Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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20
TWO Quote, Financials, Valuation and Earnings
Last price:
$10.92
Seasonality move
:
-3.21%
Day range:
$10.64 - $11.27
52-week range:
$9.30 - $14.28
Dividend yield:
14.02%
P/E ratio:
5.89x
P/S ratio:
1.41x
P/B ratio:
0.96x
Volume:
2.2M
Avg. volume:
3.4M
1-year change:
-18.37%
Market cap:
$1.1B
Revenue:
$952.4M
EPS (TTM):
-$4.87
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$142.9M | $12.6M | $640.5M | $845.8M | $952.4M | |
| Revenue Growth (YoY) | 83.43% | 108.82% | 4980.8% | 32.06% | 12.6% | |
| Cost of Revenues | $86.3M | $94.1M | $74.1M | -$38.5M | $12.7M | |
| Gross Profit | -$229.2M | -$81.5M | $566.4M | $884.3M | $939.7M | |
| Gross Profit Margin | -- | -646.62% | 88.43% | -- | 98.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$87.6M | -$565.1M | -$289.1M | $66.8M | -- | |
| Operating Expenses | -$509.8M | -$664.4M | $6.5M | -$66.8M | $519.2M | |
| Operating Income | $280.6M | $582.8M | $559.8M | $951.1M | $420.5M | |
| Net Interest Expenses | $89.2M | $258.4M | $643.2M | $607.8M | $490.9M | |
| EBT. Incl. Unusual Items | $191.4M | $324.5M | -$83.4M | $344.8M | -$445.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $104.2M | $23M | $46.6M | $8.9M | |
| Net Income to Company | $187.2M | $220.2M | -$106.4M | $298.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.2M | $240.4M | -$103.4M | $297.1M | -$454.3M | |
| Basic EPS (Cont. Ops) | $1.73 | $2.17 | -$1.59 | $2.41 | -$4.88 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.94 | -$1.59 | $2.37 | -$4.88 | |
| Weighted Average Basic Share | $74.4M | $86.2M | $95.7M | $103.6M | -- | |
| Weighted Average Diluted Share | $74.5M | $96.1M | $95.7M | $113.1M | -- | |
| EBITDA | $416.2M | $1B | $700.7M | $951.3M | -- | |
| EBIT | $416.2M | $1B | $700.7M | $951.3M | $420.5M | |
| Revenue (Reported) | -$142.9M | $12.6M | $640.5M | $845.8M | $952.4M | |
| Operating Income (Reported) | $280.6M | $582.8M | $559.8M | $951.1M | $420.5M | |
| Operating Income (Adjusted) | $416.2M | $1B | $700.7M | $951.3M | $420.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.1M | -$33.8M | $24.6M | $219.4M | $221.4M | |
| Revenue Growth (YoY) | 10.94% | -122.38% | 172.64% | 793.63% | 0.89% | |
| Cost of Revenues | $21.6M | $25.3M | $4.6M | -$7.6M | $3.4M | |
| Gross Profit | $129.5M | -$59.1M | $20M | $227M | $218M | |
| Gross Profit Margin | 85.71% | -- | 81.33% | -- | 98.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.1M | -$294.1M | -$365.5M | $136.5M | -- | |
| Operating Expenses | $108.5M | $87M | $294.4M | -$218.7M | $95.3M | |
| Operating Income | $21M | -$146.1M | -$274.4M | $445.7M | $122.7M | |
| Net Interest Expenses | $20.2M | $115.6M | $168.1M | $138.7M | $105.4M | |
| EBT. Incl. Unusual Items | $810K | -$261.7M | -$462.5M | $307.6M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $8.5M | -$29.3M | $30.9M | $5.6M | |
| Net Income to Company | -$1.3M | -$270.2M | -$433.2M | $276.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$250.1M | -$432.7M | $275M | $11.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$3.04 | -$4.56 | $2.54 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$3.04 | -$4.56 | $2.37 | -$0.01 | |
| Weighted Average Basic Share | $83.8M | $86.4M | $97.5M | $103.7M | $104.2M | |
| Weighted Average Diluted Share | $83.8M | $86.4M | $97.5M | $118.7M | $104.2M | |
| EBITDA | $21M | -$146.1M | -$134M | $446M | -- | |
| EBIT | $21M | -$146.1M | -$134M | $446M | $122.7M | |
| Revenue (Reported) | $151.1M | -$33.8M | $24.6M | $219.4M | $221.4M | |
| Operating Income (Reported) | $21M | -$146.1M | -$274.4M | $445.7M | $122.7M | |
| Operating Income (Adjusted) | $21M | -$146.1M | -$134M | $446M | $122.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$20.3M | $65.1M | $659.8M | $846.8M | $800.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.3M | $94.1M | $74.1M | -$38.5M | -$7.8M | |
| Gross Profit | -$106.6M | -$29M | $585.7M | $885.2M | $808.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$87.6M | -$565.1M | -$289.1M | $66.8M | -- | |
| Operating Expenses | -$387.2M | -$611.9M | $5.9M | -$66.8M | $387.6M | |
| Operating Income | $280.6M | $582.8M | $579.8M | $952M | $420.5M | |
| Net Interest Expenses | $89.2M | $258.4M | $643.2M | $607.8M | $490.9M | |
| EBT. Incl. Unusual Items | $191.4M | $324.5M | -$83.4M | $344.8M | -$445.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $104.2M | $23M | $46.6M | $8.9M | |
| Net Income to Company | $187.2M | $220.2M | -$106.4M | $298.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.2M | $240.4M | -$105.9M | $297.1M | -$454.3M | |
| Basic EPS (Cont. Ops) | $1.84 | $2.16 | -$1.60 | $2.42 | -$4.87 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.56 | -$2.05 | $2.09 | -$4.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.1M | $695.2M | $720M | $952.3M | -- | |
| EBIT | $188.1M | $695.2M | $720M | $952.3M | $420.4M | |
| Revenue (Reported) | -$20.3M | $65.1M | $659.8M | $846.8M | $800.3M | |
| Operating Income (Reported) | $280.6M | $582.8M | $579.8M | $952M | $420.5M | |
| Operating Income (Adjusted) | $188.1M | $695.2M | $720M | $952.3M | $420.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $659.8M | $846.8M | $800.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.1M | $74.1M | -$38.5M | -$7.8M | -- | |
| Gross Profit | -$29M | $585.7M | $885.2M | $808.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$565.1M | -$289.1M | $66.8M | -$247.1M | -- | |
| Operating Expenses | -$611.9M | $5.9M | -$66.8M | $387.6M | -- | |
| Operating Income | $582.8M | $579.8M | $952M | $420.5M | -- | |
| Net Interest Expenses | $258.4M | $643.2M | $607.8M | $490.9M | -- | |
| EBT. Incl. Unusual Items | $324.5M | -$83.4M | $344.8M | -$445.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.2M | $23M | $46.6M | $8.9M | -- | |
| Net Income to Company | $220.2M | -$106.4M | $298.2M | -$466M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.4M | -$105.9M | $297.1M | -$454.3M | -- | |
| Basic EPS (Cont. Ops) | $2.16 | -$1.60 | $2.42 | -$4.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.56 | -$2.05 | $2.09 | -$4.87 | -- | |
| Weighted Average Basic Share | $344.7M | $382.6M | $414.2M | $416.4M | -- | |
| Weighted Average Diluted Share | $364.8M | $401.8M | $439.2M | $416.4M | -- | |
| EBITDA | $695.2M | $720M | $952.3M | $297.7M | -- | |
| EBIT | $695.2M | $720M | $952.3M | $420.4M | -- | |
| Revenue (Reported) | $65.1M | $659.8M | $846.8M | $800.3M | -- | |
| Operating Income (Reported) | $582.8M | $579.8M | $952M | $420.5M | -- | |
| Operating Income (Adjusted) | $695.2M | $720M | $952.3M | $420.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $794.8M | $817.6M | $1.1B | |
| Short Term Investments | $7.2B | $7.8B | $8.3B | $270K | -- | |
| Accounts Receivable, Net | $26.3M | $36M | $35.3M | $33.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $1.4B | $1.2B | $1.2B | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $7.4B | $8.9B | $8.7B | $7.7B | $6.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2B | $3B | $3.1B | $3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.1B | $13.5B | $13.1B | $12.2B | $10.9B | |
| Accounts Payable | $18.4M | $94M | $141.8M | $86M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $9.5B | $9.1B | $8.6B | $7.6B | |
| Long-Term Debt | $967.9M | $1.6B | $1.6B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $11.3B | $10.9B | $10.1B | $9.1B | |
| Common Stock | $3.4M | $864K | $1M | $1M | $1M | |
| Other Common Equity Adj | $186.3M | -$278.7M | -$176.4M | -$320.5M | -- | |
| Common Equity | $2B | $1.6B | $1.6B | $1.5B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.2B | $2.2B | $2.1B | $1.8B | |
| Total Liabilities and Equity | $12.1B | $13.5B | $13.1B | $12.2B | $10.9B | |
| Cash and Short Terms | $1.2B | $1.1B | $794.8M | $817.6M | $1.1B | |
| Total Debt | $1.2B | $1.8B | $1.9B | $1.3B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $794.8M | $817.6M | $1.1B | |
| Short Term Investments | $7.2B | $7.8B | $8.3B | $270K | -- | |
| Accounts Receivable, Net | $26.3M | $36M | $35.3M | $33.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $1.4B | $1.2B | $1.2B | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $7.4B | $8.9B | $8.7B | $7.7B | $6.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.2B | $3B | $3.1B | $3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.1B | $13.5B | $13.1B | $12.2B | $10.9B | |
| Accounts Payable | $18.4M | $94M | $141.8M | $86M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $9.5B | $9.1B | $8.6B | $7.6B | |
| Long-Term Debt | $967.9M | $1.6B | $1.6B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $11.3B | $10.9B | $10.1B | $9.1B | |
| Common Stock | $3.4M | $864K | $1M | $1M | $1M | |
| Other Common Equity Adj | $186.3M | -$278.7M | -$176.4M | -$320.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$51.4M | -$4.8M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.2B | $2.2B | $2.1B | $1.8B | |
| Total Liabilities and Equity | $12.1B | $13.5B | $13.1B | $12.2B | $10.9B | |
| Cash and Short Terms | $1.2B | $1.1B | $794.8M | $817.6M | $1.1B | |
| Total Debt | $1.2B | $1.8B | $1.9B | $1.3B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.2M | $220.2M | -$106.4M | $298.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $11.5M | $11.6M | $11M | $10.9M | -- | |
| Change in Accounts Receivable | $20.9M | -$9.8M | $679K | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.5M | $623.4M | $343.5M | $201M | -- | |
| Capital Expenditures | $742.2M | $629.8M | $312.6M | $114.1M | -- | |
| Cash Acquisitions | -- | -- | -- | $21M | -- | |
| Cash From Investing | $6.3B | -$2.8B | -$195.8M | $895.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $257.1M | $290.4M | $246.6M | $235M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $576.4M | $720M | $404M | $179.2M | -- | |
| Long-Term Debt Repaid | -$302.7M | -$165.7M | -$307.8M | -$791.6M | -- | |
| Repurchase of Common Stock | $275M | $51.4M | $21.9M | $11.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.3B | $1.2B | -$479.4M | -$1.1B | -- | |
| Beginning Cash (CF) | $1.2B | $1.1B | $794.8M | $817.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$557.8M | -$962.2M | -$331.7M | $22.8M | -- | |
| Ending Cash (CF) | $596.1M | $164.3M | $463.2M | $840.4M | -- | |
| Levered Free Cash Flow | -$318.6M | -$6.4M | $30.9M | $86.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$270.2M | -$433.2M | $276.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.5M | $1.7M | $1.6M | $1.6M | -- | |
| Change in Accounts Receivable | $1.4M | $1.7M | $3.7M | $3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.5M | $236M | $109.7M | -$21.1M | -- | |
| Capital Expenditures | $109.5M | $30.5M | $11M | $27.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$474.2M | $882.2M | $777.5M | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $67.3M | $72.8M | $55.7M | $58.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $55M | $113M | -- | |
| Long-Term Debt Repaid | -- | -$12.3M | -$136.5M | -$93M | -- | |
| Repurchase of Common Stock | -- | $51.4M | $4.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $659.2M | -$1.6B | -$1.1B | -$997M | -- | |
| Beginning Cash (CF) | $1.2B | $1.1B | $794.8M | $817.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.5M | -$448.5M | -$250.1M | $205.9M | -- | |
| Ending Cash (CF) | $1.4B | $678M | $544.7M | $1B | -- | |
| Levered Free Cash Flow | -$66.1M | $205.5M | $98.7M | -$48.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.2M | $220.2M | -$106.4M | $298.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $11.5M | $11.6M | $11M | $10.9M | -- | |
| Change in Accounts Receivable | $20.9M | -$9.8M | $679K | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.5M | $623.4M | $343.5M | $201M | -- | |
| Capital Expenditures | $742.2M | $629.8M | $312.6M | $114.1M | $101.6M | |
| Cash Acquisitions | -- | -- | -- | $21M | -- | |
| Cash From Investing | $6.3B | -$2.8B | -$195.8M | $895.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $257.1M | $290.4M | $246.6M | $235M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $576.4M | $720M | $404M | $179.2M | -- | |
| Long-Term Debt Repaid | -$302.7M | -$165.7M | -$307.8M | -$791.6M | -- | |
| Repurchase of Common Stock | $275M | $51.4M | $21.9M | $11.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.3B | $1.2B | -$479.4M | -$1.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$557.8M | -$962.2M | -$331.7M | $22.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$318.6M | -$6.4M | $30.9M | $86.9M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.2M | -$106.4M | $298.2M | -$466M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $11.6M | $11M | $10.9M | $10M | -- | |
| Change in Accounts Receivable | -$9.8M | $679K | $2M | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $623.4M | $343.5M | $201M | -$28.2M | -- | |
| Capital Expenditures | $629.8M | $312.6M | $114.1M | $101.6M | -- | |
| Cash Acquisitions | -- | -- | $21M | -- | -- | |
| Cash From Investing | -$2.8B | -$195.8M | $895.3M | $928.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $290.4M | $246.6M | $235M | $173.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $720M | $404M | $179.2M | $401.7M | -- | |
| Long-Term Debt Repaid | -$165.7M | -$307.8M | -$791.6M | -$292M | -- | |
| Repurchase of Common Stock | $51.4M | $21.9M | $11.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$479.4M | -$1.1B | -$831.4M | -- | |
| Beginning Cash (CF) | $4.5B | $3.7B | $3B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$962.2M | -$331.7M | $22.8M | $69.3M | -- | |
| Ending Cash (CF) | $3.5B | $3.4B | $3B | $2.5B | -- | |
| Levered Free Cash Flow | -$6.4M | $30.9M | $86.9M | -$129.8M | -- | |
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Financial Ratios
TWO
Sector
P/E ratio
5.89x
12.47x
PEG ratio
0.00x
0.32x
P/B ratio
0.96x
1.14x
Price / LTM sales
1.41x
1.87x
Growth Metrics
TWO
Sector
Revenue growth
0.89%
5.49%
Earnings growth
-100.54%
10.49%
Revenue (5-year growth)
-14.93%
8.68%
Earnings forecast
$0.37
$0.64
Profitability
TWO
Sector
Profitability FY 2025
$939.7M
--
Return on invested capital
-3.99%
5.2%
Return on assets
-3.75%
1.02%
Return on equity
-23.38%
9.92%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
May
4
Estimated Next Earnings Date
May
4
Balance Sheet
TWO
Sector
Total cash
$1.1B
$407.2M
Short term investments
$270K
$192.4M
Total assets
$10.9B
$3.1B
Long term debt
$1.3B
$56M
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