Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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STC Quote, Financials, Valuation and Earnings
Last price:
$71.52
Seasonality move
:
1.38%
Day range:
$70.82 - $72.50
52-week range:
$56.39 - $78.61
Dividend yield:
2.87%
P/E ratio:
17.70x
P/S ratio:
0.70x
P/B ratio:
1.32x
Volume:
257.9K
Avg. volume:
252.4K
1-year change:
4.64%
Market cap:
$2.2B
Revenue:
$2.9B
EPS (TTM):
$4.04
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $2.3B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | 44.46% | -7.15% | -26.45% | 10.33% | 17.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $291.1M | $335.9M | $263.6M | $358.6M | -- | |
| Operating Expenses | -$439M | -$251.1M | -$80.6M | -$134.2M | -$186M | |
| Operating Income | $439M | $251.1M | $80.6M | $134.2M | $186M | |
| Net Interest Expenses | $5M | $18.4M | $19.7M | $19.9M | $20.4M | |
| EBT. Incl. Unusual Items | $434M | $232.7M | $60.9M | $114.3M | $165.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $50.9M | $15.3M | $26.2M | $35.4M | |
| Net Income to Company | $340M | $181.8M | $45.6M | $88.2M | -- | |
| Minority Interest in Earnings | $16.8M | $19.5M | $15.2M | $14.8M | $14.6M | |
| Net Income to Common Excl Extra Items | $340M | $181.8M | $45.6M | $88.2M | $130.2M | |
| Basic EPS (Cont. Ops) | $12.05 | $6.00 | $1.12 | $2.65 | -- | |
| Diluted EPS (Cont. Ops) | $11.90 | $5.94 | $1.11 | $2.61 | $4.05 | |
| Weighted Average Basic Share | $26.8M | $27.1M | $27.3M | $27.6M | -- | |
| Weighted Average Diluted Share | $27.2M | $27.3M | $27.5M | $28.1M | $28.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $434M | $232.7M | $60.9M | $114.3M | $165.6M | |
| Revenue (Reported) | $3.3B | $3.1B | $2.3B | $2.5B | $2.9B | |
| Operating Income (Reported) | $439M | $251.1M | $80.6M | $134.2M | $186M | |
| Operating Income (Adjusted) | $434M | $232.7M | $60.9M | $114.3M | $165.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $961.7M | $655.9M | $582.2M | $665.9M | $790.6M | |
| Revenue Growth (YoY) | 30.53% | -31.8% | -11.24% | 14.39% | 18.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $115M | $54.7M | $61.4M | $87M | -- | |
| Operating Expenses | -$117.1M | -$25.7M | -$23.7M | -$40.5M | -$57.4M | |
| Operating Income | $117.1M | $25.7M | $23.7M | $40.5M | $57.4M | |
| Net Interest Expenses | $3.1M | $4.9M | $5M | $5.1M | $5.6M | |
| EBT. Incl. Unusual Items | $114.1M | $20.8M | $18.8M | $35.4M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $2.5M | $5.7M | $8.2M | $10.8M | |
| Net Income to Company | $90.6M | $18.3M | $13.1M | $27.2M | -- | |
| Minority Interest in Earnings | $5.1M | $4.9M | $4.3M | $4.5M | $4.6M | |
| Net Income to Common Excl Extra Items | $90.6M | $18.3M | $13.1M | $27.2M | $40.9M | |
| Basic EPS (Cont. Ops) | $3.18 | $0.49 | $0.32 | $0.82 | -- | |
| Diluted EPS (Cont. Ops) | $3.12 | $0.49 | $0.32 | $0.80 | $1.25 | |
| Weighted Average Basic Share | $26.9M | $27.1M | $27.4M | $27.8M | -- | |
| Weighted Average Diluted Share | $27.4M | $27.3M | $27.8M | $28.3M | $29.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $114.1M | $20.8M | $18.8M | $35.4M | $51.7M | |
| Revenue (Reported) | $961.7M | $655.9M | $582.2M | $665.9M | $790.6M | |
| Operating Income (Reported) | $117.1M | $25.7M | $23.7M | $40.5M | $57.4M | |
| Operating Income (Adjusted) | $114.1M | $20.8M | $18.8M | $35.4M | $51.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $2.3B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $291.1M | $335.9M | $263.6M | $358.6M | -- | |
| Operating Expenses | -$431.7M | -$251.1M | -$80.6M | -$134.2M | -$186M | |
| Operating Income | $431.7M | $251.1M | $80.6M | $134.2M | $186M | |
| Net Interest Expenses | $5M | $18.4M | $19.7M | $19.9M | $20.4M | |
| EBT. Incl. Unusual Items | $434M | $232.7M | $60.9M | $114.3M | $165.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $50.9M | $15.3M | $26.2M | $35.4M | |
| Net Income to Company | $340M | $181.8M | $45.6M | $88.2M | -- | |
| Minority Interest in Earnings | $16.8M | $19.5M | $15.2M | $14.8M | $14.6M | |
| Net Income to Common Excl Extra Items | $340M | $181.8M | $45.6M | $88.2M | $130.2M | |
| Basic EPS (Cont. Ops) | $12.05 | $6.01 | $1.11 | $2.65 | -- | |
| Diluted EPS (Cont. Ops) | $11.88 | $5.93 | $1.10 | $2.60 | $4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $434M | $232.7M | $60.9M | $114.3M | $165.6M | |
| Revenue (Reported) | $3.3B | $3.1B | $2.3B | $2.5B | $2.9B | |
| Operating Income (Reported) | $431.7M | $251.1M | $80.6M | $134.2M | $186M | |
| Operating Income (Adjusted) | $434M | $232.7M | $60.9M | $114.3M | $165.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.3B | $2.5B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $335.9M | $263.6M | $358.6M | $209.7M | -- | |
| Operating Expenses | -$251.1M | -$80.6M | -$134.2M | -$186M | -- | |
| Operating Income | $251.1M | $80.6M | $134.2M | $186M | -- | |
| Net Interest Expenses | $18.4M | $19.7M | $19.9M | $20.4M | -- | |
| EBT. Incl. Unusual Items | $232.7M | $60.9M | $114.3M | $165.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $15.3M | $26.2M | $35.4M | -- | |
| Net Income to Company | $181.8M | $45.6M | $88.2M | $41.1M | -- | |
| Minority Interest in Earnings | $19.5M | $15.2M | $14.8M | $14.6M | -- | |
| Net Income to Common Excl Extra Items | $181.8M | $45.6M | $88.2M | $130.2M | -- | |
| Basic EPS (Cont. Ops) | $6.01 | $1.11 | $2.65 | $2.83 | -- | |
| Diluted EPS (Cont. Ops) | $5.93 | $1.10 | $2.60 | $4.04 | -- | |
| Weighted Average Basic Share | $108.2M | $109.2M | $110.6M | $83.8M | -- | |
| Weighted Average Diluted Share | $109.4M | $110M | $112.5M | $114.2M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $232.7M | $60.9M | $114.3M | $165.6M | -- | |
| Revenue (Reported) | $3.1B | $2.3B | $2.5B | $2.9B | -- | |
| Operating Income (Reported) | $251.1M | $80.6M | $134.2M | $186M | -- | |
| Operating Income (Adjusted) | $232.7M | $60.9M | $114.3M | $165.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485.9M | $248.4M | $233.4M | $216.3M | $321.8M | |
| Short Term Investments | $17.7M | $24.3M | $39M | $41.2M | -- | |
| Accounts Receivable, Net | $120.5M | $107.3M | $114.4M | $124.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $694.8M | $468.6M | $497.1M | $466.5M | $559.7M | |
| Property Plant And Equipment | $283.9M | $282.7M | $271.6M | $264.7M | $273M | |
| Long-Term Investments | $4.8M | $4.6M | $4.2M | $4.6M | -- | |
| Goodwill | $924.8M | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $229.8M | $199.1M | $193.2M | $173.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.7B | $3.3B | |
| Accounts Payable | $287.3M | $196.5M | $190.1M | $214.6M | $255.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $602.5M | $597M | $574.1M | $553.5M | $524.5M | |
| Long-Term Debt | $580.1M | $547.5M | $535.2M | $522.7M | $768.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.6B | |
| Common Stock | $27.2M | $27.5M | $27.7M | $28.1M | $520.2M | |
| Other Common Equity Adj | -- | -- | -- | -$43.4M | -- | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $8.1M | $7.1M | $8.9M | $9.3M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.7B | $2.7B | $3.3B | |
| Cash and Short Terms | $503.6M | $272.7M | $272.4M | $257.5M | -- | |
| Total Debt | $632.9M | $595M | $580.9M | $564.7M | $768.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485.9M | $248.4M | $233.4M | $216.3M | $321.8M | |
| Short Term Investments | $17.7M | $24.3M | $39M | $41.2M | -- | |
| Accounts Receivable, Net | $120.5M | $107.3M | $114.4M | $124.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $694.8M | $468.6M | $497.1M | $466.5M | $559.7M | |
| Property Plant And Equipment | $283.9M | $282.7M | $271.6M | $264.7M | $273M | |
| Long-Term Investments | $4.8M | $4.6M | $4.2M | $4.6M | -- | |
| Goodwill | $924.8M | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $229.8M | $199.1M | $193.2M | $173.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.7B | $3.3B | |
| Accounts Payable | $287.3M | $196.5M | $190.1M | $214.6M | $255.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $602.5M | $597M | $574.1M | $553.5M | $524.5M | |
| Long-Term Debt | $580.1M | $547.5M | $535.2M | $522.7M | $768.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.6B | |
| Common Stock | $27.2M | $27.5M | $27.7M | $28.1M | $520.2M | |
| Other Common Equity Adj | -- | -- | -- | -$43.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $8.1M | $7.1M | $8.9M | $9.3M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.7B | $2.7B | $3.3B | |
| Cash and Short Terms | $503.6M | $272.7M | $272.4M | $257.5M | -- | |
| Total Debt | $632.9M | $595M | $580.9M | $564.7M | $768.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340M | $181.8M | $45.6M | $88.2M | -- | |
| Depreciation & Amoritzation | $36.4M | $57.2M | $62.4M | $61.6M | -- | |
| Stock-Based Compensation | $12M | $12.3M | $10.9M | $13.6M | -- | |
| Change in Accounts Receivable | -$18.8M | $10.2M | -$5.4M | -$12.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $390.3M | $191.9M | $83M | $135.6M | -- | |
| Capital Expenditures | $39.8M | $47.9M | $37.8M | $40.5M | -- | |
| Cash Acquisitions | $605.6M | $146.7M | $25.1M | $14.4M | -- | |
| Cash From Investing | -$650.9M | -$304.5M | -$30M | -$87.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $36.6M | $44.7M | $50.5M | $53.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $39.5M | $3.5M | $3.4M | -- | |
| Long-Term Debt Repaid | -$809.8M | -$76.5M | -$5.8M | -$3.4M | -- | |
| Repurchase of Common Stock | $2.3M | $3.3M | $1.8M | $3.8M | -- | |
| Other Financing Activities | -$41M | -$44.1M | -$19.5M | -$13.8M | -- | |
| Cash From Financing | $316M | -$119.4M | -$69.1M | -$61M | -- | |
| Beginning Cash (CF) | $485.9M | $248.4M | $233.4M | $216.3M | $321.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.2M | -$237.6M | -$15M | -$17.1M | -- | |
| Ending Cash (CF) | $537M | $5.3M | $219.4M | $194.8M | -- | |
| Levered Free Cash Flow | $350.5M | $143.9M | $45.3M | $95.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.6M | $18.3M | $13.1M | $27.2M | -- | |
| Depreciation & Amoritzation | $14M | $15.1M | $15.6M | $15.6M | -- | |
| Stock-Based Compensation | $3.5M | $3M | $610K | $4M | -- | |
| Change in Accounts Receivable | $1.9M | $633K | -$12.4M | $10.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133M | $24.8M | $39.5M | $68M | -- | |
| Capital Expenditures | $13.6M | $12.7M | $8.3M | $12.3M | -- | |
| Cash Acquisitions | $434M | $43.7M | -- | -- | -- | |
| Cash From Investing | -$444.6M | -$79.1M | $6.8M | -$15.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $12.2M | $13M | $13.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $865.6M | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$651.8M | -$981K | -- | -- | -- | |
| Repurchase of Common Stock | $107K | $94K | $207K | $226K | -- | |
| Other Financing Activities | -$13.4M | -$13.3M | -$4.9M | -$3M | -- | |
| Cash From Financing | $190.2M | -$21.3M | -$17.9M | -$15.3M | -- | |
| Beginning Cash (CF) | $485.9M | $248.4M | $233.4M | $216.3M | $321.8M | |
| Foreign Exchange Rate Adjustment | -$255K | $3M | $2.1M | -$4.4M | -- | |
| Additions / Reductions | -$121.7M | -$72.6M | $30.4M | $32.5M | -- | |
| Ending Cash (CF) | $364M | $178.8M | $265.8M | $244.4M | -- | |
| Levered Free Cash Flow | $119.4M | $12.1M | $31.2M | $55.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340M | $181.8M | $45.6M | $88.2M | -- | |
| Depreciation & Amoritzation | $36.4M | $57.2M | $62.4M | $61.6M | -- | |
| Stock-Based Compensation | $12M | $12.3M | $10.9M | $13.6M | -- | |
| Change in Accounts Receivable | -$18.8M | $10.2M | -$5.4M | -$12.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $390.3M | $191.9M | $83M | $135.6M | -- | |
| Capital Expenditures | $39.8M | $47.9M | $37.8M | $40.5M | $46.2M | |
| Cash Acquisitions | $605.6M | $146.7M | $25.1M | $14.4M | -- | |
| Cash From Investing | -$650.9M | -$304.5M | -$30M | -$87.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $36.6M | $44.7M | $50.5M | $53.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $39.5M | $3.5M | $3.4M | -- | |
| Long-Term Debt Repaid | -$809.8M | -$76.5M | -$5.8M | -$3.4M | -- | |
| Repurchase of Common Stock | $2.3M | $3.3M | $1.8M | $3.8M | -- | |
| Other Financing Activities | -$41M | -$44.1M | -$19.5M | -$13.8M | -- | |
| Cash From Financing | $316M | -$119.4M | -$69.1M | -$61M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.2M | -$237.6M | -$15M | -$17.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $350.5M | $143.9M | $45.3M | $95.1M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.8M | $45.6M | $88.2M | $41.1M | -- | |
| Depreciation & Amoritzation | $57.2M | $62.4M | $61.6M | $45.9M | -- | |
| Stock-Based Compensation | $12.3M | $10.9M | $13.6M | $13M | -- | |
| Change in Accounts Receivable | $10.2M | -$5.4M | -$12.1M | -$21.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $191.9M | $83M | $135.6M | $116.1M | -- | |
| Capital Expenditures | $47.9M | $37.8M | $40.5M | $46.2M | -- | |
| Cash Acquisitions | $146.7M | $25.1M | $14.4M | $38.6M | -- | |
| Cash From Investing | -$304.5M | -$30M | -$87.3M | -$92M | -- | |
| Dividends Paid (Ex Special Dividend) | $44.7M | $50.5M | $53.9M | $42.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.5M | $3.5M | $3.4M | $995K | -- | |
| Long-Term Debt Repaid | -$76.5M | -$5.8M | -$3.4M | -$1.1M | -- | |
| Repurchase of Common Stock | $3.3M | $1.8M | $3.8M | $3.6M | -- | |
| Other Financing Activities | -$44.1M | -$19.5M | -$13.8M | -$6.9M | -- | |
| Cash From Financing | -$119.4M | -$69.1M | -$61M | -$54.7M | -- | |
| Beginning Cash (CF) | $1.4B | $801.2M | $671.8M | $836.9M | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | $1M | -$4.5M | $2.8M | -- | |
| Additions / Reductions | -$237.6M | -$15M | -$17.1M | -$27.8M | -- | |
| Ending Cash (CF) | $1.1B | $787.2M | $650.3M | $490.1M | -- | |
| Levered Free Cash Flow | $143.9M | $45.3M | $95.1M | $70M | -- | |
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Financial Ratios
STC
Sector
P/E ratio
17.70x
12.58x
PEG ratio
0.32x
0.32x
P/B ratio
1.32x
1.15x
Price / LTM sales
0.70x
1.86x
Growth Metrics
STC
Sector
Revenue growth
18.71%
5.56%
Earnings growth
55.24%
11.11%
Revenue (5-year growth)
5.01%
8.67%
Earnings forecast
$1.35
$0.64
Profitability
STC
Sector
Profitability FY 2025
--
--
Return on invested capital
6.24%
5.16%
Return on assets
4.55%
1.03%
Return on equity
8.8%
9.9%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
6
Balance Sheet
STC
Sector
Total cash
$223.8M
$407.2M
Short term investments
$41.2M
$192.4M
Total assets
$3.3B
$3.1B
Long term debt
$768.8M
$57.9M
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