Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HLTEF Quote, Financials, Valuation and Earnings
Last price:
$80.65
Seasonality move
:
143.18%
Day range:
$80.65 - $80.65
52-week range:
$58.35 - $85.00
Dividend yield:
1.78%
P/E ratio:
25.62x
P/S ratio:
2.49x
P/B ratio:
5.03x
Volume:
--
Avg. volume:
10
1-year change:
38.22%
Market cap:
$1.9B
Revenue:
$766.8M
EPS (TTM):
$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $473.8M | $530.1M | $664.6M | $701.9M | $766.8M | |
| Revenue Growth (YoY) | 7.25% | 12.01% | 25.35% | 5.63% | 9.24% | |
| Cost of Revenues | $362.2M | $412.9M | $524.5M | $557.4M | $604.8M | |
| Gross Profit | $111.6M | $117.3M | $140.1M | $144.5M | $162.1M | |
| Gross Profit Margin | 23.56% | 22.12% | 21.08% | 20.59% | 21.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $61.8M | $82.2M | $78.9M | $85.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.9M | $53.7M | $68.6M | $67.4M | $73.8M | |
| Operating Income | $53.7M | $63.5M | $71.5M | $77.1M | $88.3M | |
| Net Interest Expenses | $2.6M | $3.4M | $3.5M | $4M | $5.6M | |
| EBT. Incl. Unusual Items | $51.7M | $59.9M | $68.7M | $76M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $12.8M | $16.4M | $17.1M | $19.6M | |
| Net Income to Company | $40M | $47M | $51.9M | $58.9M | $66.9M | |
| Minority Interest in Earnings | -$2M | $217.3K | $232.7K | $264.9K | $293.1K | |
| Net Income to Common Excl Extra Items | $38M | $47M | $51.9M | $58.9M | $66.9M | |
| Basic EPS (Cont. Ops) | $1.69 | $2.08 | $2.26 | $2.56 | $2.90 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.07 | $2.23 | $2.49 | $2.84 | |
| Weighted Average Basic Share | $22.5M | $22.5M | $22.8M | $22.9M | $22.9M | |
| Weighted Average Diluted Share | $22.6M | $22.6M | $22.8M | $22.9M | $23M | |
| EBITDA | $76.7M | $85.8M | $101.4M | $106M | $119.1M | |
| EBIT | $53.8M | $63.5M | $71.5M | $77.1M | $88.3M | |
| Revenue (Reported) | $473.8M | $530.1M | $664.6M | $701.9M | $766.8M | |
| Operating Income (Reported) | $53.7M | $63.5M | $71.5M | $77.1M | $88.3M | |
| Operating Income (Adjusted) | $53.8M | $63.5M | $71.5M | $77.1M | $88.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $170M | $171.6M | $187.1M | $213.1M | |
| Revenue Growth (YoY) | 10.18% | 35.36% | 0.9% | 9.08% | 13.89% | |
| Cost of Revenues | $97.5M | $134.6M | $136.9M | $147.8M | $165.4M | |
| Gross Profit | $28.1M | $35.5M | $34.7M | $39.3M | $47.7M | |
| Gross Profit Margin | 22.36% | 20.86% | 20.22% | 20.99% | 22.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $20.8M | $19.2M | $21.3M | $24.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $20.8M | $19.2M | $21.3M | $24.5M | |
| Operating Income | $12.8M | $14.7M | $15.4M | $18M | $23.2M | |
| Net Interest Expenses | $1.1M | $1.8M | $1.3M | $2.7M | $2.6M | |
| EBT. Incl. Unusual Items | $12M | $13.9M | $15M | $17.2M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.6M | $3.5M | $3.8M | $5.2M | |
| Net Income to Company | $9.1M | $10.3M | $10.8M | $13.3M | $19M | |
| Minority Interest in Earnings | $34K | $41.5K | $40.3K | $57.4K | $69.6K | |
| Net Income to Common Excl Extra Items | $9.1M | $10.3M | $11.5M | $13.3M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.45 | $0.50 | $0.58 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.44 | $0.49 | $0.57 | $0.71 | |
| Weighted Average Basic Share | $22.5M | $22.9M | $22.9M | $22.9M | $22.9M | |
| Weighted Average Diluted Share | $22.8M | -- | -- | $23.1M | -- | |
| EBITDA | $18.5M | $22.6M | $22.6M | $25.8M | $32.4M | |
| EBIT | $12.8M | $14.7M | $15.4M | $18M | $23.2M | |
| Revenue (Reported) | $125.6M | $170M | $171.6M | $187.1M | $213.1M | |
| Operating Income (Reported) | $12.8M | $14.7M | $15.4M | $18M | $23.2M | |
| Operating Income (Adjusted) | $12.8M | $14.7M | $15.4M | $18M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $516.9M | $631.7M | $697.1M | $741.3M | $833.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $395.1M | $484.8M | $543.2M | $573.1M | $637.7M | |
| Gross Profit | $121.8M | $146.9M | $153.9M | $168.2M | $195.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.7M | $77M | $60.7M | $82.9M | $95.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.7M | $77M | $79.8M | $82.9M | $95.6M | |
| Operating Income | $61.1M | $69.9M | $74.1M | $85.3M | $100M | |
| Net Interest Expenses | $5.9M | $8.6M | $6.1M | $8.1M | $13M | |
| EBT. Incl. Unusual Items | $57.8M | $66.6M | $73M | $83M | $96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $14.6M | $16.5M | $18.7M | $22M | |
| Net Income to Company | $44.3M | $51.6M | $55.3M | $63.9M | $76.5M | |
| Minority Interest in Earnings | $636.6K | $238.9K | $238.3K | $295.7K | $346.1K | |
| Net Income to Common Excl Extra Items | $44.3M | $51.6M | $56.4M | $63.9M | $73.9M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.28 | $2.45 | $2.77 | $3.21 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.24 | $2.40 | $2.72 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.5M | $114.7M | $103.7M | $114.9M | $134.1M | |
| EBIT | $61.1M | $69.9M | $74.1M | $85.3M | $100M | |
| Revenue (Reported) | $516.9M | $631.7M | $697.1M | $741.3M | $833.3M | |
| Operating Income (Reported) | $61.1M | $69.9M | $74.1M | $85.3M | $100M | |
| Operating Income (Adjusted) | $61.1M | $69.9M | $74.1M | $85.3M | $100M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $487.5M | $521.2M | $560.5M | $626.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377.6M | $410.8M | $437.8M | $482.4M | -- | |
| Gross Profit | $109.9M | $110.4M | $122.7M | $144.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.6M | $39.2M | $62.3M | $72.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.6M | $58.3M | $62.3M | $72.4M | -- | |
| Operating Income | $49.3M | $52.1M | $60.4M | $72.1M | -- | |
| Net Interest Expenses | $7.6M | $5.3M | $7M | $10.4M | -- | |
| EBT. Incl. Unusual Items | $47M | $51.4M | $58.6M | $68.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $11.6M | $13.3M | $15.7M | -- | |
| Net Income to Company | $35.2M | $38.7M | $44.9M | $54.4M | -- | |
| Minority Interest in Earnings | $129.2K | $137.1K | $170.7K | $223.7K | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $39.8M | $44.9M | $52M | -- | |
| Basic EPS (Cont. Ops) | $1.55 | $1.73 | $1.95 | $2.25 | -- | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.69 | $1.92 | $2.22 | -- | |
| Weighted Average Basic Share | $67.8M | $68.8M | $68.8M | $68.8M | -- | |
| Weighted Average Diluted Share | $22.9M | -- | $46.4M | $23.2M | -- | |
| EBITDA | $71.3M | $73.9M | $83M | $98M | -- | |
| EBIT | $49.3M | $52.1M | $60.4M | $72.1M | -- | |
| Revenue (Reported) | $487.5M | $521.2M | $560.5M | $626.9M | -- | |
| Operating Income (Reported) | $49.3M | $52.1M | $60.4M | $72.1M | -- | |
| Operating Income (Adjusted) | $49.3M | $52.1M | $60.4M | $72.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.3M | $95.9M | $53M | $83.5M | $94.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.8M | $165.6M | $206.4M | $219.8M | $227.3M | |
| Inventory | -- | -- | $214.8K | $1.2M | $544.8K | |
| Prepaid Expenses | $6.6M | $7.5M | $7.6M | $9.7M | $12.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $263.9M | $304.1M | $304.1M | $348.8M | $495.4M | |
| Property Plant And Equipment | $32.5M | $27.8M | $43.7M | $80.7M | $89.7M | |
| Long-Term Investments | -- | $1.6M | $2.4M | $6.7M | $10.6M | |
| Goodwill | $114.9M | $118M | $167.1M | $165.9M | $193.7M | |
| Other Intangibles | $20.9M | $15.7M | $51.7M | $43.7M | $57.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $443.2M | $475.2M | $576.4M | $651.6M | $852.7M | |
| Accounts Payable | $56.5M | $60M | $72.2M | $83.3M | $84.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $11.4M | $14.3M | $13.6M | $15.9M | |
| Other Current Liabilities | $5.7M | $3.3M | $2.6M | $1.6M | $14.4M | |
| Total Current Liabilities | $221.4M | $241.2M | $269.8M | $283.7M | $437.9M | |
| Long-Term Debt | $20.3M | $15.5M | $43M | $60.3M | $60.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $283.4M | $280.7M | $336.6M | $370.8M | $535.8M | |
| Common Stock | $8.9M | $9.1M | $8.2M | $8M | $7.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $156.5M | $191.4M | $236.1M | $276.5M | $312.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3M | $3.7M | $4.3M | $4.2M | |
| Total Equity | $159.7M | $194.4M | $239.8M | $280.8M | $317M | |
| Total Liabilities and Equity | $443.2M | $475.2M | $576.4M | $651.6M | $852.7M | |
| Cash and Short Terms | $69.3M | $95.9M | $53M | $83.5M | $94.1M | |
| Total Debt | $43.8M | $45.5M | $69.3M | $82.3M | $87M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.3M | $40.8M | $44M | $54.5M | $91.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.7M | $175.4M | $179.6M | $204.5M | $261.8M | |
| Inventory | $70.1K | $221.5K | $1.3M | $697.9K | $553.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $246.2M | $247.2M | $255.9M | $328.5M | $437.7M | |
| Property Plant And Equipment | $29.6M | $42.2M | $71.1M | $90.6M | $93.1M | |
| Long-Term Investments | $5.8M | $5.2M | $3.8M | $11.9M | $19.7M | |
| Goodwill | $114.8M | $165.6M | $158.3M | $172M | -- | |
| Other Intangibles | $16.7M | $53.7M | $43.1M | $44.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $417.5M | $519.9M | $537.6M | $652M | $819.2M | |
| Accounts Payable | $39.6M | $48M | $46.8M | $49.9M | $78.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13.2M | $13M | $15.4M | -- | |
| Other Current Liabilities | $2.5M | $663.8K | $2.6M | $1.7M | -- | |
| Total Current Liabilities | $196M | $229.7M | $208.5M | $275.5M | $352.2M | |
| Long-Term Debt | $24.9M | $43.6M | $58.2M | $61.9M | $57.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.8M | $299.4M | $290M | $363.6M | $446.8M | |
| Common Stock | $8.8M | $8.1M | $7.6M | $7.8M | $8.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $3.4M | $3.9M | $3.9M | $4.6M | |
| Total Equity | $170.7M | $220.5M | $247.6M | $288.4M | $372.4M | |
| Total Liabilities and Equity | $417.5M | $519.9M | $537.6M | $652M | $819.2M | |
| Cash and Short Terms | $60.3M | $40.8M | $44M | $54.5M | $91.7M | |
| Total Debt | $60.1M | $72.8M | $81.4M | $84.3M | $81.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $47M | $51.9M | $58.9M | $66.9M | |
| Depreciation & Amoritzation | $22.9M | $22.3M | $29.9M | $28.9M | $30.8M | |
| Stock-Based Compensation | $1.3M | $1.7M | $1M | $448.2K | $1.7M | |
| Change in Accounts Receivable | $13.7M | -$2.2M | -$40.7M | -$19.4M | $2.8M | |
| Change in Inventories | $272.2K | -- | -$225.6K | -$938.2K | $603.2K | |
| Cash From Operations | $81.9M | $83.1M | $72.9M | $96.4M | $114.2M | |
| Capital Expenditures | $2.1M | $3.6M | $5.1M | $15.7M | $15.2M | |
| Cash Acquisitions | -$20M | $7M | $109.9M | $653.2K | $49M | |
| Cash From Investing | -$22M | -$10M | -$114.6M | -$17.4M | -$61.3M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | $14M | $6.8M | $15.5M | $18.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.4M | -- | $29.9M | -- | -- | |
| Long-Term Debt Repaid | -$21.3M | -$22.6M | -$20.9M | -$10.3M | -$8.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | $6.2K | $6K | -- | -$12M | |
| Cash From Financing | -$32.6M | -$49.5M | $6.5M | -$48.1M | -$41.6M | |
| Beginning Cash (CF) | $37.8M | $95.9M | $53M | $83.5M | $94.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | $23.4M | -$33.2M | $30.8M | $11.4M | |
| Ending Cash (CF) | $64.8M | $119.2M | $21.8M | $114.2M | $105.6M | |
| Levered Free Cash Flow | $79.8M | $79.5M | $67.9M | $80.7M | $99M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $10.3M | $10.8M | $13.3M | $19M | |
| Depreciation & Amoritzation | $5.7M | $7.8M | $6.8M | $7.8M | $10.3M | |
| Stock-Based Compensation | $492.6K | $232.9K | $104.9K | $384.9K | $601.5K | |
| Change in Accounts Receivable | $6.9M | $19M | $14.9M | $2.6M | -$6.9M | |
| Change in Inventories | -$69.9K | $451.9K | -$707.8K | -$168.3K | $60.9K | |
| Cash From Operations | $8M | $26.8M | $25.3M | $23.9M | $36.5M | |
| Capital Expenditures | $2M | $674.2K | $2.5M | $5.2M | $2.1M | |
| Cash Acquisitions | -- | $1.9M | -$16.2K | $12M | $4M | |
| Cash From Investing | -$2M | -$2.6M | -$3.9M | -$17M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | $7M | $6.7M | $7.5M | $9.3M | $14.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$459.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$4.8M | -$2.5M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65K | -- | -- | -$12.1M | -- | |
| Cash From Financing | -$13.5M | -$27.6M | -$20.5M | -$7.5M | -$24.6M | |
| Beginning Cash (CF) | $60.3M | $40.8M | $44M | $54.5M | $91.7M | |
| Foreign Exchange Rate Adjustment | -$34.9K | $95.6K | $301.1K | $47.9K | -$575.5K | |
| Additions / Reductions | -$7.5M | -$3.3M | $1.3M | -$525.2K | -$1.4M | |
| Ending Cash (CF) | $52.7M | $37.6M | $45.5M | $54M | $89.6M | |
| Levered Free Cash Flow | $6M | $26.1M | $22.8M | $18.7M | $34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3M | $51.6M | $55.3M | $63.9M | $76.5M | |
| Depreciation & Amoritzation | $22.4M | $27.6M | $29M | $29.7M | $35.3M | |
| Stock-Based Compensation | $1.6M | $1.3M | $561.4K | $1.3M | $1.9M | |
| Change in Accounts Receivable | -$8.6M | -$21.9M | -$17M | -$23M | -$18M | |
| Change in Inventories | $26.6K | -$184.8K | -$1.1M | $609.1K | $212.7K | |
| Cash From Operations | $77.2M | $83.4M | $74.7M | $97M | $124.4M | |
| Capital Expenditures | $3.6M | $4.2M | $7M | $23.4M | $5.6M | |
| Cash Acquisitions | $15.2M | $112.7M | $643.8K | $28.7M | $24.4M | |
| Cash From Investing | -$18.3M | -$117.1M | -$8.2M | -$51.8M | -$34M | |
| Dividends Paid (Ex Special Dividend) | $13.9M | $6.7M | $15.3M | $18.5M | $27.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1M | $29.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.8M | -$22.4M | -$16.3M | -$10.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -- | -- | -- | -- | |
| Cash From Financing | -$41.3M | $18.1M | -$60.2M | -$36.8M | -$62.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$13.6M | $6.7M | $8.2M | $25.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.5M | $79.2M | $67.8M | $73.6M | $118.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.2M | $38.7M | $44.9M | $54.4M | -- | |
| Depreciation & Amoritzation | $22M | $21.2M | $22.6M | $27.1M | -- | |
| Stock-Based Compensation | $840.5K | $348.5K | $1.2M | $1.4M | -- | |
| Change in Accounts Receivable | -$12.9M | $10.5M | $6.1M | -$14.5M | -- | |
| Change in Inventories | -$256.5K | -$1.1M | $432.1K | $46.4K | -- | |
| Cash From Operations | $38.4M | $41.7M | $44.8M | $55.3M | -- | |
| Capital Expenditures | $3.8M | $5.7M | $13.8M | $4.1M | -- | |
| Cash Acquisitions | $112.7M | $643.8K | $28.7M | $4M | -- | |
| Cash From Investing | -$116.7M | -$7.4M | -$42.3M | -$15.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $15.3M | $18.5M | $27.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.8M | -$8.3M | -$8.3M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.1M | -- | -- | |
| Cash From Financing | $29.7M | -$40M | -$29.5M | -$50.5M | -- | |
| Beginning Cash (CF) | $160.1M | $130.5M | $166.2M | $248.3M | -- | |
| Foreign Exchange Rate Adjustment | $2.1M | $500K | $244.4K | -$1.7M | -- | |
| Additions / Reductions | -$46.5M | -$5.2M | -$26.7M | -$12M | -- | |
| Ending Cash (CF) | $115.7M | $125.8M | $139.7M | $234.7M | -- | |
| Levered Free Cash Flow | $34.6M | $36M | $31M | $51.2M | -- | |
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Financial Ratios
HLTEF
Sector
P/E ratio
25.62x
20.30x
PEG ratio
1.61x
0.18x
P/B ratio
5.03x
1.80x
Price / LTM sales
2.49x
0.89x
Growth Metrics
HLTEF
Sector
Revenue growth
13.89%
4.57%
Earnings growth
23.98%
3.37%
Revenue (5-year growth)
11.67%
4.49%
Earnings forecast
--
$0.33
Profitability
HLTEF
Sector
Profitability FY 2024
$162.1M
$243.7M
Return on invested capital
17.7%
4.52%
Return on assets
9.55%
3.1%
Return on equity
22.26%
7.99%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
19
Balance Sheet
HLTEF
Sector
Total cash
$91.7M
$138.8M
Short term investments
--
$31.1M
Total assets
$852.7M
$1.4B
Long term debt
$81.3M
$44.8M
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