Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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VVV Quote, Financials, Valuation and Earnings
Last price:
$37.69
Seasonality move
:
-2.26%
Day range:
$37.93 - $38.91
52-week range:
$28.50 - $41.33
Dividend yield:
0%
P/E ratio:
57.85x
P/S ratio:
2.83x
P/B ratio:
16.09x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
-3.07%
Market cap:
$4.9B
Revenue:
$1.7B
EPS (TTM):
$0.67
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -55.92% | 19.18% | 16.78% | 12.16% | 5.64% | |
| Cost of Revenues | $604.9M | $759.7M | $899M | $1B | $1.1B | |
| Gross Profit | $432.3M | $476.4M | $544.5M | $618.8M | $658.5M | |
| Gross Profit Margin | 41.68% | 38.54% | 37.72% | 38.22% | 38.5% | |
| R&D Expenses | $15M | -- | -- | -- | -- | |
| Selling, General & Admin | $223.9M | $244.7M | $264.5M | $305.1M | $349.9M | |
| Other Inc / (Exp) | $151.8M | -$27.4M | -$5.2M | -$11M | -- | |
| Operating Expenses | $223.9M | $244.7M | $264.5M | $305.1M | $349.9M | |
| Operating Income | $208.4M | $231.7M | $280M | $313.7M | $308.6M | |
| Net Interest Expenses | $108.3M | $69.3M | $38.3M | $66.8M | $74M | |
| EBT. Incl. Unusual Items | $260M | $144.1M | $236.5M | $283.6M | $292.3M | |
| Earnings of Discontinued Ops. | $220.2M | $314.9M | $1.2B | -$3M | -$4.1M | |
| Income Tax Expense | $59.9M | $34.7M | $37.1M | $69.1M | $77.5M | |
| Net Income to Company | $420.3M | $424.3M | $1.4B | $211.5M | $210.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.1M | $109.4M | $199.4M | $214.5M | $214.8M | |
| Basic EPS (Cont. Ops) | $2.30 | $2.37 | -$0.94 | $1.63 | $1.65 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.35 | -$0.94 | $1.61 | $1.64 | |
| Weighted Average Basic Share | $182.5M | $179.1M | $161.6M | $130.1M | $127.9M | |
| Weighted Average Diluted Share | $183.5M | $180.4M | $161.6M | $131M | $128.6M | |
| EBITDA | $270.5M | $303M | $368.8M | $419.6M | $428M | |
| EBIT | $208.4M | $231.7M | $280M | $313.7M | $308.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $208.4M | $231.7M | $280M | $313.7M | $308.6M | |
| Operating Income (Adjusted) | $208.4M | $231.7M | $280M | $313.7M | $308.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.3M | $332.8M | $373.4M | $414.3M | $461.8M | |
| Revenue Growth (YoY) | -56% | 15.84% | 12.2% | 10.95% | 11.47% | |
| Cost of Revenues | $175.1M | $214M | $238.6M | $261.4M | $289.3M | |
| Gross Profit | $112.2M | $118.8M | $134.8M | $152.9M | $172.5M | |
| Gross Profit Margin | 39.05% | 35.7% | 36.1% | 36.91% | 37.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $66M | $74.5M | $82.8M | $106.8M | |
| Other Inc / (Exp) | $6.5M | -$29.1M | -$3.5M | $500K | -- | |
| Operating Expenses | $60.2M | $66M | $74.5M | $82.8M | $106.8M | |
| Operating Income | $52M | $52.8M | $60.3M | $70.1M | $65.7M | |
| Net Interest Expenses | $17M | $18.7M | $13.6M | $17.5M | $25.5M | |
| EBT. Incl. Unusual Items | $44.3M | $6.9M | $45.8M | $127.2M | -$6M | |
| Earnings of Discontinued Ops. | $52.8M | $54.9M | -$2M | -$2.3M | -$600K | |
| Income Tax Expense | $10.1M | -$20.1M | $11.9M | $33.3M | $26.2M | |
| Net Income to Company | $87M | $81.9M | $31.9M | $91.6M | -$32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.2M | $27M | $33.9M | $93.9M | -$32.2M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.47 | $0.24 | $0.71 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.46 | $0.24 | $0.71 | -$0.26 | |
| Weighted Average Basic Share | $180.5M | $175.2M | $131.8M | $128.7M | $127.7M | |
| Weighted Average Diluted Share | $182M | $176.3M | $132.7M | $129.5M | $127.7M | |
| EBITDA | $68.9M | $71.3M | $84.9M | $98.1M | $99.2M | |
| EBIT | $52M | $52.8M | $60.3M | $70.1M | $65.7M | |
| Revenue (Reported) | $287.3M | $332.8M | $373.4M | $414.3M | $461.8M | |
| Operating Income (Reported) | $52M | $52.8M | $60.3M | $70.1M | $65.7M | |
| Operating Income (Adjusted) | $52M | $52.8M | $60.3M | $70.1M | $65.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $798.6M | $923.6M | $1B | $1.1B | |
| Gross Profit | $737.6M | $483M | $560.5M | $636.9M | $678.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384M | $250.5M | $273M | $313.4M | $373.9M | |
| Other Inc / (Exp) | $132.3M | -$63M | $20.4M | -$7M | -- | |
| Operating Expenses | $384M | $250.5M | $273M | $313.4M | $373.9M | |
| Operating Income | $353.6M | $232.5M | $287.5M | $323.5M | $304.2M | |
| Net Interest Expenses | $106.3M | $71M | $37.8M | $75.8M | $82M | |
| EBT. Incl. Unusual Items | $420.5M | $106.7M | $275.4M | $365M | $159.1M | |
| Earnings of Discontinued Ops. | $97M | $317M | $1.2B | -$3.3M | -$2.4M | |
| Income Tax Expense | $96.6M | $4.5M | $69.1M | $90.5M | $70.4M | |
| Net Income to Company | $420.3M | $419.2M | $1.4B | $271.2M | $86.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $323.9M | $102.2M | $206.3M | $274.5M | $88.7M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.36 | -$1.06 | $2.10 | $0.68 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.34 | -$1.06 | $2.09 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $434.6M | $305.5M | $382.4M | $432.8M | $429.1M | |
| EBIT | $353.6M | $232.5M | $287.5M | $323.5M | $304.2M | |
| Revenue (Reported) | $2.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $353.6M | $232.5M | $287.5M | $323.5M | $304.2M | |
| Operating Income (Adjusted) | $353.6M | $232.5M | $287.5M | $323.5M | $304.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.3M | $332.8M | $373.4M | $414.3M | $461.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.1M | $214M | $238.6M | $261.4M | $289.3M | |
| Gross Profit | $112.2M | $118.8M | $134.8M | $152.9M | $172.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $66M | $74.5M | $82.8M | $106.8M | |
| Other Inc / (Exp) | $6.5M | -$29.1M | -$3.5M | $500K | -- | |
| Operating Expenses | $60.2M | $66M | $74.5M | $82.8M | $106.8M | |
| Operating Income | $52M | $52.8M | $60.3M | $70.1M | $65.7M | |
| Net Interest Expenses | $17M | $18.7M | $13.6M | $17.5M | $25.5M | |
| EBT. Incl. Unusual Items | $44.3M | $6.9M | $45.8M | $127.2M | -$6M | |
| Earnings of Discontinued Ops. | $52.8M | $54.9M | -$2M | -$2.3M | -$600K | |
| Income Tax Expense | $10.1M | -$20.1M | $11.9M | $33.3M | $26.2M | |
| Net Income to Company | $87M | $81.9M | $31.9M | $91.6M | -$32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.2M | $27M | $33.9M | $93.9M | -$32.2M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.47 | $0.24 | $0.71 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.46 | $0.24 | $0.71 | -$0.26 | |
| Weighted Average Basic Share | $180.5M | $175.2M | $131.8M | $128.7M | $127.7M | |
| Weighted Average Diluted Share | $182M | $176.3M | $132.7M | $129.5M | $127.7M | |
| EBITDA | $68.9M | $71.3M | $84.9M | $98.1M | $99.2M | |
| EBIT | $52M | $52.8M | $60.3M | $70.1M | $65.7M | |
| Revenue (Reported) | $287.3M | $332.8M | $373.4M | $414.3M | $461.8M | |
| Operating Income (Reported) | $52M | $52.8M | $60.3M | $70.1M | $65.7M | |
| Operating Income (Adjusted) | $52M | $52.8M | $60.3M | $70.1M | $65.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.6M | $23.4M | $756.6M | $68.7M | $51.6M | |
| Short Term Investments | -- | -- | $347.5M | -- | -- | |
| Accounts Receivable, Net | $49.7M | $51.6M | $63.4M | $71.9M | $79.5M | |
| Inventory | $27.4M | $29.4M | $33.3M | $39.7M | $42.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $22.3M | |
| Other Current Assets | $27.3M | $38M | $65.5M | $61M | -- | |
| Total Current Assets | $1B | $1.6B | $936.7M | $255.4M | $243.7M | |
| Property Plant And Equipment | $785.9M | $916.7M | $1.1B | $1.3B | $1.5B | |
| Long-Term Investments | -- | $12.6M | -- | -- | $4.3M | |
| Goodwill | $512.8M | $548.2M | $578M | $615.3M | -- | |
| Other Intangibles | $129.5M | $114.9M | $102.6M | $90.3M | -- | |
| Other Long-Term Assets | $725.7M | $215.9M | $187.8M | $220.4M | -- | |
| Total Assets | $3.2B | $3.4B | $2.9B | $2.4B | $2.7B | |
| Accounts Payable | $38.6M | $45M | $118.7M | $117.4M | $118.9M | |
| Accrued Expenses | $139.2M | $172.6M | $215.9M | $212.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $375.9M | $539.3M | $3.9M | -- | -- | |
| Total Current Liabilities | $568.7M | $919.4M | $362.3M | $353.9M | $347.4M | |
| Long-Term Debt | $2B | $1.9B | $2B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $2.7B | $2.3B | $2.3B | |
| Common Stock | $1.8M | $1.8M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $7.5M | -$21.3M | $13.2M | $9.9M | -- | |
| Common Equity | $134.5M | $306.6M | $203.2M | $185.6M | $338.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.5M | $306.6M | $203.2M | $185.6M | $338.5M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $2.9B | $2.4B | $2.7B | |
| Cash and Short Terms | $122.6M | $23.4M | $756.6M | $68.7M | $51.6M | |
| Total Debt | $2B | $2.1B | $2B | $1.6B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154M | $21M | $540.4M | $60.4M | $69.9M | |
| Short Term Investments | -- | -- | $119.7M | -- | -- | |
| Accounts Receivable, Net | $508M | $52.8M | $65.4M | $71.7M | $70.7M | |
| Inventory | $264M | $31.2M | $31.5M | $38M | $48.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55M | $38.7M | $55.2M | $30M | -- | |
| Total Current Assets | $1B | $1.7B | $710.6M | $212.7M | $255.2M | |
| Property Plant And Equipment | $1.1B | $946.8M | $1.1B | $1.2B | $1.6B | |
| Long-Term Investments | $54M | $12M | $7.6M | $4.4M | $4.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $204M | $152.9M | $198.5M | $222.8M | -- | |
| Total Assets | $3.2B | $3.6B | $2.7B | $2.3B | $3.4B | |
| Accounts Payable | $218M | $46.6M | $77.2M | $88.3M | $113.4M | |
| Accrued Expenses | $291M | $175.2M | $216.4M | $191.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $478.1M | -- | -- | -- | |
| Total Current Liabilities | $541M | $924.4M | $317.4M | $303.6M | $363.8M | |
| Long-Term Debt | $1.9B | $1.9B | $1.8B | $1.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.3B | $2.6B | $2.1B | $3.1B | |
| Common Stock | $2M | $1.7M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $9M | -$7.8M | $17.4M | $3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167M | $289.3M | $64.8M | $229.8M | $307.6M | |
| Total Liabilities and Equity | $3.2B | $3.6B | $2.7B | $2.3B | $3.4B | |
| Cash and Short Terms | $154M | $21M | $540.4M | $60.4M | $69.9M | |
| Total Debt | $2B | $2.1B | $1.8B | $1.3B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.3M | $424.3M | $1.4B | $211.5M | $210.7M | |
| Depreciation & Amoritzation | $62.1M | $71.4M | $88.8M | $105.9M | $119.4M | |
| Stock-Based Compensation | $13.7M | $14.4M | $12.2M | $12M | $10.5M | |
| Change in Accounts Receivable | -$17.4M | -$17.5M | $26.4M | -$900K | -$3.1M | |
| Change in Inventories | -$5.3M | -$5.4M | -$3.3M | -$7.7M | -$5.4M | |
| Cash From Operations | $403.9M | $284.2M | -$40.8M | $265.1M | $297.2M | |
| Capital Expenditures | $103.1M | $132M | $180.5M | $224.4M | $259.2M | |
| Cash Acquisitions | $281.7M | $50.7M | $36.3M | $52.7M | $65M | |
| Cash From Investing | -$399.9M | -$207.6M | $2B | $136.8M | -$201.1M | |
| Dividends Paid (Ex Special Dividend) | $90.9M | $89.2M | $21.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.9M | $23M | $921M | $200M | -- | |
| Long-Term Debt Repaid | -$800M | -$38.1M | -$920.9M | -$698.8M | -- | |
| Repurchase of Common Stock | $126.9M | $142.6M | $1.5B | $226.8M | $76.8M | |
| Other Financing Activities | -$36.2M | -$16M | -$19M | -$20.7M | -- | |
| Cash From Financing | -$535.5M | -$218.9M | -$1.7B | -$746.3M | -$112.9M | |
| Beginning Cash (CF) | $122.6M | $23.4M | $409.1M | $68.7M | $51.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$529.1M | -$147.5M | $329.2M | -$344.4M | -$17.1M | |
| Ending Cash (CF) | -$404.1M | -$129.3M | $738.2M | -$275.7M | $34.2M | |
| Levered Free Cash Flow | $300.8M | $152.2M | -$221.3M | $40.7M | $38M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87M | $81.9M | $31.9M | $91.6M | -$32.8M | |
| Depreciation & Amoritzation | $16.9M | $18.5M | $24.6M | $28M | $33.5M | |
| Stock-Based Compensation | $3.2M | $2.9M | $2.4M | $2M | $2.4M | |
| Change in Accounts Receivable | -$4.7M | $13.4M | $2.4M | $1.6M | $9.4M | |
| Change in Inventories | $3.1M | -$1M | $3M | -$600K | -$2.5M | |
| Cash From Operations | $31.8M | -$8.7M | $19.9M | $41.2M | $64.8M | |
| Capital Expenditures | $32M | $39.9M | $42.3M | $53.6M | $57.4M | |
| Cash Acquisitions | $13.6M | $9.6M | $8.3M | $4.4M | $635.6M | |
| Cash From Investing | -$45.8M | -$56.8M | $172.3M | $64M | -$631.4M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $21.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | $25M | -- | |
| Long-Term Debt Repaid | -- | -$119.4M | -$5.9M | -$85.9M | -- | |
| Repurchase of Common Stock | $31.5M | $87.4M | $171.7M | $45.7M | -- | |
| Other Financing Activities | -$8.9M | -$8.9M | -$7.1M | -$6.1M | -- | |
| Cash From Financing | -$63.8M | $72.5M | -$184.7M | -$112.7M | $584.7M | |
| Beginning Cash (CF) | $154M | $21M | $420.7M | $60.4M | $69.9M | |
| Foreign Exchange Rate Adjustment | $100K | $2.1M | $100K | -$800K | $200K | |
| Additions / Reductions | -$77.7M | $9.1M | $7.6M | -$8.3M | $18.3M | |
| Ending Cash (CF) | $76.4M | $32.2M | $428.4M | $51.3M | $88.4M | |
| Levered Free Cash Flow | -$200K | -$48.6M | -$22.4M | -$12.4M | $7.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.3M | $419.2M | $1.4B | $271.2M | $86.3M | |
| Depreciation & Amoritzation | $58M | $73M | $94.9M | $109.3M | $124.9M | |
| Stock-Based Compensation | $13.9M | $14.1M | $11.7M | $11.6M | $10.9M | |
| Change in Accounts Receivable | -$29.1M | $600K | $15.4M | -$1.7M | $4.7M | |
| Change in Inventories | $1.8M | -$9.5M | $700K | -$11.3M | -$7.3M | |
| Cash From Operations | $356.7M | $243.7M | -$12.2M | $286.4M | $320.8M | |
| Capital Expenditures | $100.1M | $139.9M | $182.9M | $235.7M | $263M | |
| Cash Acquisitions | $77.3M | $46.7M | $35M | $48.8M | $696.2M | |
| Cash From Investing | -$200.7M | -$218.6M | $2.3B | $28.5M | -$896.5M | |
| Dividends Paid (Ex Special Dividend) | $90.4M | $88.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $516.9M | $273M | $671M | $225M | -- | |
| Long-Term Debt Repaid | -$800M | -$157.5M | -$807.4M | -$778.8M | -- | |
| Repurchase of Common Stock | $100.4M | $198.5M | $1.6B | $100.8M | $31.1M | |
| Other Financing Activities | -$42.1M | -$16M | -$17.2M | -$19.7M | -- | |
| Cash From Financing | -$526.3M | -$82.6M | -$1.9B | -$674.3M | $584.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$373.8M | -$60.7M | $327.7M | -$360.3M | $9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $256.6M | $103.8M | -$195.1M | $50.7M | $57.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87M | $81.9M | $31.9M | $91.6M | -$32.8M | |
| Depreciation & Amoritzation | $16.9M | $18.5M | $24.6M | $28M | $33.5M | |
| Stock-Based Compensation | $3.2M | $2.9M | $2.4M | $2M | $2.4M | |
| Change in Accounts Receivable | -$4.7M | $13.4M | $2.4M | $1.6M | $9.4M | |
| Change in Inventories | $3.1M | -$1M | $3M | -$600K | -$2.5M | |
| Cash From Operations | $31.8M | -$8.7M | $19.9M | $41.2M | $64.8M | |
| Capital Expenditures | $32M | $39.9M | $42.3M | $53.6M | $57.4M | |
| Cash Acquisitions | $13.6M | $9.6M | $8.3M | $4.4M | $635.6M | |
| Cash From Investing | -$45.8M | -$56.8M | $172.3M | $64M | -$631.4M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $21.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | $25M | -- | |
| Long-Term Debt Repaid | -- | -$119.4M | -$5.9M | -$85.9M | -- | |
| Repurchase of Common Stock | $31.5M | $87.4M | $171.7M | $45.7M | -- | |
| Other Financing Activities | -$8.9M | -$8.9M | -$7.1M | -$6.1M | -- | |
| Cash From Financing | -$63.8M | $72.5M | -$184.7M | -$112.7M | $584.7M | |
| Beginning Cash (CF) | $154M | $21M | $420.7M | $60.4M | $69.9M | |
| Foreign Exchange Rate Adjustment | $100K | $2.1M | $100K | -$800K | $200K | |
| Additions / Reductions | -$77.7M | $9.1M | $7.6M | -$8.3M | $18.3M | |
| Ending Cash (CF) | $76.4M | $32.2M | $428.4M | $51.3M | $88.4M | |
| Levered Free Cash Flow | -$200K | -$48.6M | -$22.4M | -$12.4M | $7.4M | |
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Financial Ratios
VVV
Sector
P/E ratio
57.85x
17.47x
PEG ratio
18.39x
0.11x
P/B ratio
16.09x
1.36x
Price / LTM sales
2.83x
0.59x
Growth Metrics
VVV
Sector
Revenue growth
11.47%
3.05%
Earnings growth
-136.31%
-1.01%
Revenue (5-year growth)
-6.18%
3.21%
Earnings forecast
$0.33
$0.30
Profitability
VVV
Sector
Profitability FY 2025
$658.5M
$290.2M
Return on invested capital
4.81%
3.34%
Return on assets
3.3%
2.21%
Return on equity
30.84%
5.57%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
VVV
Sector
Total cash
$69.9M
$132.6M
Short term investments
--
$40.6M
Total assets
$2.7B
$1.1B
Long term debt
$2B
$31.6M
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