Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
62
TR Quote, Financials, Valuation and Earnings
Last price:
$41.0600
Seasonality move
:
2.87%
Day range:
$39.1950 - $40.5200
52-week range:
$29.1272 - $44.2684
Dividend yield:
0.9%
P/E ratio:
31.14x
P/S ratio:
4.00x
P/B ratio:
3.18x
Volume:
126K
Avg. volume:
112K
1-year change:
31.49%
Market cap:
$2.9B
Revenue:
$723.2M
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.1M | $570.8M | $687M | $769.4M | $723.2M | |
| Revenue Growth (YoY) | -10.63% | 21.17% | 20.36% | 11.99% | -6% | |
| Cost of Revenues | $300.5M | $373.7M | $454.6M | $511.9M | $468.3M | |
| Gross Profit | $170.6M | $197.1M | $232.4M | $257.4M | $254.9M | |
| Gross Profit Margin | 36.22% | 34.53% | 33.83% | 33.46% | 35.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $132.1M | $122M | $155M | $152.7M | |
| Other Inc / (Exp) | $14.2M | $15.9M | -$15.2M | $13.2M | $17.3M | |
| Operating Expenses | $112.1M | $132.1M | $122M | $155M | $152.7M | |
| Operating Income | $58.5M | $65M | $110.4M | $102.4M | $102.2M | |
| Net Interest Expenses | $164K | $46K | $104K | $337K | $509K | |
| EBT. Incl. Unusual Items | $76.3M | $85.7M | $98.1M | $119.9M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $20.4M | $22.2M | $28M | $40.1M | |
| Net Income to Company | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Minority Interest in Earnings | -$21K | -$18K | -$45K | -$26K | -$19K | |
| Net Income to Common Excl Extra Items | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.89 | $1.04 | $1.28 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.89 | $1.04 | $1.28 | $1.18 | |
| Weighted Average Basic Share | $77.1M | $75.9M | $75.2M | $74.1M | $73.5M | |
| Weighted Average Diluted Share | $77.1M | $75.9M | $75.2M | $74.1M | $73.5M | |
| EBITDA | $76.7M | $82.6M | $128.1M | $120.7M | $120.4M | |
| EBIT | $58.5M | $65M | $110.4M | $102.4M | $102.2M | |
| Revenue (Reported) | $471.1M | $570.8M | $687M | $769.4M | $723.2M | |
| Operating Income (Reported) | $58.5M | $65M | $110.4M | $102.4M | $102.2M | |
| Operating Income (Adjusted) | $58.5M | $65M | $110.4M | $102.4M | $102.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.2M | $213.2M | $249.9M | $225.9M | $232.7M | |
| Revenue Growth (YoY) | 16.71% | 15.75% | 17.21% | -9.57% | 3% | |
| Cost of Revenues | $119.6M | $141.7M | $164.6M | $148.4M | $153.2M | |
| Gross Profit | $64.6M | $71.5M | $85.2M | $77.5M | $79.5M | |
| Gross Profit Margin | 35.06% | 33.53% | 34.1% | 34.31% | 34.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $36M | $39.3M | $41.8M | $47M | |
| Other Inc / (Exp) | $1.8M | -$1.2M | -$718K | $7.2M | -- | |
| Operating Expenses | $35.7M | $36M | $39.3M | $41.8M | $47M | |
| Operating Income | $28.8M | $35.5M | $45.9M | $35.7M | $32.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.4M | $34.3M | $45.2M | $42.4M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $7.8M | $10.8M | $9.6M | $13M | |
| Net Income to Company | $24.7M | $26.6M | $34.4M | $32.8M | $35.6M | |
| Minority Interest in Earnings | -$14K | -$16K | -$5K | -$11K | -$12K | |
| Net Income to Common Excl Extra Items | $24.7M | $26.6M | $34.4M | $32.8M | $35.6M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.36 | $0.48 | $0.46 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.36 | $0.48 | $0.46 | $0.49 | |
| Weighted Average Basic Share | $75.7M | $75.3M | $73.9M | $73.5M | $72.9M | |
| Weighted Average Diluted Share | $75.7M | $75.3M | $73.9M | $73.5M | $72.9M | |
| EBITDA | $32.9M | $40.3M | $50.5M | $40.3M | $37.3M | |
| EBIT | $28.8M | $35.5M | $45.9M | $35.7M | $32.5M | |
| Revenue (Reported) | $184.2M | $213.2M | $249.9M | $225.9M | $232.7M | |
| Operating Income (Reported) | $28.8M | $35.5M | $45.9M | $35.7M | $32.5M | |
| Operating Income (Adjusted) | $28.8M | $35.5M | $45.9M | $35.7M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $531.7M | $665.2M | $761.8M | $727.1M | $729.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $345.8M | $440.9M | $508.3M | $478.6M | $463.7M | |
| Gross Profit | $186M | $224.3M | $253.5M | $248.5M | $265.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.3M | $120.9M | $152.9M | $156.1M | $157.7M | |
| Other Inc / (Exp) | $15.9M | -$13.3M | $11.1M | $25.4M | -- | |
| Operating Expenses | $128.3M | $120.9M | $152.9M | $156.1M | $157.7M | |
| Operating Income | $57.6M | $103.4M | $100.5M | $92.4M | $108.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.2M | $93M | $114.5M | $120.5M | $141.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $22.4M | $26.6M | $26.8M | $48M | |
| Net Income to Company | $60.2M | $70.6M | $87.8M | $93.7M | $93.7M | |
| Minority Interest in Earnings | -$19K | -$30K | -$31K | -$24K | -$46K | |
| Net Income to Common Excl Extra Items | $60.2M | $70.6M | $87.8M | $93.7M | $93.7M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.97 | $1.22 | $1.31 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.97 | $1.22 | $1.31 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.8M | $121.4M | $118.7M | $110.6M | $126.8M | |
| EBIT | $57.6M | $103.4M | $100.5M | $92.4M | $108.3M | |
| Revenue (Reported) | $531.7M | $665.2M | $761.8M | $727.1M | $729.6M | |
| Operating Income (Reported) | $57.6M | $103.4M | $100.5M | $92.4M | $108.3M | |
| Operating Income (Adjusted) | $57.6M | $103.4M | $100.5M | $92.4M | $108.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $497.3M | $572.1M | $529.8M | $536.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.3M | $384.1M | $350.7M | $346.1M | -- | |
| Gross Profit | $166.9M | $188M | $179.1M | $190.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.7M | $114.7M | $115.8M | $120.8M | -- | |
| Other Inc / (Exp) | -$17.4M | $8.9M | $21.1M | -$51K | -- | |
| Operating Expenses | $83.7M | $114.7M | $115.8M | $120.8M | -- | |
| Operating Income | $83.2M | $73.4M | $63.3M | $69.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $66M | $82.3M | $82.9M | $97.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $19.8M | $18.6M | $26.6M | -- | |
| Net Income to Company | $50.6M | $62.5M | $64.3M | $71.2M | -- | |
| Minority Interest in Earnings | -$32K | -$18K | -$16K | -$43K | -- | |
| Net Income to Common Excl Extra Items | $50.6M | $62.5M | $64.3M | $71.2M | -- | |
| Basic EPS (Cont. Ops) | $0.69 | $0.87 | $0.90 | $0.98 | -- | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.87 | $0.90 | $0.98 | -- | |
| Weighted Average Basic Share | $226M | $222.7M | $220.6M | $218.7M | -- | |
| Weighted Average Diluted Share | $226M | $222.7M | $220.6M | $218.7M | -- | |
| EBITDA | $96.5M | $87.1M | $77M | $83.4M | -- | |
| EBIT | $83.2M | $73.4M | $63.3M | $69.4M | -- | |
| Revenue (Reported) | $497.3M | $572.1M | $529.8M | $536.2M | -- | |
| Operating Income (Reported) | $83.2M | $73.4M | $63.3M | $69.4M | -- | |
| Operating Income (Adjusted) | $83.2M | $73.4M | $63.3M | $69.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.3M | $146.2M | $149.8M | $171.8M | $195M | |
| Short Term Investments | $42.1M | $40M | $96.1M | $95.5M | $55.8M | |
| Accounts Receivable, Net | $41.2M | $54.9M | $58.6M | $55.6M | $43.8M | |
| Inventory | $59.6M | $55.5M | $84.3M | $94.9M | $77.6M | |
| Prepaid Expenses | $6.8M | $7.8M | $12.1M | $9.2M | $10.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $320.9M | $268.3M | $309M | $340.7M | $333.6M | |
| Property Plant And Equipment | $187.3M | $208.9M | $212M | $223M | $219.8M | |
| Long-Term Investments | $220M | $291.2M | $247.5M | $255.6M | $332.3M | |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | |
| Other Intangibles | $175M | $175M | $175M | $175M | $175M | |
| Other Long-Term Assets | -- | $603K | $465K | $15.2M | $11.6M | |
| Total Assets | $984.6M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $13M | $15M | $25.2M | $15.8M | $13.4M | |
| Accrued Expenses | $25M | $30.8M | $30.7M | $36.2M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $780K | $1.1M | $791K | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70M | $80M | $90.1M | $94.9M | $87.3M | |
| Long-Term Debt | $7.6M | $13.8M | $11.5M | $13.5M | $12.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.5M | $249.8M | $235.9M | $261.3M | $276.8M | |
| Common Stock | $45.9M | $46.6M | $47.5M | $48.2M | $49.4M | |
| Other Common Equity Adj | -$19.8M | -$25M | -$30.2M | -$23.2M | -$23.4M | |
| Common Equity | $786.2M | $792.1M | $806.7M | $848.1M | $870.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$227K | -$245K | -$289K | -$315K | -$334K | |
| Total Equity | $763.1M | $768.8M | $782.9M | $823.1M | $870.4M | |
| Total Liabilities and Equity | $984.6M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $209.3M | $146.2M | $149.8M | $171.8M | $195M | |
| Total Debt | $7.6M | $13.8M | $11.5M | $13.5M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.1M | $146.1M | $135.8M | $163.6M | $120.2M | |
| Short Term Investments | $39.5M | $88.5M | $88.1M | $71.5M | -- | |
| Accounts Receivable, Net | $80.9M | $82.3M | $80.1M | $72.5M | $73M | |
| Inventory | $71.8M | $89.6M | $107.6M | $94.6M | $96.1M | |
| Prepaid Expenses | $5.7M | $2M | $7M | $7.3M | $7.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $277.9M | $324.1M | $336.1M | $343.4M | $303.2M | |
| Property Plant And Equipment | $206.3M | $210.8M | $217.4M | $221.1M | $230M | |
| Long-Term Investments | $280.3M | $241.3M | $243.2M | $318.3M | $436.5M | |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | -- | |
| Other Intangibles | $175M | $175M | $175M | $175M | -- | |
| Other Long-Term Assets | -- | -- | $19.3M | $13.6M | -- | |
| Total Assets | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $24.5M | $30.7M | $22.7M | $20.6M | $21.1M | |
| Accrued Expenses | $57.6M | $60.3M | $72.3M | $65M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $833K | $1.1M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.6M | $101.5M | $105.6M | $95.7M | $107M | |
| Long-Term Debt | $14M | $11.4M | $12.5M | $12.7M | $11.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $258.9M | $243M | $262.3M | $276.4M | $310.1M | |
| Common Stock | $46.6M | $47.9M | $48.4M | $49.6M | $50.7M | |
| Other Common Equity Adj | -$23.3M | -$34.4M | -$25.2M | -$19.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$246K | -$278K | -$307K | -$331K | -$377K | |
| Total Equity | $756.5M | $783.3M | $803.6M | $869.8M | $918.5M | |
| Total Liabilities and Equity | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $116.1M | $146.1M | $135.8M | $163.6M | $120.2M | |
| Total Debt | $14M | $11.4M | $12.5M | $12.7M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Depreciation & Amoritzation | $18.2M | $17.6M | $17.7M | $18.2M | $18.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | -$14.8M | -$4.1M | $317K | $11.7M | |
| Change in Inventories | -$770K | $3.9M | -$28.4M | -$9.6M | $15.8M | |
| Cash From Operations | $74.7M | $85.3M | $72.1M | $94.6M | $138.9M | |
| Capital Expenditures | $18M | $31.4M | $23.4M | $26.8M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.5M | -$91.9M | -$68.6M | -$14.2M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | $23.8M | $24.1M | $24.6M | $25.1M | $25.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $3.8M | $4M | $3.5M | $3.8M | |
| Long-Term Debt Repaid | -$3.9M | -$3.6M | -$3.9M | -$3.5M | -$3.9M | |
| Repurchase of Common Stock | $32.1M | $30.2M | $31.9M | $33.1M | $13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.8M | -$54.1M | -$56.4M | -$58.2M | -$39.1M | |
| Beginning Cash (CF) | $167.3M | $106.2M | $53.6M | $76.3M | $139.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | -$61M | -$52.6M | $22.7M | $62.9M | |
| Ending Cash (CF) | $194.7M | $44.9M | $1.4M | $99.4M | $201.1M | |
| Levered Free Cash Flow | $56.7M | $53.9M | $48.7M | $67.8M | $120.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $25.3M | $29.4M | $22.5M | -- | |
| Depreciation & Amoritzation | $4.8M | $4.4M | $4.5M | $4.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.4M | $24.2M | $20.9M | $26M | -- | |
| Change in Inventories | $16.4M | $5.6M | $12.8M | $16.9M | -- | |
| Cash From Operations | $53.1M | $41.5M | $55M | $68.8M | -- | |
| Capital Expenditures | $8.5M | $5.8M | $7.3M | $4.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$15.6M | -$14.4M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $6M | $6.2M | $6.3M | $6.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $822K | $749K | $577K | $943K | -- | |
| Long-Term Debt Repaid | -$820K | -$748K | -$550K | -$1M | -- | |
| Repurchase of Common Stock | -- | $23.9M | $5.6M | $11.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6M | -$30.1M | -$11.8M | -$17.9M | -- | |
| Beginning Cash (CF) | $106.2M | $53.6M | $76.3M | $139.2M | -- | |
| Foreign Exchange Rate Adjustment | -$81K | $334K | -$174K | -$149K | -- | |
| Additions / Reductions | $29.6M | -$3.9M | $28.6M | $47.1M | -- | |
| Ending Cash (CF) | $135.8M | $50.1M | $104.7M | $186.1M | -- | |
| Levered Free Cash Flow | $44.6M | $35.7M | $47.7M | $64.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.2M | $70.6M | $87.8M | $93.7M | $93.7M | |
| Depreciation & Amoritzation | $17.2M | $18M | $18.2M | $18.2M | $18.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.5M | -$2.9M | $3.7M | $6.5M | -$1.6M | |
| Change in Inventories | -$209K | -$17.6M | -$16.8M | $11.7M | -$459K | |
| Cash From Operations | $82.8M | $83.7M | $81.1M | $125.1M | $126.1M | |
| Capital Expenditures | $29.5M | $26M | $25.3M | $21.2M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.9M | -$70.4M | -$15.4M | -$46.6M | -$95.5M | |
| Dividends Paid (Ex Special Dividend) | $24.1M | $24.5M | $25M | $25.3M | $26M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | $4.1M | $3.7M | $3.5M | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.9M | -$3.7M | -$3.5M | -- | |
| Repurchase of Common Stock | $38.7M | $8M | $51.4M | $7.8M | $17.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62.8M | -$32.4M | -$76.5M | -$33.1M | -$43.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.1M | -$19.1M | -$9.9M | $44.4M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.3M | $57.7M | $55.8M | $103.9M | $100.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.9M | $91.9M | $86.8M | $71.2M | -- | |
| Depreciation & Amoritzation | $17.7M | $18.2M | $18.2M | $14.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | $317K | $11.7M | -$27.6M | -- | |
| Change in Inventories | -$28.4M | -$9.6M | $15.8M | -$17.4M | -- | |
| Cash From Operations | $72.1M | $94.6M | $138.9M | $57.3M | -- | |
| Capital Expenditures | $23.4M | $26.8M | $18M | $21.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.6M | -$14.2M | -$35.8M | -$91.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $25.1M | $25.5M | $19.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $3.5M | $3.8M | $895K | -- | |
| Long-Term Debt Repaid | -$3.9M | -$3.5M | -$3.9M | -$884K | -- | |
| Repurchase of Common Stock | $31.9M | $33.1M | $13.5M | $6.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.4M | -$58.2M | -$39.1M | -$26M | -- | |
| Beginning Cash (CF) | $245.3M | $188.7M | $342.5M | $320.1M | -- | |
| Foreign Exchange Rate Adjustment | $347K | $424K | -$995K | $635K | -- | |
| Additions / Reductions | -$52.6M | $22.7M | $62.9M | -$59.9M | -- | |
| Ending Cash (CF) | $193.1M | $211.8M | $404.4M | $260.8M | -- | |
| Levered Free Cash Flow | $48.7M | $67.8M | $120.9M | $35.4M | -- | |
Get TR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TR
Sector
P/E ratio
31.14x
17.78x
PEG ratio
3.26x
0.12x
P/B ratio
3.18x
1.51x
Price / LTM sales
4.00x
0.52x
Growth Metrics
TR
Sector
Revenue growth
3%
2.79%
Earnings growth
6.35%
2.09%
Revenue (5-year growth)
6.53%
3.32%
Earnings forecast
--
$0.26
Profitability
TR
Sector
Profitability FY 2024
$254.9M
$254M
Return on invested capital
10.41%
4.24%
Return on assets
8.02%
3.02%
Return on equity
10.58%
7.5%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
TR
Sector
Total cash
$120.2M
$85.2M
Short term investments
$55.8M
$31.1M
Total assets
$1.1B
$1B
Long term debt
$11.9M
$5.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
