Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GPOVF Quote, Financials, Valuation and Earnings
Last price:
$7.4500
Seasonality move
:
430.27%
Day range:
$7.4500 - $7.4500
52-week range:
$5.2900 - $7.4500
Dividend yield:
1.03%
P/E ratio:
36.06x
P/S ratio:
1.68x
P/B ratio:
2.14x
Volume:
--
Avg. volume:
31
1-year change:
30.7%
Market cap:
$16.8B
Revenue:
$11.1B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.1B | $9B | $11.2B | $11.1B | |
| Revenue Growth (YoY) | -17.27% | 39.42% | 46.94% | 24% | -1.01% | |
| Cost of Revenues | $3.4B | $4.7B | $7B | $8.5B | $8.5B | |
| Gross Profit | $1B | $1.4B | $2.1B | $2.7B | $2.6B | |
| Gross Profit Margin | 22.93% | 22.78% | 22.92% | 24.27% | 23.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $733.4M | $853.2M | $1.1B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $632.8M | $740M | $920.6M | $1.3B | $1.3B | |
| Operating Income | $376.7M | $658.4M | $1.1B | $1.4B | $1.3B | |
| Net Interest Expenses | $125.1M | $104.2M | $213.7M | $360.9M | $375.5M | |
| EBT. Incl. Unusual Items | $387.4M | $596.7M | $1.1B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.8M | $128.4M | $183.2M | $323.9M | $377.3M | |
| Net Income to Company | $299.9M | $607.6M | $1B | $782.7M | $912.6M | |
| Minority Interest in Earnings | $34.5M | $51.5M | $68.2M | $20.6M | $123.9M | |
| Net Income to Common Excl Extra Items | $299.9M | $607.6M | $1B | $782.7M | $912.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.25 | $0.42 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.25 | $0.42 | $0.34 | $0.35 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $537.9M | $830.7M | $1.4B | $1.8B | $1.7B | |
| EBIT | $376.7M | $658.4M | $1.1B | $1.4B | $1.3B | |
| Revenue (Reported) | $4.4B | $6.1B | $9B | $11.2B | $11.1B | |
| Operating Income (Reported) | $376.7M | $658.4M | $1.1B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $376.7M | $658.4M | $1.1B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.3B | $2.7B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | 34.43% | 53.1% | 16.27% | -4.76% | -4.26% | |
| Cost of Revenues | $1.2B | $1.8B | $2B | $2B | $1.9B | |
| Gross Profit | $352.7M | $543M | $676.1M | $583M | $524.8M | |
| Gross Profit Margin | 23.43% | 23.56% | 25.23% | 22.84% | 21.48% | |
| R&D Expenses | $1.9M | $2.3M | $3M | $2.6M | $3M | |
| Selling, General & Admin | $216.4M | $287.8M | $352.4M | $344.3M | $368.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $190.9M | $287.8M | $322.9M | $305.7M | $331.4M | |
| Operating Income | $161.7M | $255.2M | $353.2M | $277.2M | $193.4M | |
| Net Interest Expenses | $24.2M | $52.3M | $85.5M | $79.2M | $75M | |
| EBT. Incl. Unusual Items | $150.5M | $235M | $290.4M | $243.6M | $68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.1M | -$401.3K | |
| Income Tax Expense | $42.8M | $52M | $127.4M | $70.1M | $31.2M | |
| Net Income to Company | $137.2M | $183.5M | $180.6M | $148.4M | $69M | |
| Minority Interest in Earnings | $9M | $24M | $15.5M | $34.2M | $18.4M | |
| Net Income to Common Excl Extra Items | $137.2M | $193.2M | $180.6M | $190.2M | $53.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.07 | $0.07 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.07 | $0.07 | $0.02 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $205.1M | $327.1M | $439.3M | $369.2M | $306.6M | |
| EBIT | $161.7M | $255.2M | $353.2M | $277.2M | $193.4M | |
| Revenue (Reported) | $1.5B | $2.3B | $2.7B | $2.6B | $2.4B | |
| Operating Income (Reported) | $161.7M | $255.2M | $353.2M | $277.2M | $193.4M | |
| Operating Income (Adjusted) | $161.7M | $255.2M | $353.2M | $277.2M | $193.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $8.3B | $10.8B | $11.2B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $6.3B | $8.1B | $8.3B | $7.8B | |
| Gross Profit | $1.3B | $2B | $2.7B | $2.8B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $8.8M | $10.3M | $11.7M | $9M | |
| Selling, General & Admin | $859.7M | $1B | $1.3B | $1.6B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $768.4M | $1B | $1.2B | $1.5B | $1.3B | |
| Operating Income | $575M | $945.2M | $1.5B | $1.3B | $947.5M | |
| Net Interest Expenses | $91.6M | $143.6M | $305.1M | $361.9M | $282.2M | |
| EBT. Incl. Unusual Items | $473.6M | $840.5M | $1.3B | $1.2B | $731.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.2M | -$547.8K | |
| Income Tax Expense | $129.6M | $191.7M | $254M | $369.2M | $175.1M | |
| Net Income to Company | $441.6M | $762.5M | $1.1B | $823.3M | $576.8M | |
| Minority Interest in Earnings | $39.2M | $76.2M | $66.6M | $80.5M | $158.6M | |
| Net Income to Common Excl Extra Items | $444.9M | $759.3M | $1.1B | $878.4M | $624.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.30 | $0.47 | $0.36 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.30 | $0.47 | $0.36 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $743.6M | $1.2B | $1.8B | $1.7B | $1.4B | |
| EBIT | $575M | $945.2M | $1.5B | $1.3B | $947.5M | |
| Revenue (Reported) | $5.8B | $8.3B | $10.8B | $11.2B | $10B | |
| Operating Income (Reported) | $575M | $945.2M | $1.5B | $1.3B | $947.5M | |
| Operating Income (Adjusted) | $575M | $945.2M | $1.5B | $1.3B | $947.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8B | $8B | $7.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $6B | $6.1B | $5.5B | -- | |
| Gross Profit | $1.5B | $2B | $1.9B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $7.9M | $8.8M | $6.2M | -- | |
| Selling, General & Admin | $814.3M | $1B | $1.1B | $1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $791.3M | $951.2M | $981M | $946.8M | -- | |
| Operating Income | $714.6M | $1B | $922.6M | $605.1M | -- | |
| Net Interest Expenses | $121.6M | $239.3M | $272M | $202.7M | -- | |
| EBT. Incl. Unusual Items | $628.9M | $749.5M | $891.4M | $407.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $7.2M | -$547.7K | -- | |
| Income Tax Expense | $132.5M | $194.3M | $248.7M | $83.4M | -- | |
| Net Income to Company | $540.5M | $609.8M | $652.5M | $396.8M | -- | |
| Minority Interest in Earnings | $51.2M | $42M | $94.2M | $123.8M | -- | |
| Net Income to Common Excl Extra Items | $539.3M | $609.8M | $693.1M | $376.4M | -- | |
| Basic EPS (Cont. Ops) | $0.22 | $0.25 | $0.27 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.25 | $0.27 | $0.11 | -- | |
| Weighted Average Basic Share | $6.8B | $6.8B | $6.8B | $6.8B | -- | |
| Weighted Average Diluted Share | $6.8B | $6.8B | $6.8B | $6.8B | -- | |
| EBITDA | $902.3M | $1.3B | $1.2B | $904.9M | -- | |
| EBIT | $714.6M | $1B | $922.6M | $605.1M | -- | |
| Revenue (Reported) | $6.4B | $8B | $8B | $7.1B | -- | |
| Operating Income (Reported) | $714.6M | $1B | $922.6M | $605.1M | -- | |
| Operating Income (Adjusted) | $714.6M | $1B | $922.6M | $605.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650.3M | $547.2M | $630.9M | $965.3M | $781.1M | |
| Short Term Investments | $132.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $848.7M | $850.2M | $1.5B | $1.8B | $1.3B | |
| Inventory | $804M | $984.2M | $1.4B | $1.6B | $1.5B | |
| Prepaid Expenses | $106M | $135.9M | $118.9M | $127.2M | $95.3M | |
| Other Current Assets | -- | -- | -- | $10.6K | -- | |
| Total Current Assets | $3.2B | $3.6B | $4.8B | $6.3B | $5.9B | |
| Property Plant And Equipment | $2.8B | $1.9B | $3.5B | $3.9B | $3.4B | |
| Long-Term Investments | $2.1B | $3.2B | $3B | $3.5B | $2.9B | |
| Goodwill | -- | -- | $231.8M | $262.7M | $275.9M | |
| Other Intangibles | $73.4M | $116M | $249.5M | $265.2M | $178.5M | |
| Other Long-Term Assets | $69.2M | $69.4M | $74.6M | $93.9M | $84.7M | |
| Total Assets | $8.5B | $9.1B | $12.3B | $14.8B | $13.5B | |
| Accounts Payable | $583.4M | $628.4M | $883.4M | $1.1B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $63.5M | $81.7M | $100.2M | $91.8M | $105.1M | |
| Other Current Liabilities | -- | -- | -$1.5B | -- | $134.8M | |
| Total Current Liabilities | $1.8B | $1.9B | $3.1B | $3.7B | $3.1B | |
| Long-Term Debt | $1.3B | $1.1B | $1.6B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.5B | $5.4B | $6.3B | $5.7B | |
| Common Stock | $32.3M | $25.9M | $27.2M | $31.3M | $25.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.6B | $5.1B | $6.2B | $7.6B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $418.4M | $442.7M | $716.7M | $927.1M | $946.2M | |
| Total Equity | $5.1B | $5.6B | $6.9B | $8.5B | $7.8B | |
| Total Liabilities and Equity | $8.5B | $9.1B | $12.3B | $14.8B | $13.5B | |
| Cash and Short Terms | $650.3M | $547.2M | $630.9M | $965.3M | $781.1M | |
| Total Debt | $1.3B | $1.2B | $1.8B | $2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500.1M | $792.5M | $810.1M | $909.3M | $943.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.9B | $2.5B | $2.5B | $2.9B | |
| Inventory | $1B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Prepaid Expenses | $19.7M | $49.9M | $60.8M | $60.2M | $77.7M | |
| Other Current Assets | -- | -- | -- | $2.6B | -- | |
| Total Current Assets | $3.3B | $5B | $5.9B | $5.8B | $6.3B | |
| Property Plant And Equipment | $1.8B | $3.3B | $3.8B | $4.2B | $4.2B | |
| Long-Term Investments | $2.8B | $2.8B | $3.6B | $3B | $3.3B | |
| Goodwill | -- | $96.7M | $255.2M | $230.1M | -- | |
| Other Intangibles | $13M | $104.7M | $121.7M | $364.9M | -- | |
| Other Long-Term Assets | $105.9M | $120.4M | $182.6M | -$3.9B | -- | |
| Total Assets | $8.5B | $11.9B | $14.3B | $14B | $14.8B | |
| Accounts Payable | $487.2M | $784.6M | $905M | $1B | $991M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62M | $90.6M | $92.5M | $103.4M | -- | |
| Other Current Liabilities | $192.7M | $176.9M | $91.5M | $1.1B | -- | |
| Total Current Liabilities | $1.8B | $3.1B | $3.7B | $3.3B | $3.5B | |
| Long-Term Debt | $1.1B | $1.6B | $1.6B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $5.3B | $5.9B | $6B | $5.9B | |
| Common Stock | $25.8M | $26.4M | $30.5M | $27.1M | $29M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $418.6M | $981.3M | $940M | $944.1M | $1.1B | |
| Total Equity | $5.2B | $6.6B | $8.4B | $7.9B | $9B | |
| Total Liabilities and Equity | $8.5B | $11.9B | $14.3B | $14B | $14.8B | |
| Cash and Short Terms | $500.1M | $792.5M | $810.1M | $909.3M | $943.2M | |
| Total Debt | $1.2B | $2B | $2.1B | $2.1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.9M | $607.6M | $1B | $782.7M | $912.6M | |
| Depreciation & Amoritzation | $160.1M | $171.3M | $250.1M | $330.5M | $399.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15M | -$195.2M | -$312.6M | -$531.6M | -$197.6M | |
| Change in Inventories | $77.5M | -$203.1M | -$50.6M | -$39.4M | -$187.2M | |
| Cash From Operations | $572.1M | $216M | $813.6M | $623M | $1.3B | |
| Capital Expenditures | $224.9M | $120.4M | $279.5M | $312.9M | $378.1M | |
| Cash Acquisitions | $8.1M | -- | -- | -- | $593.3M | |
| Cash From Investing | -$258.6M | $127.8K | -$578M | -$236.1M | -$971.9M | |
| Dividends Paid (Ex Special Dividend) | $36.7M | $116.9M | $124.8M | $101.8M | $219.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $530.6M | $858.8M | $2.1B | $5B | $4.3B | |
| Long-Term Debt Repaid | -$490.7M | -$856.8M | -$2.1B | -$4.9B | -$4.3B | |
| Repurchase of Common Stock | $26.8M | $49.3M | $22.5M | $18M | $12.9M | |
| Other Financing Activities | -$3M | -$12.1M | -$423K | -- | -- | |
| Cash From Financing | -$80.8M | -$219.4M | -$172.8M | -$78.3M | -$310.4M | |
| Beginning Cash (CF) | $590.4M | $547.2M | $630.9M | $965.3M | $781.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.7M | -$27.9M | $54.5M | $228.4M | -$5.7M | |
| Ending Cash (CF) | $693.2M | $494.6M | $677.1M | $1.1B | $800.1M | |
| Levered Free Cash Flow | $347.2M | $95.6M | $534.2M | $310.1M | $873.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222M | $482M | $170.9M | $180M | -- | |
| Depreciation & Amoritzation | $43.7M | $73.9M | $85.3M | $98.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$80.2M | $22.6M | -$268.5M | -$326.7M | -- | |
| Change in Inventories | -$80.9M | $63.6M | $20.7M | -$19.5M | -- | |
| Cash From Operations | $171.4M | $587.9M | $290.2M | $124.8M | -- | |
| Capital Expenditures | $31.2M | $141.7M | $106.2M | $99.1M | -- | |
| Cash Acquisitions | -- | -- | -- | $541.2M | -- | |
| Cash From Investing | -$2.5M | -$526M | -$137.3M | $30.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $52.9M | $65.3M | $69M | $81.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.7M | $525.6M | $1.2B | $877.7M | -- | |
| Long-Term Debt Repaid | -$362.3M | -$633.7M | -$1.2B | -$1B | -- | |
| Repurchase of Common Stock | $14.6M | $3.1M | $6.4M | $3.4K | -- | |
| Other Financing Activities | -$7.9M | $167.9K | $41.7K | -- | -- | |
| Cash From Financing | -$72.6M | -$204M | -$64.1M | -$249.4M | -- | |
| Beginning Cash (CF) | $547.2M | $630.9M | $965.3M | $781.1M | -- | |
| Foreign Exchange Rate Adjustment | -$51.8M | -$43M | $40.3M | $10.6M | -- | |
| Additions / Reductions | $44.5M | -$185M | $129.1M | -$83.3M | -- | |
| Ending Cash (CF) | $539.9M | $402.9M | $1.1B | $708.5M | -- | |
| Levered Free Cash Flow | $140.3M | $446.2M | $183.9M | $25.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441.6M | $762.5M | $1.1B | $823.3M | $576.8M | |
| Depreciation & Amoritzation | $168.4M | $221M | $319.5M | $330.7M | $409.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $61.8M | -$410.1M | -$244.2M | -$113.3M | -$365.8M | |
| Change in Inventories | -$116.7M | -$191.9M | $3.4M | -$130.6M | $51.3M | |
| Cash From Operations | $544.4M | $411.9M | $929.5M | $1.3B | $580.7M | |
| Capital Expenditures | $209.8M | $171.4M | $351M | $344.2M | $347.4M | |
| Cash Acquisitions | $8.5M | -- | -- | -- | $541.2M | |
| Cash From Investing | -$78.1M | -$65.7M | -$630.4M | -$1B | $59M | |
| Dividends Paid (Ex Special Dividend) | $67M | $114M | $97.9M | $187.9M | $249.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $512.5M | $2B | $4.3B | $4.7B | -- | |
| Long-Term Debt Repaid | -$647.8M | -$1.8B | -$4.3B | -$4.5B | -- | |
| Repurchase of Common Stock | $48.8M | $34M | $14.6M | $18.1M | $5.2M | |
| Other Financing Activities | -$6.6M | -$8.5M | -- | -- | -- | |
| Cash From Financing | -$322.6M | -$46.3M | -$218.9M | -$97.8M | -$609.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.5M | $281.6M | -$76.5M | $198.9M | -$27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $334.6M | $240.5M | $578.5M | $947M | $233.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $780.6M | $832.4M | $396.8M | -- | |
| Depreciation & Amoritzation | $251.1M | $330.9M | $343.9M | $310.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$307.3M | -$535.3M | -$171.5M | -$39.1M | -- | |
| Change in Inventories | -$47.4M | -$39.4M | -$170.8M | $70.8M | -- | |
| Cash From Operations | $828.4M | $631.7M | $1.1B | $455.8M | -- | |
| Capital Expenditures | $282M | $315.5M | $337.1M | $248.3M | -- | |
| Cash Acquisitions | -- | -- | $541.2M | -- | -- | |
| Cash From Investing | -$589.1M | -$241.7M | -$878.7M | $28.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $126.4M | $101.5M | $200.5M | $167.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $5B | $4.3B | $1.4B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$4.9B | -$4.3B | -$1.5B | -- | |
| Repurchase of Common Stock | $22.5M | $17.9M | $11.7M | $5.2M | -- | |
| Other Financing Activities | -$422.9K | -- | -- | -- | -- | |
| Cash From Financing | -$177.6M | -$79M | -$283.1M | -$360.4M | -- | |
| Beginning Cash (CF) | $2.6B | $3.1B | $3.3B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$9.5M | -$73.4M | $22.5M | -$67.4M | -- | |
| Additions / Reductions | $52.1M | $237.7M | -$13.5M | $56.3M | -- | |
| Ending Cash (CF) | $2.7B | $3.3B | $3.3B | $2.5B | -- | |
| Levered Free Cash Flow | $546.4M | $316.2M | $788.7M | $207.6M | -- | |
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Financial Ratios
GPOVF
Sector
P/E ratio
36.06x
20.28x
PEG ratio
2.49x
0.19x
P/B ratio
2.14x
1.80x
Price / LTM sales
1.68x
0.87x
Growth Metrics
GPOVF
Sector
Revenue growth
-4.24%
4.69%
Earnings growth
-78.01%
4.59%
Revenue (5-year growth)
15.78%
4.49%
Earnings forecast
--
$0.33
Profitability
GPOVF
Sector
Profitability FY 2024
$2.6B
$239M
Return on invested capital
5.69%
4.52%
Return on assets
4.46%
3.08%
Return on equity
7.58%
7.98%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
28
Balance Sheet
GPOVF
Sector
Total cash
$943.2M
$138.4M
Short term investments
--
$31.1M
Total assets
$13.5B
$1.4B
Long term debt
$1.8B
$44.7M
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