Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HLTOY Quote, Financials, Valuation and Earnings
Last price:
$10.00
Seasonality move
:
-1.06%
Day range:
$9.76 - $9.98
52-week range:
$7.39 - $10.25
Dividend yield:
4.29%
P/E ratio:
13.11x
P/S ratio:
2.05x
P/B ratio:
3.35x
Volume:
5.2K
Avg. volume:
4.8K
1-year change:
32.19%
Market cap:
$8.1B
Revenue:
$3.9B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $3.6B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | 0.49% | 6.15% | -7.91% | 3.27% | 3.57% | |
| Cost of Revenues | $2.7B | $2.2B | $2.5B | $2.5B | $2.1B | |
| Gross Profit | $965.4M | $1.7B | $1.1B | $1.3B | $1.8B | |
| Gross Profit Margin | 25.99% | 43% | 31.48% | 34.57% | 45.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.7M | $165.6M | $159.9M | $167.5M | $530.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $421.7M | $560.3M | $497.2M | $486.2M | $994.6M | |
| Operating Income | $543.8M | $1.1B | $645.8M | $810.2M | $755.9M | |
| Net Interest Expenses | $64.1M | $53.2M | $43.5M | $31.1M | $35.6M | |
| EBT. Incl. Unusual Items | $322.7M | $850.3M | $583.2M | $756.2M | $734M | |
| Earnings of Discontinued Ops. | $157.9M | $83.4M | -- | -- | -- | |
| Income Tax Expense | $52.3M | $276.1M | $174.7M | $181.4M | $216.1M | |
| Net Income to Company | $322.7M | $850.3M | $583.2M | $756.2M | $734M | |
| Minority Interest in Earnings | $18M | -$1.4M | $105.1K | -- | -- | |
| Net Income to Common Excl Extra Items | $270.4M | $574.2M | $408.5M | $574.8M | $517.9M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.73 | $0.47 | $0.68 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.73 | $0.47 | $0.68 | $0.63 | |
| Weighted Average Basic Share | $930.9M | $908.6M | $876M | $846.9M | $823.4M | |
| Weighted Average Diluted Share | $930.9M | $908.6M | $876M | $846.9M | $823.4M | |
| EBITDA | $1.5B | $1.9B | $1.5B | $1.5B | $1.5B | |
| EBIT | $543.8M | $1.1B | $645.8M | $810.2M | $755.9M | |
| Revenue (Reported) | $3.7B | $3.9B | $3.6B | $3.8B | $3.9B | |
| Operating Income (Reported) | $543.8M | $1.1B | $645.8M | $810.2M | $755.9M | |
| Operating Income (Adjusted) | $543.8M | $1.1B | $645.8M | $810.2M | $755.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $910.9M | $958.4M | $914.5M | $1B | |
| Revenue Growth (YoY) | 1.77% | -9.53% | 5.22% | -4.58% | 11.68% | |
| Cost of Revenues | $373.4M | $494.7M | $510M | $433.4M | $481.2M | |
| Gross Profit | $633.3M | $416.2M | $448.4M | $481.2M | $540.1M | |
| Gross Profit Margin | 62.91% | 45.69% | 46.79% | 52.61% | 52.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $38.5M | $50.3M | $54.5M | $225.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.6M | $69.7M | $85.3M | $233.9M | $279M | |
| Operating Income | $548.7M | $346.5M | $363.1M | $247.3M | $261.2M | |
| Net Interest Expenses | $13M | $8.3M | $9.4M | $6.9M | $5.6M | |
| EBT. Incl. Unusual Items | $331.8M | $207M | $216M | $272.5M | $255.7M | |
| Earnings of Discontinued Ops. | $29.9M | -- | -- | -$50.5M | -$16.4M | |
| Income Tax Expense | $83.8M | $45.6M | $52.9M | $53.3M | -$61.6M | |
| Net Income to Company | $334.9M | $209.2M | $217.4M | $272.4M | $317.2M | |
| Minority Interest in Earnings | $825.1K | $100.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248M | $161.4M | $163.2M | $219.3M | $317.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.18 | $0.19 | $0.20 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.18 | $0.19 | $0.20 | $0.37 | |
| Weighted Average Basic Share | $903.4M | $872.3M | $844.4M | $829.4M | $815.6M | |
| Weighted Average Diluted Share | $903.4M | $872.3M | $844.4M | $829.4M | $815.6M | |
| EBITDA | $740.4M | $513.6M | $538.8M | $399.5M | $433.7M | |
| EBIT | $548.7M | $346.5M | $363.1M | $247.3M | $261.2M | |
| Revenue (Reported) | $1B | $910.9M | $958.4M | $914.5M | $1B | |
| Operating Income (Reported) | $548.7M | $346.5M | $363.1M | $247.3M | $261.2M | |
| Operating Income (Adjusted) | $548.7M | $346.5M | $363.1M | $247.3M | $261.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.7B | $3.7B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $1.7B | $1.6B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.3M | $159.3M | $166.4M | $333.3M | $697.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $270.7M | $309.6M | $301.5M | $645.2M | $887.6M | |
| Operating Income | $1.4B | $1.3B | $1.2B | $1.1B | $927.5M | |
| Net Interest Expenses | $53.7M | $38.2M | $42.3M | $24.3M | $19.9M | |
| EBT. Incl. Unusual Items | $745.6M | $716.7M | $599.7M | $837.9M | $725.5M | |
| Earnings of Discontinued Ops. | $148.1M | -- | -- | -$50.5M | -$16.4M | |
| Income Tax Expense | $267.9M | $181.3M | $177.6M | $192.2M | $90.9M | |
| Net Income to Company | $752.6M | $716.8M | $591.1M | $829.9M | $791.2M | |
| Minority Interest in Earnings | $29.7M | $327.2K | -$101.9K | -- | -- | |
| Net Income to Common Excl Extra Items | $477.7M | $535.5M | $422.1M | $645.8M | $634.6M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.61 | $0.50 | $0.72 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.61 | $0.50 | $0.72 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2B | $2B | $1.8B | $1.7B | |
| EBIT | $1.4B | $1.3B | $1.2B | $1.1B | $927.5M | |
| Revenue (Reported) | $4B | $3.7B | $3.7B | $3.8B | $3.9B | |
| Operating Income (Reported) | $1.4B | $1.3B | $1.2B | $1.1B | $927.5M | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $1.2B | $1.1B | $927.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.8B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.5B | $1.5B | -- | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.9M | $125.5M | $291.2M | $493.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.2M | $227.2M | $566.4M | $637.5M | -- | |
| Operating Income | $958.2M | $1B | $783.7M | $804.5M | -- | |
| Net Interest Expenses | $26.7M | $27.2M | $14.9M | $15.3M | -- | |
| EBT. Incl. Unusual Items | $553.3M | $565.6M | $647.4M | $605.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$50.5M | -$16.4M | -- | |
| Income Tax Expense | $132.8M | $135.5M | $146.2M | $40.1M | -- | |
| Net Income to Company | $555.7M | $568.2M | $646.9M | $667.1M | -- | |
| Minority Interest in Earnings | $212.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $420.5M | $430.1M | $501.1M | $565.8M | -- | |
| Basic EPS (Cont. Ops) | $0.48 | $0.51 | $0.55 | $0.68 | -- | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.51 | $0.55 | $0.68 | -- | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.5B | $2.4B | -- | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.5B | $2.4B | -- | |
| EBITDA | $1.5B | $1.5B | $1.3B | $1.4B | -- | |
| EBIT | $958.2M | $1B | $783.7M | $804.5M | -- | |
| Revenue (Reported) | $2.7B | $2.8B | $2.8B | $3B | -- | |
| Operating Income (Reported) | $958.2M | $1B | $783.7M | $804.5M | -- | |
| Operating Income (Adjusted) | $958.2M | $1B | $783.7M | $804.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $641M | $725.6M | $636.8M | $519.3M | $490.8M | |
| Short Term Investments | $6.6M | $6.3M | $5.1M | $6.2M | $6.1M | |
| Accounts Receivable, Net | $565M | $613M | $555.8M | $664.4M | $634.7M | |
| Inventory | $32.9M | $43.2M | $57.6M | $65.1M | $52.9M | |
| Prepaid Expenses | $35.2M | $57.1M | $34.7M | $54.6M | $78.2M | |
| Other Current Assets | -$710.5M | $34.1M | $21.3M | $21.8M | $16.9M | |
| Total Current Assets | $1.4B | $1.6B | $1.3B | $1.4B | $1.3B | |
| Property Plant And Equipment | $3B | $2.7B | $2.5B | $2.7B | $2.6B | |
| Long-Term Investments | $81.4M | $76.2M | $70.5M | $78.7M | $74.8M | |
| Goodwill | $463.2M | $426.4M | $403.9M | $416.3M | $391.9M | |
| Other Intangibles | $945.8M | $834M | $676.9M | $582.7M | $528M | |
| Other Long-Term Assets | $11.2M | $10.2M | $10M | $6.9M | $5.5M | |
| Total Assets | $7.2B | $6.1B | $5.4B | $5.5B | $5.2B | |
| Accounts Payable | $880.7M | $930.8M | $932.8M | $957.1M | $897.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $75.3M | $81.2M | $81.6M | $67.2M | $66M | |
| Other Current Liabilities | -$337M | $43.5M | $37M | $54.3M | $49.2M | |
| Total Current Liabilities | $2.1B | $2.2B | $1.9B | $1.8B | $1.7B | |
| Long-Term Debt | $1.5B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $3.8B | $3.4B | $3.4B | $3.2B | |
| Common Stock | $1.6B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.2B | $2B | $2.1B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.2M | $1.9M | $533.6K | $552.3K | -- | |
| Total Equity | $2.6B | $2.2B | $2B | $2.1B | $2B | |
| Total Liabilities and Equity | $7.2B | $6.1B | $5.4B | $5.5B | $5.2B | |
| Cash and Short Terms | $641M | $725.6M | $636.8M | $519.3M | $490.8M | |
| Total Debt | $1.7B | $1.6B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $519.1M | $555.8M | $524.5M | $508.9M | |
| Short Term Investments | -- | -- | $5.6M | $8M | -- | |
| Accounts Receivable, Net | $632.8M | $552.7M | $632.7M | $735M | $756.6M | |
| Inventory | $45.9M | $46.1M | $54.1M | $60.6M | $52.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $137M | $131.7M | -- | |
| Total Current Assets | $1.9B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $2.8B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Long-Term Investments | $115.9K | $98K | $105.9K | $111.6K | $117.5K | |
| Goodwill | -- | -- | $398.6M | $420.6M | -- | |
| Other Intangibles | -- | -- | $578.6M | $590.1M | -- | |
| Other Long-Term Assets | -- | -- | $73.8M | $85.2M | -- | |
| Total Assets | $6.4B | $4.9B | $5.2B | $5.6B | $6B | |
| Accounts Payable | $833.2M | $791.6M | $856.5M | $907.1M | $865.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $60.7M | $71.6M | -- | |
| Other Current Liabilities | -- | -- | $514.9M | $488.4M | -- | |
| Total Current Liabilities | $2.4B | $1.7B | $1.9B | $1.9B | $2.5B | |
| Long-Term Debt | $1.2B | $1B | $1.1B | $1.2B | $597.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Common Stock | $1.5B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $587.8K | $529.4K | -- | -- | |
| Total Equity | $2.4B | $1.9B | $2B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $6.4B | $4.9B | $5.2B | $5.6B | $6B | |
| Cash and Short Terms | $1.1B | $519.1M | $555.8M | $524.5M | $508.9M | |
| Total Debt | $1.8B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.7M | $850.3M | $583.2M | $756.2M | $734M | |
| Depreciation & Amoritzation | $949.8M | $789.1M | $835.6M | $720.6M | $760.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $62.1M | -$78.7M | $19.7M | -$107.4M | -$55.7M | |
| Change in Inventories | $11.6M | -$13.4M | -$16.8M | -$5.3M | $5.8M | |
| Cash From Operations | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Capital Expenditures | $761.3M | $692.6M | $672.1M | $671.8M | $648.7M | |
| Cash Acquisitions | -- | $105.6M | $10.4M | $432.4K | $4.5M | |
| Cash From Investing | -$834.1M | -$516.5M | -$674.8M | -$665.2M | -$646.2M | |
| Dividends Paid (Ex Special Dividend) | $294M | $503.6M | $262.6M | $270.2M | $321.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $419.6M | $414.1M | $316.4M | $86.6M | $43.3M | |
| Long-Term Debt Repaid | -$998.5M | -$478.5M | -$419.4M | -$311.5M | -$43.3M | |
| Repurchase of Common Stock | $162.2M | $224.9M | $308.6M | $191.4M | $162.9M | |
| Other Financing Activities | -$15.1M | -$6.7M | $3.4M | $1.4M | $4.1M | |
| Cash From Financing | -$1.1B | -$882.3M | -$757.2M | -$774.3M | -$557.4M | |
| Beginning Cash (CF) | $634.4M | $719.3M | $631.7M | $513.1M | $484.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$534.3M | $48.1M | -$42.7M | -$136.4M | $3.4M | |
| Ending Cash (CF) | $96.9M | $766.2M | $591.2M | $376.5M | $488M | |
| Levered Free Cash Flow | $663.2M | $755.5M | $715.1M | $631.5M | $557.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.1M | $22.9M | $183M | $124.1M | -- | |
| Depreciation & Amoritzation | $200.1M | $293.2M | $179.1M | $270.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.3M | $52M | -$25.5M | $31M | -- | |
| Change in Inventories | $2M | -$7M | -$8.4M | $3.5M | -- | |
| Cash From Operations | $351.4M | $353.5M | $327.8M | $315.8M | -- | |
| Capital Expenditures | $213.9M | $197.8M | $199.7M | $183M | -- | |
| Cash Acquisitions | -$1.2M | -$1.5M | $104.6K | $2M | -- | |
| Cash From Investing | -$217.6M | -$197.1M | -$197.8M | -$182.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $129.7M | -$5.7M | -$3.5M | $1.7M | -- | |
| Special Dividend Paid | $142.3K | -- | -- | -- | $58.8K | |
| Long-Term Debt Issued | -- | -- | -$494.2K | -$698.4K | -- | |
| Long-Term Debt Repaid | -- | -- | -$123M | -$43.3M | -- | |
| Repurchase of Common Stock | $91.1M | $76.5M | $49.8M | $62.4M | -- | |
| Other Financing Activities | -- | -- | $2.2M | $263.6K | -- | |
| Cash From Financing | -$454.9M | -$86.9M | -$187.9M | -$129M | -- | |
| Beginning Cash (CF) | $719.3M | $631.7M | $513.1M | $484.3M | -- | |
| Foreign Exchange Rate Adjustment | $14K | $2.3M | -$432.4K | $868K | -- | |
| Additions / Reductions | -$321.2M | $71.8M | -$58.3M | $5.3M | -- | |
| Ending Cash (CF) | $398.1M | $705.8M | $454.4M | $490.5M | -- | |
| Levered Free Cash Flow | $137.5M | $155.7M | $128.2M | $132.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $752.6M | $716.8M | $591.1M | $829.9M | $791.2M | |
| Depreciation & Amoritzation | $819.9M | $735.8M | $829.8M | $648.6M | $760.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.4M | -$60.8M | -$29.2M | -$123.8M | -$118.4M | |
| Change in Inventories | -$1.6M | -$7.7M | -$3.8M | -$7.1M | $4.1M | |
| Cash From Operations | $1.6B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Capital Expenditures | $816.8M | $682.8M | $665.5M | $637.5M | $675.5M | |
| Cash Acquisitions | $106.9M | $10.6M | -$1.3M | $4M | $2.2M | |
| Cash From Investing | -$657.1M | -$690M | -$660M | -$664.5M | -$693.9M | |
| Dividends Paid (Ex Special Dividend) | $381.6M | $395.7M | $266.1M | $317.7M | $337.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$123M | -- | |
| Repurchase of Common Stock | $183.3M | $320.7M | $216.8M | $151.2M | $180.6M | |
| Other Financing Activities | -- | -- | -- | $6M | -- | |
| Cash From Financing | -$684.1M | -$1.1B | -$668.3M | -$619.3M | -$572.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.7M | -$434.7M | -$5.5M | -$60.3M | -$16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $765.3M | $691.2M | $654.8M | $586.9M | $575.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578.6M | $751.2M | $771M | $667.1M | -- | |
| Depreciation & Amoritzation | $829M | $715.8M | $740.1M | $490.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.5M | -$106.6M | -$67.3M | -$149.4M | -- | |
| Change in Inventories | -$16.7M | -$5.3M | $4.8M | $563.4K | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.2B | $934.8M | -- | |
| Capital Expenditures | $666.7M | $667.4M | $620.8M | $492.5M | -- | |
| Cash Acquisitions | $10.3M | $322.2K | $5.9M | $225.4K | -- | |
| Cash From Investing | -$669.4M | -$660.7M | -$649M | -$511.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $260.3M | $268.4M | $322.9M | $335.8M | -- | |
| Special Dividend Paid | -- | -- | -- | $58.8K | -- | |
| Long-Term Debt Issued | -- | $86.6M | $43.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$311.5M | -$43.3M | -- | -- | |
| Repurchase of Common Stock | $306.1M | $190.1M | $163.8M | $118.2M | -- | |
| Other Financing Activities | -- | $1.4M | $4.1M | $567K | -- | |
| Cash From Financing | -$750.7M | -$769.3M | -$560.4M | -$443.9M | -- | |
| Beginning Cash (CF) | $3.1B | $2.8B | $2.4B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $2.2M | -$214.8K | $326.2K | -$788.8K | -- | |
| Additions / Reductions | -$41.7M | -$135.5M | $3.4M | -$21.4M | -- | |
| Ending Cash (CF) | $3B | $2.7B | $2.4B | $1.8B | -- | |
| Levered Free Cash Flow | $709.5M | $627.3M | $591.6M | $442.3M | -- | |
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Financial Ratios
HLTOY
Sector
P/E ratio
13.11x
16.33x
PEG ratio
2.20x
0.00x
P/B ratio
3.35x
1.27x
Price / LTM sales
2.05x
0.85x
Growth Metrics
HLTOY
Sector
Revenue growth
11.68%
0.88%
Earnings growth
81.37%
--
Revenue (5-year growth)
0.99%
1.39%
Earnings forecast
--
$0.07
Profitability
HLTOY
Sector
Profitability FY 2024
$1.8B
$86.7M
Return on invested capital
18.38%
0.21%
Return on assets
11.1%
-0.61%
Return on equity
28.68%
1.07%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
HLTOY
Sector
Total cash
$508.9M
$68.9M
Short term investments
$6.1M
$24.7M
Total assets
$5.2B
$514M
Long term debt
$1.2B
$8.3M
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