29.1M | -$101M | $38.6M | -$10.2M | -$85.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $790.9M | $1.2B | $1.7B | $1.6B | $1.8B | |
| Capital Expenditures | $555.7M | $678.2M | $879.9M | $1.1B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$555.6M | -$667.2M | -$880.3M | -$1.1B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.4M | $19.6M | $71.6M | $85M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.2B | -- | -- | $2.5B | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$584.9M | -- | -$1.3B | |
| Repurchase of Common Stock | -- | -- | $57.2M | $228.1M | $86.1M | |
| Other Financing Activities | -$15.1M | -- | -$10M | -- | -$13M | |
| Cash From Financing | -$235.4M | -$159.8M | -$693.9M | -$304.5M | $1B | |
| Beginning Cash (CF) | $10K | $332.7M | $445M | $616.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $332.7M | $112.3M | $171.2M | -$616.2M | |
| Ending Cash (CF) | $10K | $665.4M | $557.3M | $787.3M | -$616.2M | |
| Levered Free Cash Flow | $235.3M | $481.6M | $806.5M | $475.1M | -$1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.6M | $481.2M | $222.3M | $240.5M | $155.1M | |
| Depreciation & Amoritzation | $211.5M | $146.9M | $189.4M | $202.9M | $325.4M | |
| Stock-Based Compensation | $4.5M | $5.1M | $6M | $6.6M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $328.1M | $513.4M | $383M | $452.3M | $505M | |
| Capital Expenditures | $183.4M | $226.1M | $237.2M | $302.9M | $404.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.8M | -$226.7M | -$237.2M | -$302.9M | -$404.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $17.8M | $20.6M | $23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $704.7M | -- | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$823.5M | -- | -- | -$349.1M | -- | |
| Repurchase of Common Stock | -- | $20.2M | $96.4M | -- | $12.1M | |
| Other Financing Activities | -$4.7M | -$35.1M | -- | -$2.4M | -- | |
| Cash From Financing | -$123.5M | -$55.3M | -$122.1M | $1.1B | -$39.8M | |
| Beginning Cash (CF) | $29.8M | $498.4M | $402M | $1.7B | $162.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $231.3M | $23.7M | $1.2B | $162.1M | |
| Ending Cash (CF) | $59.6M | $729.8M | $425.7M | $3B | $324.4M | |
| Levered Free Cash Flow | $144.7M | $287.3M | $145.8M | $149.3M | $100.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$553.8M | $1.3B | $829.2M | $829.1M | $727.3M | |
| Depreciation & Amoritzation | $798.3M | $675.4M | $646M | $737.9M | $1.1B | |
| Stock-Based Compensation | $13.8M | $18.5M | $19.4M | $23.1M | $28.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $987M | $1.8B | $1.4B | $1.7B | $2.1B | |
| Capital Expenditures | $682.4M | $716.4M | $1.2B | $1.2B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$673.6M | -$714.9M | -$1.2B | -$1.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.4M | $72.6M | $79.6M | $91.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | -- | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$767.9M | -- | -$349.1M | -- | |
| Repurchase of Common Stock | -- | $20.2M | $242.2M | $106.9M | $14.8M | |
| Other Financing Activities | -- | -$30.4M | -- | -- | -- | |
| Cash From Financing | -$283.7M | -$644.1M | -$319.5M | $935.4M | -$119M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $468.6M | -$96.5M | $1.4B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $304.6M | $1.1B | $222.1M | $499.9M | -$1.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $853.5M | $570.8M | $582M | $539M | -- | |
| Depreciation & Amoritzation | $466.6M | $501.4M | $548.8M | $888.3M | -- | |
| Stock-Based Compensation | $13.9M | $14.5M | $17.4M | $21M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.1B | $1.2B | $1.6B | -- | |
| Capital Expenditures | $591.8M | $876.1M | $958M | $1.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$592.4M | -$875.4M | -$957.9M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $54.2M | $62.1M | $68.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | $1.4B | -- | |
| Long-Term Debt Repaid | -$584.9M | -- | -$349.1M | -$1.5B | -- | |
| Repurchase of Common Stock | $20.2M | $205.2M | $84M | $12.8M | -- | |
| Other Financing Activities | -$35.1M | -- | -$2.4M | -$283K | -- | |
| Cash From Financing | -$639.9M | -$265.5M | $974.4M | -$153.1M | -- | |
| Beginning Cash (CF) | $1.2B | $1.3B | $2.7B | $264.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.7M | -$43M | $1.2B | $162.3M | -- | |
| Ending Cash (CF) | $1.4B | $1.2B | $4B | $426.4M | -- | |
| Levered Free Cash Flow | $806.2M | $221.8M | $246.7M | $315.8M | -- | |
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Financial Ratios
SM
Sector
P/E ratio
3.46x
13.99x
PEG ratio
1.43x
0.00x
P/B ratio
0.53x
1.05x
Price / LTM sales
0.76x
1.06x
Growth Metrics
SM
Sector
Revenue growth
26.1%
-3.94%
Earnings growth
-35.65%
-15.36%
Revenue (5-year growth)
11.1%
5.61%
Earnings forecast
$0.86
$0.17
Profitability
SM
Sector
Profitability FY 2024
$1.2B
$14.1M
Return on invested capital
10.18%
1.78%
Return on assets
8.35%
0.34%
Return on equity
16.53%
3.18%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
SM
Sector
Total cash
$162.3M
$9.7M
Short term investments
--
$2.2M
Total assets
$8.6B
$268.8M
Long term debt
$2.7B
$12M
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