Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BZQIF Quote, Financials, Valuation and Earnings
Last price:
$2.58
Seasonality move
:
0.18%
Day range:
$2.58 - $2.58
52-week range:
$1.41 - $2.80
Dividend yield:
3.87%
P/E ratio:
18.21x
P/S ratio:
2.91x
P/B ratio:
8.71x
Volume:
--
Avg. volume:
7.5K
1-year change:
57.01%
Market cap:
$7.1B
Revenue:
$2.4B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.7B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | 1.22% | 7.66% | -2.07% | -7.71% | -2.77% | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $844.4M | $940.8M | $885.4M | $757.9M | $741.6M | |
| Gross Profit Margin | 33.29% | 34.45% | 33.11% | 30.7% | 30.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.3M | $166.6M | $158.3M | $89.5M | $111.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $211.7M | $250.1M | $245.8M | $190.6M | $195.6M | |
| Operating Income | $632.7M | $690.7M | $639.6M | $567.2M | $546M | |
| Net Interest Expenses | $90.1M | $86.1M | $81.3M | $83.5M | $95.6M | |
| EBT. Incl. Unusual Items | $315.2M | $484.5M | $397.6M | $416.2M | $378.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.7M | $118.3M | $100M | $93.8M | $86.7M | |
| Net Income to Company | $231.5M | $366.2M | $297.6M | $322.4M | $289.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $270.1K | |
| Net Income to Common Excl Extra Items | $231.5M | $366.2M | $297.6M | $322.4M | $289.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.13 | $0.11 | $0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.13 | $0.11 | $0.12 | $0.10 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| EBIT | $632.7M | $690.7M | $639.6M | $567.2M | $546M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.7B | $2.5B | $2.4B | |
| Operating Income (Reported) | $632.7M | $690.7M | $639.6M | $567.2M | $546M | |
| Operating Income (Adjusted) | $632.7M | $690.7M | $639.6M | $567.2M | $546M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $662.4M | $665.1M | $605.1M | $601.7M | $638M | |
| Revenue Growth (YoY) | 3.92% | 0.42% | -9.02% | -0.57% | 6.03% | |
| Cost of Revenues | $422.1M | $443.4M | $416.2M | $414M | $403.9M | |
| Gross Profit | $240.3M | $221.7M | $188.9M | $187.7M | $234.1M | |
| Gross Profit Margin | 36.28% | 33.33% | 31.21% | 31.2% | 36.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.7M | $38.5M | $21.1M | $31.2M | $68.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.3M | $63.2M | $62.8M | $53.1M | $91M | |
| Operating Income | $175.9M | $158.5M | $126.1M | $134.7M | $143.1M | |
| Net Interest Expenses | $21.3M | $19.4M | $21.4M | $21.3M | $27.4M | |
| EBT. Incl. Unusual Items | $111M | $115.6M | $99.1M | $97.8M | $158.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $26.8M | $19.8M | $22.1M | $21.4M | |
| Net Income to Company | $87.8M | $88.8M | $79.3M | $75.7M | $145.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.8M | $88.8M | $79.3M | $75.7M | $132.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $304.9M | $279M | $245.5M | $251.3M | $282.3M | |
| EBIT | $175.9M | $158.5M | $126.1M | $134.7M | $143.1M | |
| Revenue (Reported) | $662.4M | $665.1M | $605.1M | $601.7M | $638M | |
| Operating Income (Reported) | $175.9M | $158.5M | $126.1M | $134.7M | $143.1M | |
| Operating Income (Adjusted) | $175.9M | $158.5M | $126.1M | $134.7M | $143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.5B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $899.4M | $917.9M | $791M | $723.5M | $866.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.7M | $154.6M | $108.2M | $103.8M | $147.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $238.3M | $242.3M | $212.3M | $185.4M | $232.7M | |
| Operating Income | $661.2M | $675.6M | $578.7M | $538.1M | $634M | |
| Net Interest Expenses | $85.8M | $80.7M | $85.7M | $91.7M | $102M | |
| EBT. Incl. Unusual Items | $451.9M | $441.7M | $383.7M | $387.8M | $481.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.1M | $110.6M | $91.2M | $92.3M | $83.2M | |
| Net Income to Company | $354.8M | $331.1M | $292.5M | $295.5M | $406.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $270.1K | |
| Net Income to Common Excl Extra Items | $354.8M | $331.1M | $292.5M | $295.5M | $392.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.12 | $0.11 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.12 | $0.11 | $0.11 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| EBIT | $661.2M | $675.6M | $578.7M | $538.1M | $634M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.5B | $2.4B | $2.4B | |
| Operating Income (Reported) | $661.2M | $675.6M | $578.7M | $538.1M | $634M | |
| Operating Income (Adjusted) | $661.2M | $675.6M | $578.7M | $538.1M | $634M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.8B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.3B | $1.2B | -- | |
| Gross Profit | $676.4M | $590.4M | $554.7M | $679.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.4M | $67.5M | $81.9M | $118.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $174.2M | $150.9M | $145.9M | $183M | -- | |
| Operating Income | $502.2M | $439.5M | $408.8M | $496.8M | -- | |
| Net Interest Expenses | $59.1M | $63.7M | $71.9M | $78.2M | -- | |
| EBT. Incl. Unusual Items | $351M | $334.5M | $304.6M | $409.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.4M | $73.2M | $71.4M | $67.8M | -- | |
| Net Income to Company | $268.6M | $261.3M | $233.2M | $349.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268.6M | $261.3M | $233.2M | $335.5M | -- | |
| Basic EPS (Cont. Ops) | $0.10 | $0.09 | $0.08 | $0.12 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | $0.08 | $0.12 | -- | |
| Weighted Average Basic Share | $8.3B | $8.3B | $8.3B | $8.3B | -- | |
| Weighted Average Diluted Share | $8.3B | $8.3B | $8.3B | $8.3B | -- | |
| EBITDA | $866M | $799.3M | $759.8M | $844.9M | -- | |
| EBIT | $502.2M | $439.5M | $408.8M | $496.8M | -- | |
| Revenue (Reported) | $2B | $1.9B | $1.8B | $1.9B | -- | |
| Operating Income (Reported) | $502.2M | $439.5M | $408.8M | $496.8M | -- | |
| Operating Income (Adjusted) | $502.2M | $439.5M | $408.8M | $496.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.1M | $619.1M | $467.9M | $491M | $741.3M | |
| Short Term Investments | $225.3M | $307.3M | $253.8M | $333.5M | $522.3M | |
| Accounts Receivable, Net | $504.9M | $597.3M | $408.1M | $410.2M | $382.9M | |
| Inventory | $22.7M | $23.8M | $24.1M | $22.8M | $44.5M | |
| Prepaid Expenses | $9.7M | $11.2M | $10.2M | $17.5M | $15.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $981.7M | $968.9M | $1.2B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.3B | $2.4B | $2.4B | |
| Long-Term Investments | $172.5M | $157.4M | $147.9M | $141.4M | $130.1M | |
| Goodwill | $106.1M | $109.9M | $99.2M | $97.3M | $102.1M | |
| Other Intangibles | $203.8M | $203.3M | $175.5M | $180.9M | $189.2M | |
| Other Long-Term Assets | $51.3M | $48.6M | $44.2M | $46.1M | $46.8M | |
| Total Assets | $4.1B | $4.5B | $3.8B | $3.9B | $4.2B | |
| Accounts Payable | $292.8M | $306.8M | $255.3M | $247.7M | $264.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129.2M | $150.1M | $129.3M | $120.3M | $119.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1B | $1B | $1.1B | |
| Long-Term Debt | $2.8B | $2.8B | $2.2B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.1B | $3.3B | $3.2B | $3.5B | |
| Common Stock | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$46.7M | $352.1M | $460M | $609.8M | $686.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $283.4K | $277.7K | $548.9K | |
| Total Equity | -$46.7M | $352.1M | $460.3M | $610.1M | $687.2M | |
| Total Liabilities and Equity | $4.1B | $4.5B | $3.8B | $3.8B | $4.1B | |
| Cash and Short Terms | $487.1M | $619.1M | $467.9M | $491M | $741.3M | |
| Total Debt | $3.2B | $3.2B | $2.6B | $2.5B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $554.8M | $673.9M | $707.6M | $859.2M | $873.6M | |
| Short Term Investments | $239.7M | $428.8M | $405.1M | $528.5M | -- | |
| Accounts Receivable, Net | $518.3M | $410.7M | $404.3M | $378.8M | $435M | |
| Inventory | $21.7M | $27.6M | $24.7M | $25M | $30.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.3B | $2.4B | $2.8B | |
| Long-Term Investments | $153.7M | $125.1M | $115.1M | $114M | $119M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $305.9M | $276.4M | $250.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4B | $3.9B | $4.2B | $4.8B | |
| Accounts Payable | $526.6M | $453.5M | $483.6M | $512.1M | $559.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.8M | $132.2M | $120.7M | $115.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.6B | |
| Long-Term Debt | $2.7B | $2.4B | $2.2B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.6B | $3.4B | $3.5B | $4B | |
| Common Stock | $1.2B | $1.1B | $1B | $1B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $281.1K | $262.7K | $268.8K | $605.4K | |
| Total Equity | $276.2M | $425.4M | $510.1M | $617.3M | $820M | |
| Total Liabilities and Equity | $4.2B | $4B | $3.9B | $4.2B | $4.8B | |
| Cash and Short Terms | $554.8M | $673.9M | $707.6M | $859.2M | $873.6M | |
| Total Debt | $2.8B | $2.5B | $2.3B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.5M | $366.2M | $297.6M | $322.4M | $289.9M | |
| Depreciation & Amoritzation | $439.9M | $584.8M | $556M | $506.2M | $498.2M | |
| Stock-Based Compensation | -- | $8.4M | $3.3M | $2.7M | $5.7M | |
| Change in Accounts Receivable | $16.6M | -$70.9M | $101.8M | -$1.9M | $18.1M | |
| Change in Inventories | $3.8M | -$5.9M | -$6.3M | -$4.1M | -$29.4M | |
| Cash From Operations | $845M | $800.3M | $973.5M | $892.4M | $888M | |
| Capital Expenditures | $435.9M | $523.5M | $505.7M | $463.1M | $471.7M | |
| Cash Acquisitions | -- | -- | -- | $3.8M | -- | |
| Cash From Investing | -$244M | -$509.6M | -$471.7M | -$529M | -$646.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $158.9M | $173M | $211M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $209M | $215.2M | $119.4M | $139.9M | $445.6M | |
| Long-Term Debt Repaid | -$532.2M | -$335.1M | -$401.9M | -$247.8M | -$289.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.7M | -$9.9M | -$5.4M | $271.8K | $1.9M | |
| Cash From Financing | -$473.1M | -$249.5M | -$570.8M | -$411.6M | -$174.5M | |
| Beginning Cash (CF) | $261.6M | $312.6M | $210M | $156.3M | $215.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.9M | $41.2M | -$69M | -$48.3M | $67.3M | |
| Ending Cash (CF) | $389.6M | $353.8M | $141M | $108.1M | $282.4M | |
| Levered Free Cash Flow | $409.1M | $276.8M | $467.9M | $429.2M | $416.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $31.2M | $62.3M | $57.4M | -- | |
| Depreciation & Amoritzation | $152.8M | $141.6M | $123.2M | $148.2M | -- | |
| Stock-Based Compensation | $1.6M | $1.1M | $261.6K | $1.1M | -- | |
| Change in Accounts Receivable | -$63.1M | -$3.7M | $36.4M | $17.8M | -- | |
| Change in Inventories | -$1.6M | $4.6M | $2.1M | -$19.2M | -- | |
| Cash From Operations | $162.3M | $224.4M | $218.7M | $209.2M | -- | |
| Capital Expenditures | $117.3M | $118.9M | $116.4M | $127.7M | -- | |
| Cash Acquisitions | -- | -- | $3.7M | -- | -- | |
| Cash From Investing | -$148.1M | $85.1M | -$34.5M | -$116.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $84.2M | $102.6M | $110.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215.2M | $31M | $28.9M | $153M | -- | |
| Long-Term Debt Repaid | -$203.9M | -$265.9M | -$231.2M | -$228.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.4M | -- | $1.9M | -- | |
| Cash From Financing | -$28.9M | -$346.2M | -$338.6M | -$212.2M | -- | |
| Beginning Cash (CF) | $312.6M | $210M | $156.3M | $215.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | -$36.7M | -$154.4M | -$119.7M | -- | |
| Ending Cash (CF) | $298M | $173.3M | $2M | $95.5M | -- | |
| Levered Free Cash Flow | $45M | $105.5M | $102.3M | $81.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.8M | $331.1M | $292.5M | $295.5M | $406.9M | |
| Depreciation & Amoritzation | $474.2M | $566.1M | $524.9M | $474.3M | $552.1M | |
| Stock-Based Compensation | $6.8M | $3.7M | $3.6M | $4.8M | $6.2M | |
| Change in Accounts Receivable | $13.4M | $45.9M | -$44.5M | $36.4M | $1.5M | |
| Change in Inventories | $2.6M | -$13.1M | -$2.4M | -$8.3M | -$3.7M | |
| Cash From Operations | $877.3M | $917.6M | $898.2M | $900.4M | $900.4M | |
| Capital Expenditures | $516.1M | $504.8M | $465.9M | $461.4M | $506M | |
| Cash Acquisitions | -- | -- | -- | $3.7M | $6.2M | |
| Cash From Investing | -$255.6M | -$711.6M | -$417.7M | -$569.1M | -$484.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $71.7M | $151.6M | $202.9M | $226.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$1.2M | $303.7M | $142M | $321.5M | -- | |
| Long-Term Debt Repaid | -$422.4M | -$339.8M | -- | -$292.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$583.9M | -$247.5M | -$404.1M | -$296.7M | -$502.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$41.5M | $76.4M | $34.6M | -$86.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $361.2M | $412.8M | $432.3M | $439M | $394.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.9M | $323.5M | $290.6M | $349.5M | -- | |
| Depreciation & Amoritzation | $554.9M | $506.5M | $499.4M | $403.9M | -- | |
| Stock-Based Compensation | $3.3M | $2.7M | $5.7M | $5.1M | -- | |
| Change in Accounts Receivable | $105.3M | -$4.4M | $17.8M | -$16.4M | -- | |
| Change in Inventories | -$6.9M | -$4.9M | -$29.6M | $15.5M | -- | |
| Cash From Operations | $979.7M | $892.5M | $890.9M | $691.2M | -- | |
| Capital Expenditures | $506.4M | $463.4M | $472.7M | $378.3M | -- | |
| Cash Acquisitions | -- | $3.7M | -- | $6.2M | -- | |
| Cash From Investing | -$478.5M | -$537.3M | -$651.1M | -$367.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $155.9M | $169.9M | $210.6M | $116.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119.4M | $139.9M | $445.6M | -- | -- | |
| Long-Term Debt Repaid | -$401.9M | -$247.8M | -$289.6M | -$57.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -- | $1.9M | -$1.7M | -- | |
| Cash From Financing | -$564.8M | -$396.5M | -$170.4M | -$290.6M | -- | |
| Beginning Cash (CF) | $1.1B | $957.6M | $1.1B | $708M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.6M | -$41.3M | $69.3M | $33M | -- | |
| Ending Cash (CF) | $1.1B | $916.4M | $1.2B | $741M | -- | |
| Levered Free Cash Flow | $473.3M | $429.2M | $418.2M | $312.9M | -- | |
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Financial Ratios
BZQIF
Sector
P/E ratio
18.21x
16.33x
PEG ratio
0.56x
0.00x
P/B ratio
8.71x
1.27x
Price / LTM sales
2.91x
0.85x
Growth Metrics
BZQIF
Sector
Revenue growth
6.03%
0.88%
Earnings growth
75.09%
--
Revenue (5-year growth)
-0.86%
1.39%
Earnings forecast
--
$0.07
Profitability
BZQIF
Sector
Profitability FY 2024
$741.6M
$86.7M
Return on invested capital
11.36%
0.21%
Return on assets
9%
-0.61%
Return on equity
52.7%
1.07%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
BZQIF
Sector
Total cash
$873.6M
$68.9M
Short term investments
$522.3M
$24.7M
Total assets
$4.2B
$514M
Long term debt
$2.3B
$8.3M
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