Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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VIST Quote, Financials, Valuation and Earnings
Last price:
$53.84
Seasonality move
:
6.02%
Day range:
$55.00 - $56.99
52-week range:
$31.63 - $62.42
Dividend yield:
0%
P/E ratio:
8.21x
P/S ratio:
2.65x
P/B ratio:
2.43x
Volume:
725.7K
Avg. volume:
1.2M
1-year change:
10.4%
Market cap:
$5.8B
Revenue:
$1.6B
EPS (TTM):
$6.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.9M | $652.2M | $1.2B | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -34.15% | 138.08% | 82.82% | -1.98% | 40.4% | |
| Cost of Revenues | $275.2M | $389.7M | $565M | $580.4M | $828.4M | |
| Gross Profit | -$1.3M | $262.5M | $627.4M | $588.4M | $812.6M | |
| Gross Profit Margin | -0.46% | 40.24% | 52.62% | 50.34% | 49.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | $88.6M | $123.7M | $139.3M | $248.3M | |
| Other Inc / (Exp) | -$4.1M | $39M | -$15.2M | $13M | $17.9M | |
| Operating Expenses | $57.6M | $88.9M | $124.9M | $138.2M | $204.1M | |
| Operating Income | -$58.8M | $173.6M | $502.5M | $450.1M | $608.4M | |
| Net Interest Expenses | $52.4M | $55.9M | $33.3M | $26.6M | $67M | |
| EBT. Incl. Unusual Items | -$113.1M | $152.2M | $435.2M | $549.9M | $588.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | $102.1M | $164.6M | $148.4M | $112.8M | |
| Net Income to Company | -$102.7M | $50.7M | $270.6M | $397M | $475.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | $50.7M | $270.6M | $397M | $475.6M | |
| Basic EPS (Cont. Ops) | -$1.17 | $0.57 | $3.08 | $4.24 | $4.96 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $0.54 | $2.77 | $4.00 | $4.61 | |
| Weighted Average Basic Share | $87.5M | $88.2M | $87.9M | $93.7M | $95.9M | |
| Weighted Average Diluted Share | $87.5M | $93.3M | $97.8M | $99.2M | $103.1M | |
| EBITDA | $91.9M | $368.5M | $742.9M | $729.5M | $1B | |
| EBIT | -$58.8M | $173.6M | $502.5M | $450.1M | $608.4M | |
| Revenue (Reported) | $273.9M | $652.2M | $1.2B | $1.2B | $1.6B | |
| Operating Income (Reported) | -$58.8M | $173.6M | $502.5M | $450.1M | $608.4M | |
| Operating Income (Adjusted) | -$58.8M | $173.6M | $502.5M | $450.1M | $608.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175M | $334.3M | $304.5M | $462.4M | $707.2M | |
| Revenue Growth (YoY) | 150.5% | 91.05% | -8.93% | 51.86% | 52.94% | |
| Cost of Revenues | $98.7M | $147.1M | $150M | $230.5M | $370.6M | |
| Gross Profit | $76.3M | $187.3M | $154.5M | $231.9M | $336.6M | |
| Gross Profit Margin | 43.59% | 56.02% | 50.75% | 50.15% | 47.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $29.9M | $32.7M | $66.1M | $86.3M | |
| Other Inc / (Exp) | $2.9M | -$14M | -$13.1M | $18.6M | -- | |
| Operating Expenses | $24M | $30M | $32.7M | $50.7M | $101M | |
| Operating Income | $52.3M | $157.3M | $121.8M | $181.2M | $235.6M | |
| Net Interest Expenses | $13M | $7.7M | $8.4M | $11.9M | $53.5M | |
| EBT. Incl. Unusual Items | $39.8M | $131.2M | $114.4M | $191M | $440.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $54.3M | $30.8M | $29.1M | $122.4M | |
| Net Income to Company | $4.7M | $77.9M | $86.4M | $165.5M | $316.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $76.9M | $83.6M | $165.5M | $315.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.89 | $0.88 | $1.73 | $3.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.75 | $0.83 | $1.66 | $2.91 | |
| Weighted Average Basic Share | $88.4M | $86.5M | $95.1M | $95.7M | $104.9M | |
| Weighted Average Diluted Share | $94.8M | $102.2M | $101.2M | $99.6M | $108.4M | |
| EBITDA | $101.7M | $225.5M | $193.5M | $296.4M | $447.7M | |
| EBIT | $52.3M | $157.3M | $121.8M | $181.2M | $235.6M | |
| Revenue (Reported) | $175M | $334.3M | $304.5M | $462.4M | $707.2M | |
| Operating Income (Reported) | $52.3M | $157.3M | $121.8M | $181.2M | $235.6M | |
| Operating Income (Adjusted) | $52.3M | $157.3M | $121.8M | $181.2M | $235.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $535.7M | $1B | $1.2B | $1.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $358.8M | $489.6M | $577.9M | $731M | $1.2B | |
| Gross Profit | $176.9M | $543M | $610.8M | $754.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.4M | $111.9M | $139.9M | $189.4M | $330.1M | |
| Other Inc / (Exp) | $11.8M | $20.5M | -$15.8M | -$69.9M | -- | |
| Operating Expenses | $75.9M | $112.6M | $139.7M | $161.5M | $384M | |
| Operating Income | $101M | $430.4M | $471.1M | $593.2M | $665M | |
| Net Interest Expenses | $61.9M | $36M | $34.3M | $42.7M | $161.5M | |
| EBT. Incl. Unusual Items | $49.3M | $396.7M | $491M | $629.7M | $997.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $167.1M | $148.6M | $116.9M | $264.3M | |
| Net Income to Company | $1.3M | $230.8M | $344.3M | $516.7M | $729.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $229.8M | $342.4M | $516.7M | $729.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $2.62 | $3.75 | $5.39 | $7.12 | |
| Diluted EPS (Cont. Ops) | $0.00 | $2.35 | $3.45 | $5.16 | $6.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $293.5M | $653.6M | $737M | $972.1M | $1.3B | |
| EBIT | $101M | $430.4M | $471.1M | $593.2M | $665M | |
| Revenue (Reported) | $535.7M | $1B | $1.2B | $1.5B | $2.2B | |
| Operating Income (Reported) | $101M | $430.4M | $471.1M | $593.2M | $665M | |
| Operating Income (Adjusted) | $101M | $430.4M | $471.1M | $593.2M | $665M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $836.6M | $866.5M | $1.2B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383.8M | $429.4M | $576.5M | $927.5M | -- | |
| Gross Profit | $452.7M | $437.1M | $599.9M | $835.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.3M | $101.4M | $151.6M | $232.3M | -- | |
| Other Inc / (Exp) | -$1.4M | -$2M | $4.7M | $192M | -- | |
| Operating Expenses | $86M | $101M | $123.6M | $287.5M | -- | |
| Operating Income | $366.7M | $336.1M | $476.3M | $548.3M | -- | |
| Net Interest Expenses | $26.7M | $26.5M | $35.8M | $135.1M | -- | |
| EBT. Incl. Unusual Items | $325.2M | $381.7M | $461M | $874.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.9M | $115.2M | $82.4M | $233.8M | -- | |
| Net Income to Company | $195.3M | $269M | $383.8M | $635.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $194.2M | $266.5M | $383.8M | $636.6M | -- | |
| Basic EPS (Cont. Ops) | $2.21 | $2.89 | $3.99 | $6.15 | -- | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.68 | $3.84 | $5.92 | -- | |
| Weighted Average Basic Share | $263.8M | $279.4M | $288.4M | $305.6M | -- | |
| Weighted Average Diluted Share | $293.6M | $299.6M | $299.3M | $318M | -- | |
| EBITDA | $541.9M | $537.2M | $775.6M | $1.1B | -- | |
| EBIT | $366.7M | $336.1M | $476.3M | $548.3M | -- | |
| Revenue (Reported) | $836.6M | $866.5M | $1.2B | $1.8B | -- | |
| Operating Income (Reported) | $366.7M | $336.1M | $476.3M | $548.3M | -- | |
| Operating Income (Adjusted) | $366.7M | $336.1M | $476.3M | $548.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203M | $315M | $244.4M | $213.2M | $764.2M | |
| Short Term Investments | $204.4M | $238.9M | $224.2M | $192.7M | $246.9M | |
| Accounts Receivable, Net | $23.3M | $25.2M | $39M | $59.8M | $77.3M | |
| Inventory | $13.9M | $14M | $12.9M | $7.5M | $6.5M | |
| Prepaid Expenses | $3.2M | $3.6M | $13.9M | -- | $7.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.8M | $375.1M | $347.7M | $425.9M | $1.1B | |
| Property Plant And Equipment | $1B | $1.3B | $1.6B | $2B | $2.9B | |
| Long-Term Investments | $546K | $18.4M | $7.2M | $82.4M | $82.6M | |
| Goodwill | $28.5M | $28.4M | $28.3M | $22.6M | $22.6M | |
| Other Intangibles | $21.1M | $3.9M | $6.8M | $10M | $15.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $10M | |
| Total Assets | $1.4B | $1.7B | $2B | $2.6B | $4.2B | |
| Accounts Payable | $117.4M | $119.3M | $196.5M | $204.7M | $435.7M | |
| Accrued Expenses | $11.5M | $17.5M | $7.5M | $4.9M | $9.2M | |
| Current Portion Of Long-Term Debt | $190.2M | $163.2M | $71.7M | $61.2M | $46.2M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.7M | $8.6M | $34.9M | $58M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $333.7M | $385.7M | $408.4M | $359.4M | $1.1B | |
| Long-Term Debt | $367.1M | $467.1M | $498.3M | $590.4M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $864.1M | $1.1B | $1.2B | $1.4B | $2.6B | |
| Common Stock | $659.4M | $586.7M | $517.9M | $517.9M | $398M | |
| Other Common Equity Adj | -$3.5M | -$6M | -$6.1M | $3.8M | -$2.8M | |
| Common Equity | $508.5M | $565.3M | $844.1M | $1.2B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $508.5M | $565.3M | $844.1M | $1.2B | $1.6B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2B | $2.6B | $4.2B | |
| Cash and Short Terms | $203M | $315M | $244.4M | $213.2M | $764.2M | |
| Total Debt | $373.3M | $474.8M | $578.6M | $686.5M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.7M | $182.7M | $173.8M | $256.1M | $319.7M | |
| Short Term Investments | $256.3M | $125.1M | $166.5M | $214.8M | -- | |
| Accounts Receivable, Net | $46.9M | $57.9M | $105.5M | $139.9M | $186.8M | |
| Inventory | $17.4M | $6.8M | $5.4M | $2.4M | $12.8M | |
| Prepaid Expenses | $4.6M | $8.9M | -- | $6.8M | $25.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $354.3M | $279.9M | $434.1M | $608.1M | $747.3M | |
| Property Plant And Equipment | $1.2B | $1.5B | $1.9B | $2.7B | $5.5B | |
| Long-Term Investments | $2.3M | $19.7M | $143.7M | $51.5M | $113.2M | |
| Goodwill | $28.5M | $28.3M | $22.6M | $22.6M | -- | |
| Other Intangibles | $20.2M | $4.2M | $7.4M | $11M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.9B | $2.5B | $3.5B | $6.7B | |
| Accounts Payable | $114.1M | $184.3M | $226.8M | $402M | $433.9M | |
| Accrued Expenses | -- | $18.9M | $16.4M | $9.2M | -- | |
| Current Portion Of Long-Term Debt | $159.7M | $160.3M | $101.1M | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $8.8M | $35.3M | $16.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.9M | $527.1M | $435.4M | $1B | $1.2B | |
| Long-Term Debt | $457.2M | $381.1M | $618.1M | $754M | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.4B | $2B | $4.3B | |
| Common Stock | $659.4M | $523.3M | $517.9M | $418M | $647.8M | |
| Other Common Equity Adj | -- | -$6.8M | -$6.7M | -$5.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $528.6M | $740.2M | $1.1B | $1.5B | $2.4B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.5B | $3.5B | $6.7B | |
| Cash and Short Terms | $265.7M | $182.7M | $173.8M | $256.1M | $319.7M | |
| Total Debt | $620.7M | $550.1M | $754.5M | $841.5M | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.7M | $50.7M | $270.6M | $397M | $475.6M | |
| Depreciation & Amoritzation | $150.3M | $193.9M | $240.4M | $279.3M | $437.2M | |
| Stock-Based Compensation | $10.5M | $10.6M | $16.6M | $23.1M | $34.8M | |
| Change in Accounts Receivable | $3.9M | $7.5M | -$34.7M | -$81.3M | -$209.8M | |
| Change in Inventories | -$2.9M | $908K | $502K | $2.1M | -$1.7M | |
| Cash From Operations | $50.8M | $346.8M | $658.7M | $690.3M | $905.9M | |
| Capital Expenditures | $156.9M | $322.9M | $487M | $695.7M | $1.1B | |
| Cash Acquisitions | -- | -- | $115.5M | $25M | -- | |
| Cash From Investing | -$156.9M | -$295.5M | -$585.8M | -$700.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.7M | $358.1M | $128.8M | $318.2M | $1.3B | |
| Long-Term Debt Repaid | -$107.8M | -$293.6M | -$206.6M | -$248.3M | -$527M | |
| Repurchase of Common Stock | -- | -- | $29.4M | -- | $99.4M | |
| Other Financing Activities | -$19.3M | -$3.3M | -$1.7M | -$27.3M | $1M | |
| Cash From Financing | $74.6M | $61.2M | -$109.2M | $42.5M | $692.2M | |
| Beginning Cash (CF) | $201.3M | $311.2M | $242M | $209.5M | $755.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.9M | $109.9M | -$69.5M | -$32.4M | $543.8M | |
| Ending Cash (CF) | $166.9M | $418.5M | $139.2M | $112.4M | $1.3B | |
| Levered Free Cash Flow | -$106.1M | $23.9M | $171.8M | -$5.5M | -$153.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $77.9M | $86.4M | $165.5M | $316.2M | |
| Depreciation & Amoritzation | $49.4M | $68.6M | $73.9M | $115M | $212.4M | |
| Stock-Based Compensation | $2.5M | $4.7M | $4.2M | $12.2M | $18.5M | |
| Change in Accounts Receivable | -$7.1M | -$32.4M | -$93M | -$90.5M | -$115.4M | |
| Change in Inventories | -$1.8M | $4.6M | $1.3M | $7.1M | -$1.4M | |
| Cash From Operations | $84.5M | $188.8M | $115.1M | $245.6M | $271.8M | |
| Capital Expenditures | $77.2M | $155.9M | $164.8M | $328.9M | $336.5M | |
| Cash Acquisitions | -- | $6.9M | $6.5M | -- | -$15.9K | |
| Cash From Investing | -$58.9M | -$154.7M | -$167M | -$330.6M | -$341.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $158.4M | -- | $70M | $142.7M | -- | |
| Long-Term Debt Repaid | -$155.7M | -$81.4M | -$32.8M | -$85M | -- | |
| Repurchase of Common Stock | -- | $152.2K | -- | $49.9M | $50.2M | |
| Other Financing Activities | -$615K | -- | -$2.9M | $907K | -- | |
| Cash From Financing | $2M | -$82.2M | $35.6M | $8.7M | $246.2M | |
| Beginning Cash (CF) | $261.4M | $180.8M | $170.8M | $249.1M | $314.7M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$20.4M | -$33.7M | $3.8M | -$8.5M | |
| Additions / Reductions | $24.9M | -$68.6M | -$50M | -$72.5M | $168.2M | |
| Ending Cash (CF) | $283.6M | $91.7M | $87.1M | $180.4M | $474.5M | |
| Levered Free Cash Flow | $7.3M | $32.8M | -$49.7M | -$83.3M | -$64.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $230.8M | $344.3M | $516.7M | $729.1M | |
| Depreciation & Amoritzation | $192M | $221.7M | $268.7M | $379M | $657.2M | |
| Stock-Based Compensation | $10.8M | $14.3M | $22.4M | $34.5M | $44.3M | |
| Change in Accounts Receivable | -$24.6M | -$33.2M | -$101.7M | -$191.4M | -$214.9M | |
| Change in Inventories | -$5.6M | $6.6M | -$881K | $450K | -$8.2M | |
| Cash From Operations | $230.6M | $582.6M | $565.2M | $914.9M | $613.6M | |
| Capital Expenditures | $298.6M | $415.7M | $621.1M | $985.9M | $1.4B | |
| Cash Acquisitions | -- | $109.4M | $25.1M | $6.3M | $844.1M | |
| Cash From Investing | -$275.3M | -$503.6M | -$626.8M | -$983.3M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.9M | $76.2M | $271.1M | $584.7M | -- | |
| Long-Term Debt Repaid | -$299.9M | -$178M | -$133.7M | -$311.1M | -- | |
| Repurchase of Common Stock | -- | $24M | $5.5M | $99.8M | $50.2M | |
| Other Financing Activities | -$3.5M | -$584K | -$10.7M | -$25.1M | -- | |
| Cash From Financing | $82.5M | -$127M | $123.6M | $148.6M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.1M | -$81.5M | -$10.7M | $78.2M | $64.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68M | $166.9M | -$55.9M | -$71M | -$822.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.3M | $269M | $383.8M | $635.3M | -- | |
| Depreciation & Amoritzation | $174.6M | $202.9M | $298.9M | $517.1M | -- | |
| Stock-Based Compensation | $11.9M | $17.6M | $28.6M | $38M | -- | |
| Change in Accounts Receivable | -$51.9M | -$118.9M | -$226.9M | -$231.1M | -- | |
| Change in Inventories | $5.3M | $3.9M | $2.2M | -$4.3M | -- | |
| Cash From Operations | $447.4M | $353.9M | $572M | $275.9M | -- | |
| Capital Expenditures | $335.5M | $469.7M | $751.2M | $1.1B | -- | |
| Cash Acquisitions | $109.4M | $19.1M | -- | $844.1M | -- | |
| Cash From Investing | -$427.6M | -$468.6M | -$742.7M | -$2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.2M | $218.5M | $485M | $1.7B | -- | |
| Long-Term Debt Repaid | -$173.6M | -$100.7M | -$163.5M | -$659.5M | -- | |
| Repurchase of Common Stock | $24M | -- | $99.8M | $50.2M | -- | |
| Other Financing Activities | -$584K | -$9.6M | -$7.4M | -$15.1M | -- | |
| Cash From Financing | -$122.6M | $110.2M | $214.3M | $1.3B | -- | |
| Beginning Cash (CF) | $633.7M | $738.2M | $715.4M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$28.5M | -$68M | -$4.1M | $1.8M | -- | |
| Additions / Reductions | -$131.3M | -$72.4M | $39.5M | -$442.2M | -- | |
| Ending Cash (CF) | $473.9M | $597.8M | $750.9M | $754.7M | -- | |
| Levered Free Cash Flow | $111.9M | -$115.8M | -$179.2M | -$847.5M | -- | |
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Financial Ratios
VIST
Sector
P/E ratio
8.21x
13.99x
PEG ratio
0.25x
0.00x
P/B ratio
2.43x
1.05x
Price / LTM sales
2.65x
1.06x
Growth Metrics
VIST
Sector
Revenue growth
52.94%
-3.94%
Earnings growth
75.26%
-15.36%
Revenue (5-year growth)
31.59%
5.61%
Earnings forecast
$1.09
$0.17
Profitability
VIST
Sector
Profitability FY 2024
$812.6M
$14.1M
Return on invested capital
18.87%
1.78%
Return on assets
14.58%
0.34%
Return on equity
39.14%
3.18%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
21
Balance Sheet
VIST
Sector
Total cash
$319.7M
$9.7M
Short term investments
$246.9M
$2.2M
Total assets
$4.2B
$268.8M
Long term debt
$2.4B
$12M
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