Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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STEL Quote, Financials, Valuation and Earnings
Last price:
$39.26
Seasonality move
:
-7.71%
Day range:
$37.85 - $39.41
52-week range:
$24.13 - $39.41
Dividend yield:
1.46%
P/E ratio:
19.73x
P/S ratio:
3.40x
P/B ratio:
1.19x
Volume:
1.7M
Avg. volume:
560.7K
1-year change:
31.49%
Market cap:
$2B
Revenue:
$596.3M
EPS (TTM):
$1.99
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.2M | $343M | $615.4M | $625.4M | $596.3M | |
| Revenue Growth (YoY) | 70.19% | 31.31% | 79.42% | 1.64% | -4.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$101.9M | -$86.7M | -$177.4M | -$145M | -$127.8M | |
| Operating Income | $101.9M | $86.7M | $177.4M | $145M | $127.8M | |
| Net Interest Expenses | $7.6M | $7.1M | $25.4M | $12.4M | $6M | |
| EBT. Incl. Unusual Items | $99.9M | $62.5M | $161.9M | $145M | $127.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $11.1M | $31.4M | $30M | $24.9M | |
| Net Income to Company | $81.6M | $51.4M | $130.5M | $115M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.6M | $51.4M | $130.5M | $115M | $102.9M | |
| Basic EPS (Cont. Ops) | $2.85 | $1.48 | $2.45 | $2.15 | $1.99 | |
| Diluted EPS (Cont. Ops) | $2.82 | $1.47 | $2.45 | $2.15 | $1.99 | |
| Weighted Average Basic Share | $28.7M | $34.7M | $53.2M | $53.5M | $51.8M | |
| Weighted Average Diluted Share | $28.9M | $35M | $53.3M | $53.5M | $51.8M | |
| EBITDA | -- | $110.8M | $350.4M | $371.4M | -- | |
| EBIT | $124.5M | $96.6M | $315.9M | $339.4M | $300.6M | |
| Revenue (Reported) | $261.2M | $343M | $615.4M | $625.4M | $596.3M | |
| Operating Income (Reported) | $101.9M | $86.7M | $177.4M | $145M | $127.8M | |
| Operating Income (Adjusted) | $124.5M | $96.6M | $315.9M | $339.4M | $300.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66M | $142.5M | $159.1M | $155.1M | $149.5M | |
| Revenue Growth (YoY) | 74.57% | 115.79% | 11.66% | -2.52% | -3.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$27.8M | -$13.3M | -$36.9M | -$35.1M | -$31.6M | |
| Operating Income | $27.8M | $13.3M | $36.9M | $35.1M | $31.6M | |
| Net Interest Expenses | $1.9M | $1.9M | $6.1M | $2.4M | $801K | |
| EBT. Incl. Unusual Items | $26.4M | $1.8M | $33.8M | $35.1M | $31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$218K | $6.6M | $7.2M | $5.5M | |
| Net Income to Company | $45.4M | $2.1M | $27.3M | $25.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $2.1M | $27.3M | $27.8M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.04 | $0.51 | $0.52 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.04 | $0.51 | $0.52 | $0.51 | |
| Weighted Average Basic Share | $28.7M | $52.7M | $53.3M | $53.4M | $51.1M | |
| Weighted Average Diluted Share | $29M | $53M | $53.4M | $53.5M | $51.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.9M | $18.2M | $80.1M | $82.1M | $72.3M | |
| Revenue (Reported) | $66M | $142.5M | $159.1M | $155.1M | $149.5M | |
| Operating Income (Reported) | $27.8M | $13.3M | $36.9M | $35.1M | $31.6M | |
| Operating Income (Adjusted) | $31.9M | $18.2M | $80.1M | $82.1M | $72.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178M | $343.1M | $615.1M | $625.4M | $596.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4M | -- | -- | -- | -- | |
| Operating Expenses | -$72M | -$86.7M | -$177.4M | -$148.2M | -$127.8M | |
| Operating Income | $72M | $86.7M | $177.4M | $148.2M | $127.8M | |
| Net Interest Expenses | $2.5M | $12.8M | $25.4M | $12.4M | $6M | |
| EBT. Incl. Unusual Items | $70.6M | $62.5M | $161.9M | $148.2M | $127.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $11.1M | $31.4M | $30.6M | $24.9M | |
| Net Income to Company | $81.6M | $51.4M | $130.5M | $115M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.7M | $51.4M | $130.5M | $117.6M | $102.9M | |
| Basic EPS (Cont. Ops) | $2.23 | $1.76 | $2.45 | $2.20 | $1.99 | |
| Diluted EPS (Cont. Ops) | $2.22 | $1.74 | $2.45 | $2.20 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $80.7M | $96.6M | $315.9M | $342.7M | $300.6M | |
| Revenue (Reported) | $178M | $343.1M | $615.1M | $625.4M | $596.3M | |
| Operating Income (Reported) | $72M | $86.7M | $177.4M | $148.2M | $127.8M | |
| Operating Income (Adjusted) | $80.7M | $96.6M | $315.9M | $342.7M | $300.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.1M | $615.1M | $625.4M | $596.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$86.7M | -$177.4M | -$148.2M | -$127.8M | -- | |
| Operating Income | $86.7M | $177.4M | $148.2M | $127.8M | -- | |
| Net Interest Expenses | $12.8M | $25.4M | $12.4M | $6M | -- | |
| EBT. Incl. Unusual Items | $62.5M | $161.9M | $148.2M | $127.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $31.4M | $30.6M | $24.9M | -- | |
| Net Income to Company | $51.4M | $130.5M | $115M | $51.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.4M | $130.5M | $117.6M | $102.9M | -- | |
| Basic EPS (Cont. Ops) | $1.76 | $2.45 | $2.20 | $1.99 | -- | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.45 | $2.20 | $1.99 | -- | |
| Weighted Average Basic Share | $138.8M | $212.9M | $213.9M | $207M | -- | |
| Weighted Average Diluted Share | $139.7M | $213.2M | $214.1M | $207.3M | -- | |
| EBITDA | $29.8M | $80.4M | $87.4M | $81.6M | -- | |
| EBIT | $96.6M | $315.9M | $342.7M | $300.6M | -- | |
| Revenue (Reported) | $343.1M | $615.1M | $625.4M | $596.3M | -- | |
| Operating Income (Reported) | $86.7M | $177.4M | $148.2M | $127.8M | -- | |
| Operating Income (Adjusted) | $96.6M | $315.9M | $342.7M | $300.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $67.1M | $121M | $420M | $94.3M | |
| Short Term Investments | $1.8B | $1.8B | $1.4B | $1.2B | -- | |
| Accounts Receivable, Net | $33.4M | $44.7M | $44.2M | $37.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $790.9M | $416.4M | $443.5M | $949.1M | $455.3M | |
| Property Plant And Equipment | $63.7M | $126.8M | $118.7M | $111.9M | $106.1M | |
| Long-Term Investments | $742.9M | $329M | $310M | $505.7M | $370.7M | |
| Goodwill | $223.6M | $497.3M | $497.3M | $497.3M | -- | |
| Other Intangibles | $14.7M | $143.5M | $116.7M | $92.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $10.9B | $10.7B | $10.9B | $10.8B | |
| Accounts Payable | $1.8M | $2.1M | $11.3M | $17.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $6.5B | $6.7B | $6.7B | $5.5B | |
| Long-Term Debt | $206.2M | $191.8M | $176M | $84.2M | $40.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $9.6B | $9.2B | $9.3B | $9.1B | |
| Common Stock | $289K | $530K | $533K | $534K | $509K | |
| Other Common Equity Adj | $18.2M | -$143.3M | -$118.1M | -$125.4M | -- | |
| Common Equity | $816.5M | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $816.5M | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $7.1B | $10.9B | $10.7B | $10.9B | $10.8B | |
| Cash and Short Terms | $2.5B | $2.2B | $1.8B | $2.1B | -- | |
| Total Debt | $206.2M | $191.8M | $176M | $84.2M | $40.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $67.1M | $121M | $420M | $94.3M | |
| Short Term Investments | $1.8B | $1.8B | $1.4B | $1.2B | -- | |
| Accounts Receivable, Net | $33.4M | $44.7M | $44.2M | $37.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $790.9M | $416.4M | $443.5M | $949.1M | $455.3M | |
| Property Plant And Equipment | $63.7M | $126.8M | $118.7M | $111.9M | $106.1M | |
| Long-Term Investments | $742.9M | $329M | $310M | $505.7M | $370.7M | |
| Goodwill | $223.6M | $497.3M | $497.3M | $497.3M | -- | |
| Other Intangibles | $14.7M | $143.5M | $116.7M | $92.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $10.9B | $10.7B | $10.9B | $10.8B | |
| Accounts Payable | $1.8M | $2.1M | $11.3M | $17.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $6.5B | $6.7B | $6.7B | $5.5B | |
| Long-Term Debt | $206.2M | $191.8M | $176M | $84.2M | $40.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $9.6B | $9.2B | $9.3B | $9.1B | |
| Common Stock | $289K | $530K | $533K | $534K | $509K | |
| Other Common Equity Adj | $18.2M | -$143.3M | -$118.1M | -$125.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $816.5M | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $7.1B | $10.9B | $10.7B | $10.9B | $10.8B | |
| Cash and Short Terms | $2.5B | $2.2B | $1.8B | $2.1B | -- | |
| Total Debt | $206.2M | $191.8M | $176M | $84.2M | $40.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $81.6M | $51.4M | $130.5M | $115M | |
| Depreciation & Amoritzation | $5.6M | $7.6M | $14.3M | $34.5M | $32M | |
| Stock-Based Compensation | $1.9M | $4M | $9M | $9.9M | $10.8M | |
| Change in Accounts Receivable | -$24.7M | -$1.3M | $2.6M | -$2.3M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.9M | $107.4M | $109.1M | $168.2M | $132.6M | |
| Capital Expenditures | $13.6M | $2.9M | $3.8M | $6.9M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$304.9M | -$754.8M | $73.8M | $295.3M | $246.1M | |
| Dividends Paid (Ex Special Dividend) | $10M | $9.7M | $15.4M | $27.7M | $28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$65.6M | -$26M | -$14M | -$90M | |
| Repurchase of Common Stock | $8.9M | $5.7M | $23.6M | $76K | $2.8M | |
| Other Financing Activities | -- | -- | $77K | -$76K | -$498K | |
| Cash From Financing | $430M | $982.2M | -$568.6M | -$435.9M | $133.3M | |
| Beginning Cash (CF) | $346.2M | $422.8M | $757.5M | $371.7M | $399.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.9M | $334.7M | -$385.8M | $27.5M | $512M | |
| Ending Cash (CF) | $422.8M | $757.5M | $371.7M | $399.2M | $911.2M | |
| Levered Free Cash Flow | $27.3M | $104.4M | $105.3M | $161.4M | $128M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $2.1M | $27.3M | $25.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.2M | $6.2M | $1.7M | $2.1M | -- | |
| Change in Accounts Receivable | -- | $4M | -$2.2M | -$32.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.6M | $34.9M | $31.3M | $3.9M | -- | |
| Capital Expenditures | $2.2M | $3.1M | $1.2M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | $536.2M | $160.5M | $113.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $864K | $6.9M | $6.9M | $7.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$166K | -$1K | $76K | -- | -- | |
| Other Financing Activities | $63K | -- | -$76K | -$498K | -- | |
| Cash From Financing | $767.1M | -$318M | -$94.9M | $277.6M | -- | |
| Beginning Cash (CF) | $998.8M | $118.6M | $302.3M | $516.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126M | $253.1M | $97M | $395M | -- | |
| Ending Cash (CF) | $757.5M | $371.7M | $399.2M | $911.2M | -- | |
| Levered Free Cash Flow | $53.4M | $31.8M | $30.1M | $2.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $51.4M | $130.5M | $115M | -- | |
| Depreciation & Amoritzation | $7.6M | $14.3M | $34.5M | $32M | -- | |
| Stock-Based Compensation | $4M | $9M | $9.9M | $10.8M | -- | |
| Change in Accounts Receivable | -- | $2.6M | -$2.3M | -$3.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.4M | $109.1M | $168.2M | $132.6M | -- | |
| Capital Expenditures | $2.9M | $3.8M | $6.9M | $4.7M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$754.8M | $73.8M | $295.3M | $246.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $9.7M | $15.4M | $27.7M | $28.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.7M | $23.6M | $76K | $2.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $982.2M | -$568.6M | -$435.9M | $133.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $334.7M | -$385.8M | $27.5M | $512M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.4M | $105.3M | $161.4M | $128M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4M | $130.5M | $115M | $51.1M | -- | |
| Depreciation & Amoritzation | $1.8M | $8.7M | $8.2M | $15.1M | -- | |
| Stock-Based Compensation | $9M | $9.9M | $10.8M | $7.1M | -- | |
| Change in Accounts Receivable | $2.6M | -$2.3M | -$3.6M | -$17.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.1M | $168.2M | $132.6M | $82M | -- | |
| Capital Expenditures | $3.8M | $6.9M | $4.7M | $3.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $73.8M | $295.3M | $246.1M | $130.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.4M | $27.7M | $28.3M | $21.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $23.6M | $76K | $2.8M | $64.2M | -- | |
| Other Financing Activities | -- | -$76K | -$498K | -- | -- | |
| Cash From Financing | -$568.6M | -$435.9M | $133.3M | -$397M | -- | |
| Beginning Cash (CF) | $1.9B | $1.2B | $1.8B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$385.8M | $27.5M | $512M | -$182.8M | -- | |
| Ending Cash (CF) | $1.5B | $1.3B | $2.3B | $1.1B | -- | |
| Levered Free Cash Flow | $105.3M | $161.4M | $128M | $78.9M | -- | |
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Financial Ratios
STEL
Sector
P/E ratio
19.73x
12.54x
PEG ratio
1.23x
0.32x
P/B ratio
1.19x
1.15x
Price / LTM sales
3.40x
1.86x
Growth Metrics
STEL
Sector
Revenue growth
-3.55%
5.54%
Earnings growth
-1.96%
11.36%
Revenue (5-year growth)
31.18%
8.68%
Earnings forecast
$0.51
$0.64
Profitability
STEL
Sector
Profitability FY 2025
--
--
Return on invested capital
5.9%
5.2%
Return on assets
0.97%
1.03%
Return on equity
6.32%
9.91%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
29
Balance Sheet
STEL
Sector
Total cash
$1.8B
$407.2M
Short term investments
$1.2B
$192.4M
Total assets
$10.8B
$3.1B
Long term debt
$40.2M
$59.4M
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