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 | $4.3M | $15.1M | $18.8M | $37.3M | $85.8M | |
| Revenue Growth (YoY) | 66.98% | 251.15% | 24.63% | 98.33% | 129.7% | |
| Cost of Revenues | $3.5M | $4.6M | $4.3M | $6.4M | $10.3M | |
| Gross Profit | $835.3K | $10.5M | $14.5M | $30.9M | $75.5M | |
| Gross Profit Margin | 19.41% | 69.34% | 77% | 82.78% | 87.98% | |
| R&D Expenses | $3.5M | $5.5M | $5.4M | $2.3M | $7.9M | |
| Selling, General & Admin | $10.3M | $15.4M | $20.3M | $35.4M | $68.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.3M | $20.3M | $25.2M | $36.9M | $75.5M | |
| Operating Income | -$12.4M | -$9.8M | -$10.7M | -$5.9M | -$12.5K | |
| Net Interest Expenses | $903.5K | $1.5M | $4.5M | $207K | $169.2K | |
| EBT. Incl. Unusual Items | -$12.9M | -$10.4M | -$16.7M | -$10.9M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4M | -$651.8K | |
| Income Tax Expense | -$611.5K | -$2.2M | -$1.5M | $422.9K | $420.1K | |
| Net Income to Company | -$12.9M | -$10.4M | -$16.7M | -$14.9M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$8.2M | -$15.3M | -$11.3M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.25 | -$0.45 | -$0.42 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.25 | -$0.45 | -$0.42 | -$0.13 | |
| Weighted Average Basic Share | $24.3M | $32.8M | $33.9M | $36.6M | $37.2M | |
| Weighted Average Diluted Share | $24.3M | $32.8M | $33.9M | $36.6M | $37.2M | |
| EBITDA | -$9.6M | -$6.7M | -$7.7M | -$2.9M | $2.9M | |
| EBIT | -$12.4M | -$9.8M | -$10.7M | -$5.9M | -$12.5K | |
| Revenue (Reported) | $4.3M | $15.1M | $18.8M | $37.3M | $85.8M | |
| Operating Income (Reported) | -$12.4M | -$9.8M | -$10.7M | -$5.9M | -$12.5K | |
| Operating Income (Adjusted) | -$12.4M | -$9.8M | -$10.7M | -$5.9M | -$12.5K | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $700.1K | $647K | $274K | $268.4K | $276.8K | |
| Revenue Growth (YoY) | -- | -7.62% | -57.64% | -1.99% | 3.1% | |
| Cost of Revenues | -- | -- | $281.7K | $20.4K | $25.5K | |
| Gross Profit | -- | -- | -$7.7K | $248K | $251.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.2M | -- | $4.6M | $7.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $5.8M | $4.3M | $6.2M | $9.3M | |
| Operating Income | -$6.3M | -$5.8M | -$4.3M | -$6M | -$9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$6.8M | -$2.9M | -$6.7M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.5M | -- | |
| Net Income to Company | -$2.1M | -$6.5M | -$1M | -$4.4M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$6.8M | -$2.9M | -$4.3M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$15.39 | -$88.41 | -$37.44 | -$16.03 | -$33.09 | |
| Diluted EPS (Cont. Ops) | -$15.39 | -$88.41 | -$37.44 | -$16.03 | -$33.09 | |
| Weighted Average Basic Share | $77.1K | $77.1K | $77.1K | $265.1K | $324.3K | |
| Weighted Average Diluted Share | $77.1K | $77.1K | $77.1K | $265.1K | $324.3K | |
| EBITDA | -$5.7M | -$5.3M | -$4M | -$6M | -$9M | |
| EBIT | -$6.3M | -$5.8M | -$4.3M | -$6M | -$9M | |
| Revenue (Reported) | $700.1K | $647K | $274K | $268.4K | $276.8K | |
| Operating Income (Reported) | -$6.3M | -$5.8M | -$4.3M | -$6M | -$9M | |
| Operating Income (Adjusted) | -$6.3M | -$5.8M | -$4.3M | -$6M | -$9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $16.2M | $21.9M | $63.5M | $123.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $4.6M | $4.7M | $8.6M | $14.9M | |
| Gross Profit | $6.7M | $11.6M | $17.2M | $54.8M | $108.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $5.4M | $5.3M | $7.8M | $8.9M | |
| Selling, General & Admin | $12.5M | $17.5M | $25.6M | $49.7M | $96.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.5M | $22.3M | $30.3M | $60.1M | $104M | |
| Operating Income | -$7.8M | -$10.7M | -$13.1M | -$5.2M | $4.8M | |
| Net Interest Expenses | $755.1K | $4.9M | $2.1M | $3.8M | $7.4M | |
| EBT. Incl. Unusual Items | -$7.4M | -$13.9M | -$17.2M | -$7.8M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$429.4K | -$631.7K | |
| Income Tax Expense | -$1M | -$1.9M | -$410.1K | $1.9M | $1.4M | |
| Net Income to Company | -$7.4M | -$13.9M | -$17.2M | -$8.2M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$12M | -$16.8M | -$9.6M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.37 | -$0.48 | -$0.27 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.37 | -$0.48 | -$0.27 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.7M | -$7.6M | -$10.1M | -$2.1M | $8.1M | |
| EBIT | -$7.8M | -$10.7M | -$13.1M | -$5.2M | $4.8M | |
| Revenue (Reported) | $13M | $16.2M | $21.9M | $63.5M | $123.8M | |
| Operating Income (Reported) | -$7.8M | -$10.7M | -$13.1M | -$5.2M | $4.8M | |
| Operating Income (Adjusted) | -$7.8M | -$10.7M | -$13.1M | -$5.2M | $4.8M | |
| 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 | $32.1M | $31.4M | $26M | $16.9M | $19.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.9M | $3M | $7.6M | $14.8M | |
| Inventory | $1.7M | $1.9M | $3.4M | $5.8M | $10.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $626.1K | $508.7K | $582.4K | $610.8K | $1.3M | |
| Total Current Assets | $38.4M | $36.1M | $33.9M | $32.3M | $49.4M | |
| Property Plant And Equipment | $2.9M | $2.7M | $2.5M | $3.1M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.7M | $36.5M | $31.6M | $29.1M | $21.5M | |
| Other Intangibles | $27.1M | $24.7M | $20.9M | $19.7M | $16.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $110.4M | $105.7M | $95.1M | $90.2M | $97.4M | |
| Accounts Payable | $1.1M | $928.5K | $1.4M | $1.5M | $7.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $318.2K | $346.8K | $448.7K | $688.1K | $585.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $12.4M | $13.6M | $11.7M | $23.1M | |
| Long-Term Debt | $2.3M | $2M | $1.6M | $5.9M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $21.2M | $20.7M | $22.8M | $32.6M | |
| Common Stock | $37.1M | $3.6M | $4M | $4.4M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $95.7M | $84.5M | $74.4M | $67.4M | $64.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.7M | $84.5M | $74.4M | $67.4M | $64.8M | |
| Total Liabilities and Equity | $110.4M | $105.7M | $95.1M | $90.2M | $97.4M | |
| Cash and Short Terms | $32.1M | $31.4M | $26M | $16.9M | $19.9M | |
| Total Debt | $2.6M | $2.4M | $2.1M | $6.6M | $5.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.6M | $22.6M | $18.7M | $15.9M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $7.7M | $4.6M | $10.2M | -- | |
| Inventory | $1.5M | $2.5M | $4.9M | $7.6M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $799.1K | $559.5K | $730.6K | $1.3M | -- | |
| Total Current Assets | $34.2M | $33.8M | $30.1M | $37M | -- | |
| Property Plant And Equipment | $3M | $2.3M | $3.6M | $3.3M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.9M | $34.6M | $32.5M | $27.5M | -- | |
| Other Intangibles | $27.1M | $21.8M | $20.3M | $18M | -- | |
| Other Long-Term Assets | -- | -$1.1K | -- | -- | -- | |
| Total Assets | $101.5M | $92.5M | $87M | $86M | -- | |
| Accounts Payable | $652.6K | $964K | $1.3M | $3.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $336.6K | $322.7K | $642.8K | $673K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $13.9M | $13.4M | $13.5M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $15.8M | $15.9M | $19.1M | -- | |
| Common Stock | $35.6M | $3.4M | $4.1M | $4.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.2M | $76.7M | $71.1M | $66.9M | -- | |
| Total Liabilities and Equity | $101.5M | $92.5M | $87M | $86M | -- | |
| Cash and Short Terms | $29.6M | $22.6M | $18.7M | $15.9M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$10.4M | -$16.7M | -$14.9M | -$4.5M | |
| Depreciation & Amoritzation | $2.8M | $3.2M | $3M | $3.1M | $3M | |
| Stock-Based Compensation | $801.2K | $425.5K | $1.1M | $1M | $5.8M | |
| Change in Accounts Receivable | -$399.5K | -$806.1K | -$1.7M | -$5.1M | -$9M | |
| Change in Inventories | -$549.7K | -$371.9K | -$1.7M | -$2.8M | -$5.3M | |
| Cash From Operations | -$9.8M | -$6M | -$7.7M | -$9.8M | $3.6M | |
| Capital Expenditures | $234.4K | $409.1K | $418.8K | $362.8K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234.4K | -$409.1K | -$418.8K | -$362.8K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7M | -$2.5M | -- | -- | |
| Cash From Financing | $18.2M | $6.6M | $3.4M | -$190.3K | $1.5M | |
| Beginning Cash (CF) | $32.1M | $31.4M | $26M | $16.9M | $19.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $263.6K | -$4.8M | -$11M | $4.3M | |
| Ending Cash (CF) | $40.2M | $31.7M | $21.2M | $5.3M | $24.7M | |
| Levered Free Cash Flow | -$10.1M | -$6.4M | -$8.1M | -$10.2M | $2.3M | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$6.5M | -$1M | -$4.4M | -$11.5M | |
| Depreciation & Amoritzation | $647.7K | $600.1K | $111K | $22.4K | $27.6K | |
| Stock-Based Compensation | $345.5K | $228.1K | $186.6K | -- | $463.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$5.9M | -$4.3M | -$5.5M | -$5.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | $20.9M | -$572.4K | $125.6K | $170.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | $10.9M | $3M | -- | -- | |
| Cash From Financing | -$3.4M | $893.9K | -$143.2K | -$32K | $33.5M | |
| Beginning Cash (CF) | $20.3M | $36.2M | $26.2M | $31.2M | $44.8M | |
| Foreign Exchange Rate Adjustment | -$1.8K | -$372.1K | -$21.6K | $30.9K | $85.5K | |
| Additions / Reductions | -$29.9M | $15.6M | -$5.1M | -$5.4M | $28.2M | |
| Ending Cash (CF) | -$9.6M | $51.5M | $21.2M | $25.9M | $73.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$13.9M | -$17.2M | -$8.2M | -$5.5M | |
| Depreciation & Amoritzation | $3M | $3.1M | $3M | $3.1M | $3.4M | |
| Stock-Based Compensation | $651.3K | $251K | $1.1M | $4.6M | $5M | |
| Change in Accounts Receivable | -$1.4M | -$6.1M | $2.4M | -$6.9M | -$16.1M | |
| Change in Inventories | -$169.7K | -$1M | -$2.6M | -$3.4M | -$6.6M | |
| Cash From Operations | -$5.1M | -$12.3M | -$7.9M | -$2.8M | $851.7K | |
| Capital Expenditures | $307K | $228.4K | $439.5K | $1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$307K | -$228.4K | -$440.6K | -$1M | -$1.8M | |
| 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 | $18.6M | $6.6M | $3.2M | $821.3K | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | -$6M | -$5.3M | -$4.1M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$12.5M | -$8.4M | -$3.8M | -$972.3K | |
| 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: $4T
P/E Ratio: 37x
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.