Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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THR Quote, Financials, Valuation and Earnings
Last price:
$51.77
Seasonality move
:
-0.77%
Day range:
$50.18 - $52.70
52-week range:
$23.05 - $52.70
Dividend yield:
0%
P/E ratio:
29.95x
P/S ratio:
3.37x
P/B ratio:
3.21x
Volume:
609.9K
Avg. volume:
331.7K
1-year change:
73.05%
Market cap:
$1.7B
Revenue:
$498.2M
EPS (TTM):
$1.76
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.2M | $355.7M | $440.6M | $494.6M | $498.2M | |
| Revenue Growth (YoY) | -27.98% | 28.78% | 23.88% | 12.27% | 0.72% | |
| Cost of Revenues | $168.8M | $222.9M | $264.9M | $293.2M | $289M | |
| Gross Profit | $107.4M | $132.8M | $175.7M | $201.4M | $209.2M | |
| Gross Profit Margin | 38.9% | 37.33% | 39.87% | 40.72% | 41.99% | |
| R&D Expenses | $7.5M | $6.4M | $10.6M | $9.8M | $9.4M | |
| Selling, General & Admin | $91.4M | $93.3M | $116.8M | $125.1M | $129.8M | |
| Other Inc / (Exp) | -$6.5M | -$3.8M | -$3.8M | $164K | $988K | |
| Operating Expenses | $91.4M | $92.8M | $116.7M | $123.5M | $128M | |
| Operating Income | $16M | $39.9M | $59M | $77.9M | $81.2M | |
| Net Interest Expenses | $10.2M | $5.8M | $5.9M | $8.8M | $10.3M | |
| EBT. Incl. Unusual Items | -$644K | $28.4M | $49.2M | $67.7M | $70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $8.3M | $15.6M | $16.1M | $16.6M | |
| Net Income to Company | $877K | $20.1M | $33.7M | $51.6M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $877K | $20.1M | $33.7M | $51.6M | $53.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.60 | $1.01 | $1.53 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.60 | $1.00 | $1.51 | $1.57 | |
| Weighted Average Basic Share | $33.1M | $33.3M | $33.5M | $33.7M | $33.7M | |
| Weighted Average Diluted Share | $33.3M | $33.5M | $33.7M | $34.1M | $34.1M | |
| EBITDA | $36.8M | $60.1M | $78.2M | $96.7M | $103.6M | |
| EBIT | $16M | $39.9M | $59M | $77.9M | $81.2M | |
| Revenue (Reported) | $276.2M | $355.7M | $440.6M | $494.6M | $498.2M | |
| Operating Income (Reported) | $16M | $39.9M | $59M | $77.9M | $81.2M | |
| Operating Income (Adjusted) | $16M | $39.9M | $59M | $77.9M | $81.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.6M | $122.1M | $136.4M | $134.4M | $147.3M | |
| Revenue Growth (YoY) | 26.39% | 21.37% | 11.73% | -1.52% | 9.64% | |
| Cost of Revenues | $61.9M | $74M | $81.1M | $75.7M | $82.1M | |
| Gross Profit | $38.8M | $48.1M | $55.3M | $58.7M | $65.2M | |
| Gross Profit Margin | 38.52% | 39.38% | 40.53% | 43.66% | 44.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $31.4M | $32.5M | $34M | $38.5M | |
| Other Inc / (Exp) | -$627K | -$2M | -$683K | $2.9M | -- | |
| Operating Expenses | $22.4M | $31.4M | $31M | $34M | $38.5M | |
| Operating Income | $16.4M | $16.7M | $24.3M | $24.7M | $26.7M | |
| Net Interest Expenses | $842K | $1.9M | $1.8M | $2.5M | $2.2M | |
| EBT. Incl. Unusual Items | $14.7M | $12.8M | $20.3M | $25M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.4M | $4.5M | $6.5M | $6.3M | |
| Net Income to Company | $11.3M | $8.4M | $15.8M | $18.5M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $8.4M | $15.8M | $18.5M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.25 | $0.47 | $0.55 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.25 | $0.46 | $0.54 | $0.55 | |
| Weighted Average Basic Share | $33.3M | $33.5M | $33.7M | $33.7M | $32.8M | |
| Weighted Average Diluted Share | $33.7M | $33.9M | $34.2M | $34.1M | $33.2M | |
| EBITDA | $21.3M | $21.4M | $28.6M | $30.3M | $32.4M | |
| EBIT | $16.4M | $16.7M | $24.3M | $24.7M | $26.7M | |
| Revenue (Reported) | $100.6M | $122.1M | $136.4M | $134.4M | $147.3M | |
| Operating Income (Reported) | $16.4M | $16.7M | $24.3M | $24.7M | $26.7M | |
| Operating Income (Adjusted) | $16.4M | $16.7M | $24.3M | $24.7M | $26.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326.4M | $420.7M | $489.5M | $491.8M | $522M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.4M | $254.7M | $287.9M | $289.6M | $298.7M | |
| Gross Profit | $118M | $166M | $201.6M | $202.2M | $223.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.2M | $108.5M | $125.9M | $130.3M | $140.2M | |
| Other Inc / (Exp) | -$3.1M | -$3.9M | -$2M | $2.5M | -- | |
| Operating Expenses | $90.9M | $108.3M | $124.1M | $130M | $140.2M | |
| Operating Income | $27M | $57.7M | $77.5M | $72.2M | $83.1M | |
| Net Interest Expenses | $7.8M | $4.9M | $7M | $11.8M | $8.3M | |
| EBT. Incl. Unusual Items | $15M | $48.2M | $66.6M | $62.7M | $76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $13.5M | $17.4M | $16.1M | $17.9M | |
| Net Income to Company | $10.4M | $34.7M | $49.2M | $46.6M | $58.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $34.7M | $49.2M | $46.6M | $58.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.04 | $1.46 | $1.38 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.03 | $1.44 | $1.37 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.6M | $77.2M | $95.2M | $94.7M | $105.8M | |
| EBIT | $27M | $57.7M | $77.5M | $72.2M | $83.1M | |
| Revenue (Reported) | $326.4M | $420.7M | $489.5M | $491.8M | $522M | |
| Operating Income (Reported) | $27M | $57.7M | $77.5M | $72.2M | $83.1M | |
| Operating Income (Adjusted) | $27M | $57.7M | $77.5M | $72.2M | $83.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.1M | $318.1M | $367M | $364.1M | $387.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.8M | $191M | $214.5M | $210.9M | $220.6M | |
| Gross Profit | $93.3M | $127.1M | $152.4M | $153.2M | $167.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4M | $82.5M | $91.7M | $96.9M | $107.3M | |
| Other Inc / (Exp) | -$3.1M | -$3.3M | -$1.5M | $886K | $1.2M | |
| Operating Expenses | $67.1M | $82.4M | $89.9M | $96.6M | $107.3M | |
| Operating Income | $26.2M | $44.7M | $62.6M | $56.6M | $60M | |
| Net Interest Expenses | $5M | $4.1M | $5.3M | $8.2M | $6.1M | |
| EBT. Incl. Unusual Items | $16.8M | $36.6M | $54M | $49M | $55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $10.6M | $12.5M | $12.5M | $13.8M | |
| Net Income to Company | $11.4M | $26M | $41.5M | $36.5M | $41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $26M | $41.5M | $36.5M | $41.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.78 | $1.23 | $1.08 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.77 | $1.22 | $1.07 | $1.26 | |
| Weighted Average Basic Share | $99.9M | $100.4M | $101M | $101.3M | $98.9M | |
| Weighted Average Diluted Share | $100.5M | $101.2M | $102.2M | $102.3M | $99.7M | |
| EBITDA | $41.5M | $59.3M | $75.6M | $73.3M | $77.1M | |
| EBIT | $26.2M | $44.7M | $62.6M | $56.6M | $60M | |
| Revenue (Reported) | $253.1M | $318.1M | $367M | $364.1M | $387.9M | |
| Operating Income (Reported) | $26.2M | $44.7M | $62.6M | $56.6M | $60M | |
| Operating Income (Adjusted) | $26.2M | $44.7M | $62.6M | $56.6M | $60M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $43.9M | $38.5M | $50.4M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.9M | $114.9M | $113.9M | $124M | $129M | |
| Inventory | $63.8M | $71.7M | $82.1M | $86.3M | $89M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $11.8M | $16.1M | $14M | $16.5M | |
| Total Current Assets | $206.8M | $244.4M | $250.9M | $274.6M | $274.3M | |
| Property Plant And Equipment | $85.2M | $76.6M | $76.9M | $81.9M | $84M | |
| Long-Term Investments | -- | -- | $26K | -- | -- | |
| Goodwill | $213M | $212.8M | $219.6M | $270.8M | $264.3M | |
| Other Intangibles | $103.8M | $94.9M | $94M | $127.1M | $115.3M | |
| Other Long-Term Assets | $6.4M | $6.8M | $7.6M | $12.2M | $16.6M | |
| Total Assets | $617.9M | $636.7M | $649.6M | $767.7M | $755.5M | |
| Accounts Payable | $19.7M | $33.6M | $27.3M | $31.4M | $31.2M | |
| Accrued Expenses | $8.8M | $6.2M | $10.7M | $8.4M | $8.2M | |
| Current Portion Of Long-Term Debt | $2.5M | $7.9M | $10.2M | $14.6M | $18M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.6M | $3.4M | $3.3M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.8M | $81M | $110.1M | $109.3M | $112.7M | |
| Long-Term Debt | $155.4M | $130.1M | $100.2M | $164.6M | $129.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239M | $237.5M | $230.6M | $292.9M | $260.1M | |
| Common Stock | $33K | $33K | $33K | $34K | $33K | |
| Other Common Equity Adj | -$35.9M | -$38.9M | -$58.1M | -$57.2M | -$72.8M | |
| Common Equity | $378.9M | $399.2M | $419M | $474.9M | $495.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.9M | $399.2M | $419M | $474.9M | $495.3M | |
| Total Liabilities and Equity | $617.9M | $636.7M | $649.6M | $767.7M | $755.5M | |
| Cash and Short Terms | $42.1M | $43.9M | $38.5M | $50.4M | $41.4M | |
| Total Debt | $157.9M | $138.2M | $110.5M | $179.4M | $147.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.1M | $41.2M | $57.3M | $40.6M | $52.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.7M | $109M | $140M | $130.6M | $137M | |
| Inventory | $69.6M | $91.4M | $96.3M | $92.3M | $117M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $16M | $16.4M | $18M | -- | |
| Total Current Assets | $232.8M | $253.2M | $309.7M | $280.2M | $320.6M | |
| Property Plant And Equipment | $77.2M | $71.4M | $82.4M | $83M | $95.1M | |
| Long-Term Investments | $341K | $26K | -- | -- | -- | |
| Goodwill | $211.4M | $221.2M | $268.5M | $263.5M | -- | |
| Other Intangibles | $96.4M | $96.2M | $133.2M | $118.1M | -- | |
| Other Long-Term Assets | $7.6M | $7.3M | $10.1M | $16.3M | -- | |
| Total Assets | $626.5M | $650.1M | $805.1M | $763.4M | $816.7M | |
| Accounts Payable | $34.8M | $30M | $26.6M | $29.7M | $38.9M | |
| Accrued Expenses | $6.3M | $7.1M | $11.2M | $8.8M | -- | |
| Current Portion Of Long-Term Debt | $7M | $10.2M | $15.9M | $18M | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.5M | $3.4M | $3.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.9M | $109.8M | $139.7M | $109.7M | $110.6M | |
| Long-Term Debt | $135.4M | $107.2M | $177.3M | $145.3M | $148.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.9M | $238.6M | $337.7M | $274.7M | $278M | |
| Common Stock | $33K | $33K | $34K | $34K | $33K | |
| Other Common Equity Adj | -$39.9M | -$56.4M | -$53.4M | -$75.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $388.6M | $411.5M | $467.4M | $488.7M | $538.7M | |
| Total Liabilities and Equity | $626.5M | $650.1M | $805.1M | $763.4M | $816.7M | |
| Cash and Short Terms | $35.1M | $41.2M | $57.3M | $40.6M | $52.6M | |
| Total Debt | $142.4M | $117.4M | $193.3M | $163.3M | $155.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $877K | $20.1M | $33.7M | $51.6M | $53.5M | |
| Depreciation & Amoritzation | $20.7M | $20.2M | $19.2M | $18.8M | $22.3M | |
| Stock-Based Compensation | $3.7M | $3.8M | $6M | $5.8M | $5.2M | |
| Change in Accounts Receivable | $20.2M | -$25M | $1.1M | -$641K | -$10.9M | |
| Change in Inventories | -$549K | -$8.6M | -$8.8M | $3.8M | -$698K | |
| Cash From Operations | $30.3M | $28.8M | $57.7M | $66M | $63.1M | |
| Capital Expenditures | $8.1M | $5.2M | $9.5M | $11M | $10.2M | |
| Cash Acquisitions | -- | -- | $35.3M | $100.5M | $10.5M | |
| Cash From Investing | -$7.8M | -$4.5M | -$44.6M | -$109.5M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.2M | $158.3M | $34.5M | $118M | $12M | |
| Long-Term Debt Repaid | -$65.2M | -$179.1M | -$47.3M | -$58.4M | -$45.7M | |
| Repurchase of Common Stock | $784K | $673K | $643K | $2.3M | $23.4M | |
| Other Financing Activities | -- | -$1.3M | -- | -$759K | -- | |
| Cash From Financing | -$28.2M | -$22.7M | -$13.5M | $56.5M | -$56.4M | |
| Beginning Cash (CF) | $42.1M | $43.9M | $38.5M | $50.4M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $1.5M | -$1.5M | $11.9M | -$9M | |
| Ending Cash (CF) | $40.7M | $45.3M | $35.9M | $61.3M | $31.7M | |
| Levered Free Cash Flow | $22.2M | $23.5M | $48.3M | $54.9M | $52.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $8.4M | $15.8M | $18.5M | $18.3M | |
| Depreciation & Amoritzation | $5M | $4.7M | $4.3M | $5.6M | $5.7M | |
| Stock-Based Compensation | $275K | $2M | $1.4M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -$12.5M | $4.1M | $4M | -$22.8M | -$9.1M | |
| Change in Inventories | -$4M | $4M | $6.2M | $2.5M | -$5.4M | |
| Cash From Operations | $3.3M | $19.1M | $24.3M | $9.8M | $18M | |
| Capital Expenditures | $865K | $1.6M | $2.3M | $1.4M | $4.9M | |
| Cash Acquisitions | -- | -- | $100.5M | $10M | -- | |
| Cash From Investing | -$687K | -$1.5M | -$102.7M | -$5.6M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $2.5M | $105M | $5M | -- | |
| Long-Term Debt Repaid | -$15.3M | -$13.7M | -$2M | -$17.4M | -- | |
| Repurchase of Common Stock | -- | $2K | $165K | $2.4M | $46K | |
| Other Financing Activities | -$38K | -- | -$659K | -- | -- | |
| Cash From Financing | -$7.3M | -$11.2M | $102.1M | -$14.2M | $3.8M | |
| Beginning Cash (CF) | $35.1M | $41.2M | $57.3M | $40.6M | $52.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $296K | $634K | -$2.2M | -$158K | |
| Additions / Reductions | -$5.9M | $6.7M | $24.4M | -$12.1M | $17.1M | |
| Ending Cash (CF) | $27.9M | $48.1M | $82.3M | $26.2M | $69.6M | |
| Levered Free Cash Flow | $2.4M | $17.5M | $22.1M | $8.4M | $13.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $34.7M | $49.2M | $46.6M | $58.8M | |
| Depreciation & Amoritzation | $20.5M | $19.4M | $17.7M | $22.5M | $22.8M | |
| Stock-Based Compensation | $3.5M | $5.5M | $5.6M | $5.7M | $6.4M | |
| Change in Accounts Receivable | -$20.4M | $2.3M | -$16.8M | $2M | $406K | |
| Change in Inventories | $3.9M | -$20.5M | $3.9M | $4.6M | -$22.1M | |
| Cash From Operations | $28.6M | $46.6M | $54.7M | $68.4M | $68.2M | |
| Capital Expenditures | $6.3M | $7.5M | $12.2M | $10.3M | $13.5M | |
| Cash Acquisitions | -- | $35.3M | $100.5M | $10M | $582K | |
| Cash From Investing | -$5.9M | -$42.2M | -$112.5M | -$12.6M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.4M | $36.4M | $118M | $5M | -- | |
| Long-Term Debt Repaid | -$192.6M | -$34.3M | -$38.1M | -$64.7M | -- | |
| Repurchase of Common Stock | $658K | $699K | $1.9M | $9.6M | $33.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.9M | $1.4M | $77.3M | -$68.8M | -$44.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $5.8M | $19.2M | -$15.8M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.2M | $39.1M | $42.5M | $58.1M | $54.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $26M | $41.5M | $36.5M | $41.8M | |
| Depreciation & Amoritzation | $15.3M | $14.6M | $13.1M | $16.8M | $17.2M | |
| Stock-Based Compensation | $2.7M | $4.4M | $4.1M | $4M | $5.2M | |
| Change in Accounts Receivable | -$21.8M | $5.6M | -$12.3M | -$9.7M | $1.6M | |
| Change in Inventories | -$6.1M | -$18M | -$5.3M | -$4.5M | -$25.9M | |
| Cash From Operations | $13.7M | $31.6M | $28.6M | $31.1M | $36.1M | |
| Capital Expenditures | $2.9M | $5.2M | $7.9M | $7.2M | $10.4M | |
| Cash Acquisitions | -- | $35.3M | $100.5M | $10M | -- | |
| Cash From Investing | -$2.7M | -$40.3M | -$108.3M | -$11.3M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156.4M | $34.5M | $118M | $5M | $13M | |
| Long-Term Debt Repaid | -$172M | -$27.2M | -$17.9M | -$24.2M | -$12.5M | |
| Repurchase of Common Stock | $562K | $588K | $1.9M | $9.2M | $19.2M | |
| Other Financing Activities | -$1.2M | -- | -$659K | -- | -- | |
| Cash From Financing | -$17.3M | $6.7M | $97.5M | -$27.8M | -$15.7M | |
| Beginning Cash (CF) | $119.1M | $118.4M | $126.1M | $143.9M | $126.8M | |
| Foreign Exchange Rate Adjustment | -$821K | -$754K | $51K | -$1.8M | $621K | |
| Additions / Reductions | -$7M | -$2.7M | $17.9M | -$9.9M | $11.2M | |
| Ending Cash (CF) | $111.2M | $114.9M | $144.1M | $132.3M | $138.6M | |
| Levered Free Cash Flow | $10.8M | $26.4M | $20.7M | $23.9M | $25.7M | |
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Financial Ratios
THR
Sector
P/E ratio
29.95x
20.30x
PEG ratio
1.04x
0.18x
P/B ratio
3.21x
1.80x
Price / LTM sales
3.37x
0.89x
Growth Metrics
THR
Sector
Revenue growth
9.64%
4.57%
Earnings growth
1.36%
3.37%
Revenue (5-year growth)
5.37%
4.49%
Earnings forecast
$0.58
$0.33
Profitability
THR
Sector
Profitability FY 2024
$209.2M
$243.7M
Return on invested capital
8.83%
4.52%
Return on assets
7.58%
3.1%
Return on equity
11.54%
7.99%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
21
Estimated Next Earnings Date
May
7
Balance Sheet
THR
Sector
Total cash
$52.6M
$138.8M
Short term investments
--
$31.1M
Total assets
$755.5M
$1.4B
Long term debt
$155.5M
$44.8M
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