Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SR Quote, Financials, Valuation and Earnings
Last price:
$90.31
Seasonality move
:
1.25%
Day range:
$85.84 - $88.53
52-week range:
$69.94 - $91.11
Dividend yield:
3.61%
P/E ratio:
19.12x
P/S ratio:
2.02x
P/B ratio:
1.63x
Volume:
397.6K
Avg. volume:
391.4K
1-year change:
20.69%
Market cap:
$5.2B
Revenue:
$2.5B
EPS (TTM):
$4.61
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.7B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | 20.49% | -1.66% | 21.28% | -2.75% | -4.5% | |
| Cost of Revenues | $1.6B | $1.6B | $2B | $1.9B | $1.7B | |
| Gross Profit | $610.3M | $587.7M | $633.1M | $703.9M | $730.6M | |
| Gross Profit Margin | 27.3% | 26.73% | 23.75% | 27.15% | 29.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | -$8.7M | $23.4M | $22.4M | -- | |
| Operating Expenses | $160.1M | $179.5M | $214.5M | $215.6M | $206.7M | |
| Operating Income | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Net Interest Expenses | $105.3M | $118.6M | $183.3M | $212.2M | $209.2M | |
| EBT. Incl. Unusual Items | $340.2M | $279.7M | $256.3M | $309.6M | $331.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.5M | $58.9M | $38.8M | $58.7M | $59.7M | |
| Net Income to Company | $271.7M | $220.8M | $217.5M | $250.9M | $271.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.3M | $220.5M | $217.2M | $250.6M | $271.4M | |
| Basic EPS (Cont. Ops) | $4.97 | $3.96 | $3.86 | $4.20 | $4.39 | |
| Diluted EPS (Cont. Ops) | $4.96 | $3.95 | $3.85 | $4.19 | $4.37 | |
| Weighted Average Basic Share | $51.6M | $52M | $52.5M | $56.1M | $58.5M | |
| Weighted Average Diluted Share | $51.7M | $52.1M | $52.6M | $56.3M | $58.7M | |
| EBITDA | $663.3M | $645.5M | $673.4M | $766.7M | $822.1M | |
| EBIT | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.7B | $2.6B | $2.5B | |
| Operating Income (Reported) | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Operating Income (Adjusted) | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $555.4M | $814M | $756.6M | $669.1M | $762.2M | |
| Revenue Growth (YoY) | 8.35% | 46.56% | -7.05% | -11.57% | 13.91% | |
| Cost of Revenues | $422.5M | $613.4M | $564.7M | $471.6M | $534M | |
| Gross Profit | $132.9M | $200.6M | $191.9M | $197.5M | $228.2M | |
| Gross Profit Margin | 23.93% | 24.64% | 25.36% | 29.52% | 29.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.4M | $6M | $17.5M | $600K | -- | |
| Operating Expenses | $37.6M | $50.4M | $52.7M | $48.7M | $54.7M | |
| Operating Income | $95.3M | $150.2M | $139.2M | $148.8M | $173.5M | |
| Net Interest Expenses | $28.6M | $43.6M | $50.6M | $48M | $60.4M | |
| EBT. Incl. Unusual Items | $74.1M | $112.6M | $106.1M | $101.4M | $118.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $21.6M | $21M | $20.1M | $23.4M | |
| Net Income to Company | $55.7M | $91M | $85.1M | $81.3M | $95M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $90.9M | $85M | $81.2M | $94.9M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.66 | $1.52 | $1.34 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.66 | $1.52 | $1.34 | $1.54 | |
| Weighted Average Basic Share | $51.6M | $52.4M | $53.5M | $57.7M | $59M | |
| Weighted Average Diluted Share | $51.7M | $52.6M | $53.6M | $57.9M | $59.2M | |
| EBITDA | $152.2M | $212.3M | $206.2M | $221.1M | $254.9M | |
| EBIT | $95.3M | $150.2M | $139.2M | $148.8M | $173.5M | |
| Revenue (Reported) | $555.4M | $814M | $756.6M | $669.1M | $762.2M | |
| Operating Income (Reported) | $95.3M | $150.2M | $139.2M | $148.8M | $173.5M | |
| Operating Income (Adjusted) | $95.3M | $150.2M | $139.2M | $148.8M | $173.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.6B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $1.8B | $1.8B | |
| Gross Profit | $574.2M | $655.4M | $624.4M | $709.5M | $761.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$300K | -$10.1M | $34.9M | $5.5M | -- | |
| Operating Expenses | $161.6M | $192.3M | $216.8M | $211.6M | $212.7M | |
| Operating Income | $412.6M | $463.1M | $407.6M | $497.9M | $548.6M | |
| Net Interest Expenses | $109.5M | $134.8M | $192.7M | $198.5M | $216.5M | |
| EBT. Incl. Unusual Items | $302.8M | $318.2M | $249.8M | $304.9M | $348.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.3M | $62.1M | $38.2M | $57.8M | $63M | |
| Net Income to Company | $238.5M | $256.1M | $211.6M | $247.1M | $285.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.1M | $255.8M | $211.3M | $246.7M | $285.1M | |
| Basic EPS (Cont. Ops) | $4.33 | $4.64 | $3.71 | $4.14 | $4.62 | |
| Diluted EPS (Cont. Ops) | $4.32 | $4.62 | $3.70 | $4.13 | $4.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $631.8M | $705.6M | $667.3M | $781.6M | $855.9M | |
| EBIT | $412.6M | $463.1M | $407.6M | $497.9M | $548.6M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.6B | $2.5B | $2.6B | |
| Operating Income (Reported) | $412.6M | $463.1M | $407.6M | $497.9M | $548.6M | |
| Operating Income (Adjusted) | $412.6M | $463.1M | $407.6M | $497.9M | $548.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $555.4M | $814M | $756.6M | $669.1M | $762.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.5M | $613.4M | $564.7M | $471.6M | $534M | |
| Gross Profit | $132.9M | $200.6M | $191.9M | $197.5M | $228.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.4M | $6M | $17.5M | $600K | -- | |
| Operating Expenses | $37.6M | $50.4M | $52.7M | $48.7M | $54.7M | |
| Operating Income | $95.3M | $150.2M | $139.2M | $148.8M | $173.5M | |
| Net Interest Expenses | $28.6M | $43.6M | $50.6M | $48M | $60.4M | |
| EBT. Incl. Unusual Items | $74.1M | $112.6M | $106.1M | $101.4M | $118.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $21.6M | $21M | $20.1M | $23.4M | |
| Net Income to Company | $55.7M | $91M | $85.1M | $81.3M | $95M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $90.9M | $85M | $81.2M | $94.9M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.66 | $1.52 | $1.34 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.66 | $1.52 | $1.34 | $1.54 | |
| Weighted Average Basic Share | $51.6M | $52.4M | $53.5M | $57.7M | $59M | |
| Weighted Average Diluted Share | $51.7M | $52.6M | $53.6M | $57.9M | $59.2M | |
| EBITDA | $152.2M | $212.3M | $206.2M | $221.1M | $254.9M | |
| EBIT | $95.3M | $150.2M | $139.2M | $148.8M | $173.5M | |
| Revenue (Reported) | $555.4M | $814M | $756.6M | $669.1M | $762.2M | |
| Operating Income (Reported) | $95.3M | $150.2M | $139.2M | $148.8M | $173.5M | |
| Operating Income (Adjusted) | $95.3M | $150.2M | $139.2M | $148.8M | $173.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $317.3M | $200.2M | $181.9M | $176.9M | $176.7M | |
| Inventory | $305M | $422.3M | $279.5M | $263.9M | $282.5M | |
| Prepaid Expenses | $29M | $41.1M | $48.2M | $47.6M | $47.8M | |
| Other Current Assets | $372.7M | $478.1M | $433.1M | $165.9M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.1B | $771.3M | $807.7M | |
| Property Plant And Equipment | $5.6B | $5.9B | $6.5B | $7.3B | $7.8B | |
| Long-Term Investments | $83.1M | $90.9M | $108.1M | $147.6M | $130.1M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $264.9M | $258.1M | $305.9M | $352.1M | -- | |
| Total Assets | $9.4B | $10.1B | $10.3B | $10.9B | $11.6B | |
| Accounts Payable | $409.9M | $617.4M | $253.1M | $237.2M | $248.3M | |
| Accrued Expenses | $59.5M | $50.2M | $47M | $51.5M | -- | |
| Current Portion Of Long-Term Debt | $55.8M | $281.2M | $156.6M | $42M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $271.3M | $230.3M | $190.5M | $242.7M | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $1.8B | $1.7B | $2.5B | |
| Long-Term Debt | $3B | $3B | $3.6B | $3.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7.3B | $7.4B | $7.6B | $8.2B | |
| Common Stock | $51.7M | $52.5M | $53.2M | $57.7M | $59M | |
| Other Common Equity Adj | $3.6M | $47.2M | $47.6M | $12.1M | -- | |
| Common Equity | $2.4B | $2.6B | $2.7B | $3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $13.1M | $16.5M | $8.6M | $6.1M | |
| Total Equity | $2.7B | $2.8B | $2.9B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $9.4B | $10.1B | $10.3B | $10.9B | $11.6B | |
| Cash and Short Terms | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Total Debt | $3B | $3.3B | $3.8B | $3.8B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $4.8M | $4.8M | $11.5M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $456.2M | $471.6M | $415.4M | $363.3M | $416M | |
| Inventory | $325.6M | $372.7M | $276.6M | $242.6M | $259.5M | |
| Prepaid Expenses | $25.5M | $31.6M | $43.3M | $41.5M | $34.5M | |
| Other Current Assets | $315.6M | $414.3M | $329.2M | $156.8M | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.2B | $988M | $1B | |
| Property Plant And Equipment | $5.6B | $6B | $6.6B | $7.4B | $7.9B | |
| Long-Term Investments | $90.4M | $93.5M | $105.5M | $118.5M | $125.4M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $264.3M | $260.4M | $303M | $350.8M | -- | |
| Total Assets | $9.7B | $10.3B | $10.6B | $11.3B | $11.9B | |
| Accounts Payable | $427.5M | $506.8M | $293.8M | $292.3M | $309.5M | |
| Accrued Expenses | $29.9M | $30.6M | $26.1M | $28.7M | -- | |
| Current Portion Of Long-Term Debt | $31.2M | $256.6M | $457M | $42.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $278.2M | $280.4M | $267.4M | $317.5M | -- | |
| Total Current Liabilities | $1.7B | $2.4B | $2.2B | $2B | $1.7B | |
| Long-Term Debt | $3.2B | $3.2B | $3.2B | $3.7B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.4B | $7.6B | $8B | $8.4B | |
| Common Stock | $51.7M | $52.5M | $55M | $58.3M | $59.1M | |
| Other Common Equity Adj | -$300K | $44.8M | $29.1M | $24.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $16.2M | $14.8M | $8.4M | $5.9M | |
| Total Equity | $2.7B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $9.7B | $10.3B | $10.6B | $11.3B | $11.9B | |
| Cash and Short Terms | $8.2M | $4.8M | $4.8M | $11.5M | $4.1M | |
| Total Debt | $3.2B | $3.4B | $3.7B | $3.7B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.7M | $220.8M | $217.5M | $250.9M | $271.7M | |
| Depreciation & Amoritzation | $213.1M | $237.3M | $254.8M | $278.4M | $298.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$343M | -$52M | $334.2M | $12.7M | -$38.4M | |
| Change in Inventories | -$111M | -$117.2M | $142.8M | $15.8M | -$18.6M | |
| Cash From Operations | $249.8M | $55M | $440.2M | $912.4M | $578M | |
| Capital Expenditures | $624.8M | $552.2M | $662.5M | $861.3M | $922.4M | |
| Cash Acquisitions | -- | -- | $37M | $175.9M | -- | |
| Cash From Investing | -$622M | -$546.7M | -$695.5M | -$1B | -$916.4M | |
| Dividends Paid (Ex Special Dividend) | $148M | $156.7M | $165.5M | $181.9M | $197M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.1M | $300M | $755M | $495M | -- | |
| Long-Term Debt Repaid | -$115.4M | -$55.8M | -$281.2M | -$456.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$4M | -$7.6M | -$11.1M | -- | |
| Cash From Financing | $379.4M | $500.9M | $260.6M | $123.9M | $344.7M | |
| Beginning Cash (CF) | $4.3M | $6.5M | $5.6M | $4.5M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $9.2M | $5.3M | $9.1M | $6.3M | |
| Ending Cash (CF) | $11.5M | $15.7M | $10.9M | $13.6M | $12M | |
| Levered Free Cash Flow | -$375M | -$497.2M | -$222.3M | $51.1M | -$344.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $91M | $85.1M | $81.3M | $95M | |
| Depreciation & Amoritzation | $56.9M | $62.1M | $67M | $72.3M | $81.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152.8M | -$164.1M | -$255.5M | -$239.8M | -$280.5M | |
| Change in Inventories | -$20.5M | $49.7M | $2.9M | $21.2M | $23M | |
| Cash From Operations | -$229.9M | -$170.8M | $70M | $81.1M | $81M | |
| Capital Expenditures | $145.7M | $154.8M | $226.5M | $260.6M | $202.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.1M | -$151.7M | -$225.2M | -$260.1M | -$201.3M | |
| Dividends Paid (Ex Special Dividend) | $38.3M | $40M | $42.5M | $48.3M | $50.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $474M | $394.5M | $92M | $211M | -- | |
| Long-Term Debt Repaid | -$55.8M | -$31.2M | -$6.6M | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$2.7M | -$1.4M | -$2.5M | -- | |
| Cash From Financing | $376.9M | $321M | $154.7M | $186M | $119M | |
| Beginning Cash (CF) | $8.2M | $4.8M | $4.8M | $11.5M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$1.5M | -$500K | $7M | -$1.3M | |
| Ending Cash (CF) | $12.1M | $3.3M | $4.3M | $18.5M | $2.8M | |
| Levered Free Cash Flow | -$375.6M | -$325.6M | -$156.5M | -$179.5M | -$121.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.5M | $256.1M | $211.6M | $247.1M | $285.4M | |
| Depreciation & Amoritzation | $219.2M | $242.5M | $259.7M | $283.7M | $307.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$326.2M | -$63.3M | $242.8M | $28.4M | -$79.1M | |
| Change in Inventories | -$141M | -$47M | $96M | $34.1M | -$16.8M | |
| Cash From Operations | $12.3M | $114.1M | $681M | $923.5M | $577.9M | |
| Capital Expenditures | $606.9M | $561.3M | $734.2M | $895.4M | $864.6M | |
| Cash Acquisitions | -- | -- | $37M | $175.9M | -- | |
| Cash From Investing | -$601.5M | -$555.3M | -$769M | -$1.1B | -$857.6M | |
| Dividends Paid (Ex Special Dividend) | $150.4M | $158.4M | $168M | $187.7M | $199.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $905M | $220.5M | $452.5M | $614M | -- | |
| Long-Term Debt Repaid | -$165.8M | -$31.2M | -$256.6M | -$457M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -$3.3M | -$6.3M | -$12.2M | -- | |
| Cash From Financing | $600.9M | $445M | $94.3M | $155.2M | $277.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $3.8M | $6.3M | $16.6M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$594.6M | -$447.2M | -$53.2M | $28.1M | -$286.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $91M | $85.1M | $81.3M | $95M | |
| Depreciation & Amoritzation | $56.9M | $62.1M | $67M | $72.3M | $81.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152.8M | -$164.1M | -$255.5M | -$239.8M | -$280.5M | |
| Change in Inventories | -$20.5M | $49.7M | $2.9M | $21.2M | $23M | |
| Cash From Operations | -$229.9M | -$170.8M | $70M | $81.1M | $81M | |
| Capital Expenditures | $145.7M | $154.8M | $226.5M | $260.6M | $202.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.1M | -$151.7M | -$225.2M | -$260.1M | -$201.3M | |
| Dividends Paid (Ex Special Dividend) | $38.3M | $40M | $42.5M | $48.3M | $50.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $474M | $394.5M | $92M | $211M | -- | |
| Long-Term Debt Repaid | -$55.8M | -$31.2M | -$6.6M | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$2.7M | -$1.4M | -$2.5M | -- | |
| Cash From Financing | $376.9M | $321M | $154.7M | $186M | $119M | |
| Beginning Cash (CF) | $8.2M | $4.8M | $4.8M | $11.5M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$1.5M | -$500K | $7M | -$1.3M | |
| Ending Cash (CF) | $12.1M | $3.3M | $4.3M | $18.5M | $2.8M | |
| Levered Free Cash Flow | -$375.6M | -$325.6M | -$156.5M | -$179.5M | -$121.8M | |
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Financial Ratios
SR
Sector
P/E ratio
19.12x
16.60x
PEG ratio
1.65x
0.29x
P/B ratio
1.63x
1.55x
Price / LTM sales
2.02x
1.60x
Growth Metrics
SR
Sector
Revenue growth
13.91%
5%
Earnings growth
15.09%
--
Revenue (5-year growth)
5.94%
4.68%
Earnings forecast
$1.64
$0.50
Profitability
SR
Sector
Profitability FY 2025
$730.6M
$726M
Return on invested capital
3.37%
3.44%
Return on assets
2.48%
2.6%
Return on equity
8.31%
8.26%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
5
Balance Sheet
SR
Sector
Total cash
$4.1M
$296.1M
Short term investments
--
$79M
Total assets
$11.6B
$9.3B
Long term debt
$4.9B
$1.1B
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