Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TALO Quote, Financials, Valuation and Earnings
Last price:
$12.70
Seasonality move
:
6.04%
Day range:
$12.12 - $12.72
52-week range:
$6.23 - $12.72
Dividend yield:
0%
P/E ratio:
52.93x
P/S ratio:
1.21x
P/B ratio:
0.91x
Volume:
2.3M
Avg. volume:
1.8M
1-year change:
36.67%
Market cap:
$2.2B
Revenue:
$2B
EPS (TTM):
-$2.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $575.9M | $1.2B | $1.7B | $1.5B | $2B | |
| Revenue Growth (YoY) | -37.91% | 116.09% | 32.74% | -11.75% | 35.37% | |
| Cost of Revenues | $661.7M | $741.1M | $782.2M | $1.1B | $1.7B | |
| Gross Profit | -$85.8M | $503.5M | $869.8M | $316.1M | $265M | |
| Gross Profit Margin | -14.89% | 40.45% | 52.65% | 21.68% | 13.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.2M | $78.7M | $99.8M | $158.5M | $201.5M | |
| Other Inc / (Exp) | -$177.2M | -$444.2M | -$226.2M | $90.1M | -$56.7M | |
| Operating Expenses | $58.9M | $105.3M | $133.7M | $134.4M | $35.4M | |
| Operating Income | -$144.7M | $398.1M | $736.1M | $181.7M | $229.6M | |
| Net Interest Expenses | $99.4M | $133.1M | $125.5M | $173.1M | $187.6M | |
| EBT. Incl. Unusual Items | -$430M | -$184.6M | $384.5M | $126.7M | -$71.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | -$1.6M | $2.5M | -$60.6M | $5M | |
| Net Income to Company | -$465.6M | -$183M | $381.9M | $187.3M | -$76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$465.6M | -$183M | $381.9M | $187.3M | -$76.4M | |
| Basic EPS (Cont. Ops) | -$6.88 | -$2.24 | $4.63 | $1.56 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$6.88 | -$2.24 | $4.56 | $1.55 | -$0.44 | |
| Weighted Average Basic Share | $67.7M | $81.8M | $82.5M | $119.9M | $175.6M | |
| Weighted Average Diluted Share | $67.7M | $81.8M | $83.7M | $120.8M | $175.6M | |
| EBITDA | $269.4M | $852.3M | $1.2B | $931.4M | $1.4B | |
| EBIT | -$144.7M | $398.1M | $736.1M | $181.7M | $229.6M | |
| Revenue (Reported) | $575.9M | $1.2B | $1.7B | $1.5B | $2B | |
| Operating Income (Reported) | -$144.7M | $398.1M | $736.1M | $181.7M | $229.6M | |
| Operating Income (Adjusted) | -$144.7M | $398.1M | $736.1M | $181.7M | $229.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.9M | $377.1M | $383.1M | $509.3M | $450.1M | |
| Revenue Growth (YoY) | 115.27% | 29.64% | 1.59% | 32.93% | -11.63% | |
| Cost of Revenues | $173.1M | $188.2M | $288.8M | $467.2M | $427.2M | |
| Gross Profit | $117.8M | $188.9M | $94.4M | $42M | $22.8M | |
| Gross Profit Margin | 40.51% | 50.09% | 24.63% | 8.26% | 5.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $25.3M | $24.9M | $41.9M | $41.5M | |
| Other Inc / (Exp) | -$77M | $115.9M | -$99.1M | $129M | -- | |
| Operating Expenses | $23.8M | $24.9M | -$32.4M | $32M | $48.8M | |
| Operating Income | $94M | $164M | $126.8M | $10M | -$26M | |
| Net Interest Expenses | $32.4M | $29.3M | $45.6M | $46.3M | $40.8M | |
| EBT. Incl. Unusual Items | -$17.1M | $250.6M | -$18M | $106.3M | -$120.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$364K | $121K | -$15.9M | $18.1M | -$24.2M | |
| Net Income to Company | -$16.7M | $250.5M | -$2.1M | $88.2M | -$95.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3K | |
| Net Income to Common Excl Extra Items | -$16.7M | $250.5M | -$2.1M | $88.2M | -$95.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | $3.03 | -$0.02 | $0.49 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $2.99 | -$0.02 | $0.49 | -$0.55 | |
| Weighted Average Basic Share | $81.9M | $82.6M | $124.1M | $180.2M | $173.3M | |
| Weighted Average Diluted Share | $81.9M | $83.8M | $124.1M | $180.6M | $173.3M | |
| EBITDA | $196.3M | $269.5M | $311.4M | $313.7M | $267.4M | |
| EBIT | $94M | $164M | $126.8M | $10M | -$26M | |
| Revenue (Reported) | $290.9M | $377.1M | $383.1M | $509.3M | $450.1M | |
| Operating Income (Reported) | $94M | $164M | $126.8M | $10M | -$26M | |
| Operating Income (Adjusted) | $94M | $164M | $126.8M | $10M | -$26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.7B | $1.4B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $722M | $765.1M | $1B | $1.6B | $1.7B | |
| Gross Profit | $312.2M | $927.7M | $370.5M | $270.2M | $152M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.7M | $90.4M | $150.3M | $197.2M | $157.2M | |
| Other Inc / (Exp) | -$745.5M | -$215.2M | -$41.9M | $74.4M | -- | |
| Operating Expenses | $76.2M | $127.1M | $116.9M | $102.8M | $156M | |
| Operating Income | $235.9M | $800.5M | $253.7M | $167.4M | -$4M | |
| Net Interest Expenses | $123.3M | $124.6M | $162.8M | $190.4M | $164.1M | |
| EBT. Incl. Unusual Items | -$636M | $460.1M | $48.9M | $64.5M | -$407.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.7M | -$97K | -$55.2M | -$9.5M | -$51.3M | |
| Net Income to Company | -$694.7M | $460.2M | $104.2M | $74M | -$356.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3K | |
| Net Income to Common Excl Extra Items | -$694.7M | $460.2M | $104.2M | $74M | -$356.2M | |
| Basic EPS (Cont. Ops) | -$8.96 | $5.58 | $0.98 | $0.54 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$8.96 | $5.49 | $0.96 | $0.53 | -$2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $683.9M | $1.3B | $930.6M | $1.2B | $1.2B | |
| EBIT | $235.9M | $800.5M | $253.7M | $167.4M | -$4M | |
| Revenue (Reported) | $1B | $1.7B | $1.4B | $1.9B | $1.9B | |
| Operating Income (Reported) | $235.9M | $800.5M | $253.7M | $167.4M | -$4M | |
| Operating Income (Adjusted) | $235.9M | $800.5M | $253.7M | $167.4M | -$4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.5B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $569.4M | $831.8M | $1.3B | $1.3B | -- | |
| Gross Profit | $740.4M | $241.1M | $195.2M | $82.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.7M | $121.3M | $160M | $115.6M | -- | |
| Other Inc / (Exp) | -$184.5M | -$280K | -$16M | -$144.3M | -- | |
| Operating Expenses | $82.9M | $66.1M | $63M | $114.5M | -- | |
| Operating Income | $657.5M | $175M | $132.3M | -$32.2M | -- | |
| Net Interest Expenses | $91.5M | $128.9M | $146.1M | $122.6M | -- | |
| EBT. Incl. Unusual Items | $381.4M | $45.9M | -$16.3M | -$352.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$55.5M | -$4.4M | -$60.7M | -- | |
| Net Income to Company | $379.2M | $101.4M | -$11.9M | -$291.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$3K | -- | |
| Net Income to Common Excl Extra Items | $379.2M | $101.4M | -$11.9M | -$291.7M | -- | |
| Basic EPS (Cont. Ops) | $4.59 | $0.94 | -$0.15 | -$1.66 | -- | |
| Diluted EPS (Cont. Ops) | $4.51 | $0.93 | -$0.15 | -$1.66 | -- | |
| Weighted Average Basic Share | $247.2M | $355.2M | $522.3M | $530.9M | -- | |
| Weighted Average Diluted Share | $249.6M | $356.7M | $522.7M | $530.9M | -- | |
| EBITDA | $995.1M | $719M | $968.3M | $874.5M | -- | |
| EBIT | $657.5M | $175M | $132.3M | -$32.2M | -- | |
| Revenue (Reported) | $1.3B | $1.1B | $1.5B | $1.4B | -- | |
| Operating Income (Reported) | $657.5M | $175M | $132.3M | -$32.2M | -- | |
| Operating Income (Adjusted) | $657.5M | $175M | $132.3M | -$32.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.2M | $69.9M | $44.1M | $33.6M | $108.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.2M | $173.2M | $150.6M | $179M | $236.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.3M | $48M | $84.8M | $64.4M | $77.5M | |
| Other Current Assets | $1.9M | $1.7M | $1.9M | $10.4M | $36M | |
| Total Current Assets | $247.4M | $340M | $367.8M | $422.2M | $659.4M | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.6B | $4.1B | $5.2B | |
| Long-Term Investments | $945K | $2.8M | $12.8M | $282.2M | $235.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.3M | $12.3M | $6.5M | $108.3M | $118.3M | |
| Total Assets | $2.8B | $2.8B | $3.1B | $4.8B | $6.2B | |
| Accounts Payable | $104.9M | $85.8M | $128.2M | $84.2M | $117.1M | |
| Accrued Expenses | $200.8M | $227M | $308.3M | $325M | $453.7M | |
| Current Portion Of Long-Term Debt | -- | $6.1M | -- | $33.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.7M | $1.9M | $2.7M | $3.8M | |
| Other Current Liabilities | $90.2M | $219.6M | $128.7M | $56.1M | $51.3M | |
| Total Current Liabilities | $447.5M | $600.5M | $607.1M | $578.6M | $723.1M | |
| Long-Term Debt | $1B | $986.1M | $749.3M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.9B | $2.7B | $3.4B | |
| Common Stock | $813K | $819K | $826K | $1.3M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $926.6M | $760.7M | $1.2B | $2.2B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $926.6M | $760.7M | $1.2B | $2.2B | $2.8B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $3.1B | $4.8B | $6.2B | |
| Cash and Short Terms | $34.2M | $69.9M | $44.1M | $33.6M | $108.2M | |
| Total Debt | $1.1B | $1B | $765.6M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.4M | $64.5M | $13.6M | $45.5M | $332.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $133M | $192.4M | $181.4M | $210.2M | $197.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46M | $76.4M | $86.1M | $93.2M | $93M | |
| Other Current Assets | $1.7M | $1.9M | $14.5M | $41.7M | -- | |
| Total Current Assets | $253.7M | $372M | $411.6M | $655.6M | $810.9M | |
| Property Plant And Equipment | $2.5B | $2.4B | $4B | $5.4B | $4.6B | |
| Long-Term Investments | $49K | $21.7M | $263.8M | $241.3M | $214M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22M | $6.9M | $115.2M | $127.6M | -- | |
| Total Assets | $2.8B | $2.8B | $4.8B | $6.4B | $5.7B | |
| Accounts Payable | $106.1M | $110M | $125.6M | $161.5M | $80.1M | |
| Accrued Expenses | $191.5M | $252.8M | $289.7M | $405.3M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | -- | $33.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.9M | $2.9M | $3.9M | -- | |
| Other Current Liabilities | $279.1M | $126.1M | $109.3M | $51.5M | -- | |
| Total Current Liabilities | $635.8M | $556.3M | $629.8M | $677.9M | $637.1M | |
| Long-Term Debt | $1B | $667M | $1.2B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $2.7B | $3.6B | $3.3B | |
| Common Stock | $819K | $826K | $1.3M | $1.9M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.2M | |
| Total Equity | $674.6M | $1.2B | $2.1B | $2.8B | $2.4B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $4.8B | $6.4B | $5.7B | |
| Cash and Short Terms | $59.4M | $64.5M | $13.6M | $45.5M | $332.7M | |
| Total Debt | $1B | $687.5M | $1.2B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$465.6M | -$183M | $381.9M | $187.3M | -$76.4M | |
| Depreciation & Amoritzation | $414.1M | $454.1M | $470.6M | $749.7M | $1.1B | |
| Stock-Based Compensation | $8.7M | $11M | $16M | $13M | $14.5M | |
| Change in Accounts Receivable | -$34.6M | -$35.4M | $14.9M | $20.4M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $301.9M | $411.4M | $709.7M | $519.1M | $962.6M | |
| Capital Expenditures | $362.9M | $293.3M | $323.2M | $573.8M | $508.9M | |
| Cash Acquisitions | $316M | $5.4M | $3.5M | -- | $936.2M | |
| Cash From Investing | -$678.9M | -$293.7M | -$312M | -$512.6M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $700.5M | $85M | $825M | $2.1B | |
| Long-Term Debt Repaid | -$82.9M | -$743.6M | -$503.7M | -$671.3M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | $47.5M | $45.2M | |
| Other Financing Activities | -$13.2M | -$35.8M | -$189K | -$13.3M | -$35.3M | |
| Cash From Financing | $324.2M | -$82M | -$423.5M | $85.4M | $436.1M | |
| Beginning Cash (CF) | $34.2M | $69.9M | $44.1M | $33.6M | $108.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.8M | $35.6M | -$25.7M | $91.9M | $78.4M | |
| Ending Cash (CF) | -$18.6M | $105.5M | $18.4M | $125.5M | $186.6M | |
| Levered Free Cash Flow | -$61M | $118.1M | $386.6M | -$54.7M | $453.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | $250.5M | -$2.1M | $88.2M | -$95.9M | |
| Depreciation & Amoritzation | $102.3M | $105.5M | $184.6M | $303.7M | $293.4M | |
| Stock-Based Compensation | $2.6M | $4.3M | $393K | $3.3M | $5M | |
| Change in Accounts Receivable | $41.7M | $81.2M | -$31.3M | $21.1M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.6M | $184.6M | $65.7M | $227.5M | $114.2M | |
| Capital Expenditures | $85.7M | $81.5M | $65.2M | $86M | $85.5M | |
| Cash Acquisitions | -- | -- | -- | $20.2M | $29.1M | |
| Cash From Investing | -$85.5M | -$81.4M | -$79.3M | -$105.2M | -$112.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | $170M | $50M | -- | |
| Long-Term Debt Repaid | -$80.6M | -$146.9M | -$159.1M | -$154.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.9M | $48.3M | |
| Other Financing Activities | -$236K | -$82K | -$379K | -$3.1M | -- | |
| Cash From Financing | -$9M | -$147.1M | $10.5M | -$113.5M | -$58.5M | |
| Beginning Cash (CF) | $59.4M | $64.5M | $13.6M | $45.5M | $332.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$44M | -$3.1M | $8.8M | -$56.7M | |
| Ending Cash (CF) | $53.5M | $20.5M | $10.5M | $54.3M | $276M | |
| Levered Free Cash Flow | $2.8M | $103.1M | $551K | $141.4M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$694.7M | $460.2M | $104.2M | $74M | -$356.2M | |
| Depreciation & Amoritzation | $448M | $457.5M | $677M | $1B | $1.2B | |
| Stock-Based Compensation | $10.6M | $14.4M | $13.4M | $12.7M | $19.1M | |
| Change in Accounts Receivable | -$3.8M | -$40.7M | -$5M | $40.7M | $56.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.5M | $662.7M | $513.6M | $789.5M | $1.1B | |
| Capital Expenditures | $294.2M | $291.3M | $493.7M | $548.9M | $515.4M | |
| Cash Acquisitions | $16.5M | $3.5M | -- | $936.2M | $43.9M | |
| Cash From Investing | -$305.9M | -$280.2M | -$505.2M | -$1.3B | -$556.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $725.5M | $60M | $725M | $2.2B | -- | |
| Long-Term Debt Repaid | -$753.1M | -$431.7M | -$615M | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | $47.5M | $45.2M | $103M | |
| Other Financing Activities | -$34.1M | -- | -$12.6M | -$32.4M | -- | |
| Cash From Financing | $5.5M | -$377.4M | $42.5M | $534.8M | -$269M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $5.1M | $50.9M | $35.6M | $257.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.3M | $371.3M | $19.9M | $240.6M | $568M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.2M | $101.4M | -$11.9M | -$291.7M | -- | |
| Depreciation & Amoritzation | $337.6M | $543.9M | $836.1M | $906.8M | -- | |
| Stock-Based Compensation | $11.7M | $9.1M | $8.9M | $13.5M | -- | |
| Change in Accounts Receivable | $23.8M | $3.8M | $24.2M | $71.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $538.9M | $342.8M | $613.3M | $734M | -- | |
| Capital Expenditures | $209.6M | $380.1M | $355.2M | $361.6M | -- | |
| Cash Acquisitions | $3.5M | -- | $936.2M | $43.9M | -- | |
| Cash From Investing | -$198.7M | -$391.9M | -$1.2B | -$404.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $675M | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$375.8M | -$487.1M | -$1.8B | -$9.6M | -- | |
| Repurchase of Common Stock | -- | $47.5M | $45.2M | $103M | -- | |
| Other Financing Activities | -$211K | -$12.6M | -$31.7M | -$10.2M | -- | |
| Cash From Financing | -$345.6M | $120.3M | $569.7M | -$135.4M | -- | |
| Beginning Cash (CF) | $251.3M | $47.3M | $104.3M | $925.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $71.2M | $14.9M | $194M | -- | |
| Ending Cash (CF) | $246M | $118.6M | $119.3M | $1.1B | -- | |
| Levered Free Cash Flow | $329.3M | -$37.3M | $258.1M | $372.4M | -- | |
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Financial Ratios
TALO
Sector
P/E ratio
52.93x
13.38x
PEG ratio
0.46x
0.00x
P/B ratio
0.91x
1.03x
Price / LTM sales
1.21x
1.02x
Growth Metrics
TALO
Sector
Revenue growth
-11.63%
-3.81%
Earnings growth
-213.33%
-12.06%
Revenue (5-year growth)
16.3%
5.58%
Earnings forecast
-$0.34
$0.17
Profitability
TALO
Sector
Profitability FY 2024
$265M
$14.2M
Return on invested capital
-8.83%
1.78%
Return on assets
-5.87%
0.22%
Return on equity
-13.48%
3.2%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
TALO
Sector
Total cash
$332.7M
$9.8M
Short term investments
--
$2.2M
Total assets
$6.2B
$268.8M
Long term debt
$1.4B
$12.1M
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