Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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UVV Quote, Financials, Valuation and Earnings
Last price:
$52.70
Seasonality move
:
3.25%
Day range:
$51.50 - $53.61
52-week range:
$49.96 - $67.33
Dividend yield:
6.19%
P/E ratio:
15.61x
P/S ratio:
0.46x
P/B ratio:
0.89x
Volume:
328.9K
Avg. volume:
205K
1-year change:
-2.06%
Market cap:
$1.3B
Revenue:
$2.9B
EPS (TTM):
$3.39
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.6B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 3.84% | 6.06% | 22.16% | 6.96% | 7.23% | |
| Cost of Revenues | $1.6B | $1.7B | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $399.9M | $403.5M | $453.8M | $528.1M | $548.9M | |
| Gross Profit Margin | 20.16% | 19.18% | 17.66% | 19.21% | 18.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.8M | $240.7M | $277.2M | $310.6M | $305.3M | |
| Other Inc / (Exp) | -$15.9M | $857K | $4.2M | $317K | -$13M | |
| Operating Expenses | $216.4M | $271.1M | $271.9M | $308.2M | $304.7M | |
| Operating Income | $183.5M | $132.4M | $181.9M | $219.9M | $244.2M | |
| Net Interest Expenses | $18M | $19.9M | $50.8M | $77.3M | $87.1M | |
| EBT. Incl. Unusual Items | $125.7M | $142.3M | $142M | $164.1M | $154.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $38.7M | $11.7M | $31.1M | $40.9M | |
| Net Income to Company | $96.3M | $103.6M | $130.2M | $133M | $113.3M | |
| Minority Interest in Earnings | $8.9M | $17M | $6.2M | $13.4M | $18.2M | |
| Net Income to Common Excl Extra Items | $96.3M | $103.6M | $130.2M | $133M | $113.3M | |
| Basic EPS (Cont. Ops) | $3.55 | $3.50 | $5.01 | $4.81 | $3.81 | |
| Diluted EPS (Cont. Ops) | $3.53 | $3.47 | $4.97 | $4.78 | $3.78 | |
| Weighted Average Basic Share | $24.7M | $24.8M | $24.8M | $24.9M | $24.9M | |
| Weighted Average Diluted Share | $24.8M | $24.9M | $24.9M | $25M | $25.1M | |
| EBITDA | $228.3M | $185M | $239.2M | $278.2M | $303.9M | |
| EBIT | $183.5M | $132.4M | $181.9M | $219.9M | $244.2M | |
| Revenue (Reported) | $2B | $2.1B | $2.6B | $2.7B | $2.9B | |
| Operating Income (Reported) | $183.5M | $132.4M | $181.9M | $219.9M | $244.2M | |
| Operating Income (Adjusted) | $183.5M | $132.4M | $181.9M | $219.9M | $244.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652.6M | $795M | $821.5M | $937.2M | $861.3M | |
| Revenue Growth (YoY) | -3.02% | 21.82% | 3.33% | 14.08% | -8.1% | |
| Cost of Revenues | $523.4M | $651.3M | $656.7M | $743.5M | $702.6M | |
| Gross Profit | $129.2M | $143.7M | $164.8M | $193.7M | $158.6M | |
| Gross Profit Margin | 19.8% | 18.08% | 20.06% | 20.67% | 18.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.3M | $68M | $78.6M | $89.5M | -- | |
| Other Inc / (Exp) | -$6.3M | $276K | $1.2M | $2.6M | -- | |
| Operating Expenses | $59.8M | $66M | $75.3M | $90.6M | $77.7M | |
| Operating Income | $69.4M | $77.7M | $89.4M | $103.1M | $81M | |
| Net Interest Expenses | $5.6M | $13.2M | $18.6M | $21M | $18.4M | |
| EBT. Incl. Unusual Items | $57.7M | $63.6M | $75.8M | $88M | $66.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $12.3M | $14.5M | $20.2M | $25.3M | |
| Net Income to Company | $44.2M | $51.4M | $61.3M | $67.8M | $41.6M | |
| Minority Interest in Earnings | $9.2M | $9.7M | $8.1M | $8.2M | $8.3M | |
| Net Income to Common Excl Extra Items | $44.2M | $51.4M | $61.3M | $67.8M | $41.6M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.68 | $2.14 | $2.39 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.67 | $2.12 | $2.37 | $1.32 | |
| Weighted Average Basic Share | $24.8M | $24.8M | $24.8M | $25M | $25.1M | |
| Weighted Average Diluted Share | $24.9M | $24.9M | $25.1M | $25.1M | $25.2M | |
| EBITDA | $83.4M | $92.2M | $104.3M | $118.2M | $94M | |
| EBIT | $69.4M | $77.7M | $89.4M | $103.1M | $81M | |
| Revenue (Reported) | $652.6M | $795M | $821.5M | $937.2M | $861.3M | |
| Operating Income (Reported) | $69.4M | $77.7M | $89.4M | $103.1M | $81M | |
| Operating Income (Adjusted) | $69.4M | $77.7M | $89.4M | $103.1M | $81M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.7B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $411.4M | $451.1M | $502M | $581.4M | $526.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.2M | $272M | $298.3M | $314.8M | $224.6M | |
| Other Inc / (Exp) | -$4.8M | $3.6M | -$2.7M | -$2.4M | -- | |
| Operating Expenses | $234.9M | $277.5M | $294.8M | $315.8M | $300.9M | |
| Operating Income | $176.5M | $173.6M | $207.2M | $265.6M | $225.8M | |
| Net Interest Expenses | $19.1M | $35.1M | $77.4M | $87.7M | $79.1M | |
| EBT. Incl. Unusual Items | $145.9M | $149.7M | $154.6M | $189.2M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $42.3M | $11M | $44.2M | $48.2M | |
| Net Income to Company | $110.5M | $107.4M | $143.6M | $145M | $105.1M | |
| Minority Interest in Earnings | $10.4M | $11.2M | $10.6M | $19M | $19.8M | |
| Net Income to Common Excl Extra Items | $110.5M | $107.4M | $143.6M | $145M | $105.1M | |
| Basic EPS (Cont. Ops) | $4.05 | $3.88 | $5.36 | $5.06 | $3.41 | |
| Diluted EPS (Cont. Ops) | $4.02 | $3.85 | $5.32 | $5.01 | $3.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $227.8M | $229.8M | $265.5M | $324.7M | $281.3M | |
| EBIT | $176.5M | $173.6M | $207.2M | $265.6M | $225.8M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.7B | $3B | $2.9B | |
| Operating Income (Reported) | $176.5M | $173.6M | $207.2M | $265.6M | $225.8M | |
| Operating Income (Adjusted) | $176.5M | $173.6M | $207.2M | $265.6M | $225.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Gross Profit | $283.1M | $330.6M | $378.9M | $432.2M | $410M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.5M | $206.8M | $227.8M | $232M | $151.4M | |
| Other Inc / (Exp) | -$2.7M | -- | -$4.8M | -$7.5M | -- | |
| Operating Expenses | $177.6M | $202M | $225M | $232.6M | $228.7M | |
| Operating Income | $105.5M | $128.6M | $153.9M | $199.6M | $181.3M | |
| Net Interest Expenses | $15.1M | $30.4M | $56.9M | $67.4M | $59.4M | |
| EBT. Incl. Unusual Items | $88.4M | $95.8M | $108.4M | $133.5M | $132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | $22.3M | $21.5M | $34.6M | $41.8M | |
| Net Income to Company | $69.8M | $73.6M | $86.9M | $98.9M | $90.8M | |
| Minority Interest in Earnings | $9M | $3.2M | $7.6M | $13.2M | $14.8M | |
| Net Income to Common Excl Extra Items | $69.8M | $73.6M | $86.9M | $98.9M | $90.8M | |
| Basic EPS (Cont. Ops) | $2.45 | $2.84 | $3.19 | $3.43 | $3.03 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.82 | $3.17 | $3.41 | $3.02 | |
| Weighted Average Basic Share | $74.3M | $74.3M | $74.6M | $74.8M | $75.1M | |
| Weighted Average Diluted Share | $74.7M | $74.8M | $74.9M | $75.3M | $75.5M | |
| EBITDA | $144.6M | $171.5M | $197.7M | $244.2M | $221.5M | |
| EBIT | $105.5M | $128.6M | $153.9M | $199.6M | $181.3M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $105.5M | $128.6M | $153.9M | $199.6M | $181.3M | |
| Operating Income (Adjusted) | $105.5M | $128.6M | $153.9M | $199.6M | $181.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.2M | $81.6M | $64.7M | $55.6M | $260.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $368.1M | $390M | $414.3M | $530.6M | $633M | |
| Inventory | $908.2M | $1.1B | $1.2B | $1.4B | $1.2B | |
| Prepaid Expenses | $15M | $13.1M | $16.5M | $19.5M | $19.6M | |
| Other Current Assets | $66.8M | $116.8M | $99.8M | $93.7M | $78M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Property Plant And Equipment | $380.7M | $385.4M | $391.7M | $398.4M | $407.2M | |
| Long-Term Investments | $90.2M | $87M | $76.2M | $83M | $81.1M | |
| Goodwill | $173.1M | $214M | $213.9M | $213.9M | $213.8M | |
| Other Intangibles | $72.3M | $92.6M | $80.1M | $68.9M | $57.8M | |
| Other Long-Term Assets | $52.2M | $41.1M | $51.3M | $50.2M | $45.9M | |
| Total Assets | $2.3B | $2.6B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $136.4M | $274.1M | $89M | $110.3M | $100M | |
| Accrued Expenses | -- | $103.6M | $106.5M | $109M | $123.4M | |
| Current Portion Of Long-Term Debt | $101.3M | $182.6M | $195.6M | $417.2M | $455M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $10.3M | $11.4M | $10.4M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $293.2M | $518.7M | $442M | $711.4M | $750.2M | |
| Long-Term Debt | $537.9M | $548.2M | $642.3M | $636.7M | $638.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $993.5M | $1.2B | $1.2B | $1.5B | $1.5B | |
| Common Stock | $326.7M | $330.7M | $337.2M | $345.6M | $351.6M | |
| Other Common Equity Adj | -$107M | -$84.3M | -$77.1M | -$81.6M | -$80.1M | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.1M | $44.2M | $39.9M | $41.7M | $42M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $197.2M | $81.6M | $64.7M | $55.6M | $260.1M | |
| Total Debt | $537.9M | $548.2M | $642.3M | $636.7M | $638.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.3M | $71.3M | $74.1M | $215.1M | $85.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $402M | $542.6M | $468.4M | $650.6M | $633.9M | |
| Inventory | $1.1B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | $23.6M | $17.4M | $18.3M | $10.9M | $16M | |
| Other Current Assets | $76.3M | $79.5M | $88.1M | $68.6M | -- | |
| Total Current Assets | $1.7B | $2B | $2B | $2.2B | $2.2B | |
| Property Plant And Equipment | $382M | $388.3M | $395.3M | $407.8M | $411.6M | |
| Long-Term Investments | $87M | $81.7M | $76M | $76.7M | $85.1M | |
| Goodwill | $214M | $213.9M | $213.9M | $213.8M | -- | |
| Other Intangibles | $95.8M | $82.9M | $71.7M | $60.4M | -- | |
| Other Long-Term Assets | $46.2M | $32.6M | $37.5M | $42.3M | -- | |
| Total Assets | $2.6B | $2.8B | $2.8B | $3B | $3B | |
| Accounts Payable | $224.9M | $207.1M | $89.4M | $84.3M | $85.3M | |
| Accrued Expenses | -- | -- | $106.6M | $135.7M | -- | |
| Current Portion Of Long-Term Debt | $252.6M | $348.1M | $365.3M | $538.5M | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $11.2M | $10.4M | $9.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $547.8M | $598.2M | $624.9M | $819.3M | $751.4M | |
| Long-Term Debt | $541.2M | $643.8M | $639.3M | $638.2M | $640.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Common Stock | $330.3M | $335.2M | $344.5M | $350.2M | $354.1M | |
| Other Common Equity Adj | -$104.4M | -$77.3M | -$80.3M | -$97.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.2M | $40M | $41.6M | $41.3M | $42.4M | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.8B | $3B | $3B | |
| Cash and Short Terms | $99.3M | $71.3M | $74.1M | $215.1M | $85.2M | |
| Total Debt | $541.2M | $643.8M | $639.3M | $638.2M | $640.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.3M | $103.6M | $130.2M | $133M | $113.3M | |
| Depreciation & Amoritzation | $44.7M | $52.5M | $57.3M | $58.3M | $59.8M | |
| Stock-Based Compensation | $6.1M | $6.2M | $8.4M | $12.1M | $8.5M | |
| Change in Accounts Receivable | -$5.2M | -$23.2M | -$74.7M | -$109.7M | -$130M | |
| Change in Inventories | -- | -- | -$41.9M | -$236.2M | $244.7M | |
| Cash From Operations | $220.4M | $44.9M | -$10.6M | -$74.6M | $327M | |
| Capital Expenditures | $66.2M | $53.2M | $54.7M | $66M | $62.6M | |
| Cash Acquisitions | $161.8M | $102.5M | -- | -- | -- | |
| Cash From Investing | -$217.3M | -$142.7M | -$50.4M | -$60M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | $75.2M | $76.4M | $77.4M | $78.4M | $79.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | $123.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$23.5M | -- | -- | |
| Repurchase of Common Stock | -- | $3.1M | $3.4M | $4.7M | -- | |
| Other Financing Activities | -$12.8M | -$16.6M | -$4.9M | -$14.2M | -$21.2M | |
| Cash From Financing | $91.4M | -$16.8M | $38.9M | $125.7M | -$63.2M | |
| Beginning Cash (CF) | $197.2M | $81.6M | $64.7M | $55.6M | $260.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | -$115.6M | -$23M | -$9.1M | $204.5M | |
| Ending Cash (CF) | $294.3M | -$35M | $40.7M | $46.4M | $464.2M | |
| Levered Free Cash Flow | $154.3M | -$8.3M | -$65.2M | -$140.6M | $264.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $51.4M | $61.3M | $67.8M | $41.6M | |
| Depreciation & Amoritzation | $14M | $14.6M | $14.8M | $15.1M | $13M | |
| Stock-Based Compensation | -- | $1.3M | $4.9M | $875K | $1.4M | |
| Change in Accounts Receivable | -- | -$97.2M | -$108.2M | -$67.3M | -$129M | |
| Change in Inventories | -- | $136.7M | $100.3M | $154M | $151M | |
| Cash From Operations | $69.2M | $162.4M | -$57.3M | $215.6M | $114.3M | |
| Capital Expenditures | $21.2M | $12.8M | $15.1M | $16.1M | $19.2M | |
| Cash Acquisitions | $102.5M | -- | -- | -- | -- | |
| Cash From Investing | -$117.8M | -$10.8M | -$13.9M | -$15.5M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | $19.2M | $19.4M | $19.6M | $20M | $20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $151.4M | $289.6M | $64.8M | -$40.5M | -- | |
| Long-Term Debt Repaid | -- | -$23.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | $7.3M | -$10K | -$3.9M | -- | |
| Cash From Financing | $47.6M | -$145.9M | $45.1M | -$64.5M | -$104.3M | |
| Beginning Cash (CF) | $99.3M | $71.3M | $74.1M | $215.1M | $85.2M | |
| Foreign Exchange Rate Adjustment | -$410K | $701K | $446K | -$728K | $42K | |
| Additions / Reductions | -$1.4M | $6.4M | -$25.6M | $135M | -$3.4M | |
| Ending Cash (CF) | $97.5M | $78.4M | $49M | $349.4M | $81.8M | |
| Levered Free Cash Flow | $48M | $149.6M | -$72.4M | $199.6M | $95.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $107.4M | $143.6M | $145M | $105.1M | |
| Depreciation & Amoritzation | $51.2M | $56.3M | $58.3M | $59M | $55.4M | |
| Stock-Based Compensation | -- | $6.6M | $12.4M | $8.9M | $10.9M | |
| Change in Accounts Receivable | -- | -- | $49.9M | -$178.9M | -$5M | |
| Change in Inventories | -- | -- | -$126.7M | $65.2M | -$103.6M | |
| Cash From Operations | $130.2M | -$87.4M | $126.6M | $140.3M | $100.7M | |
| Capital Expenditures | $72.2M | $52.8M | $63M | $73.2M | $48M | |
| Cash Acquisitions | $103.1M | -- | -- | -- | -- | |
| Cash From Investing | -$155.4M | -$47.5M | -$57.8M | -$70.8M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | $76.1M | $77.2M | $78.2M | $79.3M | $80.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $138.2M | $4.3M | -$49.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $6.5M | $4.7M | -- | -- | |
| Other Financing Activities | -$17.2M | -$7.9M | -$12.4M | -$22M | -- | |
| Cash From Financing | $30.3M | $102.4M | -$66.2M | $72.4M | -$191.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$34M | $2.8M | $141M | -$129.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58M | -$140.2M | $63.6M | $67.2M | $52.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $73.6M | $86.9M | $98.9M | $90.8M | |
| Depreciation & Amoritzation | $39.1M | $42.8M | $43.8M | $44.6M | $40.2M | |
| Stock-Based Compensation | -- | $6.6M | $10.6M | $7.5M | $9.8M | |
| Change in Accounts Receivable | -- | -$186M | -$61.4M | -$130.7M | -$5.7M | |
| Change in Inventories | -- | -$84.3M | -$169.1M | $132.3M | -$216M | |
| Cash From Operations | -$51.6M | -$183.9M | -$46.7M | $168.2M | -$58M | |
| Capital Expenditures | $39.8M | $39.4M | $47.7M | $54.9M | $40.3M | |
| Cash Acquisitions | $102.5M | -- | -- | -- | -- | |
| Cash From Investing | -$129.7M | -$34.6M | -$42M | -$52.9M | -$33.7M | |
| Dividends Paid (Ex Special Dividend) | $57.2M | $58M | $58.8M | $59.7M | $60.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $151.4M | $289.6M | $170.4M | $121.1M | -- | |
| Long-Term Debt Repaid | -- | -$23.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.4M | $4.7M | -- | -- | |
| Other Financing Activities | -$10M | -$1.4M | -$8.8M | -$16.6M | -- | |
| Cash From Financing | $84.2M | $203.3M | $98.1M | $44.8M | -$83.7M | |
| Beginning Cash (CF) | $284.7M | $216.7M | $254.3M | $396.9M | $352.3M | |
| Foreign Exchange Rate Adjustment | -$831K | -$1.3M | $76K | -$695K | $590K | |
| Additions / Reductions | -$97.9M | -$16.4M | $9.4M | $159.5M | -$174.9M | |
| Ending Cash (CF) | $185.9M | $199.1M | $263.8M | $555.7M | $178M | |
| Levered Free Cash Flow | -$91.4M | -$223.3M | -$94.5M | $113.3M | -$98.3M | |
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Financial Ratios
UVV
Sector
P/E ratio
15.61x
17.78x
PEG ratio
0.36x
0.12x
P/B ratio
0.89x
1.51x
Price / LTM sales
0.46x
0.52x
Growth Metrics
UVV
Sector
Revenue growth
-8.1%
2.79%
Earnings growth
-44.35%
2.09%
Revenue (5-year growth)
9.06%
3.32%
Earnings forecast
$1.92
$0.26
Profitability
UVV
Sector
Profitability FY 2024
$548.9M
$254M
Return on invested capital
3.92%
4.24%
Return on assets
3.43%
3.02%
Return on equity
6.99%
7.5%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
27
Estimated Next Earnings Date
May
11
Balance Sheet
UVV
Sector
Total cash
$85.2M
$85.2M
Short term investments
--
$31.1M
Total assets
$3B
$1B
Long term debt
$640.2M
$5.9M
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