Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SSB Quote, Financials, Valuation and Earnings
Last price:
$107.15
Seasonality move
:
0.81%
Day range:
$106.95 - $108.12
52-week range:
$77.74 - $108.46
Dividend yield:
2.17%
P/E ratio:
13.70x
P/S ratio:
3.11x
P/B ratio:
1.18x
Volume:
979.4K
Avg. volume:
787.3K
1-year change:
-0.02%
Market cap:
$10.7B
Revenue:
$3.5B
EPS (TTM):
$7.87
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.2B | $2.5B | $3.5B | |
| Revenue Growth (YoY) | 27.86% | 22.77% | 31.08% | 9.66% | 43.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $102K | $30K | $43K | -$50K | -- | |
| Operating Expenses | -$627.8M | -$644.4M | -$645.7M | -$720.4M | -$924.9M | |
| Operating Income | $627.8M | $644.4M | $645.7M | $720.4M | $924.9M | |
| Net Interest Expenses | $17.3M | $19.9M | $36M | $33.8M | $81.2M | |
| EBT. Incl. Unusual Items | $604.3M | $633.4M | $630.9M | $700.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $137.3M | $136.5M | $165.5M | $241.5M | |
| Net Income to Company | $475.5M | $496M | $494.3M | $534.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $475.5M | $496M | $494.3M | $534.8M | $798.7M | |
| Basic EPS (Cont. Ops) | $6.76 | $6.65 | $6.50 | $7.01 | $7.90 | |
| Diluted EPS (Cont. Ops) | $6.71 | $6.60 | $6.46 | $6.97 | $7.87 | |
| Weighted Average Basic Share | $70.4M | $74.6M | $76.1M | $76.3M | $101M | |
| Weighted Average Diluted Share | $70.9M | $75.2M | $76.5M | $76.8M | $101.5M | |
| EBITDA | -- | $759.3M | $1.2B | $1.5B | -- | |
| EBIT | $655.9M | $694.7M | $1.1B | $1.4B | $2.1B | |
| Revenue (Reported) | $1.4B | $1.7B | $2.2B | $2.5B | $3.5B | |
| Operating Income (Reported) | $627.8M | $644.4M | $645.7M | $720.4M | $924.9M | |
| Operating Income (Adjusted) | $655.9M | $694.7M | $1.1B | $1.4B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350.8M | $491.9M | $582.8M | $635.9M | $954.5M | |
| Revenue Growth (YoY) | 8.52% | 40.22% | 18.48% | 9.11% | 50.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2K | -- | -$2K | -$50K | -- | |
| Operating Expenses | -$133.3M | -$188.7M | -$143.1M | -$193.9M | -$316.1M | |
| Operating Income | $133.3M | $188.7M | $143.1M | $193.9M | $316.1M | |
| Net Interest Expenses | $3.9M | $6M | $6.7M | $5.9M | $12.7M | |
| EBT. Incl. Unusual Items | $135.1M | $182.8M | $136.6M | $187.3M | $315.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $39.3M | $29.8M | $43.2M | $67.7M | |
| Net Income to Company | $106.8M | $143.5M | $106.8M | $144.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.8M | $143.5M | $106.8M | $144.2M | $247.7M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.90 | $1.40 | $1.89 | $2.48 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.88 | $1.39 | $1.87 | $2.46 | |
| Weighted Average Basic Share | $69.7M | $75.6M | $76.1M | $76.4M | $100.1M | |
| Weighted Average Diluted Share | $70.3M | $76.3M | $76.6M | $77M | $100.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $144.4M | $210.6M | $297.8M | $366.4M | $583M | |
| Revenue (Reported) | $350.8M | $491.9M | $582.8M | $635.9M | $954.5M | |
| Operating Income (Reported) | $133.3M | $188.7M | $143.1M | $193.9M | $316.1M | |
| Operating Income (Adjusted) | $144.4M | $210.6M | $297.8M | $366.4M | $583M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.2B | $2.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $102K | $30K | $43K | -$50K | -- | |
| Operating Expenses | -$628.5M | -$644.4M | -$645.7M | -$717.6M | -$923.8M | |
| Operating Income | $628.5M | $644.4M | $645.7M | $717.6M | $923.8M | |
| Net Interest Expenses | $17.3M | $19.9M | $36M | $33.8M | $60.9M | |
| EBT. Incl. Unusual Items | $604.3M | $633.4M | $630.9M | $700.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $137.3M | $136.5M | $165.5M | $241.5M | |
| Net Income to Company | $475.5M | $496M | $494.3M | $534.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $475.5M | $496M | $494.3M | $534.8M | $798.7M | |
| Basic EPS (Cont. Ops) | $6.75 | $6.64 | $6.50 | $7.01 | $7.91 | |
| Diluted EPS (Cont. Ops) | $6.70 | $6.58 | $6.46 | $6.97 | $7.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $655.9M | $694.7M | $1.1B | $1.4B | $2.1B | |
| Revenue (Reported) | $1.4B | $1.7B | $2.2B | $2.4B | $3.5B | |
| Operating Income (Reported) | $628.5M | $644.4M | $645.7M | $717.6M | $923.8M | |
| Operating Income (Adjusted) | $655.9M | $694.7M | $1.1B | $1.4B | $2.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.4B | $3.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30K | $43K | -$50K | -$228.8M | -- | |
| Operating Expenses | -$644.4M | -$645.7M | -$717.6M | -$923.8M | -- | |
| Operating Income | $644.4M | $645.7M | $717.6M | $923.8M | -- | |
| Net Interest Expenses | $19.9M | $36M | $33.8M | $60.9M | -- | |
| EBT. Incl. Unusual Items | $633.4M | $630.9M | $700.2M | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.3M | $136.5M | $165.5M | $241.5M | -- | |
| Net Income to Company | $496M | $494.3M | $534.8M | $304.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $496M | $494.3M | $534.8M | $798.7M | -- | |
| Basic EPS (Cont. Ops) | $6.64 | $6.50 | $7.01 | $7.91 | -- | |
| Diluted EPS (Cont. Ops) | $6.58 | $6.46 | $6.97 | $7.87 | -- | |
| Weighted Average Basic Share | $298.2M | $304.2M | $305.2M | $404.2M | -- | |
| Weighted Average Diluted Share | $300.7M | $306M | $307M | $406M | -- | |
| EBITDA | $152.5M | $263.2M | $340.9M | $420.5M | -- | |
| EBIT | $694.7M | $1.1B | $1.4B | $2.1B | -- | |
| Revenue (Reported) | $1.7B | $2.2B | $2.4B | $3.5B | -- | |
| Operating Income (Reported) | $644.4M | $645.7M | $717.6M | $923.8M | -- | |
| Operating Income (Adjusted) | $694.7M | $1.1B | $1.4B | $2.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.7M | $548.4M | $510.9M | $525.5M | $583.4M | |
| Short Term Investments | $5.2B | $5.3B | $4.8B | $100.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $1.5B | $1.2B | $1.7B | $3.3B | |
| Property Plant And Equipment | $558.5M | $520.6M | $519.2M | $502.6M | $994.2M | |
| Long-Term Investments | $993M | $603.4M | $836.4M | $1.1B | $698.8M | |
| Goodwill | $1.6B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $193.7M | $203.1M | $173.9M | $156.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.9B | $44.1B | $45.1B | $46.6B | $67.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $100M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.8B | $23.9B | $26.7B | $36B | $31.7B | |
| Long-Term Debt | $427.8M | $491.6M | $484.2M | $479.1M | $696.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.1B | $39.1B | $39.6B | $40.7B | $58.1B | |
| Common Stock | $173.3M | $189.3M | $190.1M | $190.8M | $247.8M | |
| Other Common Equity Adj | -$21.1M | -$677.1M | -$582.5M | -$606.9M | -- | |
| Common Equity | $4.8B | $5.1B | $5.5B | $5.9B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $5.1B | $5.5B | $5.9B | $9.1B | |
| Total Liabilities and Equity | $41.9B | $44.1B | $45.1B | $46.6B | $67.2B | |
| Cash and Short Terms | $5.9B | $6.1B | $5.5B | $898.7M | -- | |
| Total Debt | $427.8M | $491.6M | $484.2M | $479.1M | $696.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.7M | $548.4M | $510.9M | $525.5M | $583.4M | |
| Short Term Investments | $5.2B | $5.3B | $4.8B | $100.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $1.5B | $1.2B | $1.7B | $3.3B | |
| Property Plant And Equipment | $558.5M | $520.6M | $519.2M | $502.6M | $994.2M | |
| Long-Term Investments | $993M | $603.4M | $836.4M | $1.1B | $698.8M | |
| Goodwill | $1.6B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $193.7M | $203.1M | $173.9M | $156.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.9B | $44.1B | $45.1B | $46.6B | $67.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $100M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.8B | $23.9B | $26.7B | $36B | $31.7B | |
| Long-Term Debt | $427.8M | $491.6M | $484.2M | $479.1M | $696.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.1B | $39.1B | $39.6B | $40.7B | $58.1B | |
| Common Stock | $173.3M | $189.3M | $190.1M | $190.8M | $247.8M | |
| Other Common Equity Adj | -$21.1M | -$677.1M | -$582.5M | -$606.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $5.1B | $5.5B | $5.9B | $9.1B | |
| Total Liabilities and Equity | $41.9B | $44.1B | $45.1B | $46.6B | $67.2B | |
| Cash and Short Terms | $5.9B | $6.1B | $5.5B | $898.7M | -- | |
| Total Debt | $427.8M | $491.6M | $484.2M | $479.1M | $696.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.6M | $475.5M | $496M | $494.3M | $534.8M | |
| Depreciation & Amoritzation | $46.4M | $63.1M | $64.6M | $58.8M | $56.7M | |
| Stock-Based Compensation | $23.3M | $25.7M | $35.6M | $35.9M | $28M | |
| Change in Accounts Receivable | -$19.4M | $17.1M | -$32.8M | -$19.8M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.9M | $51.7M | $1.5B | $508.7M | $218.6M | |
| Capital Expenditures | $16.9M | $234M | $103.6M | $44.9M | $35.8M | |
| Cash Acquisitions | -- | $39.9M | -- | -- | -- | |
| Cash From Investing | $1.3B | -$2B | -$4.6B | -$1.4B | -$592.8M | |
| Dividends Paid (Ex Special Dividend) | $98.3M | $135.3M | $146.7M | $156.2M | $162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $25M | -- | $6.1B | $4B | |
| Long-Term Debt Repaid | -$1.2B | -$100.9M | -$13M | -$6B | -$4.1B | |
| Repurchase of Common Stock | $32.4M | $147.4M | $119.3M | $16.1M | $16.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $4B | -$2.3B | $566M | $767.4M | |
| Beginning Cash (CF) | $688.7M | $4.6B | $6.7B | $1.3B | $998.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | $2.1B | -$5.4B | -$313.7M | $393.2M | |
| Ending Cash (CF) | $4.6B | $6.7B | $1.3B | $998.9M | $1.4B | |
| Levered Free Cash Flow | $425M | -$182.3M | $1.4B | $463.9M | $182.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.8M | $143.5M | $106.8M | $144.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $7.3M | $7.4M | $7.1M | -- | |
| Change in Accounts Receivable | $3.5M | -$10M | -$3.1M | $2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$393.1M | -$73.7M | -$395M | $96.1M | -- | |
| Capital Expenditures | $2.6M | $3.9M | $12.5M | $13.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$515.9M | -$941.2M | -$79.5M | $22.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $37.9M | $39.7M | $41.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $700M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$600M | -$300M | -- | |
| Repurchase of Common Stock | $50.3M | $69K | $8.7M | $75K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | -$596.8M | $144.2M | $61.2M | -- | |
| Beginning Cash (CF) | $6.3B | $2.9B | $1.3B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $423.2M | -$1.6B | -$330.3M | $179.4M | -- | |
| Ending Cash (CF) | $6.7B | $1.3B | $998.9M | $1.4B | -- | |
| Levered Free Cash Flow | -$395.7M | -$77.6M | -$407.5M | $82.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475.5M | $496M | $494.3M | $534.8M | -- | |
| Depreciation & Amoritzation | $63.1M | $64.6M | $58.8M | $56.7M | -- | |
| Stock-Based Compensation | $25.7M | $35.6M | $35.9M | $28M | -- | |
| Change in Accounts Receivable | $17.1M | -$32.8M | -$19.8M | -$9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.7M | $1.5B | $508.7M | $218.6M | -- | |
| Capital Expenditures | $234M | $103.6M | $44.9M | $35.8M | $53.7M | |
| Cash Acquisitions | $39.9M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$4.6B | -$1.4B | -$592.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $135.3M | $146.7M | $156.2M | $162.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.1B | $4B | -- | |
| Long-Term Debt Repaid | -- | -$13M | -$6B | -$4.1B | -- | |
| Repurchase of Common Stock | $147.4M | $119.3M | $16.1M | $16.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4B | -$2.3B | $566M | $767.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$5.4B | -$313.7M | $393.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$182.3M | $1.4B | $463.9M | $182.8M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496M | $494.3M | $534.8M | $304.3M | -- | |
| Depreciation & Amoritzation | $16.2M | $15M | $14.1M | $75M | -- | |
| Stock-Based Compensation | $35.6M | $35.9M | $28M | $28.4M | -- | |
| Change in Accounts Receivable | -$32.8M | -$19.8M | -$9M | -$3.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $508.7M | $218.6M | -$573.5M | -- | |
| Capital Expenditures | $103.6M | $44.9M | $35.8M | $53.7M | -- | |
| Cash Acquisitions | -- | -- | -- | $279K | -- | |
| Cash From Investing | -$4.6B | -$1.4B | -$592.8M | $1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $146.7M | $156.2M | $162.9M | $171.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.1B | $4B | $1B | -- | |
| Long-Term Debt Repaid | -$13M | -$6B | -$4.1B | -$700M | -- | |
| Repurchase of Common Stock | $119.3M | $16.1M | $16.8M | $54.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3B | $566M | $767.4M | $603.4M | -- | |
| Beginning Cash (CF) | $20.7B | $6.2B | $4.5B | $4.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4B | -$313.7M | $393.2M | $1.8B | -- | |
| Ending Cash (CF) | $15.3B | $5.8B | $4.9B | $6.8B | -- | |
| Levered Free Cash Flow | $1.4B | $463.9M | $182.8M | -$627.1M | -- | |
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Financial Ratios
SSB
Sector
P/E ratio
13.70x
12.54x
PEG ratio
1.05x
0.32x
P/B ratio
1.18x
1.15x
Price / LTM sales
3.11x
1.86x
Growth Metrics
SSB
Sector
Revenue growth
50.1%
5.54%
Earnings growth
31.31%
11.36%
Revenue (5-year growth)
26.57%
8.68%
Earnings forecast
$2.30
$0.64
Profitability
SSB
Sector
Profitability FY 2025
--
--
Return on invested capital
8.05%
5.2%
Return on assets
1.29%
1.03%
Return on equity
9.65%
9.91%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
SSB
Sector
Total cash
$1B
$407.2M
Short term investments
$100.4M
$192.4M
Total assets
$67.2B
$3.1B
Long term debt
$696.5M
$59.4M
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