Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
45
SPRU Quote, Financials, Valuation and Earnings
Last price:
$4.02
Seasonality move
:
-27.94%
Day range:
$4.00 - $4.26
52-week range:
$1.13 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
0.58x
Volume:
49.9K
Avg. volume:
91.3K
1-year change:
63.01%
Market cap:
$72.9M
Revenue:
$82.6M
EPS (TTM):
-$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | -- | $23.2M | $80.7M | $82.6M | |
| Revenue Growth (YoY) | 181.89% | -100% | -- | 247.76% | 2.42% | |
| Cost of Revenues | $18.2M | $653K | $9.9M | $39.6M | $41.2M | |
| Gross Profit | $2.1M | -$653K | $13.2M | $41M | $41.4M | |
| Gross Profit Margin | 10.43% | -- | 57.11% | 50.89% | 50.16% | |
| R&D Expenses | $4.4M | $10.8M | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $35.1M | $73.1M | $56.1M | $58.9M | |
| Other Inc / (Exp) | -$38.9M | $87.7M | $17.3M | -$26M | -$35.8M | |
| Operating Expenses | $17.4M | $34.4M | $73.1M | $55.1M | $58.2M | |
| Operating Income | -$15.3M | -$35.1M | -$59.9M | -$14.1M | -$16.8M | |
| Net Interest Expenses | $6.4M | $39K | $10.1M | $41.9M | $40.2M | |
| EBT. Incl. Unusual Items | -$60.6M | $52.6M | -$52.7M | -$62.5M | -$70.1M | |
| Earnings of Discontinued Ops. | -- | -$23.8M | -$40.1M | -$4.1M | $25K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60.6M | $28.8M | -$92.8M | -$66.6M | -$70.1M | |
| Minority Interest in Earnings | -- | -- | $1.1M | -$779K | $436K | |
| Net Income to Common Excl Extra Items | -$60.6M | $52.6M | -$52.7M | -$62.5M | -$70.1M | |
| Basic EPS (Cont. Ops) | -$5.73 | $1.66 | -$5.27 | -$3.41 | -$3.82 | |
| Diluted EPS (Cont. Ops) | -$5.73 | $1.66 | -$5.27 | -$3.41 | -$3.82 | |
| Weighted Average Basic Share | $10.6M | $17.3M | $17.8M | $18.4M | $18.5M | |
| Weighted Average Diluted Share | $10.6M | $18.6M | $17.8M | $18.4M | $18.5M | |
| EBITDA | -$14.7M | -$34.4M | -$52.4M | $12.3M | $8.3M | |
| EBIT | -$15.3M | -$35.1M | -$59.9M | -$14.1M | -$16.8M | |
| Revenue (Reported) | $20.3M | -- | $23.2M | $80.7M | $82.6M | |
| Operating Income (Reported) | -$15.3M | -$35.1M | -$59.9M | -$14.1M | -$16.8M | |
| Operating Income (Adjusted) | -$15.3M | -$35.1M | -$59.9M | -$14.1M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $5.1M | $23.3M | $21.4M | $30.7M | |
| Revenue Growth (YoY) | -49.43% | 58.75% | 357.68% | -8.05% | 43.73% | |
| Cost of Revenues | $2.5M | $3.8M | $9.8M | $10M | $9.7M | |
| Gross Profit | $690K | $1.3M | $13.4M | $11.4M | $21M | |
| Gross Profit Margin | 21.56% | 24.9% | 57.81% | 53.42% | 68.31% | |
| R&D Expenses | $3.2M | $2.3M | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $27M | $12.4M | $13.5M | $12.9M | |
| Other Inc / (Exp) | $7.8M | $9M | -$17.1M | -$46.6M | -- | |
| Operating Expenses | $16M | $25.2M | $12.4M | $13.2M | $12.5M | |
| Operating Income | -$15.3M | -$23.9M | $1M | -$1.8M | $8.4M | |
| Net Interest Expenses | $14K | $2.1M | $2.9M | $11.4M | $12.8M | |
| EBT. Incl. Unusual Items | -$7.5M | -$17M | -$19M | -$53.6M | -$677K | |
| Earnings of Discontinued Ops. | -- | -$4.6M | -$204K | -$4K | -$37K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.5M | -$21.6M | -$19.2M | -$53.6M | -$714K | |
| Minority Interest in Earnings | -- | $419K | $146K | -$25K | $146K | |
| Net Income to Common Excl Extra Items | -$7.5M | -$17M | -$19M | -$53.6M | -$677K | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.23 | -$1.11 | -$2.88 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.23 | -$1.11 | -$2.88 | -$0.05 | |
| Weighted Average Basic Share | $17.4M | $17.9M | $17.4M | $18.6M | $18M | |
| Weighted Average Diluted Share | $17.4M | $17.9M | $17.4M | $18.6M | $18M | |
| EBITDA | -$14.8M | -$22.1M | $7.5M | $4.2M | $16.4M | |
| EBIT | -$15.3M | -$23.9M | $1M | -$1.8M | $8.4M | |
| Revenue (Reported) | $3.2M | $5.1M | $23.3M | $21.4M | $30.7M | |
| Operating Income (Reported) | -$15.3M | -$23.9M | $1M | -$1.8M | $8.4M | |
| Operating Income (Adjusted) | -$15.3M | -$23.9M | $1M | -$1.8M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $5.1M | $82.3M | $78.6M | $108.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8M | $5.7M | $34.2M | $42.9M | $42.9M | |
| Gross Profit | $3.1M | -$621K | $48M | $35.7M | $65.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $11.1M | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $56.1M | $72.7M | $56.1M | $57.6M | |
| Other Inc / (Exp) | $47.6M | $24.4M | -$10.3M | -$58.6M | -- | |
| Operating Expenses | $54.2M | $52.4M | $72.7M | $54M | $56.3M | |
| Operating Income | -$51.1M | -$53M | -$24.6M | -$18.3M | $9M | |
| Net Interest Expenses | $7.3M | $2.1M | $24.9M | $41M | $48.6M | |
| EBT. Incl. Unusual Items | -$15.4M | -$30.8M | -$59.9M | -$95.3M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -$34.7M | -$19M | $344K | -$80K | |
| Income Tax Expense | -$84.7K | -- | -- | -- | -- | |
| Net Income to Company | $5.5M | -$65.5M | -$78.8M | -$94.8M | -$24.4M | |
| Minority Interest in Earnings | -- | $419K | -$43K | -$31K | $721K | |
| Net Income to Common Excl Extra Items | -$15.3M | -$30.8M | -$59.9M | -$95.3M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$3.72 | -$4.24 | -$5.07 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$2.98 | -$3.72 | -$4.25 | -$5.07 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49.4M | -$49.3M | -$1.4M | $4.9M | $39.1M | |
| EBIT | -$51.1M | -$53M | -$24.6M | -$18.3M | $9M | |
| Revenue (Reported) | $27.9M | $5.1M | $82.3M | $78.6M | $108.2M | |
| Operating Income (Reported) | -$51.1M | -$53M | -$24.6M | -$18.3M | $9M | |
| Operating Income (Adjusted) | -$51.1M | -$53M | -$24.6M | -$18.3M | $9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $64.2M | $62.1M | $87.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $26.3M | $29.8M | $31.1M | -- | |
| Gross Profit | $61K | $37.9M | $32.4M | $56.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | -- | -- | -- | -- | |
| Selling, General & Admin | $44.5M | $44.1M | $43.7M | $42.1M | -- | |
| Other Inc / (Exp) | $18.6M | -$9M | -$41.6M | -$6.4M | -- | |
| Operating Expenses | $41.5M | $44.1M | $42.6M | $40.9M | -- | |
| Operating Income | -$41.4M | -$6.2M | -$10.2M | $15.7M | -- | |
| Net Interest Expenses | $2.1M | $17M | $29.9M | $38.3M | -- | |
| EBT. Incl. Unusual Items | -$25M | -$32.2M | -$64.8M | -$18.8M | -- | |
| Earnings of Discontinued Ops. | -$25.4M | -$4.3M | $214K | -$55K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$50.4M | -$36.4M | -$64.6M | -$18.9M | -- | |
| Minority Interest in Earnings | $419K | -$764K | -$16K | $269K | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$32.2M | -$64.8M | -$18.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.86 | -$1.84 | -$3.47 | -$1.05 | -- | |
| Diluted EPS (Cont. Ops) | -$2.86 | -$1.85 | -$3.47 | -$1.05 | -- | |
| Weighted Average Basic Share | $53.3M | $54.2M | $56.9M | $54.1M | -- | |
| Weighted Average Diluted Share | $53.3M | $55.8M | $56.9M | $54.1M | -- | |
| EBITDA | -$38.4M | $12M | $8.1M | $39.1M | -- | |
| EBIT | -$41.4M | -$6.2M | -$10.2M | $15.7M | -- | |
| Revenue (Reported) | $5.1M | $64.2M | $62.1M | $87.8M | -- | |
| Operating Income (Reported) | -$41.4M | -$6.2M | -$10.2M | $15.7M | -- | |
| Operating Income (Adjusted) | -$41.4M | -$6.2M | -$10.2M | $15.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $329.8M | $351.8M | $240.1M | $172.9M | $109.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.6M | -- | $8.3M | $9.2M | $15M | |
| Inventory | $3.6M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $310K | $5.3M | $9.9M | $6M | |
| Total Current Assets | $345.3M | $374.6M | $275M | $203.3M | $136.4M | |
| Property Plant And Equipment | $579K | $398K | $3.1M | $6.4M | $5.3M | |
| Long-Term Investments | -- | -- | $417.9M | $643.6M | $743.8M | |
| Goodwill | $489K | -- | $128.5M | $28.8M | -- | |
| Other Intangibles | $593K | -- | -- | $10.2M | $9M | |
| Other Long-Term Assets | $32K | $18.2M | $383K | $289K | $255K | |
| Total Assets | $347M | $428.1M | $895.9M | $895M | $898.5M | |
| Accounts Payable | $4.4M | $697K | $2.9M | $1.1M | $987K | |
| Accrued Expenses | $3.6M | $6M | $14.8M | $36.6M | $22.6M | |
| Current Portion Of Long-Term Debt | $110K | -- | $25.3M | $27.9M | $28.3M | |
| Current Portion Of Capital Lease Obligations | -- | $51K | $834K | $1.2M | $892K | |
| Other Current Liabilities | -- | $9.6M | $9.1M | -- | $61K | |
| Total Current Liabilities | $9.1M | $16.6M | $59.7M | $71.7M | $59.6M | |
| Long-Term Debt | $98K | $91K | $476.9M | $596.6M | $681.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.1M | $66.3M | $606.9M | $680.4M | $752.3M | |
| Common Stock | $13K | $14K | $14K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $188.9M | $361.8M | $279.9M | $212.3M | $143.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $9M | $2.3M | $2.4M | |
| Total Equity | $188.9M | $361.8M | $289M | $214.7M | $146.2M | |
| Total Liabilities and Equity | $347M | $428.1M | $895.9M | $895M | $898.5M | |
| Cash and Short Terms | $329.8M | $351.8M | $240.1M | $172.9M | $109.1M | |
| Total Debt | $208K | $142K | $502.2M | $624.5M | $710.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $366.9M | $278.9M | $192.7M | $150M | $98.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $17.2M | $12.6M | $11.5M | $18.1M | |
| Inventory | $18.1M | $14.1M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $5.7M | $9.5M | $4.8M | -- | |
| Total Current Assets | $389M | $315.8M | $228.6M | $173M | $125.4M | |
| Property Plant And Equipment | $7.7M | $9.3M | $6.7M | $5.5M | $573.7M | |
| Long-Term Investments | $3M | $28M | $663.4M | $615.4M | $145.1M | |
| Goodwill | $8.8M | $158.6M | $28.8M | -- | -- | |
| Other Intangibles | $1.8M | $1.1M | $10.3M | $9.3M | -- | |
| Other Long-Term Assets | $80K | $404.8M | $290K | $255K | -- | |
| Total Assets | $410.4M | $917.6M | $940.1M | $806.8M | $857.1M | |
| Accounts Payable | $3.2M | $6.8M | $1.2M | $858K | $1.5M | |
| Accrued Expenses | $8.1M | $20.8M | $48.3M | $25M | -- | |
| Current Portion Of Long-Term Debt | $86K | $25.3M | $27.7M | $28.4M | -- | |
| Current Portion Of Capital Lease Obligations | $880K | $1.5M | $1.1M | $956K | -- | |
| Other Current Liabilities | -- | -- | -- | $105K | -- | |
| Total Current Liabilities | $17.1M | $58.7M | $81.8M | $62.8M | $247.1M | |
| Long-Term Debt | $3.6M | $492M | $605.6M | $582.1M | $471.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.3M | $552.5M | $696M | $655.1M | $729.7M | |
| Common Stock | $14K | $14K | $14K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $51.2M | $2.4M | $2.1M | $2.5M | |
| Total Equity | $370.1M | $365.1M | $244.1M | $151.6M | $127.3M | |
| Total Liabilities and Equity | $410.4M | $917.6M | $940.1M | $806.8M | $857.1M | |
| Cash and Short Terms | $366.9M | $278.9M | $192.7M | $150M | $98.8M | |
| Total Debt | $4.1M | $517.5M | $633.3M | $610.4M | $689.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.6M | $28.8M | -$92.8M | -$66.6M | -$70.1M | |
| Depreciation & Amoritzation | $622K | -- | $6.6M | $22M | $21.5M | |
| Stock-Based Compensation | $978K | $7.9M | $10M | $2.9M | $2.7M | |
| Change in Accounts Receivable | -$9.4M | -- | $553K | $85K | -$3.5M | |
| Change in Inventories | -$1.3M | -$10.4M | -- | -- | -- | |
| Cash From Operations | -$19.9M | -$48.5M | -$63.5M | -$33.7M | -$41.8M | |
| Capital Expenditures | $145K | -- | -- | $499K | $354K | |
| Cash Acquisitions | -- | -- | $40.9M | $43.2M | $132.8M | |
| Cash From Investing | -$145K | -$14.8M | -$37.3M | -$16.8M | -$101.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.7M | -- | -- | $21.4M | $239.8M | |
| Long-Term Debt Repaid | -$18M | -- | -$9.5M | -$33M | -$155.9M | |
| Repurchase of Common Stock | -- | -- | -- | $5.4M | $853K | |
| Other Financing Activities | $206.7M | $75K | -$10.2M | -$925K | -$3.7M | |
| Cash From Financing | $346.3M | $85.4M | -$10.9M | -$16.8M | $79.4M | |
| Beginning Cash (CF) | $329.8M | $351.8M | $240.1M | $172.9M | $109.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.3M | $22M | -$111.7M | -$67.2M | -$63.8M | |
| Ending Cash (CF) | $656M | $373.9M | $128.5M | $105.7M | $45.4M | |
| Levered Free Cash Flow | -$20M | -$48.5M | -$63.5M | -$34.2M | -$42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$21.6M | -$19.2M | -$53.6M | -$714K | |
| Depreciation & Amoritzation | $482K | $1.8M | $5.6M | $5.3M | $9.3M | |
| Stock-Based Compensation | $1.2M | $2.7M | $660K | $702K | $727K | |
| Change in Accounts Receivable | $4.2M | -$1.1M | $74K | $1.2M | $1.3M | |
| Change in Inventories | -$5.7M | $88K | -- | -- | -- | |
| Cash From Operations | -$13.7M | -$16.1M | $2.3M | -$1.1M | $11.2M | |
| Capital Expenditures | $1.1M | -- | $161K | $32K | $36K | |
| Cash Acquisitions | $8.2M | $32.6M | $19.7M | -- | $276K | |
| Cash From Investing | -$4.2M | -$32.3M | -$10.6M | $9.9M | $8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.4M | -- | -- | |
| Long-Term Debt Repaid | -$21K | $19K | -$8.7M | -$9M | -- | |
| Repurchase of Common Stock | -- | -- | $3.5M | -- | -- | |
| Other Financing Activities | -- | -$2.6M | -$557K | -$75K | -- | |
| Cash From Financing | -$12K | -$2.5M | $8.8M | -$9.1M | -$11.5M | |
| Beginning Cash (CF) | $366.9M | $271.6M | $192.7M | $150M | $98.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.9M | -$50.9M | $623K | -$228K | $8.3M | |
| Ending Cash (CF) | $349M | $220.7M | $193.4M | $149.8M | $107.1M | |
| Levered Free Cash Flow | -$14.8M | -$16.1M | $2.2M | -$1.1M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$65.5M | -$78.8M | -$94.8M | -$24.4M | |
| Depreciation & Amoritzation | $1.2M | $2M | $20M | $21.4M | $28.8M | |
| Stock-Based Compensation | $2.7M | $9.6M | $7.9M | $2.6M | $3.1M | |
| Change in Accounts Receivable | $6.7M | -$11.9M | -$3.5M | $1.8M | -$4.7M | |
| Change in Inventories | -$12.3M | $4M | -- | -- | -- | |
| Cash From Operations | -$41M | -$60.7M | -$33M | -$46.1M | -$13.7M | |
| Capital Expenditures | $2.9M | -$2.9M | $285K | $396K | $392K | |
| Cash Acquisitions | $8.2M | $24.4M | $51.4M | $55K | $137.6M | |
| Cash From Investing | -$14.1M | -$32.3M | -$30.6M | $31.4M | -$107.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.1M | $226K | -$32.5M | -$155.8M | -- | |
| Repurchase of Common Stock | -- | -- | $5.1M | $305K | $2.7M | |
| Other Financing Activities | -- | -- | -$8.4M | -$2.4M | -- | |
| Cash From Financing | $420.3M | -$2.3M | -$15.3M | -$28.1M | $70.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.2M | -$95.3M | -$78.9M | -$42.8M | -$51.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.9M | -$57.8M | -$33.3M | -$46.5M | -$14.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$36.4M | -$64.6M | -$18.9M | -- | |
| Depreciation & Amoritzation | $3M | $16.5M | $15.9M | $23.1M | -- | |
| Stock-Based Compensation | $4.1M | $2M | $1.8M | $2.1M | -- | |
| Change in Accounts Receivable | -$1.1M | -$5.2M | -$3.5M | -$4.6M | -- | |
| Change in Inventories | $1.2M | -- | -- | -- | -- | |
| Cash From Operations | -$46.4M | -$15.9M | -$28.4M | -$228K | -- | |
| Capital Expenditures | -- | $285K | $182K | $220K | -- | |
| Cash Acquisitions | $32.6M | $43.1M | -- | $4.8M | -- | |
| Cash From Investing | -$31.5M | -$24.8M | $23.4M | $16.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.4M | $130M | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$23M | -$145.8M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | $5.1M | -- | $1.8M | -- | |
| Other Financing Activities | -$2.6M | -$827K | -$2.3M | -$77K | -- | |
| Cash From Financing | -$2.3M | -$6.7M | -$18M | -$27.1M | -- | |
| Beginning Cash (CF) | $927.8M | $590.8M | $449.9M | $285.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.2M | -$47.4M | -$23M | -$10.4M | -- | |
| Ending Cash (CF) | $847.6M | $543.4M | $426.9M | $275.3M | -- | |
| Levered Free Cash Flow | -$46.4M | -$16.2M | -$28.5M | -$448K | -- | |
Related Companies
Get SPRU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SPRU
Sector
P/E ratio
--
16.87x
PEG ratio
-0.04x
0.29x
P/B ratio
0.58x
1.55x
Price / LTM sales
0.67x
1.60x
Growth Metrics
SPRU
Sector
Revenue growth
43.73%
4.88%
Earnings growth
98.42%
--
Revenue (5-year growth)
62.64%
4.74%
Earnings forecast
-$0.10
$0.50
Profitability
SPRU
Sector
Profitability FY 2024
$41.4M
$726M
Return on invested capital
-2.96%
3.44%
Return on assets
-2.82%
2.6%
Return on equity
-17.77%
8.26%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
10
Balance Sheet
SPRU
Sector
Total cash
$98.8M
$296.1M
Short term investments
--
$79M
Total assets
$898.5M
$9.3B
Long term debt
$689.7M
$1.1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 64x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 35x
Sell
42
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 29x
Alerts
Sell
17
ICLR alert for Feb 13
ICON plc [ICLR] is up 4.33% over the past day.
Buy
67
CGNX alert for Feb 13
Cognex Corp. [CGNX] is down 0.05% over the past day.
Buy
77
IPGP alert for Feb 13
IPG Photonics Corp. [IPGP] is down 2.26% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
