Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TIMB Quote, Financials, Valuation and Earnings
Last price:
$27.12
Seasonality move
:
2.5%
Day range:
$26.93 - $27.74
52-week range:
$13.65 - $27.74
Dividend yield:
5.71%
P/E ratio:
18.48x
P/S ratio:
2.84x
P/B ratio:
2.77x
Volume:
864.5K
Avg. volume:
449.3K
1-year change:
84.17%
Market cap:
$13.1B
Revenue:
$4.7B
EPS (TTM):
$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $4.2B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | -24.01% | -0.04% | 24.58% | 14.46% | -1.07% | |
| Cost of Revenues | $1.7B | $1.7B | $2.2B | $2.5B | $2.4B | |
| Gross Profit | $1.6B | $1.6B | $2B | $2.3B | $2.4B | |
| Gross Profit Margin | 48.14% | 48.57% | 47.01% | 48.63% | 50.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$41.3M | $141.2M | -$24.6M | -$17.1M | -$43.3M | |
| Operating Expenses | $1B | $1B | $1.3B | $1.4B | $1.3B | |
| Operating Income | $594.3M | $580.5M | $642.2M | $936.2M | $1.1B | |
| Net Interest Expenses | $185.1M | $191.2M | $299.4M | $357.2M | $403.8M | |
| EBT. Incl. Unusual Items | $389.2M | $577.2M | $345.1M | $655.3M | $687.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.8M | $27.1M | $9.7M | $69.4M | $86.9M | |
| Net Income to Company | $389.2M | $575.1M | $333.2M | $637.5M | $672M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $357.4M | $548M | $323.5M | $568.1M | $585M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.13 | $0.67 | $1.17 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.13 | $0.67 | $1.17 | $1.21 | |
| Weighted Average Basic Share | $484.2M | $484.1M | $484M | $484.1M | $484M | |
| Weighted Average Diluted Share | $484.2M | $484.1M | $484M | $484.2M | $484M | |
| EBITDA | $1.7B | $1.6B | $2B | $2.4B | $2.4B | |
| EBIT | $594.3M | $580.5M | $642.2M | $936.2M | $1.1B | |
| Revenue (Reported) | $3.3B | $3.3B | $4.2B | $4.8B | $4.7B | |
| Operating Income (Reported) | $594.3M | $580.5M | $642.2M | $936.2M | $1.1B | |
| Operating Income (Adjusted) | $594.3M | $580.5M | $642.2M | $936.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $862.7M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 16.44% | 24% | 15.94% | -6.67% | 6.41% | |
| Cost of Revenues | $440.1M | $571.3M | $620.5M | $569.4M | $594.9M | |
| Gross Profit | $422.5M | $498.3M | $619.7M | $588.1M | $636.8M | |
| Gross Profit Margin | 48.98% | 46.59% | 49.97% | 50.81% | 51.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.3M | $371.4M | $384.4M | $350.1M | $354.1M | |
| Other Inc / (Exp) | -- | -$2.1M | -$3.8M | -$3.6M | -- | |
| Operating Expenses | $273.9M | $342.9M | $353.6M | $322.1M | $321.2M | |
| Operating Income | $148.6M | $155.4M | $266.1M | $265.9M | $315.6M | |
| Net Interest Expenses | $49.5M | $86.2M | $68.5M | $96.9M | $99.4M | |
| EBT. Incl. Unusual Items | $104M | $71.7M | $171.5M | $177.9M | $228.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.8M | -$16.7M | $19.8M | $30.1M | $2.4M | |
| Net Income to Company | $106.3M | $67.8M | $165.1M | $173.2M | $225.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $189.8M | $85.3M | $146.6M | $145.2M | $221.7M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.18 | $0.30 | $0.30 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.15 | $0.30 | $0.30 | $0.46 | |
| Weighted Average Basic Share | $484.1M | $484.1M | $484.1M | $484.1M | $483.1M | |
| Weighted Average Diluted Share | $484.1M | $559.6M | $484.1M | $484.1M | $483.1M | |
| EBITDA | $417.1M | $513.8M | $625.6M | $588.8M | $642.1M | |
| EBIT | $148.6M | $155.4M | $266.1M | $265.9M | $315.6M | |
| Revenue (Reported) | $862.7M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $148.6M | $155.4M | $266.1M | $265.9M | $315.6M | |
| Operating Income (Adjusted) | $148.6M | $155.4M | $266.1M | $265.9M | $315.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $4.6B | $4.9B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $1.4B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $920.7M | $1.4B | $1.5B | $1.5B | $1.4B | |
| Other Inc / (Exp) | $89.5M | -$5.3M | -$50.1M | -$18.1M | -- | |
| Operating Expenses | $838M | $1.2B | $1.4B | $1.4B | $1.2B | |
| Operating Income | $594.1M | $630.2M | $845.1M | $1.1B | $1.1B | |
| Net Interest Expenses | $187.7M | $290.9M | $268.5M | $465.6M | $382.3M | |
| EBT. Incl. Unusual Items | $461.9M | $503.4M | $533.1M | $730.1M | $762.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93.2M | $92.4M | $60.5M | $95.5M | $35.1M | |
| Net Income to Company | -- | $505.7M | $516.8M | $712.7M | $757.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $555.1M | $401.4M | $455M | $618.4M | $709.7M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.83 | $0.94 | $1.28 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.81 | $0.94 | $1.28 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.9B | $2.3B | $2.4B | $2.3B | |
| EBIT | $594.1M | $630.2M | $845.1M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.4B | $3.9B | $4.6B | $4.9B | $4.6B | |
| Operating Income (Reported) | $594.1M | $630.2M | $845.1M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $594.1M | $630.2M | $845.1M | $1.1B | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.6B | $3.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.7B | -- | |
| Gross Profit | $1.4B | $1.7B | $1.8B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1B | -- | |
| Other Inc / (Exp) | -$5.6M | -$28.4M | -$43.1M | -$68.8M | -- | |
| Operating Expenses | $983M | $1B | $1B | $933.3M | -- | |
| Operating Income | $450.5M | $653.8M | $774.1M | $817.3M | -- | |
| Net Interest Expenses | $235.7M | $204.4M | $311.1M | $287.8M | -- | |
| EBT. Incl. Unusual Items | $221.2M | $410.7M | $482.9M | $563.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $44.7M | $71.4M | $19.6M | -- | |
| Net Income to Company | $216.6M | $397.8M | $473.6M | $549.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.6M | $352.6M | $399.9M | $530.2M | -- | |
| Basic EPS (Cont. Ops) | $0.45 | $0.73 | $0.83 | $1.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.73 | $0.83 | $1.10 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | $1.4B | $1.7B | $1.8B | $1.8B | -- | |
| EBIT | $450.5M | $653.8M | $774.1M | $817.3M | -- | |
| Revenue (Reported) | $3.1B | $3.5B | $3.6B | $3.5B | -- | |
| Operating Income (Reported) | $450.5M | $653.8M | $774.1M | $817.3M | -- | |
| Operating Income (Adjusted) | $450.5M | $653.8M | $774.1M | $817.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $894.4M | $1.8B | $897.6M | $1B | $921.5M | |
| Short Term Investments | $398.2M | $819.6M | $414.3M | $403.5M | $393.9M | |
| Accounts Receivable, Net | $587.5M | $550.6M | $648M | $763.7M | $757.2M | |
| Inventory | $47.5M | $36.4M | $44.7M | $68.3M | $47.5M | |
| Prepaid Expenses | $28.8M | $49.4M | $52.8M | $49.1M | $45.5M | |
| Other Current Assets | $40.5M | $35.4M | $37.8M | $49.3M | $33.7M | |
| Total Current Assets | $2B | $2.8B | $2B | $2.3B | $2B | |
| Property Plant And Equipment | $3.5B | $3.3B | $4.3B | $4.6B | $3.7B | |
| Long-Term Investments | $255.5M | $584M | $765.1M | $676M | $563.1M | |
| Goodwill | $293.8M | $85.4M | $588.6M | $641.3M | $503.5M | |
| Other Intangibles | $1.4B | $1.8B | $2.5B | $2.6B | $1.9B | |
| Other Long-Term Assets | $158.6M | $132.4M | $272.9M | $151.5M | $114.5M | |
| Total Assets | $8B | $8.9B | $10.7B | $11.4B | $9.1B | |
| Accounts Payable | $602.4M | $586.6M | $802.5M | $949.5M | $807.2M | |
| Accrued Expenses | $52.4M | $54.4M | $65M | $79.6M | $57.2M | |
| Current Portion Of Long-Term Debt | $324.9M | $96.6M | $239.2M | $261.1M | $56.4M | |
| Current Portion Of Capital Lease Obligations | $202.9M | $227.9M | $426.9M | $372.7M | $263.7M | |
| Other Current Liabilities | $3.3M | $37.3M | $90M | $74.4M | $52.2M | |
| Total Current Liabilities | $1.6B | $1.9B | $2.5B | $2.7B | $2.1B | |
| Long-Term Debt | $1.5B | $2B | $2.7B | $2.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.4B | $5.9B | $6B | $4.8B | |
| Common Stock | $2.6B | $2.4B | $2.6B | $2.8B | $2.2B | |
| Other Common Equity Adj | $1.9B | $2.1B | $2.3B | $2.6B | $2.1B | |
| Common Equity | $4.5B | $4.5B | $4.8B | $5.4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $4.5B | $4.8B | $5.4B | $4.3B | |
| Total Liabilities and Equity | $8B | $8.9B | $10.7B | $11.4B | $9.1B | |
| Cash and Short Terms | $894.4M | $1.8B | $897.6M | $1B | $921.5M | |
| Total Debt | $1.7B | $2.2B | $3.1B | $3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $684.6M | $888.3M | $795.5M | $1.2B | |
| Short Term Investments | $610M | $260.6M | -- | $376.2M | -- | |
| Accounts Receivable, Net | $497.1M | $623.4M | $715.4M | $814.9M | $941.5M | |
| Inventory | $42.4M | $51.4M | $83M | $70.2M | $66.4M | |
| Prepaid Expenses | $48.4M | $94.4M | $73M | $74.6M | $83.4M | |
| Other Current Assets | $47.8M | $40.7M | -- | $45.7M | -- | |
| Total Current Assets | $2.3B | $1.7B | $2.2B | $2.1B | $2.6B | |
| Property Plant And Equipment | $3.2B | $4.3B | $4.5B | $4.1B | $4.3B | |
| Long-Term Investments | $286M | $630M | $809.9M | $604.4M | $533.1M | |
| Goodwill | $88.6M | -- | -- | $572.5M | -- | |
| Other Intangibles | $1.2B | -- | -- | $2.2B | -- | |
| Other Long-Term Assets | $137.4M | $139.4M | -- | $129.8M | -- | |
| Total Assets | $8.1B | $10.1B | $11.2B | $10B | $10.8B | |
| Accounts Payable | $486.9M | $766.8M | $770M | $670.9M | $792.6M | |
| Accrued Expenses | -- | $59.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $98.6M | $29.4M | -- | $73.8M | -- | |
| Current Portion Of Capital Lease Obligations | $230.5M | $341.2M | -- | $331.6M | -- | |
| Other Current Liabilities | $96.2M | $96.2M | -- | $55.9M | -- | |
| Total Current Liabilities | $1.3B | $1.9B | $2.7B | $2.1B | $2.8B | |
| Long-Term Debt | $1.9B | $2.8B | $2.6B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $5.4B | $6.1B | $5.2B | $6B | |
| Common Stock | $2.5B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Other Common Equity Adj | $1.8B | $2.2B | -- | $2.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $4.7B | $5.1B | $4.8B | $4.7B | |
| Total Liabilities and Equity | $8.1B | $10.1B | $11.2B | $10B | $10.8B | |
| Cash and Short Terms | $1.4B | $684.6M | $888.3M | $795.5M | $1.2B | |
| Total Debt | $2.1B | $3.2B | $3B | $2.8B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $389.2M | $575.1M | $333.2M | $637.5M | $672M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Stock-Based Compensation | $501.7K | $2.9M | $1.3M | -$4.9M | $4.1M | |
| Change in Accounts Receivable | $168.8M | $15M | $55M | -$156.4M | -$234M | |
| Change in Inventories | -$8.4M | $8.2M | -$6.5M | -$19.2M | $7.1M | |
| Cash From Operations | $1.7B | $1.9B | $1.8B | $2.4B | $2.3B | |
| Capital Expenditures | $754.4M | $979.2M | $915.9M | $901.8M | $844.1M | |
| Cash Acquisitions | -- | -- | $1.2B | $88.7M | -- | |
| Cash From Investing | -$1B | -$1.2B | -$1.7B | -$937.7M | -$918.9M | |
| Dividends Paid (Ex Special Dividend) | $223.5M | $193.3M | $232.2M | $435.4M | $504.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $352.7M | $568.6M | $304.2M | -- | $110.5M | |
| Long-Term Debt Repaid | -$535.8M | -$536.8M | -$413.4M | -$603.1M | -$606.2M | |
| Repurchase of Common Stock | -- | $2.1M | -- | $564.8K | $8.3M | |
| Other Financing Activities | $5.3M | $196.7M | -$52.3M | -$78.9M | -$31.4M | |
| Cash From Financing | -$584.8M | -$121.6M | -$645M | -$1.4B | -$1.3B | |
| Beginning Cash (CF) | $19.3M | $17.9M | $11.4M | $7.6M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.5M | $491.7M | -$518.9M | $106M | $33.5M | |
| Ending Cash (CF) | $75.7M | $509.6M | -$507.6M | $113.6M | $46.7M | |
| Levered Free Cash Flow | $913.1M | $873.8M | $879.2M | $1.5B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $289M | $118.9M | $239M | $207.9M | -- | |
| Depreciation & Amoritzation | $261.1M | $352.8M | $346.1M | $311.2M | -- | |
| Stock-Based Compensation | -$64.4K | $1.7M | $1.2M | -$214.3K | -- | |
| Change in Accounts Receivable | -$47.5M | -$18.6M | -$41.4M | -$85M | -- | |
| Change in Inventories | $5.3M | $8.3M | $16.8M | $16.8M | -- | |
| Cash From Operations | $563M | $659.1M | $950.3M | $821.4M | -- | |
| Capital Expenditures | $397M | $261.7M | $256.1M | $250.5M | -- | |
| Cash Acquisitions | -- | -$1.7M | $88.6M | -- | -- | |
| Cash From Investing | -$427.6M | -$417.7M | -$575.8M | -$311.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $50M | $82.4M | $131.1M | -- | |
| Special Dividend Paid | $260.5K | $181.4K | -- | -- | $348K | |
| Long-Term Debt Issued | $57.4M | $65.8M | -- | $5.4M | -- | |
| Long-Term Debt Repaid | -$372M | -$94.8M | -$284.8M | -$145.8M | -- | |
| Repurchase of Common Stock | -$47.2K | -- | -$2.1K | -$5.2M | -- | |
| Other Financing Activities | $469.2M | -$33.3M | -$38.7M | -$8.3M | -- | |
| Cash From Financing | $78.5M | -$186.4M | -$481.5M | -$325.5M | -- | |
| Beginning Cash (CF) | $17.9M | $11.4M | $7.6M | $13.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.9M | $55M | -$107M | $184.8M | -- | |
| Ending Cash (CF) | $231.8M | $66.4M | -$99.3M | $197.9M | -- | |
| Levered Free Cash Flow | $166M | $397.4M | $694.2M | $570.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $505.7M | $516.8M | $712.7M | $757.2M | |
| Depreciation & Amoritzation | -- | $1.2B | $1.4B | $1.4B | $1.3B | |
| Stock-Based Compensation | -- | -$475K | -$4.4M | $5.7M | $2.1M | |
| Change in Accounts Receivable | -- | $26.4M | -$133.5M | -$193.7M | -$156.6M | |
| Change in Inventories | -- | -$9.6M | -$27.7M | $7.2M | $6.2M | |
| Cash From Operations | -- | $1.7B | $2.2B | $2.4B | $2.4B | |
| Capital Expenditures | $586.5M | $1.1B | $906.6M | $861.6M | $818.9M | |
| Cash Acquisitions | -- | $1.2B | -$1.7M | $88.6M | -- | |
| Cash From Investing | -- | -$1.7B | -$778.7M | -$1.2B | -$911.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $222M | $402.6M | $463.1M | $591.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $295.7M | -- | $105M | -- | |
| Long-Term Debt Repaid | -- | -$690.7M | -$413.1M | -$745.2M | -- | |
| Repurchase of Common Stock | -- | -$47.2K | $566.3K | $13.7M | $58.1M | |
| Other Financing Activities | -- | -- | -$73.5M | -$61.8M | -- | |
| Cash From Financing | -- | -$384.7M | -$1.1B | -$1.5B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$363.7M | $267.8M | -$257.7M | $258.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $654.1M | $1.2B | $1.6B | $1.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.6M | $636.9M | $681.5M | $549.4M | -- | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $942.9M | -- | |
| Stock-Based Compensation | $1.3M | -$4.9M | $4.2M | $2.3M | -- | |
| Change in Accounts Receivable | $55.4M | -$156.3M | -$237.4M | -$71.6M | -- | |
| Change in Inventories | -$6.5M | -$19.1M | $7.2M | -$10.7M | -- | |
| Cash From Operations | $1.8B | $2.4B | $2.3B | $1.6B | -- | |
| Capital Expenditures | $922.5M | $901M | $856.1M | $568.4M | -- | |
| Cash Acquisitions | $1.2B | $88.6M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$936.8M | -$932M | -$600.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $233.8M | $435M | $511.7M | $460.3M | -- | |
| Special Dividend Paid | $364.2K | $468.2K | -- | $716.7K | -- | |
| Long-Term Debt Issued | $304.2M | -- | $110.5M | $678.6K | -- | |
| Long-Term Debt Repaid | -$413.4M | -$603.1M | -$606.2M | -$180.2M | -- | |
| Repurchase of Common Stock | -- | $564.2K | $8.5M | $63.4M | -- | |
| Other Financing Activities | -$52.3M | -$78.9M | -$31.4M | -$11.9M | -- | |
| Cash From Financing | -$649.6M | -$1.4B | -$1.3B | -$946.2M | -- | |
| Beginning Cash (CF) | $680.3M | $32.8M | $28.4M | $15M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$522.6M | $105.9M | $34M | $73.8M | -- | |
| Ending Cash (CF) | $157.7M | $138.7M | $62.4M | $88.8M | -- | |
| Levered Free Cash Flow | $885.5M | $1.5B | $1.4B | $1.1B | -- | |
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Financial Ratios
TIMB
Sector
P/E ratio
18.48x
16.33x
PEG ratio
1.25x
0.00x
P/B ratio
2.77x
1.27x
Price / LTM sales
2.84x
0.85x
Growth Metrics
TIMB
Sector
Revenue growth
6.41%
0.88%
Earnings growth
52.98%
--
Revenue (5-year growth)
1.39%
1.39%
Earnings forecast
$0.42
$0.07
Profitability
TIMB
Sector
Profitability FY 2024
$2.4B
$86.7M
Return on invested capital
9.63%
0.21%
Return on assets
7.07%
-0.61%
Return on equity
15.67%
1.07%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
5
Estimated Next Earnings Date
May
12
Balance Sheet
TIMB
Sector
Total cash
$1.2B
$68.9M
Short term investments
$393.9M
$24.7M
Total assets
$9.1B
$514M
Long term debt
$2.9B
$8.3M
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