Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TK Quote, Financials, Valuation and Earnings
Last price:
$10.72
Seasonality move
:
10.57%
Day range:
$10.37 - $10.65
52-week range:
$5.65 - $10.65
Dividend yield:
0%
P/E ratio:
21.00x
P/S ratio:
1.04x
P/B ratio:
1.38x
Volume:
348.7K
Avg. volume:
515.9K
1-year change:
49.51%
Market cap:
$903.9M
Revenue:
$1.2B
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $682.5M | $1.2B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -41.08% | -40.46% | 74.38% | 23.09% | -16.7% | |
| Cost of Revenues | $896.9M | $732.2M | $897.2M | $884.3M | $826.5M | |
| Gross Profit | $249.4M | -$49.7M | $293M | $580.6M | $393.9M | |
| Gross Profit Margin | 21.76% | -7.29% | 24.62% | 39.63% | 32.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.2M | $74.4M | $57.6M | $57.6M | $61.1M | |
| Other Inc / (Exp) | -$115.4M | -$120.5M | $4.9M | $10.4M | $39.5M | |
| Operating Expenses | $64.2M | $74.4M | $57.6M | $57.6M | $61.1M | |
| Operating Income | $185.2M | -$124.1M | $235.5M | $523M | $332.8M | |
| Net Interest Expenses | $89.1M | $68.4M | $38.6M | $28M | $7.5M | |
| EBT. Incl. Unusual Items | -$18.7M | -$282.4M | $211.1M | $529.6M | $402M | |
| Earnings of Discontinued Ops. | $46.8M | $110.5M | $41.7M | -- | -- | |
| Income Tax Expense | $5.6M | -$5M | $1.4M | $12.2M | $405K | |
| Net Income to Company | -$24.3M | -$277.5M | $209.6M | $517.4M | $401.6M | |
| Minority Interest in Earnings | $105.4M | -$174.8M | $172.9M | $366.8M | $267.8M | |
| Net Income to Common Excl Extra Items | -$24.3M | -$277.5M | $209.6M | $517.4M | $401.6M | |
| Basic EPS (Cont. Ops) | -$0.82 | $0.08 | $0.77 | $1.59 | $1.47 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.08 | $0.77 | $1.54 | $1.43 | |
| Weighted Average Basic Share | $101.1M | $102.1M | $102.1M | $94.5M | $91.3M | |
| Weighted Average Diluted Share | $101.1M | $102.1M | $102.1M | $96.6M | $93.3M | |
| EBITDA | $316.6M | -$18M | $334.5M | $620.6M | $426.4M | |
| EBIT | $185.2M | -$124.1M | $235.5M | $523M | $332.8M | |
| Revenue (Reported) | $1.1B | $682.5M | $1.2B | $1.5B | $1.2B | |
| Operating Income (Reported) | $185.2M | -$124.1M | $235.5M | $523M | $332.8M | |
| Operating Income (Adjusted) | $185.2M | -$124.1M | $235.5M | $523M | $332.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.3M | $303.2M | $311.7M | $272.6M | $228.5M | |
| Revenue Growth (YoY) | -62.59% | 104.42% | 2.8% | -12.53% | -16.19% | |
| Cost of Revenues | $174M | $226.1M | $216.6M | $200.9M | -- | |
| Gross Profit | -$25.7M | $77.1M | $95.1M | $71.8M | -- | |
| Gross Profit Margin | -17.31% | 25.44% | 30.51% | 26.32% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $13.7M | $13.8M | $13.9M | -- | |
| Other Inc / (Exp) | -$5.5M | $26.6M | $571K | -$4.4M | -- | |
| Operating Expenses | $19.2M | $13.7M | $13.8M | $13.9M | -$69.2M | |
| Operating Income | -$44.8M | $63.5M | $81.3M | $57.8M | $69.2M | |
| Net Interest Expenses | $16.9M | $9.4M | $6.5M | $844K | -- | |
| EBT. Incl. Unusual Items | -$63.5M | $77.6M | $82M | $62.6M | -- | |
| Earnings of Discontinued Ops. | $31.3M | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$3.3M | -$2.1M | $457K | -- | |
| Net Income to Company | -$66.4M | $80.9M | $84.1M | $62.1M | -- | |
| Minority Interest in Earnings | -$32.2M | $47.7M | $58M | $42M | -- | |
| Net Income to Common Excl Extra Items | -$66.4M | $80.9M | $84.1M | $62.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.32 | $0.28 | $0.22 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.32 | $0.28 | $0.21 | -- | |
| Weighted Average Basic Share | $102.3M | $104.7M | $92.8M | $92.4M | -- | |
| Weighted Average Diluted Share | $102.3M | $104.7M | $94.9M | $94.2M | -- | |
| EBITDA | -$19M | $87.7M | $105.8M | $81.3M | -- | |
| EBIT | -$44.8M | $63.5M | $81.3M | $57.8M | $69.2M | |
| Revenue (Reported) | $148.3M | $303.2M | $311.7M | $272.6M | $228.5M | |
| Operating Income (Reported) | -$44.8M | $63.5M | $81.3M | $57.8M | $69.2M | |
| Operating Income (Adjusted) | -$44.8M | $63.5M | $81.3M | $57.8M | $69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $674.4M | $993.2M | $1.5B | $1.3B | $948.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $723.8M | $870.1M | $887.7M | $850.6M | -- | |
| Gross Profit | -$49.4M | $123.1M | $631.5M | $452.4M | $56.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.4M | $60.9M | $59.1M | $60.8M | $12.3M | |
| Other Inc / (Exp) | -$132.5M | -$13M | -$5.4M | $22.6M | -- | |
| Operating Expenses | $73M | $60.9M | $59.1M | $60.8M | -$180.8M | |
| Operating Income | -$122.4M | $62.2M | $572.4M | $391.6M | $237M | |
| Net Interest Expenses | $72.5M | $44.2M | $33.6M | $11M | $798K | |
| EBT. Incl. Unusual Items | -$283.2M | $1.5M | $557M | $439.1M | $80.5M | |
| Earnings of Discontinued Ops. | $109.4M | $57.2M | -- | -- | -- | |
| Income Tax Expense | $22.2M | -$6M | $10.7M | $4M | -- | |
| Net Income to Company | -$379.6M | $7.5M | $546.3M | $435.1M | -- | |
| Minority Interest in Earnings | -$201.8M | $42.8M | $391.9M | $291.2M | $56.3M | |
| Net Income to Common Excl Extra Items | -$305.4M | $7.5M | $546.3M | $435.1M | -- | |
| Basic EPS (Cont. Ops) | $0.06 | $0.21 | $1.59 | $1.55 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.21 | $1.55 | $1.51 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.9M | $163.4M | $669.8M | $485.3M | -- | |
| EBIT | -$122.4M | $62.2M | $572.4M | $391.6M | $237M | |
| Revenue (Reported) | $674.4M | $993.2M | $1.5B | $1.3B | $948.4M | |
| Operating Income (Reported) | -$122.4M | $62.2M | $572.4M | $391.6M | $237M | |
| Operating Income (Adjusted) | -$122.4M | $62.2M | $572.4M | $391.6M | $237M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $796.7M | $1.1B | $963.8M | $691.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $669.3M | $659.9M | $626.1M | -- | -- | |
| Gross Profit | $127.4M | $465.9M | $337.7M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $45.5M | $48.7M | -- | -- | |
| Other Inc / (Exp) | $8.6M | -$1.6M | $10.6M | -- | -- | |
| Operating Expenses | $43.9M | $45.5M | $48.7M | -$193.2M | -- | |
| Operating Income | $83.5M | $420.4M | $288.9M | $193.2M | -- | |
| Net Interest Expenses | $28.8M | $23.8M | $6.7M | -- | -- | |
| EBT. Incl. Unusual Items | $61.4M | $412M | $321.5M | -- | -- | |
| Earnings of Discontinued Ops. | $41.7M | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | $9.6M | $1.4M | -- | -- | |
| Net Income to Company | $65.8M | $402.4M | $320.1M | -- | -- | |
| Minority Interest in Earnings | $68.2M | $287.2M | $211.6M | -- | -- | |
| Net Income to Common Excl Extra Items | $65.8M | $402.4M | $320.1M | $18.7M | -- | |
| Basic EPS (Cont. Ops) | $0.38 | $1.20 | $1.17 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.18 | $1.14 | $0.22 | -- | |
| Weighted Average Basic Share | $309.6M | $285.7M | $278.3M | $84.8M | -- | |
| Weighted Average Diluted Share | $309.6M | $292.1M | $284.5M | -- | -- | |
| EBITDA | $158.1M | $493.4M | $358.1M | -- | -- | |
| EBIT | $83.5M | $420.4M | $288.9M | $193.2M | -- | |
| Revenue (Reported) | $796.7M | $1.1B | $963.8M | $691.8M | -- | |
| Operating Income (Reported) | $83.5M | $420.4M | $288.9M | $193.2M | -- | |
| Operating Income (Adjusted) | $83.5M | $420.4M | $288.9M | $193.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.4M | $123.2M | $523.6M | $653.4M | $721.4M | |
| Short Term Investments | $857K | $12M | $210M | $172.6M | $32.4M | |
| Accounts Receivable, Net | $140.4M | $58.6M | $140.8M | $117.8M | $83.3M | |
| Inventory | -- | -- | $60.8M | $53.2M | $46M | |
| Prepaid Expenses | $50M | $63.1M | $15.4M | $15.6M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | $5.9M | |
| Total Current Assets | $690M | $5.1B | $823.6M | $921.9M | $927.1M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $45.4M | $16.8M | $21M | $15.7M | $16M | |
| Goodwill | $35.7M | $24.4M | $24M | -- | $24M | |
| Other Intangibles | $2M | $1.5M | $1.1M | -- | $300K | |
| Other Long-Term Assets | $4.6B | $3.1M | $3.1M | -- | $25.8M | |
| Total Assets | $6.9B | $6.5B | $2.2B | $2.3B | $2.2B | |
| Accounts Payable | $119.3M | $41.1M | $47.4M | $34M | $25.7M | |
| Accrued Expenses | $122.5M | $93.7M | $78.3M | $73.3M | $69.6M | |
| Current Portion Of Long-Term Debt | $10.9M | $255.3M | $21.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91.2M | $38.6M | $79M | $58.9M | $28.1M | |
| Other Current Liabilities | $533M | $2.9B | -- | -- | $6.6M | |
| Total Current Liabilities | $903M | $3.3B | $232.3M | $172.8M | $132.6M | |
| Long-Term Debt | $876M | $688.5M | $499.5M | $159.5M | $28.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.1B | $795.2M | $517.1M | $256.5M | |
| Common Stock | $1.1B | $1.1B | $1B | $945.5M | $876.6M | |
| Other Common Equity Adj | -- | -$25.5M | -$2M | -- | -- | |
| Common Equity | $481.4M | $515.1M | $623.5M | $732.3M | $709.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $746.1M | $1.1B | $1.2B | |
| Total Equity | $2.5B | $2.4B | $1.4B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $6.9B | $6.5B | $2.2B | $2.3B | $2.2B | |
| Cash and Short Terms | $132.4M | $123.2M | $523.6M | $653.4M | $721.4M | |
| Total Debt | $965.4M | $970.8M | $580.8M | $180M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.5M | $427.8M | $511.9M | $744.6M | -- | |
| Short Term Investments | $29.2M | $246.8M | $95.2M | $52.3M | -- | |
| Accounts Receivable, Net | $72.6M | -- | $193.4M | $94.4M | -- | |
| Inventory | -- | $66.2M | $51.7M | $45.4M | -- | |
| Prepaid Expenses | $79.4M | -- | $13.2M | $13.4M | -- | |
| Other Current Assets | $23.1M | -- | -- | $4.9M | -- | |
| Total Current Assets | $516.3M | $686.8M | $770.2M | $986.4M | -- | |
| Property Plant And Equipment | $4.3B | $1.3B | $1.3B | $1.2B | -- | |
| Long-Term Investments | $1.7B | $22.1M | $15.2M | $15.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40.3M | $3.1M | -- | $25.9M | -- | |
| Total Assets | $6.6B | $2B | $2.1B | $2.2B | -- | |
| Accounts Payable | $75.7M | $119.9M | $32.5M | $25.7M | -- | |
| Accrued Expenses | $172.1M | $70.3M | $63.5M | $79.5M | -- | |
| Current Portion Of Long-Term Debt | $390.8M | $21.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.6M | $74.5M | $62.2M | $30.9M | -- | |
| Other Current Liabilities | $27.7M | -- | -- | $4.8M | -- | |
| Total Current Liabilities | $823.2M | $223.4M | $165.5M | $144.3M | -- | |
| Long-Term Debt | $3.2B | $504.6M | $180.2M | $26.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $789.3M | $398.8M | $230M | -- | |
| Common Stock | $1.1B | -- | $948.5M | $910.2M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $640M | $993.7M | $1.2B | -- | |
| Total Equity | $2.5B | $1.2B | $1.7B | $2B | -- | |
| Total Liabilities and Equity | $6.6B | $2B | $2.1B | $2.2B | -- | |
| Cash and Short Terms | $276.5M | $427.8M | $511.9M | $744.6M | -- | |
| Total Debt | $3.6B | $608.1M | $200.7M | $26.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$277.5M | $209.6M | $517.4M | $401.6M | |
| Depreciation & Amoritzation | $131.4M | $106.1M | $99M | $97.6M | $93.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $379.5M | -- | -$80.9M | $23M | $35.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $984M | $78.1M | $199.2M | $629.9M | $467.2M | |
| Capital Expenditures | $16M | $21.4M | $15.4M | $10.2M | $75.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.1M | $7.2M | $309M | $54.7M | $157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $85M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809.9M | $190.2M | $422.1M | $50M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$389.2M | -$881.2M | -$470.5M | -$142.2M | |
| Repurchase of Common Stock | -- | $4.7M | $20.6M | $55.5M | $116.3M | |
| Other Financing Activities | -$798K | $220.1M | -- | -$50.3M | -$78.7M | |
| Cash From Financing | -$1.1B | -$225.7M | -$456.9M | -$520.5M | -$416.4M | |
| Beginning Cash (CF) | $131.5M | $111.2M | $313.6M | $480.8M | $689M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | -$140.4M | $51.2M | $164.1M | $208.2M | |
| Ending Cash (CF) | $81.1M | -$29.2M | $364.8M | $644.8M | $897.2M | |
| Levered Free Cash Flow | $968M | $56.7M | $183.7M | $619.7M | $391.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.3M | $143.8M | $115M | $81.5M | -- | |
| Depreciation & Amoritzation | $26.7M | $24.5M | $24.6M | $24.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.7M | $143.9M | $137.6M | $60.6M | -- | |
| Capital Expenditures | $6.3M | $3.9M | $4.2M | $70.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | $31.1M | -$58.1M | $86.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $85M | -- | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | -$138M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.4M | -$37.6M | -$5.2M | -- | -- | |
| Repurchase of Common Stock | $4.7M | $10.1M | $4.1M | $59.6M | -- | |
| Other Financing Activities | $221.2M | $784K | -$5.6M | -$6.1M | -- | |
| Cash From Financing | -$44.9M | -$46.9M | -$15.5M | -$150.2M | -- | |
| Beginning Cash (CF) | $111.2M | $313.6M | $480.8M | $689M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $128M | $64.1M | -$3.3M | -- | |
| Ending Cash (CF) | $89.1M | $441.6M | $544.8M | $685.7M | -- | |
| Levered Free Cash Flow | $25.4M | $140M | $133.4M | -$10.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$379.6M | $7.5M | $546.3M | $435.1M | -- | |
| Depreciation & Amoritzation | $10.6M | $101.2M | $97.4M | $93.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.3M | $86.9M | $636.2M | $544.2M | -- | |
| Capital Expenditures | $12.7M | $17.8M | $9.9M | $8.8M | $70.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.4M | $269.1M | $143.8M | $13.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$206.2M | $284.1M | $50M | -- | -- | |
| Long-Term Debt Repaid | $649.1M | -$919M | -$502.9M | -$147.4M | -- | |
| Repurchase of Common Stock | -$15.6M | $15.3M | $61.5M | $60.8M | -- | |
| Other Financing Activities | $57M | $220.4M | -$43.9M | -$78.1M | -- | |
| Cash From Financing | -$304.7M | -$455M | -$551.9M | -$281.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154.9M | -$98.9M | $228M | $275.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.6M | $69.2M | $626.3M | $535.4M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.6M | $517.4M | $401.6M | -- | -- | |
| Depreciation & Amoritzation | $99M | $97.6M | $93.6M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.2M | $629.9M | $467.2M | -- | -- | |
| Capital Expenditures | $15.4M | $10.2M | $75.3M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $309M | $54.7M | $157.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $85M | -- | -- | |
| Special Dividend Paid | -- | -- | $1M | $1M | -- | |
| Long-Term Debt Issued | $422.1M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$881.2M | -$470.5M | -$142.2M | -- | -- | |
| Repurchase of Common Stock | $20.6M | $55.5M | $116.3M | -- | -- | |
| Other Financing Activities | $0 | -$50.3M | -$78.7M | -- | -- | |
| Cash From Financing | -$456.9M | -$520.5M | -$416.4M | -- | -- | |
| Beginning Cash (CF) | $753.8M | $1.5B | $2.6B | $851.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.2M | $164.1M | $208.2M | -- | -- | |
| Ending Cash (CF) | $805M | $1.6B | $2.8B | -- | -- | |
| Levered Free Cash Flow | $183.7M | $619.7M | $391.8M | -- | -- | |
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Financial Ratios
TK
Sector
P/E ratio
21.00x
13.64x
PEG ratio
0.15x
0.00x
P/B ratio
1.38x
1.04x
Price / LTM sales
1.04x
1.04x
Growth Metrics
TK
Sector
Revenue growth
-16.19%
-3.81%
Earnings growth
-100%
-12.5%
Revenue (5-year growth)
-8.9%
5.58%
Earnings forecast
--
$0.17
Profitability
TK
Sector
Profitability FY 2024
$393.9M
$14.2M
Return on invested capital
6.9%
1.78%
Return on assets
6.08%
0.22%
Return on equity
6.9%
3.2%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
TK
Sector
Total cash
$932.2M
$9.8M
Short term investments
$32.4M
$2.2M
Total assets
$2.2B
$268.8M
Long term debt
--
$12.1M
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