Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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USPH Quote, Financials, Valuation and Earnings
Last price:
$87.49
Seasonality move
:
3.09%
Day range:
$86.45 - $90.94
52-week range:
$62.77 - $93.50
Dividend yield:
2.04%
P/E ratio:
37.08x
P/S ratio:
1.76x
P/B ratio:
2.66x
Volume:
324.5K
Avg. volume:
216.5K
1-year change:
0.93%
Market cap:
$1.3B
Revenue:
$671.3M
EPS (TTM):
$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $423M | $495M | $553.1M | $604.8M | $671.3M | |
| Revenue Growth (YoY) | -12.24% | 17.04% | 11.74% | 9.34% | 11% | |
| Cost of Revenues | $330.5M | $384.1M | $450.3M | $492.8M | $541.3M | |
| Gross Profit | $92.5M | $110.9M | $102.8M | $112M | $130M | |
| Gross Profit Margin | 21.86% | 22.41% | 18.59% | 18.52% | 19.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $46.5M | $46.1M | $52M | $58.3M | |
| Other Inc / (Exp) | $1.1M | -$1.1M | -$4.6M | -$15.1M | -$1.3M | |
| Operating Expenses | $36.1M | $40.2M | $36.9M | $42.4M | $64.4M | |
| Operating Income | $56.3M | $70.7M | $65.9M | $69.6M | $65.6M | |
| Net Interest Expenses | $1.6M | $942K | $5.8M | $9.3M | $8M | |
| EBT. Incl. Unusual Items | $65.5M | $73.2M | $55.6M | $49.4M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $15.3M | $12.2M | $12.2M | $14.6M | |
| Net Income to Company | $52.5M | $57.9M | $43.4M | $37.2M | $45.6M | |
| Minority Interest in Earnings | $21.9M | $30.1M | $15.1M | $22.5M | $19.1M | |
| Net Income to Common Excl Extra Items | $53.7M | $61.2M | $44.4M | $40.7M | $46.9M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.41 | $2.25 | $1.28 | $1.84 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.41 | $2.25 | $1.28 | $1.84 | |
| Weighted Average Basic Share | $12.8M | $12.9M | $13M | $14.2M | $15.1M | |
| Weighted Average Diluted Share | $12.8M | $12.9M | $13M | $14.2M | $15.1M | |
| EBITDA | $66.9M | $82.3M | $80.7M | $85.3M | $84.3M | |
| EBIT | $56.3M | $70.7M | $65.9M | $69.6M | $65.6M | |
| Revenue (Reported) | $423M | $495M | $553.1M | $604.8M | $671.3M | |
| Operating Income (Reported) | $56.3M | $70.7M | $65.9M | $69.6M | $65.6M | |
| Operating Income (Adjusted) | $56.3M | $70.7M | $65.9M | $69.6M | $65.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.9M | $139.6M | $150M | $168M | $197.1M | |
| Revenue Growth (YoY) | 15.57% | 10.89% | 7.45% | 12.02% | 17.32% | |
| Cost of Revenues | $97.8M | $115.1M | $124.5M | $141.6M | $164.1M | |
| Gross Profit | $28.1M | $24.5M | $25.5M | $26.5M | $33.1M | |
| Gross Profit Margin | 22.34% | 17.53% | 16.99% | 15.75% | 16.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $11.9M | $12M | $14.4M | $17.4M | |
| Other Inc / (Exp) | $1.2M | $3.2M | $326K | -$1.4M | -- | |
| Operating Expenses | $11.2M | $9.6M | $9.6M | $11.7M | $13.6M | |
| Operating Income | $16.9M | $14.9M | $15.9M | $14.7M | $19.5M | |
| Net Interest Expenses | $268K | $2M | $2.1M | $2M | $2.4M | |
| EBT. Incl. Unusual Items | $17.9M | $16M | $15.8M | $12.3M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3.2M | $3.6M | $2.6M | $5.2M | |
| Net Income to Company | $14.1M | $12.8M | $12.2M | $9.8M | $17.6M | |
| Minority Interest in Earnings | $6.2M | $3.5M | $5.2M | $4.2M | $12.4M | |
| Net Income to Common Excl Extra Items | $14.7M | $12.9M | $12.8M | $10.1M | $19.7M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.72 | $0.51 | $0.39 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.72 | $0.51 | $0.39 | $0.48 | |
| Weighted Average Basic Share | $12.9M | $13M | $15M | $15.1M | $15.2M | |
| Weighted Average Diluted Share | $12.9M | $13M | $15M | $15.1M | $15.2M | |
| EBITDA | $20M | $18.5M | $19.8M | $19.1M | $25.3M | |
| EBIT | $16.9M | $14.9M | $15.9M | $14.7M | $19.5M | |
| Revenue (Reported) | $125.9M | $139.6M | $150M | $168M | $197.1M | |
| Operating Income (Reported) | $16.9M | $14.9M | $15.9M | $14.7M | $19.5M | |
| Operating Income (Adjusted) | $16.9M | $14.9M | $15.9M | $14.7M | $19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.7M | $541.8M | $591.2M | $645.7M | $758.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.3M | $438.9M | $481.8M | $534.3M | $626.3M | |
| Gross Profit | $113.3M | $102.9M | $109.4M | $111.4M | $132.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.7M | $44.9M | $50M | $56.6M | $66.7M | |
| Other Inc / (Exp) | $1.2M | $1.5M | -$8.2M | -$20.5M | -- | |
| Operating Expenses | $40.9M | $36.5M | $40.6M | $46.1M | $55.8M | |
| Operating Income | $72.4M | $66.5M | $68.8M | $65.3M | $76.5M | |
| Net Interest Expenses | $954K | $3.7M | $9.5M | $8M | $9.2M | |
| EBT. Incl. Unusual Items | $78M | $69.4M | $53.8M | $42M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $14.9M | $12M | $10.2M | $19.9M | |
| Net Income to Company | $62.1M | $54.5M | $41.9M | $31.8M | $61.3M | |
| Minority Interest in Earnings | $36.2M | $16M | $20.4M | $20.7M | $28.3M | |
| Net Income to Common Excl Extra Items | $66.7M | $54.8M | $44.1M | $34.8M | $64.3M | |
| Basic EPS (Cont. Ops) | $2.37 | $2.99 | $1.71 | $0.93 | $2.38 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.99 | $1.71 | $0.93 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.4M | $80.5M | $84.2M | $82.4M | $100M | |
| EBIT | $72.4M | $66.5M | $68.8M | $65.3M | $76.5M | |
| Revenue (Reported) | $482.7M | $541.8M | $591.2M | $645.7M | $758.7M | |
| Operating Income (Reported) | $72.4M | $66.5M | $68.8M | $65.3M | $76.5M | |
| Operating Income (Adjusted) | $72.4M | $66.5M | $68.8M | $65.3M | $76.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412M | $450M | $490.9M | $578.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.5M | $366M | $407.4M | $480.3M | -- | |
| Gross Profit | $77.4M | $84M | $83.5M | $98M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.2M | $38.1M | $42.7M | $51.1M | -- | |
| Other Inc / (Exp) | $3.8M | $902K | -$4.5M | $4.8M | -- | |
| Operating Expenses | $27.4M | $31.1M | $34.8M | $38.4M | -- | |
| Operating Income | $50M | $52.9M | $48.7M | $59.6M | -- | |
| Net Interest Expenses | $3.5M | $7.3M | $6M | $7.1M | -- | |
| EBT. Incl. Unusual Items | $51M | $49.3M | $41.9M | $62.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $10.8M | $8.8M | $14M | -- | |
| Net Income to Company | $40.1M | $38.5M | $33.1M | $48.8M | -- | |
| Minority Interest in Earnings | $10.6M | $15.9M | $14.1M | $23.2M | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $39.8M | $33.9M | $51.3M | -- | |
| Basic EPS (Cont. Ops) | $2.27 | $1.72 | $1.32 | $1.85 | -- | |
| Diluted EPS (Cont. Ops) | $2.27 | $1.72 | $1.32 | $1.85 | -- | |
| Weighted Average Basic Share | $38.9M | $41.7M | $45.2M | $45.5M | -- | |
| Weighted Average Diluted Share | $38.9M | $41.7M | $45.2M | $45.5M | -- | |
| EBITDA | $61M | $64.5M | $61.7M | $77.3M | -- | |
| EBIT | $50M | $52.9M | $48.7M | $59.6M | -- | |
| Revenue (Reported) | $412M | $450M | $490.9M | $578.3M | -- | |
| Operating Income (Reported) | $50M | $52.9M | $48.7M | $59.6M | -- | |
| Operating Income (Adjusted) | $50M | $52.9M | $48.7M | $59.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $28.6M | $31.6M | $152.8M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.9M | $46.3M | $51.9M | $51.9M | $59M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.2M | $11.1M | $10.8M | $10.6M | |
| Total Current Assets | $87.6M | $95.2M | $111.3M | $233.4M | $137.6M | |
| Property Plant And Equipment | $103.3M | $119.4M | $127.8M | $129.5M | $166.1M | |
| Long-Term Investments | -- | $12.2M | $14.7M | $14.9M | $14.2M | |
| Goodwill | $345.6M | $434.7M | $494.1M | $509.6M | $667.2M | |
| Other Intangibles | $56.3M | $86.4M | $108.8M | $109.7M | $179.3M | |
| Other Long-Term Assets | $1.5M | $1.6M | $4.1M | $2.8M | $5.2M | |
| Total Assets | $621M | $779.7M | $888.7M | $1B | $1.2B | |
| Accounts Payable | $1.3M | $6.5M | $6.5M | $3.9M | $5.9M | |
| Accrued Expenses | $30.1M | $36.3M | $28.4M | $32.9M | $45.2M | |
| Current Portion Of Long-Term Debt | $4.9M | $830K | $7.9M | $7.7M | $11M | |
| Current Portion Of Capital Lease Obligations | $27.5M | $30.5M | $33.7M | $35.3M | $39.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.5M | $83.5M | $85.5M | $102.2M | $116.3M | |
| Long-Term Debt | $78.6M | $191.8M | $253.8M | $215.6M | $244.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $211M | $327.2M | $404.2M | $375.8M | $447.7M | |
| Common Stock | $151K | $151K | $152K | $172K | $172K | |
| Other Common Equity Adj | -- | -- | $4M | $2.8M | $2.8M | |
| Common Equity | $276.2M | $295.6M | $315.8M | $476.2M | $488.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133.8M | $156.8M | $168.8M | $176M | $270.1M | |
| Total Equity | $410M | $452.4M | $484.6M | $652.2M | $759M | |
| Total Liabilities and Equity | $621M | $779.7M | $888.7M | $1B | $1.2B | |
| Cash and Short Terms | $32.9M | $28.6M | $31.6M | $152.8M | $41.4M | |
| Total Debt | $83.5M | $192.6M | $261.6M | $223.3M | $255.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $37.9M | $147.7M | $117M | $31.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.5M | $49.7M | $53M | $57M | $67.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $6.1M | $9.4M | $10.8M | -- | |
| Total Current Assets | $79.4M | $112.9M | $228.5M | $204.9M | $138.4M | |
| Property Plant And Equipment | $115M | $126M | $128.7M | $130.5M | $174.1M | |
| Long-Term Investments | -- | $12M | $16.5M | $12.6M | $12.6M | |
| Goodwill | $374M | $449.5M | $522.9M | $554.6M | -- | |
| Other Intangibles | $60.1M | $93.7M | $112.1M | $124.3M | -- | |
| Other Long-Term Assets | $1.6M | $5.6M | $5.7M | $2.7M | -- | |
| Total Assets | $630.1M | $799.7M | $1B | $1B | $1.2B | |
| Accounts Payable | $1.5M | $7.7M | $4.5M | $6.4M | $7.4M | |
| Accrued Expenses | $35.7M | $25.8M | $24.7M | $34.4M | -- | |
| Current Portion Of Long-Term Debt | $672K | $7.5M | $7.6M | $9.6M | -- | |
| Current Portion Of Capital Lease Obligations | $29.2M | $32.5M | $34.4M | $34.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81.7M | $81.5M | $82.4M | $115.3M | $115.1M | |
| Long-Term Debt | $106.5M | $223.6M | $218.4M | $209.9M | $257.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.3M | $332.9M | $342M | $358.5M | $413.8M | |
| Common Stock | $151K | $152K | $172K | $172K | $172K | |
| Other Common Equity Adj | -- | $4.4M | $5.7M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $139.1M | $149.6M | $176.2M | $188M | $278.9M | |
| Total Equity | $428.8M | $466.8M | $668.2M | $670.7M | $782.4M | |
| Total Liabilities and Equity | $630.1M | $799.7M | $1B | $1B | $1.2B | |
| Cash and Short Terms | $19.2M | $37.9M | $147.7M | $117M | $31.1M | |
| Total Debt | $107.1M | $231.1M | $225.9M | $219.5M | $266.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $57.9M | $43.4M | $37.2M | $45.6M | |
| Depreciation & Amoritzation | $10.5M | $11.6M | $14.7M | $15.7M | $18.7M | |
| Stock-Based Compensation | $7.9M | $7.9M | $7.3M | $7.2M | $7.8M | |
| Change in Accounts Receivable | $2.6M | -$11M | -$10.6M | -$6M | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100M | $76.6M | $59.8M | $82.8M | $76M | |
| Capital Expenditures | $7.6M | $8.2M | $8.2M | $9.3M | $9.2M | |
| Cash Acquisitions | $44.5M | $116.6M | $75.1M | $37.8M | $142.1M | |
| Cash From Investing | -$51.2M | -$124.3M | -$82.5M | -$45.8M | -$150.5M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $18.8M | $21.3M | $24.1M | $26.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $214M | $316M | $251M | $24M | $19M | |
| Long-Term Debt Repaid | -$245M | -$222.9M | -$186.8M | -$63.2M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$31M | -$17.1M | -$16.1M | -$14.7M | |
| Cash From Financing | -$39.4M | $43.4M | $25.8M | $84.3M | -$37M | |
| Beginning Cash (CF) | $32.9M | $28.6M | $31.6M | $152.8M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$4.4M | $3M | $121.2M | -$111.5M | |
| Ending Cash (CF) | $42.3M | $24.2M | $34.6M | $274.1M | -$70.1M | |
| Levered Free Cash Flow | $92.4M | $68.4M | $51.5M | $73.5M | $66.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $3.3M | -$1.3M | $12.5M | -- | |
| Depreciation & Amoritzation | $3.1M | $3.8M | $4.1M | $5.7M | -- | |
| Stock-Based Compensation | $1.6M | $1.8M | $1.8M | $2M | -- | |
| Change in Accounts Receivable | -$2.7M | $1.6M | $1M | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.1M | $17.3M | $27M | $19.7M | -- | |
| Capital Expenditures | $2.2M | $958K | $2.2M | $2.5M | -- | |
| Cash Acquisitions | $78M | $42.1M | $6.8M | $93.2M | -- | |
| Cash From Investing | -$80M | -$43.4M | -$8.6M | -$95.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $5.3M | $6.4M | $6.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123M | $40M | -- | $19M | -- | |
| Long-Term Debt Repaid | -$42.2M | -$9.5M | -$2.5M | -$9.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$5.4M | -$4.4M | -$3.3M | -- | |
| Cash From Financing | $73.4M | $19.8M | -$13.3M | -$153K | -- | |
| Beginning Cash (CF) | $28.6M | $31.6M | $152.8M | $41.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$6.3M | $5.1M | -$75.6M | -- | |
| Ending Cash (CF) | $37.9M | $25.3M | $158M | -$34.2M | -- | |
| Levered Free Cash Flow | $13.9M | $16.4M | $24.8M | $17.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.1M | $54.5M | $41.9M | $31.8M | $61.3M | |
| Depreciation & Amoritzation | $11M | $14M | $15.4M | $17.1M | $23.4M | |
| Stock-Based Compensation | $8.9M | $7M | $7.3M | $7.6M | $8.1M | |
| Change in Accounts Receivable | -$10.5M | -$14.8M | -$5.5M | -$8.8M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.9M | $58.5M | $73.2M | $83.4M | $70.9M | |
| Capital Expenditures | $8.1M | $9.5M | $8M | $8.9M | $12.6M | |
| Cash Acquisitions | $64.5M | $110.9M | $73.2M | $55.7M | $117.2M | |
| Cash From Investing | -$72.5M | -$119.1M | -$80.7M | -$64M | -$127.5M | |
| Dividends Paid (Ex Special Dividend) | $13.9M | $20.8M | $23M | $26.3M | $27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $273M | $334M | $64M | -- | -- | |
| Long-Term Debt Repaid | -$252M | -$219.5M | -$70.2M | -$7.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.4M | -$14.3M | -$17.1M | -$15.8M | -- | |
| Cash From Financing | -$24.3M | $79.3M | $117.3M | -$50.1M | -$29.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | $18.7M | $109.8M | -$30.7M | -$85.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.8M | $49M | $65.1M | $74.4M | $58.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | $37.2M | $45.6M | $48.8M | -- | |
| Depreciation & Amoritzation | $14.7M | $15.7M | $18.7M | $17.8M | -- | |
| Stock-Based Compensation | $7.3M | $7.2M | $7.8M | $6.2M | -- | |
| Change in Accounts Receivable | -$10.6M | -$6M | -$11.9M | -$10M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $82.8M | $76M | $51.2M | -- | |
| Capital Expenditures | $8.2M | $9.3M | $9.2M | $10.1M | -- | |
| Cash Acquisitions | $75.1M | $37.8M | $142.1M | $24M | -- | |
| Cash From Investing | -$82.5M | -$45.8M | -$150.5M | -$32.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $21.3M | $24.1M | $26.5M | $20.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251M | $24M | $19M | $17M | -- | |
| Long-Term Debt Repaid | -$186.8M | -$63.2M | -$14.7M | -$4.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.1M | -$16.1M | -$14.7M | -$3.7M | -- | |
| Cash From Financing | $25.8M | $84.3M | -$37M | -$29.1M | -- | |
| Beginning Cash (CF) | $142.3M | $493.9M | $403.5M | $104.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $121.2M | -$111.5M | -$10.3M | -- | |
| Ending Cash (CF) | $145.3M | $615.1M | $292.1M | $94.1M | -- | |
| Levered Free Cash Flow | $51.5M | $73.5M | $66.8M | $41.1M | -- | |
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Financial Ratios
USPH
Sector
P/E ratio
37.08x
23.34x
PEG ratio
0.24x
-0.01x
P/B ratio
2.66x
1.72x
Price / LTM sales
1.76x
1.51x
Growth Metrics
USPH
Sector
Revenue growth
17.32%
3.21%
Earnings growth
23.61%
10.12%
Revenue (5-year growth)
6.85%
6.27%
Earnings forecast
$0.67
-$0.19
Profitability
USPH
Sector
Profitability FY 2024
$130M
$2.7M
Return on invested capital
6.17%
-33.62%
Return on assets
5.55%
-29.68%
Return on equity
8.6%
-38.89%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
USPH
Sector
Total cash
$31.1M
$25M
Short term investments
--
$23.9M
Total assets
$1.2B
$72.8M
Long term debt
$266.4M
$2.5M
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