Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136M | $162M | $154.7M | $175.4M | $236.8M | |
| Revenue Growth (YoY) | 0.56% | 19.15% | -4.5% | 13.38% | 35% | |
| Cost of Revenues | $25.6M | $26.3M | $28.1M | $29.8M | $43.9M | |
| Gross Profit | $110.3M | $135.7M | $126.7M | $145.6M | $192.9M | |
| Gross Profit Margin | 81.15% | 83.75% | 81.86% | 83% | 81.45% | |
| R&D Expenses | $103.8M | $101.9M | $77.3M | $86.6M | $87.6M | |
| Selling, General & Admin | $31.3M | $32.5M | $32.3M | $37.6M | $35.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $135.1M | $134.4M | $109.5M | $124.2M | $123.4M | |
| Operating Income | -$24.8M | $1.3M | $17.1M | $21.4M | $69.5M | |
| Net Interest Expenses | $10.8M | $12.1M | $11.5M | $17.3M | $4.9M | |
| EBT. Incl. Unusual Items | -$15.6M | -$7.4M | $12.7M | $11.6M | $68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.6K | $40.5K | -$47.1K | $11.1K | -$19.7M | |
| Net Income to Company | -$15.7M | -$7.5M | $12.7M | $11.6M | $88.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$7.5M | $12.7M | $11.6M | $88.1M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$0.64 | $1.07 | $0.97 | $7.29 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$0.64 | $1.06 | $0.96 | $6.61 | |
| Weighted Average Basic Share | $10.3M | $11.7M | $11.9M | $12M | $12.1M | |
| Weighted Average Diluted Share | $10.3M | $11.7M | $11.9M | $12.1M | $13.9M | |
| EBITDA | -$22.3M | $4M | $20.4M | $25.2M | $73.5M | |
| EBIT | -$24.8M | $1.3M | $17.1M | $21.4M | $69.5M | |
| Revenue (Reported) | $136M | $162M | $154.7M | $175.4M | $236.8M | |
| Operating Income (Reported) | -$24.8M | $1.3M | $17.1M | $21.4M | $69.5M | |
| Operating Income (Adjusted) | -$24.8M | $1.3M | $17.1M | $21.4M | $69.5M | |
| Period Ending | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $48.7M | $41.9M | $32.4M | $21.8M | |
| Revenue Growth (YoY) | -- | -- | 292.4% | -33.58% | -48.02% | |
| Cost of Revenues | $668.8K | $988.3K | $1.3M | $5.3M | -- | |
| Gross Profit | $10M | $47.7M | $40.6M | $27M | $21.8M | |
| Gross Profit Margin | 93.74% | 97.97% | 96.9% | 83.54% | -- | |
| R&D Expenses | $41.1M | $30.8M | $32.1M | $32.7M | $28.3M | |
| Selling, General & Admin | $32.2M | $39.1M | $32.3M | $29.8M | $11.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.3M | $70M | $64.4M | $62.5M | $40.2M | |
| Operating Income | -$62.7M | -$21.9M | -$23.8M | -$35.5M | -$18.4M | |
| Net Interest Expenses | -- | $825.4K | $118.5K | $86.4K | -- | |
| EBT. Incl. Unusual Items | -$61.5M | -$22.7M | -$23.9M | -$35.5M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $304.9K | $317.5K | $269.3K | $20K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.5M | -$23.1M | -$24.2M | -$35.8M | -$18.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$62.7M | -$21.9M | -$23.8M | -$35.5M | -$18.4M | |
| EBIT | -$62.7M | -$21.9M | -$23.8M | -$35.5M | -$18.4M | |
| Revenue (Reported) | $10.7M | $48.7M | $41.9M | $32.4M | $21.8M | |
| Operating Income (Reported) | -$62.7M | -$21.9M | -$23.8M | -$35.5M | -$18.4M | |
| Operating Income (Adjusted) | -$62.7M | -$21.9M | -$23.8M | -$35.5M | -$18.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.6M | $163.1M | $185.4M | $167.9M | $272.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9M | $27.3M | $21M | $39.3M | $51.7M | |
| Gross Profit | $96.7M | $135.9M | $164.4M | $128.6M | $220.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.5M | $95.3M | $61.5M | $101.5M | $94.4M | |
| Selling, General & Admin | $32.2M | $33.3M | $33.9M | $36.7M | $38.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.7M | $128.5M | $95.4M | $138.1M | $133.1M | |
| Operating Income | -$40.1M | $7.3M | $69M | -$9.6M | $87.4M | |
| Net Interest Expenses | $11.2M | $9M | $12.4M | $15.3M | $4.3M | |
| EBT. Incl. Unusual Items | -$48.9M | $1.3M | $60.1M | -$15.9M | $83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6K | $12.3K | -$4.6K | -$15.1M | -$387.8K | |
| Net Income to Company | -$48.9M | $1.3M | $60.1M | -$849.6K | $84M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.9M | $1.3M | $60.1M | -$849.6K | $83.5M | |
| Basic EPS (Cont. Ops) | -$4.38 | $0.11 | $5.03 | -$0.08 | $6.87 | |
| Diluted EPS (Cont. Ops) | -$4.38 | $0.11 | $4.64 | -$0.33 | $6.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$39.2M | $8.1M | $71.7M | -$5.7M | $91.7M | |
| EBIT | -$40.1M | $7.3M | $69M | -$9.6M | $87.4M | |
| Revenue (Reported) | $123.6M | $163.1M | $185.4M | $167.9M | $272.3M | |
| Operating Income (Reported) | -$40.1M | $7.3M | $69M | -$9.6M | $87.4M | |
| Operating Income (Adjusted) | -$40.1M | $7.3M | $69M | -$9.6M | $87.4M | |
| Period Ending | 2022-02-13 | 2023-02-13 | 2024-02-13 | 2025-02-13 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.2M | $164.6M | $93.6M | $76.4M | $137.4M | |
| Short Term Investments | $115.6M | $103.9M | -- | -- | -- | |
| Accounts Receivable, Net | $9.9M | $27.4M | $35.8M | $33.1M | $9.8M | |
| Inventory | $24M | $25M | $26.2M | $31.4M | $34.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $4.2M | $3M | $3.9M | $7.3M | |
| Total Current Assets | $252.9M | $264.6M | $189.5M | $180.8M | $243.8M | |
| Property Plant And Equipment | $6M | $3.2M | $23.3M | $24.4M | $20.9M | |
| Long-Term Investments | -- | $2.6M | $25.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $769.2K | $691.4K | $623.4K | $652.4K | $413.9K | |
| Other Long-Term Assets | $679.9K | $305.2K | $43.1K | -$4.8K | $161.6K | |
| Total Assets | $260M | $271.4M | $238.7M | $205.9M | $284.4M | |
| Accounts Payable | $14.9M | $11.7M | $206.4K | $6.9M | $12.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $980.2K | $2.1M | $2.5M | $2.3M | |
| Other Current Liabilities | $6.2M | $6.1M | $10.1M | $8.8M | $3.3M | |
| Total Current Liabilities | $56.7M | $191.4M | $80.9M | $56.5M | $50.3M | |
| Long-Term Debt | $272.1M | $103.8M | $159.6M | $132M | $120.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.4M | $335.7M | $261.1M | $217.8M | $195.1M | |
| Common Stock | $13.5M | $14.3M | $14.2M | $15.6M | $14.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$115.4M | -$64.3M | -$22.4M | -$11.9M | $89.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$115.4M | -$64.3M | -$22.4M | -$11.9M | $89.4M | |
| Total Liabilities and Equity | $260M | $271.4M | $238.7M | $205.9M | $284.4M | |
| Cash and Short Terms | $189.2M | $164.6M | $93.6M | $76.4M | $137.4M | |
| Total Debt | $272.1M | $103.8M | $159.6M | $132M | $120.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90M | $47.9M | $97.5M | $70M | -- | |
| Short Term Investments | $86.9M | $99.5M | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $11.5M | $44.1M | $31.2M | -- | |
| Inventory | $22.7M | $25.9M | $28.5M | $34.9M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $6.9M | $5.4M | $5.8M | -- | |
| Total Current Assets | $239.1M | $221.9M | $206.6M | $172.4M | -- | |
| Property Plant And Equipment | $4.1M | $22.7M | $24.1M | $21.6M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $507.1K | $1.3M | $593.8K | $526.2K | -- | |
| Other Long-Term Assets | $388.7K | $133.1K | -$27.8K | $396K | -- | |
| Total Assets | $246.7M | $247.4M | $255.8M | $209.9M | -- | |
| Accounts Payable | $5.8M | $4.9M | $4.4M | $12.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.2M | $2.3M | $2.3M | -- | |
| Other Current Liabilities | $5.6M | $9M | $6.8M | $5.7M | -- | |
| Total Current Liabilities | $40.9M | $162.9M | $74.7M | $42M | -- | |
| Long-Term Debt | $247.4M | $99.3M | $125.9M | $106.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.2M | $317.7M | $239.1M | $191.2M | -- | |
| Common Stock | $14M | $13.6M | $14.6M | $14.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$85.5M | -$70.4M | $16.7M | $18.7M | -- | |
| Total Liabilities and Equity | $246.7M | $247.4M | $255.8M | $209.9M | -- | |
| Cash and Short Terms | $176.8M | $147.5M | $97.5M | $70M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$7.5M | $12.7M | $11.6M | $88.1M | |
| Depreciation & Amoritzation | $1.3M | $824.7K | $1.1M | $1.8M | $2M | |
| Stock-Based Compensation | $3.8M | $4.7M | $3.8M | $5.3M | $5.8M | |
| Change in Accounts Receivable | -$4.4M | -$35.1M | $2.7M | $3.8M | -$874.3K | |
| Change in Inventories | -$2.8M | -$1.7M | -$1.5M | -$2.4M | -$5.9M | |
| Cash From Operations | -$57.7M | -$35M | $7.4M | $15.9M | $84.4M | |
| Capital Expenditures | $2.4M | $940.6K | $3.5M | $1.2M | $2M | |
| Cash Acquisitions | -- | $1.8M | -- | -- | -- | |
| Cash From Investing | -$37.2M | $3.9M | $96M | -$1.2M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.6M | -- | $77.5M | -- | -- | |
| Long-Term Debt Repaid | -$57.2M | -$25.4M | -- | -$66.1M | -$17.7M | |
| Repurchase of Common Stock | -- | $4.7M | -- | $525.2K | -- | |
| Other Financing Activities | -- | -- | -$129.5M | -- | -- | |
| Cash From Financing | $48M | $18.2M | -$47.4M | -$63.8M | -$14.9M | |
| Beginning Cash (CF) | $62.9M | $60.3M | $39.5M | $14.8M | $19.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.7M | -$12.4M | $56.1M | -$49.2M | $68.4M | |
| Ending Cash (CF) | $14.4M | $48.5M | $95.8M | -$34.6M | $88.2M | |
| Levered Free Cash Flow | -$60.1M | -$36M | $3.9M | $14.7M | $82.4M | |
| Period Ending | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63M | $15M | -$45.4M | -$49.4M | -$35.6M | |
| Capital Expenditures | $945.1K | $304.7K | $1.9M | $494.7K | $218.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $146.8M | -$32.7M | -$1.9M | -$57.5M | -$218.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | -$3.3K | -- | -- | -- | |
| Cash From Financing | $508.2K | $7.7K | $49.7K | -$110 | -$50.3M | |
| Beginning Cash (CF) | $72.6M | $104.8M | $159.7M | $178.4M | $237M | |
| Foreign Exchange Rate Adjustment | -$46.7K | -$397K | -$450.3K | $5.9K | $181.2K | |
| Additions / Reductions | $84.3M | -$18.1M | -$47.7M | -$106.8M | -$85.9M | |
| Ending Cash (CF) | $156.9M | $86.7M | $112M | $71.5M | $151.1M | |
| Levered Free Cash Flow | -$64M | $14.7M | -$47.3M | -$49.9M | -$35.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.9M | $1.3M | $60.1M | -$849.6K | $84M | |
| Depreciation & Amoritzation | $848.3K | $763.8K | $1.6M | $1.9M | $2.2M | |
| Stock-Based Compensation | $3.9M | $4.5M | $4.3M | $5.6M | $6.3M | |
| Change in Accounts Receivable | -$1.6M | -$12.1M | -$27M | $16.5M | -$9.4M | |
| Change in Inventories | -$8.5M | -$4.1M | -$999.1K | -$6.5M | $10M | |
| Cash From Operations | -$52.9M | -$5.1M | $31.1M | $11.5M | $91.9M | |
| Capital Expenditures | $1.9M | $3.1M | $1.4M | $1.3M | $2M | |
| Cash Acquisitions | $1.8M | -- | -- | -- | -- | |
| Cash From Investing | $502.6K | -$19.3M | $96.9M | -$435.1K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73.2M | -$11.5M | -$20.5M | -$63.4M | -- | |
| Repurchase of Common Stock | $3.9M | $783.3K | -$74.4K | $433.7K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $77.1M | -$17.5M | -$58.6M | -$60.2M | -$17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | -$40.9M | $68.7M | -$49.1M | $72.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.7M | -$8.2M | $29.7M | $10.2M | $89.9M | |
| Period Ending | 2022-02-13 | 2023-02-13 | 2024-02-13 | 2025-02-13 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Though certainly less well-known than the huge tech businesses that…
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Market Cap: $4.6T
P/E Ratio: 65x
Market Cap: $3.8T
P/E Ratio: 35x
Market Cap: $3.8T
P/E Ratio: 29x
Teradata Corp. [TDC] is down 11.64% over the past day.
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.