Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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AAFRF Quote, Financials, Valuation and Earnings
Last price:
$4.70
Seasonality move
:
20.51%
Day range:
$4.70 - $4.73
52-week range:
$1.61 - $5.44
Dividend yield:
1.43%
P/E ratio:
47.91x
P/S ratio:
2.88x
P/B ratio:
6.23x
Volume:
1.7K
Avg. volume:
37.1K
1-year change:
140.16%
Market cap:
$17.1B
Revenue:
$5B
EPS (TTM):
$0.10
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.7B | $5.3B | $5B | $5B | |
| Revenue Growth (YoY) | 13.62% | 21.25% | 11.48% | -5.25% | -0.48% | |
| Cost of Revenues | $2.2B | $2.5B | $2.8B | $2.6B | $2.6B | |
| Gross Profit | $1.7B | $2.2B | $2.5B | $2.4B | $2.3B | |
| Gross Profit Margin | 42.8% | 47.2% | 47.04% | 48.32% | 47.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187M | $224M | $243M | $576M | $650M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $552M | $653M | $701M | $1.6B | $972M | |
| Operating Income | $1.1B | $1.6B | $1.8B | $838M | $1.4B | |
| Net Interest Expenses | $339M | $348M | $414M | $482M | $663M | |
| EBT. Incl. Unusual Items | $696M | $1.2B | $1B | -$63M | $661M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282M | $469M | $284M | $26M | $333M | |
| Net Income to Company | $697M | $1.2B | $1B | -$63M | $661M | |
| Minority Interest in Earnings | $76M | $124M | $87M | $76M | $108M | |
| Net Income to Common Excl Extra Items | $415M | $755M | $750M | -$89M | $328M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.17 | $0.18 | -$0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.18 | -$0.04 | $0.06 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| EBITDA | $1.8B | $2.3B | $2.6B | $1.6B | $2.2B | |
| EBIT | $1.1B | $1.6B | $1.8B | $838M | $1.4B | |
| Revenue (Reported) | $3.9B | $4.7B | $5.3B | $5B | $5B | |
| Operating Income (Reported) | $1.1B | $1.6B | $1.8B | $838M | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $1.8B | $838M | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.2B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 15.55% | 10.75% | -8.3% | 2.42% | 32.89% | |
| Cost of Revenues | $633M | $725M | $631M | $667M | $1.1B | |
| Gross Profit | $586M | $625M | $607M | $601M | $558M | |
| Gross Profit Margin | 48.07% | 46.3% | 49.03% | 47.4% | 33.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $62M | $65M | $171M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $175M | $167M | $198M | $224M | -- | |
| Operating Income | $411M | $458M | $409M | $377M | $558M | |
| Net Interest Expenses | $86M | $107M | $126M | $184M | $202M | |
| EBT. Incl. Unusual Items | $297M | $285M | $43M | $316M | $367M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117M | $92M | $28M | $147M | $157M | |
| Net Income to Company | $296.1M | $276.9M | $42.8M | $313.9M | -- | |
| Minority Interest in Earnings | $25M | $21M | $21M | $36M | $33M | |
| Net Income to Common Excl Extra Items | $180M | $193M | $15M | $169M | $210M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | -$0.00 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | -$0.00 | $0.04 | -- | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.7B | $3.6B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.7B | -- | |
| EBITDA | $601M | $673M | $607M | $596M | $827M | |
| EBIT | $411M | $458M | $409M | $377M | $558M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.2B | $1.3B | $1.7B | |
| Operating Income (Reported) | $411M | $458M | $409M | $377M | $558M | |
| Operating Income (Adjusted) | $411M | $458M | $409M | $377M | $558M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $5.2B | $4.8B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $2.7B | $2.5B | $3.3B | |
| Gross Profit | $2.1B | $2.4B | $2.5B | $2.3B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212M | $240M | $256M | $866M | $563M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $637M | $696M | $747M | $1.6B | $770M | |
| Operating Income | $1.5B | $1.7B | $1.7B | $628M | $1.9B | |
| Net Interest Expenses | $434M | $600M | $483M | $584M | $808M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $290M | $376M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411M | $398M | $59M | $219M | $525M | |
| Net Income to Company | $1.1B | $1.2B | $297.7M | $372.9M | -- | |
| Minority Interest in Earnings | $95M | $105M | $95M | $97M | $129M | |
| Net Income to Common Excl Extra Items | $668M | $763M | $229M | $157M | $665M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.18 | $0.04 | $0.02 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.18 | $0.04 | $0.02 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.5B | $2.6B | $1.4B | $2.9B | |
| EBIT | $1.5B | $1.7B | $1.7B | $628M | $1.9B | |
| Revenue (Reported) | $4.5B | $5.1B | $5.2B | $4.8B | $6B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.7B | $628M | $1.9B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.7B | $628M | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $3.9B | $3.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2B | $1.9B | $2.6B | |
| Gross Profit | $1.6B | $1.9B | $1.9B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163M | $180M | $192M | $482M | $395M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $493M | $523M | $569M | $642M | $527M | |
| Operating Income | $1.1B | $1.3B | $1.3B | $1.1B | $1.5B | |
| Net Interest Expenses | $246M | $411M | $362M | $464M | $609M | |
| EBT. Incl. Unusual Items | $864M | $799M | $55M | $494M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350M | $278M | $53M | $246M | $438M | |
| Net Income to Company | $862.8M | $794.3M | $57.3M | $492.3M | $659.4M | |
| Minority Interest in Earnings | $74M | $55M | $63M | $84M | $105M | |
| Net Income to Common Excl Extra Items | $514M | $523M | $2M | $248M | $585M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | -$0.02 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | -$0.02 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $11.3B | $11.3B | $11.3B | $11.1B | $11B | |
| Weighted Average Diluted Share | $11.3B | $11.3B | $11.3B | $11.1B | $7.3B | |
| EBITDA | $1.7B | $1.9B | $1.9B | $1.7B | $2.3B | |
| EBIT | $1.1B | $1.3B | $1.3B | $1.1B | $1.5B | |
| Revenue (Reported) | $3.5B | $3.9B | $3.9B | $3.6B | $4.7B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.3B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.3B | $1.1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.3B | $1.7B | $1.6B | |
| Short Term Investments | $273M | $247M | $156M | $387M | $92M | |
| Accounts Receivable, Net | $156M | $176M | $204M | $219M | $235M | |
| Inventory | $29M | $23M | $39M | $46M | $43M | |
| Prepaid Expenses | $87M | $113M | $70M | $60M | $78M | |
| Other Current Assets | $15M | $45M | $1M | $7M | $2M | |
| Total Current Assets | $1.9B | $2B | $1.9B | $2.3B | $2.2B | |
| Property Plant And Equipment | $3B | $3.5B | $4B | $3.5B | $5.3B | |
| Long-Term Investments | $19M | $20M | $13M | $5M | $5M | |
| Goodwill | $3.8B | $3.8B | $3.5B | $2.6B | $3B | |
| Other Intangibles | $735M | $634M | $1.2B | $729M | $818M | |
| Other Long-Term Assets | $10M | $11M | -- | $1M | $1M | |
| Total Assets | $10B | $10.4B | $11.2B | $9.9B | $12B | |
| Accounts Payable | $366M | $404M | $460M | $422M | $485M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240M | $323M | $395M | $357M | $231M | |
| Other Current Liabilities | $12M | $15M | $40M | $27M | $32M | |
| Total Current Liabilities | $3.5B | $3.1B | $3.6B | $4B | $4.2B | |
| Long-Term Debt | $2.9B | $2.8B | $2.9B | $2.7B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.7B | $7.4B | $7.6B | $9.2B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $1.9B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4B | $3.5B | $3.6B | $2.2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$52M | $147M | $173M | $140M | $289M | |
| Total Equity | $3.4B | $3.6B | $3.8B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $10B | $10.4B | $11.2B | $9.9B | $12B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.3B | $1.7B | $1.6B | |
| Total Debt | $4.3B | $3.4B | $3.9B | $4B | $5.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $1.6B | $1.4B | -- | |
| Short Term Investments | $415M | $127M | $645M | $82M | -- | |
| Accounts Receivable, Net | $108M | $130M | $164M | $173M | -- | |
| Inventory | $3M | $12M | $26M | $26M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166M | $217M | $242M | $282M | -- | |
| Total Current Assets | $2.1B | $1.7B | $2.2B | $2B | -- | |
| Property Plant And Equipment | $3.3B | $3.8B | $3.3B | $5B | -- | |
| Long-Term Investments | $13M | $39M | $29M | $5M | -- | |
| Goodwill | $3.9B | $3.5B | $2.7B | $2.9B | -- | |
| Other Intangibles | $657M | $1.1B | $816M | $741M | -- | |
| Other Long-Term Assets | $123M | $139M | $149M | $176M | -- | |
| Total Assets | $10.3B | $10.6B | $9.6B | $11.4B | -- | |
| Accounts Payable | $402M | $415M | $422M | $418M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $281M | $370M | $370M | $216M | -- | |
| Other Current Liabilities | $171M | $179M | $218M | $208M | -- | |
| Total Current Liabilities | $2.9B | $3.4B | $3.8B | $4B | -- | |
| Long-Term Debt | $3.2B | $2.8B | $2.4B | $4.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7B | $7B | $8.8B | -- | |
| Common Stock | $3.4B | $3.4B | $1.9B | $1.8B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$54M | $155M | $150M | $266M | -- | |
| Total Equity | $3.5B | $3.6B | $2.6B | $2.6B | -- | |
| Total Liabilities and Equity | $10.3B | $10.6B | $9.6B | $11.4B | -- | |
| Cash and Short Terms | $1.8B | $1.3B | $1.6B | $1.4B | -- | |
| Total Debt | $3.4B | $3.1B | $2.7B | $4.6B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697M | $1.2B | $1B | -$63M | $661M | |
| Depreciation & Amoritzation | $681M | $744M | $818M | $788M | $831M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8M | -$18M | -$45M | -$79M | -$30M | |
| Change in Inventories | -$4M | $4M | -$13M | -$16M | $1M | |
| Cash From Operations | $1.4B | $1.7B | $1.8B | $1.9B | $1.6B | |
| Capital Expenditures | $915M | $739M | $1.3B | $1B | $859M | |
| Cash Acquisitions | $7M | $164M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$740M | -$1.1B | -$1.3B | -$588M | |
| Dividends Paid (Ex Special Dividend) | $169M | $169M | $195M | $212M | $229M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407M | $973M | $906M | $713M | $1.4B | |
| Long-Term Debt Repaid | -$265M | -$2.1B | -$1B | -$550M | -$1.4B | |
| Repurchase of Common Stock | -- | $6M | $8M | $11M | $120M | |
| Other Financing Activities | -$10M | $379M | -$70M | $39M | -$213M | |
| Cash From Financing | -$251M | -$1.1B | -$718M | -$404M | -$873M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.2B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84M | -$156M | -$6M | $59M | $160M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.1B | $1.3B | $1.7B | |
| Levered Free Cash Flow | $448M | $921M | $558M | $823M | $763M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.1M | $276.9M | $42.8M | $313.9M | -- | |
| Depreciation & Amoritzation | $189.4M | $208.9M | $200.2M | $213.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.4M | -$3.9M | -$11.2M | $15.2M | -- | |
| Change in Inventories | -$1.9M | -$5.8M | -$6M | $3.1M | -- | |
| Cash From Operations | $481M | $574.8M | $524.3M | $438.7M | -- | |
| Capital Expenditures | $183.1M | $534.5M | $262.7M | $163.1M | -- | |
| Cash Acquisitions | $159.7M | -- | -- | -- | -- | |
| Cash From Investing | -$216.1M | -$531M | -$422.6M | -$138.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $74.3M | $79.6M | $89.5M | $94.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253M | $197M | $167M | $291M | -- | |
| Long-Term Debt Repaid | -$125M | -$112M | -$159M | -$229M | -- | |
| Repurchase of Common Stock | -- | $14.9K | -$977.5K | $13.9M | -- | |
| Other Financing Activities | $2M | -$25M | -$4M | -$26M | -- | |
| Cash From Financing | -$52.9M | -$110.4M | -$132.8M | -$125M | -- | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.6B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | $1.9M | -$27.2M | -$75.1M | -$208.9K | -- | |
| Additions / Reductions | $213.9M | -$93.8M | -$106.2M | $175.1M | -- | |
| Ending Cash (CF) | $1.9B | $1.1B | $1.4B | $1.6B | -- | |
| Levered Free Cash Flow | $297.8M | $40.3M | $261.7M | $275.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $297.7M | $372.9M | -- | |
| Depreciation & Amoritzation | $730M | $780.3M | $843M | $765.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.9M | -$46.8M | -$62.6M | -$30.6M | -- | |
| Change in Inventories | $2.1M | -$8M | -$17M | -$5.7M | -- | |
| Cash From Operations | $1.6B | $1.8B | $1.9B | $1.5B | -- | |
| Capital Expenditures | $856M | $1.3B | $1B | $917.6M | $523.1M | |
| Cash Acquisitions | $164.9M | $1.1M | -- | -- | -- | |
| Cash From Investing | -$682.6M | -$1.3B | -$1.6B | -$409.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $163.9M | $190.3M | $214.4M | $227.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $918M | $860M | $697M | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.5B | -$525M | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $14.6M | $81.1K | $105.6M | -- | |
| Other Financing Activities | $380M | -$60M | -$22M | -$97M | -- | |
| Cash From Financing | -$1.1B | -$700.5M | -$383.6M | -$846.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.4M | -$259.2M | -$237.1M | $315.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $756.7M | $577.5M | $824.5M | $628M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $862.8M | $794.3M | $57.3M | $492.3M | $659.4M | |
| Depreciation & Amoritzation | $555.5M | $591.9M | $617M | $595M | $490.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.7M | -$32.1M | -$49.3M | -$606.7K | $9M | |
| Change in Inventories | $3.1M | -$9M | -$12.9M | -$2.8M | $6M | |
| Cash From Operations | $1.2B | $1.4B | $1.4B | $1.1B | $1B | |
| Capital Expenditures | $498M | $1B | $785.8M | $675.5M | $357.8M | |
| Cash Acquisitions | $160.7M | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$674.6M | -$1.2B | -$340.8M | -$376.9M | |
| Dividends Paid (Ex Special Dividend) | $167.6M | $189.1M | $213.1M | $229.3M | $143.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $873M | $760M | $551M | $1.1B | $355M | |
| Long-Term Debt Repaid | -$1.5B | -$901M | -$408M | -$1.1B | -$302M | |
| Repurchase of Common Stock | -- | $8.7M | $1M | $95.5M | $52.3M | |
| Other Financing Activities | $384M | -$55M | -$7M | -$143M | -$16M | |
| Cash From Financing | -$1B | -$658.1M | -$334.9M | -$777.3M | -$300.6M | |
| Beginning Cash (CF) | $4.3B | $4B | $4.7B | $4B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$46.4M | -$139.2M | $14.3M | $71.4M | |
| Additions / Reductions | $132M | $29.5M | -$211.9M | $40.4M | $398.1M | |
| Ending Cash (CF) | $4.4B | $4B | $4.3B | $4.1B | $4.1B | |
| Levered Free Cash Flow | $733.4M | $390.9M | $663.4M | $468.8M | $646.3M | |
Related Companies
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Financial Ratios
AAFRF
Sector
P/E ratio
47.91x
16.33x
PEG ratio
0.10x
0.00x
P/B ratio
6.23x
1.27x
Price / LTM sales
2.88x
0.85x
Growth Metrics
AAFRF
Sector
Revenue growth
32.89%
0.88%
Earnings growth
-100%
--
Revenue (5-year growth)
7.68%
1.39%
Earnings forecast
--
$0.07
Profitability
AAFRF
Sector
Profitability FY 2024
$2.3B
$86.7M
Return on invested capital
7.48%
0.21%
Return on assets
5.46%
-0.61%
Return on equity
23%
1.07%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
8
Estimated Next Earnings Date
May
1
Balance Sheet
AAFRF
Sector
Total cash
$1.9B
$68.9M
Short term investments
$92M
$24.7M
Total assets
$12B
$514M
Long term debt
--
$8.3M
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