Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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28
DELTF Quote, Financials, Valuation and Earnings
Last price:
$54.50
Seasonality move
:
3.27%
Day range:
$54.50 - $54.50
52-week range:
$41.75 - $57.00
Dividend yield:
2.39%
P/E ratio:
16.55x
P/S ratio:
0.68x
P/B ratio:
1.67x
Volume:
--
Avg. volume:
126
1-year change:
30.54%
Market cap:
$1.4B
Revenue:
$2B
EPS (TTM):
$3.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2B | $1.9B | $2B | |
| Revenue Growth (YoY) | -14.44% | 34.9% | 4.13% | -8.56% | 10.12% | |
| Cost of Revenues | $1B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $445.7M | $699.1M | $712.9M | $685.9M | $781.5M | |
| Gross Profit Margin | 30.82% | 35.84% | 35.09% | 36.92% | 38.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463M | $587M | $602.9M | $616.2M | $673.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $394.7M | $513.8M | $531.1M | $541.5M | $598.6M | |
| Operating Income | $51.1M | $185.4M | $181.9M | $144.4M | $182.9M | |
| Net Interest Expenses | $36.4M | $38.5M | $33.6M | $37.2M | $39.3M | |
| EBT. Incl. Unusual Items | -$45M | $150.4M | $147.1M | $106.2M | $124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $30.4M | $32.4M | $21.7M | $29.7M | |
| Net Income to Company | -$40.5M | $120.3M | $115.4M | $85.3M | $94.6M | |
| Minority Interest in Earnings | -$671K | $7.5M | $5.9M | $6.1M | $8.2M | |
| Net Income to Common Excl Extra Items | -$40.5M | $120.3M | $115.4M | $85.3M | $94.6M | |
| Basic EPS (Cont. Ops) | -$1.56 | $4.42 | $4.27 | $3.08 | $3.34 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $4.29 | $4.14 | $3.02 | $3.29 | |
| Weighted Average Basic Share | $25.5M | $25.5M | $25.7M | $25.7M | $25.9M | |
| Weighted Average Diluted Share | $25.5M | $26.3M | $26.4M | $26.3M | $26.3M | |
| EBITDA | $149.5M | $283M | $275.9M | $238.2M | $278.8M | |
| EBIT | $51.1M | $185.4M | $181.9M | $144.4M | $182.9M | |
| Revenue (Reported) | $1.4B | $2B | $2B | $1.9B | $2B | |
| Operating Income (Reported) | $51.1M | $185.4M | $181.9M | $144.4M | $182.9M | |
| Operating Income (Adjusted) | $51.1M | $185.4M | $181.9M | $144.4M | $182.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501.1M | $512M | $463M | $524.2M | $539M | |
| Revenue Growth (YoY) | 30.87% | 2.18% | -9.56% | 13.22% | 2.81% | |
| Cost of Revenues | $302.6M | $315.4M | $273.6M | $306M | $305.8M | |
| Gross Profit | $198.5M | $196.6M | $189.5M | $218.3M | $233.2M | |
| Gross Profit Margin | 39.62% | 38.4% | 40.92% | 41.64% | 43.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.5M | $145.8M | $147.7M | $166.3M | $184.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $146.5M | $145.8M | $147.7M | $166.3M | $184.4M | |
| Operating Income | $52.1M | $50.8M | $41.8M | $51.9M | $48.8M | |
| Net Interest Expenses | $12.3M | $9.4M | $8.8M | $9.7M | $7.9M | |
| EBT. Incl. Unusual Items | $40.5M | $45.5M | $37.1M | $42.6M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $9.6M | $7.8M | $10.5M | $10.3M | |
| Net Income to Company | $32.5M | $35.3M | $28.7M | $32.1M | $34.2M | |
| Minority Interest in Earnings | $1.9M | $1.2M | $774K | $1.5M | $2.4M | |
| Net Income to Common Excl Extra Items | $32.5M | $36.1M | $29.5M | $32M | $31.4M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.36 | $1.12 | $1.17 | $1.11 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.32 | $1.09 | $1.16 | $1.10 | |
| Weighted Average Basic Share | $25.6M | $25.7M | $25.7M | $26M | $26.1M | |
| Weighted Average Diluted Share | $26.4M | $26.5M | $26.4M | $26.3M | $26.4M | |
| EBITDA | $75.2M | $73.9M | $64.8M | $76M | $76M | |
| EBIT | $52.1M | $50.8M | $41.8M | $51.9M | $48.8M | |
| Revenue (Reported) | $501.1M | $512M | $463M | $524.2M | $539M | |
| Operating Income (Reported) | $52.1M | $50.8M | $41.8M | $51.9M | $48.8M | |
| Operating Income (Adjusted) | $52.1M | $50.8M | $41.8M | $51.9M | $48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $729.2M | $800.8M | $757.8M | $825.3M | $887.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $557M | $608.8M | $607.5M | $653.5M | $710.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $558.1M | $610M | $607.5M | $653.5M | $710.5M | |
| Operating Income | $171.1M | $190.7M | $150.3M | $171.8M | $176.7M | |
| Net Interest Expenses | $39.4M | $35.3M | $39.1M | $40.2M | $40.2M | |
| EBT. Incl. Unusual Items | $127.2M | $157M | $106.5M | $132M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.8M | $34.1M | $21.7M | $29.1M | $30.9M | |
| Net Income to Company | $100.1M | $122.8M | $84.2M | $102.4M | $98.5M | |
| Minority Interest in Earnings | $4.2M | $6.7M | $4.9M | $8.4M | $8.7M | |
| Net Income to Common Excl Extra Items | $98.6M | $123.2M | $85.2M | $102.9M | $95.3M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.54 | $3.13 | $3.66 | $3.32 | |
| Diluted EPS (Cont. Ops) | $3.66 | $4.45 | $3.04 | $3.60 | $3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267.9M | $285.3M | $248.4M | $266.2M | $304.3M | |
| EBIT | $171.1M | $190.7M | $150.3M | $171.8M | $176.7M | |
| Revenue (Reported) | $1.8B | $2.1B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $171.1M | $190.7M | $150.3M | $171.8M | $176.7M | |
| Operating Income (Adjusted) | $171.1M | $190.7M | $150.3M | $171.8M | $176.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $918.3M | $807.6M | $840.3M | $870.7M | -- | |
| Gross Profit | $568.9M | $541.5M | $606.2M | $637.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.1M | $449.8M | $487.1M | $524.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $444.1M | $449.8M | $487.1M | $524.3M | -- | |
| Operating Income | $124.8M | $91.7M | $119.1M | $112.8M | -- | |
| Net Interest Expenses | $27.5M | $29.3M | $31.5M | $26.9M | -- | |
| EBT. Incl. Unusual Items | $100M | $59.1M | $84.5M | $86.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $11.9M | $19.4M | $20.6M | -- | |
| Net Income to Company | $76.8M | $46.6M | $65.1M | $68.7M | -- | |
| Minority Interest in Earnings | $3.8M | $2.7M | $5M | $5.4M | -- | |
| Net Income to Common Excl Extra Items | $77.7M | $47.6M | $65.1M | $65.7M | -- | |
| Basic EPS (Cont. Ops) | $2.88 | $1.75 | $2.32 | $2.31 | -- | |
| Diluted EPS (Cont. Ops) | $2.79 | $1.70 | $2.29 | $2.29 | -- | |
| Weighted Average Basic Share | $77M | $76.9M | $77.6M | $78.3M | -- | |
| Weighted Average Diluted Share | $79.5M | $78.5M | $78.9M | $78.9M | -- | |
| EBITDA | $194.2M | $165.1M | $193M | $191.5M | -- | |
| EBIT | $124.8M | $91.7M | $119.1M | $112.8M | -- | |
| Revenue (Reported) | $1.5B | $1.3B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $124.8M | $91.7M | $119.1M | $112.8M | -- | |
| Operating Income (Adjusted) | $124.8M | $91.7M | $119.1M | $112.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.7M | $236M | $194.9M | $177.4M | $121.8M | |
| Short Term Investments | -- | -- | $64.3M | -- | -- | |
| Accounts Receivable, Net | $200.2M | $202.1M | $236.8M | $241.2M | $271.9M | |
| Inventory | $296.1M | $403.8M | $491.3M | $366.9M | $411.6M | |
| Prepaid Expenses | $7.5M | $11M | $9.8M | $13.1M | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $782.2M | $889.7M | $966.5M | $831M | $855.1M | |
| Property Plant And Equipment | $427.2M | $404.2M | $428.5M | $487.5M | $546M | |
| Long-Term Investments | $49.7M | $27.7M | $17.3M | $18.5M | $15.7M | |
| Goodwill | $150.7M | $147.4M | $144.2M | $145.6M | $138M | |
| Other Intangibles | $267M | $287.1M | $275.9M | $278M | $294.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Accounts Payable | $186.9M | $247.7M | $209.7M | $168.6M | $237.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.4M | $51.8M | $48M | $52.6M | $53.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $521.6M | $547.6M | $611.3M | $481.7M | $571.9M | |
| Long-Term Debt | $603.3M | $452.3M | $427.3M | $442M | $414.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1B | $1.1B | |
| Common Stock | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $476.8M | $623.4M | $682.1M | $737.9M | $779.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$387K | $25.8M | $28.3M | $30.5M | $24.2M | |
| Total Equity | $476.4M | $649.2M | $710.3M | $768.4M | $803.6M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Cash and Short Terms | $231.7M | $236M | $194.9M | $177.4M | $121.8M | |
| Total Debt | $723M | $543.7M | $563.4M | $548.3M | $518.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.6M | $169.6M | $156.8M | $108.2M | $106M | |
| Short Term Investments | -- | $66.3M | $6.4M | -- | -- | |
| Accounts Receivable, Net | $189.4M | $214.9M | $211.6M | $237.7M | $214M | |
| Inventory | $409.3M | $537.8M | $423.3M | $478.6M | $506.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $873.1M | $987.9M | $844.1M | $880.8M | $885.7M | |
| Property Plant And Equipment | $403.2M | $421.5M | $457.3M | $530.7M | $634.8M | |
| Long-Term Investments | $25.1M | $16.9M | $16M | $14.5M | $17.2M | |
| Goodwill | $148.3M | $142.7M | $144M | $146M | -- | |
| Other Intangibles | $281.2M | $273.2M | $267.2M | $299.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.9B | $1.7B | $1.9B | $2B | |
| Accounts Payable | $249.1M | $235.9M | $194.2M | $284.4M | $221M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.7M | $47.3M | $49.2M | $55.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $545.1M | $645.8M | $493.9M | $591.1M | $607.4M | |
| Long-Term Debt | $472.1M | $438.9M | $435.5M | $417.6M | $444.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1B | $1.1B | $1.1B | |
| Common Stock | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.9M | $27.2M | $26.9M | $21.3M | $28.4M | |
| Total Equity | $609.9M | $658.6M | $725.8M | $797.8M | $880.7M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.7B | $1.9B | $2B | |
| Cash and Short Terms | $211.6M | $169.6M | $156.8M | $108.2M | $106M | |
| Total Debt | $572.6M | $556.8M | $537.9M | $523.8M | $568.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.5M | $120.3M | $115.4M | $85.3M | $94.6M | |
| Depreciation & Amoritzation | $98.4M | $97.7M | $94M | $93.8M | $95.9M | |
| Stock-Based Compensation | $1.3M | $2.6M | $3.1M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$12.5M | -$13M | -$42.3M | -$9M | -$45.6M | |
| Change in Inventories | $63.7M | -$109.1M | -$104.2M | $129.6M | -$48.2M | |
| Cash From Operations | $217.3M | $166.5M | $31.5M | $230.8M | $203M | |
| Capital Expenditures | $21.4M | $30.2M | $55.7M | $53M | $106.8M | |
| Cash Acquisitions | $13.5M | -- | $4.5M | -- | -- | |
| Cash From Investing | -$34.8M | -$33M | -$116M | $8.6M | -$104M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $15.5M | $28M | $26.5M | $33M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.5M | $75M | $60.4M | $32.7M | $6.6M | |
| Long-Term Debt Repaid | -$56.2M | -$206.2M | -$24.7M | -$90.7M | -$55.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | $75.7M | -$11.7M | -$8.1M | -$4.7M | |
| Cash From Financing | -$67.9M | -$134.3M | -$6.8M | -$194.5M | -$148.9M | |
| Beginning Cash (CF) | $231.7M | $236M | $130.7M | $177.4M | $121.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.3M | -$714K | -$103.5M | $47.8M | -$54M | |
| Ending Cash (CF) | $363.7M | $235.3M | $15M | $228.2M | $63.7M | |
| Levered Free Cash Flow | $195.9M | $136.4M | -$24.1M | $177.8M | $96.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $35.3M | $28.7M | $32.1M | $34.2M | |
| Depreciation & Amoritzation | $23.1M | $22.7M | $22.7M | $24.2M | $30.5M | |
| Stock-Based Compensation | $819.1K | $813K | $108.7K | $795.4K | $335K | |
| Change in Accounts Receivable | -$24.8M | -$47M | -$34.5M | -$18.7M | -$13.8M | |
| Change in Inventories | -$48.3M | -$25.6M | $23.4M | -$53.6M | -$15.5M | |
| Cash From Operations | $12.7M | -$23.4M | $42.3M | $49.6M | $44.1M | |
| Capital Expenditures | $4.2M | $22.8M | $8.4M | $30.8M | $23.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$56.7M | $25.7M | -$30.1M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | $5M | $6M | $6.9M | $8M | $9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | $32.7M | $2.8M | -- | |
| Long-Term Debt Repaid | -$135M | -$18.5M | -$54.8M | -$30.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | -$2.4M | -$3.9M | -$1.2M | -- | |
| Cash From Financing | -$76.9M | $31.8M | -$53.3M | -$81M | -$9.7M | |
| Beginning Cash (CF) | $211.6M | $103.3M | $150.4M | $108.2M | $106M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$220.8K | -$2.4M | $4M | $1.4M | |
| Additions / Reductions | -$69.7M | -$48.5M | $12.3M | -$57.5M | $14.8M | |
| Ending Cash (CF) | $143.6M | $54.6M | $160.4M | $54.7M | $122.1M | |
| Levered Free Cash Flow | $8.5M | -$46.3M | $33.8M | $18.7M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | $122.8M | $84.2M | $102.4M | $98.5M | |
| Depreciation & Amoritzation | $96.7M | $94.2M | $98.1M | $95.1M | $104.4M | |
| Stock-Based Compensation | $3M | $2.9M | $2.2M | $1.9M | -- | |
| Change in Accounts Receivable | -$17.9M | -$57.1M | $9.8M | -$22.1M | $32.7M | |
| Change in Inventories | -$82.7M | -$146.9M | $110.8M | -$48.5M | -$13.5M | |
| Cash From Operations | $180.5M | $6.6M | $228.5M | $218.5M | $166.2M | |
| Capital Expenditures | $24.5M | $51.6M | $45.6M | $109.5M | $108.1M | |
| Cash Acquisitions | $12.4M | -- | $80.4K | -- | -- | |
| Cash From Investing | -$43.3M | -$113.1M | $10M | -$99.6M | -$101.8M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $29.1M | $25.2M | $32.5M | $35.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $53.8M | $39.3M | $5M | -- | |
| Long-Term Debt Repaid | -$214.4M | -$44.7M | -$75.5M | -$55.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $80.3M | -$14.7M | -$6.7M | -$3.9M | -- | |
| Cash From Financing | -$147.7M | $10.1M | -$193.7M | -$164.6M | -$74.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | -$109.5M | $45M | -$41.1M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.9M | -$45M | $183M | $109M | $58.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $46.6M | $65.1M | $68.7M | -- | |
| Depreciation & Amoritzation | $69M | $73.1M | $74.2M | $82.3M | -- | |
| Stock-Based Compensation | $2.7M | $1.8M | $1.5M | $335K | -- | |
| Change in Accounts Receivable | -$35.3M | $15.5M | -$423.2K | $77.3M | -- | |
| Change in Inventories | -$162M | $58.9M | -$117.1M | -$81.7M | -- | |
| Cash From Operations | -$66.4M | $135.8M | $125.8M | $88.4M | -- | |
| Capital Expenditures | $40.9M | $31.2M | $88.2M | $88.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102.9M | $22.5M | -$85.6M | -$82.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $22M | $19M | $25M | $27.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.8M | $32.7M | $5M | $967K | -- | |
| Long-Term Debt Repaid | -$22.9M | -$73.7M | -$38.2M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | -$8.2M | -$4.1M | -$1.4M | -- | |
| Cash From Financing | $55.7M | -$134.9M | -$106.3M | -$31.8M | -- | |
| Beginning Cash (CF) | $479.7M | $409.6M | $463.7M | $288.1M | -- | |
| Foreign Exchange Rate Adjustment | -$15.8M | -$3.2M | -$1.3M | $9M | -- | |
| Additions / Reductions | -$129.5M | $20.1M | -$67.4M | -$17.2M | -- | |
| Ending Cash (CF) | $334.4M | $426.5M | $395M | $279.9M | -- | |
| Levered Free Cash Flow | -$107.3M | $104.6M | $37.6M | -$551K | -- | |
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Financial Ratios
DELTF
Sector
P/E ratio
16.55x
17.47x
PEG ratio
2.36x
0.11x
P/B ratio
1.67x
1.36x
Price / LTM sales
0.68x
0.59x
Growth Metrics
DELTF
Sector
Revenue growth
2.81%
3.05%
Earnings growth
-5.17%
-1.01%
Revenue (5-year growth)
3.89%
3.21%
Earnings forecast
--
$0.30
Profitability
DELTF
Sector
Profitability FY 2024
$781.5M
$290.2M
Return on invested capital
6.83%
3.34%
Return on assets
4.93%
2.21%
Return on equity
11.47%
5.57%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
17
Balance Sheet
DELTF
Sector
Total cash
$106M
$132.6M
Short term investments
--
$40.6M
Total assets
$1.9B
$1.1B
Long term debt
$568.7M
$31.6M
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