Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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32
SMG Quote, Financials, Valuation and Earnings
Last price:
$66.33
Seasonality move
:
1.56%
Day range:
$64.52 - $66.88
52-week range:
$45.61 - $70.67
Dividend yield:
3.98%
P/E ratio:
44.85x
P/S ratio:
1.15x
P/B ratio:
--
Volume:
852.9K
Avg. volume:
851.9K
1-year change:
-2.68%
Market cap:
$3.9B
Revenue:
$3.4B
EPS (TTM):
$1.48
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $3.9B | $3.6B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | 19.2% | -20.32% | -9.5% | 0.04% | -3.93% | |
| Cost of Revenues | $3.5B | $2.9B | $2.7B | $2.6B | $2.4B | |
| Gross Profit | $1.5B | $982.6M | $813.3M | $926.5M | $1.1B | |
| Gross Profit Margin | 29.6% | 25.04% | 22.9% | 26.08% | 30.81% | |
| R&D Expenses | $45.4M | $45.3M | $35.7M | $34.6M | $34.8M | |
| Selling, General & Admin | $743.5M | $613M | $551.3M | $559M | $603.4M | |
| Other Inc / (Exp) | $28.7M | -$699M | -$381.2M | -$136.4M | -- | |
| Operating Expenses | $714.4M | $582M | $528.7M | $545.1M | $591.7M | |
| Operating Income | $743.4M | $400.6M | $284.6M | $381.4M | $459.8M | |
| Net Interest Expenses | $71.2M | $116M | $189.6M | $170.5M | $134.7M | |
| EBT. Incl. Unusual Items | $677.1M | -$558.1M | -$453.3M | -$23.6M | $221.7M | |
| Earnings of Discontinued Ops. | -$3.9M | -- | -- | -- | -- | |
| Income Tax Expense | $159.8M | -$120.6M | -$73.2M | $11.3M | $76.5M | |
| Net Income to Company | $513.4M | -$437.5M | -$380.1M | -$34.9M | $145.2M | |
| Minority Interest in Earnings | $900K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $517.3M | -$437.5M | -$380.1M | -$34.9M | $145.2M | |
| Basic EPS (Cont. Ops) | $9.20 | -$7.88 | -$6.79 | -$0.61 | $2.52 | |
| Diluted EPS (Cont. Ops) | $8.96 | -$7.88 | -$6.79 | -$0.61 | $2.47 | |
| Weighted Average Basic Share | $55.7M | $55.5M | $56M | $56.8M | $57.6M | |
| Weighted Average Diluted Share | $57.2M | $55.5M | $56M | $56.8M | $58.7M | |
| EBITDA | $837.2M | $505.8M | $458.1M | $532.4M | $604.4M | |
| EBIT | $743.4M | $400.6M | $284.6M | $381.4M | $459.8M | |
| Revenue (Reported) | $4.9B | $3.9B | $3.6B | $3.6B | $3.4B | |
| Operating Income (Reported) | $743.4M | $400.6M | $284.6M | $381.4M | $459.8M | |
| Operating Income (Adjusted) | $743.4M | $400.6M | $284.6M | $381.4M | $459.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566M | $526.6M | $410.4M | $366.6M | $354.4M | |
| Revenue Growth (YoY) | -24.39% | -6.96% | -22.07% | -10.67% | -3.33% | |
| Cost of Revenues | $456.3M | $431.5M | $355.1M | $277.4M | $265.1M | |
| Gross Profit | $109.7M | $95.1M | $55.3M | $89.2M | $89.3M | |
| Gross Profit Margin | 19.38% | 18.06% | 13.48% | 24.33% | 25.2% | |
| R&D Expenses | $12.5M | $8.9M | $8.4M | $6.6M | $9.8M | |
| Selling, General & Admin | $154.1M | $128.5M | $114.8M | $124.8M | $106M | |
| Other Inc / (Exp) | -$5.5M | -$18.3M | -$17M | -$27.7M | -- | |
| Operating Expenses | $146.7M | $121.4M | $111.3M | $112.8M | $105.3M | |
| Operating Income | -$37M | -$26.3M | -$56M | -$23.6M | -$16M | |
| Net Interest Expenses | $24.6M | $44.1M | $45.4M | $33.9M | $27.2M | |
| EBT. Incl. Unusual Items | -$64.7M | -$94.3M | -$114.2M | -$90.9M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.4M | -$77.2M | |
| Income Tax Expense | -$14.7M | -$29.6M | -$33.7M | -$24.8M | -$15.5M | |
| Net Income to Company | -$50M | -$64.7M | -$80.5M | -$69.5M | -$125M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50M | -$64.7M | -$80.5M | -$66.1M | -$47.8M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.17 | -$1.42 | -$1.21 | -$2.16 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.17 | -$1.42 | -$1.21 | -$2.16 | |
| Weighted Average Basic Share | $55.4M | $55.5M | $56.7M | $57.3M | $57.9M | |
| Weighted Average Diluted Share | $55.4M | $55.5M | $56.7M | $57.3M | $57.9M | |
| EBITDA | -$12.1M | $17.9M | -$17.7M | $11.3M | $18.8M | |
| EBIT | -$37M | -$26.3M | -$56M | -$23.6M | -$16M | |
| Revenue (Reported) | $566M | $526.6M | $410.4M | $366.6M | $354.4M | |
| Operating Income (Reported) | -$37M | -$26.3M | -$56M | -$23.6M | -$16M | |
| Operating Income (Adjusted) | -$37M | -$26.3M | -$56M | -$23.6M | -$16M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $3.9B | $3.4B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $2.9B | $2.7B | $2.5B | $2.3B | |
| Gross Profit | $1.4B | $968M | $773.6M | $960.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $41.7M | $35.2M | $32.8M | $37M | |
| Selling, General & Admin | $740.9M | $587.4M | $537.6M | $569M | $584.6M | |
| Other Inc / (Exp) | $8.7M | -$710.1M | -$379.7M | -$147.1M | -- | |
| Operating Expenses | $711.6M | $556.7M | $518.7M | $546.5M | $575.1M | |
| Operating Income | $664M | $411.3M | $254.9M | $413.6M | $468.8M | |
| Net Interest Expenses | $81.5M | $137.1M | $190.9M | $159M | $126.8M | |
| EBT. Incl. Unusual Items | $579.3M | -$587.6M | -$473.1M | -$200K | $254.3M | |
| Earnings of Discontinued Ops. | -$3.9M | -- | -- | -$3.4M | -$77.2M | |
| Income Tax Expense | $137.1M | -$135.4M | -$77.3M | $20.3M | $87.3M | |
| Net Income to Company | $438.2M | -$452.2M | -$395.9M | -$23.9M | $89.7M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $442.2M | -$452.2M | -$395.8M | -$20.5M | $167M | |
| Basic EPS (Cont. Ops) | $7.85 | -$8.16 | -$7.02 | -$0.40 | $1.57 | |
| Diluted EPS (Cont. Ops) | $7.60 | -$8.21 | -$7.05 | -$0.48 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $759.6M | $535.8M | $422.5M | $543M | $612M | |
| EBIT | $664M | $411.3M | $254.9M | $413.6M | $468.8M | |
| Revenue (Reported) | $4.7B | $3.9B | $3.4B | $3.5B | $3.4B | |
| Operating Income (Reported) | $664M | $411.3M | $254.9M | $413.6M | $468.8M | |
| Operating Income (Adjusted) | $664M | $411.3M | $254.9M | $413.6M | $468.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566M | $526.6M | $410.4M | $366.6M | $354.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $456.3M | $431.5M | $355.1M | $277.4M | $265.1M | |
| Gross Profit | $109.7M | $95.1M | $55.3M | $89.2M | $89.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.5M | $8.9M | $8.4M | $6.6M | $9.8M | |
| Selling, General & Admin | $154.1M | $128.5M | $114.8M | $124.8M | $106M | |
| Other Inc / (Exp) | -$5.5M | -$18.3M | -$17M | -$27.7M | -- | |
| Operating Expenses | $146.7M | $121.4M | $111.3M | $112.8M | $105.3M | |
| Operating Income | -$37M | -$26.3M | -$56M | -$23.6M | -$16M | |
| Net Interest Expenses | $24.6M | $44.1M | $45.4M | $33.9M | $27.2M | |
| EBT. Incl. Unusual Items | -$64.7M | -$94.3M | -$114.2M | -$90.9M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.4M | -$77.2M | |
| Income Tax Expense | -$14.7M | -$29.6M | -$33.7M | -$24.8M | -$15.5M | |
| Net Income to Company | -$50M | -$64.7M | -$80.5M | -$69.5M | -$125M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50M | -$64.7M | -$80.5M | -$66.1M | -$47.8M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.17 | -$1.42 | -$1.21 | -$2.16 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.17 | -$1.42 | -$1.21 | -$2.16 | |
| Weighted Average Basic Share | $55.4M | $55.5M | $56.7M | $57.3M | $57.9M | |
| Weighted Average Diluted Share | $55.4M | $55.5M | $56.7M | $57.3M | $57.9M | |
| EBITDA | -$12.1M | $17.9M | -$17.7M | $11.3M | $18.8M | |
| EBIT | -$37M | -$26.3M | -$56M | -$23.6M | -$16M | |
| Revenue (Reported) | $566M | $526.6M | $410.4M | $366.6M | $354.4M | |
| Operating Income (Reported) | -$37M | -$26.3M | -$56M | -$23.6M | -$16M | |
| Operating Income (Adjusted) | -$37M | -$26.3M | -$56M | -$23.6M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $483.4M | $299M | $304.2M | $176.8M | $186.9M | |
| Inventory | $1.1B | $1.3B | $880.3M | $587.5M | $592.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $169.9M | $172.8M | $181.4M | $144.5M | -- | |
| Total Current Assets | $2B | $2B | $1.4B | $980.4M | $940.3M | |
| Property Plant And Equipment | $915.2M | $894.9M | $872.9M | $874.9M | $887.9M | |
| Long-Term Investments | $436.4M | $361.8M | $192.4M | $91M | $78.2M | |
| Goodwill | $605.2M | $254M | $243.9M | $243.9M | -- | |
| Other Intangibles | $709.6M | $580.2M | $436.7M | $418.8M | -- | |
| Other Long-Term Assets | $23M | $29.1M | $30.8M | $8.9M | -- | |
| Total Assets | $5B | $4.3B | $3.4B | $2.9B | $2.7B | |
| Accounts Payable | $609.4M | $422.6M | $271.2M | $254.7M | $229.2M | |
| Accrued Expenses | $252.2M | $149.1M | $226.1M | $232.6M | -- | |
| Current Portion Of Long-Term Debt | $57.8M | $144.3M | $52.3M | $52.6M | -- | |
| Current Portion Of Capital Lease Obligations | $66.4M | $76.2M | $76.4M | $75.3M | -- | |
| Other Current Liabilities | $122.9M | $142.3M | $119.2M | $118.4M | -- | |
| Total Current Liabilities | $1.1B | $963.9M | $773.7M | $750.3M | $739.7M | |
| Long-Term Debt | $2.5B | $3B | $2.8B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.1B | $3.7B | $3.3B | $3.1B | |
| Common Stock | $477M | $364M | $353.1M | $362M | $351.6M | |
| Other Common Equity Adj | -$66.4M | -$144.6M | -$112.8M | -$107.3M | -- | |
| Common Equity | $1B | $147.7M | -$267.3M | -$390.6M | -$357.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $147.7M | -$267.3M | -$390.6M | -$357.5M | |
| Total Liabilities and Equity | $5B | $4.3B | $3.4B | $2.9B | $2.7B | |
| Cash and Short Terms | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Total Debt | $2.5B | $3.2B | $2.8B | $2.4B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.4M | $25.6M | $10.4M | $9.8M | $8.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $310.8M | $311.4M | $287.6M | $213.6M | $193.8M | |
| Inventory | $1.7B | $1.5B | $1.2B | $909.8M | $846.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $203.8M | $257.5M | $213.8M | $152.2M | -- | |
| Total Current Assets | $2.3B | $2.3B | $1.7B | $1.3B | $1.3B | |
| Property Plant And Equipment | $910.2M | $874M | $893M | $867.4M | $896.3M | |
| Long-Term Investments | $204.9M | $197.6M | $97.9M | $48.1M | $40.5M | |
| Goodwill | $681.5M | $254.3M | $243.9M | $243.9M | -- | |
| Other Intangibles | $811.7M | $576M | $433.2M | $414.9M | -- | |
| Other Long-Term Assets | $640.9M | $630.1M | $656.4M | $572.7M | -- | |
| Total Assets | $5.2B | $4.5B | $3.7B | $3.2B | $3B | |
| Accounts Payable | $427.7M | $366.8M | $332.5M | $309.3M | $283.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $326.8M | $348.1M | $377.1M | $319.9M | -- | |
| Total Current Liabilities | $915.2M | $931.7M | $764.1M | $683.8M | $932.4M | |
| Long-Term Debt | $3.3B | $3.4B | $3.2B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.1B | $3.6B | $3.5B | |
| Common Stock | $486.9M | $367.6M | $349.6M | $349.1M | $346.9M | |
| Other Common Equity Adj | -$60.7M | -$169.3M | -$121.7M | -$104.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $831.6M | $59.5M | -$385.4M | -$479.5M | -$500.6M | |
| Total Liabilities and Equity | $5.2B | $4.5B | $3.7B | $3.2B | $3B | |
| Cash and Short Terms | $16.4M | $25.6M | $10.4M | $9.8M | $8.3M | |
| Total Debt | $3.5B | $3.6B | $3.3B | $2.9B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.4M | -$437.5M | -$380.1M | -$34.9M | $145.2M | |
| Depreciation & Amoritzation | $93.8M | $105.2M | $92.5M | $80.6M | $75M | |
| Stock-Based Compensation | $40.6M | $34.3M | $68.9M | $80.4M | $69M | |
| Change in Accounts Receivable | $15.5M | $102.8M | $77.7M | $128.2M | -$16.6M | |
| Change in Inventories | -$496.5M | -$203.8M | $450.5M | $293.8M | -$17.9M | |
| Cash From Operations | $271.5M | -$129M | $531M | $667.5M | $371.3M | |
| Capital Expenditures | $106.9M | $113.5M | $92.8M | $84M | $97.4M | |
| Cash Acquisitions | $145.3M | $237.3M | -- | -- | $2.5M | |
| Cash From Investing | -$556.1M | -$283.2M | -$65.7M | -$100.4M | -$112.1M | |
| Dividends Paid (Ex Special Dividend) | $143M | $166.2M | $149.1M | $151.3M | $154.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3.6B | $1.3B | $648.5M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.9B | -$1.7B | -$1B | -- | |
| Repurchase of Common Stock | $129.3M | $257.9M | $9.3M | $5.1M | $18.4M | |
| Other Financing Activities | -$30.6M | -$4M | -$10.4M | $15.7M | -- | |
| Cash From Financing | $511.5M | $255.3M | -$520.1M | -$527.9M | -$294M | |
| Beginning Cash (CF) | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.5M | -$157.3M | -$54.9M | $39.7M | -$35M | |
| Ending Cash (CF) | $472.2M | -$70.9M | -$23.1M | $111.8M | $1.4M | |
| Levered Free Cash Flow | $164.6M | -$242.5M | $438.2M | $583.5M | $273.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$64.7M | -$80.5M | -$69.5M | -$125M | |
| Depreciation & Amoritzation | $24.9M | $25.2M | $20.1M | $18.9M | $18.4M | |
| Stock-Based Compensation | $7.3M | $20.9M | $16M | $15.5M | $7.4M | |
| Change in Accounts Receivable | $71.6M | -$108.4M | $18.2M | -$38.7M | -$30.3M | |
| Change in Inventories | -$503.1M | -$177.2M | -$286.3M | -$326.7M | -$300.9M | |
| Cash From Operations | -$765.1M | -$431.6M | -$343.2M | -$445.3M | -$370.4M | |
| Capital Expenditures | $46.1M | $29.6M | $37.9M | $29.3M | $20M | |
| Cash Acquisitions | $202.5M | -- | -- | -- | -- | |
| Cash From Investing | -$245.2M | -$36M | -$53.2M | -$23.3M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | $37.1M | $36.6M | $37.4M | $39.2M | $38.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $989.1M | $645.6M | $444.9M | $525.1M | -- | |
| Long-Term Debt Repaid | -$40.8M | -$202.6M | -$34.7M | -$60.3M | -- | |
| Repurchase of Common Stock | $129.5M | $800K | $3.1M | $15.6M | $8.3M | |
| Other Financing Activities | -- | -- | $4M | -$3M | -- | |
| Cash From Financing | $782.6M | $406.2M | $374.2M | $407.7M | $366.8M | |
| Beginning Cash (CF) | $16.4M | $25.6M | $10.4M | $9.8M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | $200K | $700K | -$900K | $100K | |
| Additions / Reductions | -$227.7M | -$61.2M | -$21.5M | -$61.8M | -$25.3M | |
| Ending Cash (CF) | -$211.3M | -$35.4M | -$10.4M | -$52.9M | -$16.9M | |
| Levered Free Cash Flow | -$811.2M | -$461.2M | -$381.1M | -$474.6M | -$390.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.2M | -$452.2M | -$395.9M | -$23.9M | $89.7M | |
| Depreciation & Amoritzation | $95.6M | $105.5M | $87.4M | $79.4M | $74.5M | |
| Stock-Based Compensation | $39.7M | $47.9M | $64M | $79.9M | $60.9M | |
| Change in Accounts Receivable | $86M | -$77.2M | $204.3M | $71.3M | -$8.2M | |
| Change in Inventories | -$556.8M | $122.1M | $341.4M | $253.4M | $7.9M | |
| Cash From Operations | -$72.9M | $204.5M | $619.4M | $565.4M | $446.2M | |
| Capital Expenditures | $118.4M | $97M | $101.1M | $75.4M | $88.1M | |
| Cash Acquisitions | $337.8M | $34.8M | -- | -- | $2.5M | |
| Cash From Investing | -$653.1M | -$74M | -$82.9M | -$70.5M | -$110.6M | |
| Dividends Paid (Ex Special Dividend) | $145.5M | $165.7M | $149.9M | $153.1M | $153.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.3B | $1.1B | $728.7M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$3.1B | -$1.5B | -$1.1B | -- | |
| Repurchase of Common Stock | $220.4M | $129.2M | $11.6M | $17.6M | $11.1M | |
| Other Financing Activities | -- | -- | -$6.4M | $8.7M | -- | |
| Cash From Financing | $720.6M | -$121.1M | -$552.1M | -$494.4M | -$334.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $9.2M | -$15.2M | -$600K | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$191.3M | $107.5M | $518.3M | $490M | $358.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$64.7M | -$80.5M | -$69.5M | -$125M | |
| Depreciation & Amoritzation | $24.9M | $25.2M | $20.1M | $18.9M | $18.4M | |
| Stock-Based Compensation | $7.3M | $20.9M | $16M | $15.5M | $7.4M | |
| Change in Accounts Receivable | $71.6M | -$108.4M | $18.2M | -$38.7M | -$30.3M | |
| Change in Inventories | -$503.1M | -$177.2M | -$286.3M | -$326.7M | -$300.9M | |
| Cash From Operations | -$765.1M | -$431.6M | -$343.2M | -$445.3M | -$370.4M | |
| Capital Expenditures | $46.1M | $29.6M | $37.9M | $29.3M | $20M | |
| Cash Acquisitions | $202.5M | -- | -- | -- | -- | |
| Cash From Investing | -$245.2M | -$36M | -$53.2M | -$23.3M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | $37.1M | $36.6M | $37.4M | $39.2M | $38.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $989.1M | $645.6M | $444.9M | $525.1M | -- | |
| Long-Term Debt Repaid | -$40.8M | -$202.6M | -$34.7M | -$60.3M | -- | |
| Repurchase of Common Stock | $129.5M | $800K | $3.1M | $15.6M | $8.3M | |
| Other Financing Activities | -- | -- | $4M | -$3M | -- | |
| Cash From Financing | $782.6M | $406.2M | $374.2M | $407.7M | $366.8M | |
| Beginning Cash (CF) | $16.4M | $25.6M | $10.4M | $9.8M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | $200K | $700K | -$900K | $100K | |
| Additions / Reductions | -$227.7M | -$61.2M | -$21.5M | -$61.8M | -$25.3M | |
| Ending Cash (CF) | -$211.3M | -$35.4M | -$10.4M | -$52.9M | -$16.9M | |
| Levered Free Cash Flow | -$811.2M | -$461.2M | -$381.1M | -$474.6M | -$390.4M | |
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Financial Ratios
SMG
Sector
P/E ratio
44.85x
19.88x
PEG ratio
-0.16x
-0.02x
P/B ratio
--
1.85x
Price / LTM sales
1.15x
1.65x
Growth Metrics
SMG
Sector
Revenue growth
-3.33%
2.43%
Earnings growth
-78%
--
Revenue (5-year growth)
-3.75%
3.24%
Earnings forecast
$2.86
$0.03
Profitability
SMG
Sector
Profitability FY 2025
$1.1B
--
Return on invested capital
7.14%
-9.18%
Return on assets
5.36%
-10.67%
Return on equity
--
-9.79%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
SMG
Sector
Total cash
$8.3M
$2.6M
Short term investments
--
$217K
Total assets
$2.7B
$16.7M
Long term debt
$2.8B
--
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