Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LGRDY Quote, Financials, Valuation and Earnings
Last price:
$35.43
Seasonality move
:
-0.74%
Day range:
$34.75 - $35.58
52-week range:
$18.85 - $36.92
Dividend yield:
1.42%
P/E ratio:
46.96x
P/S ratio:
4.37x
P/B ratio:
5.51x
Volume:
120.4K
Avg. volume:
85.7K
1-year change:
61.37%
Market cap:
$46.4B
Revenue:
$10.7B
EPS (TTM):
$0.75
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.8B | $9.1B | $9.4B | $10.7B | |
| Revenue Growth (YoY) | 18.89% | 6.02% | 3.82% | 2.81% | 14.37% | |
| Cost of Revenues | $4.1B | $4.4B | $4.3B | $4.5B | -- | |
| Gross Profit | $4.2B | $4.4B | $4.8B | $4.8B | -- | |
| Gross Profit Margin | 50.26% | 49.72% | 52.26% | 51.64% | -- | |
| R&D Expenses | $389M | $375.6M | $406.8M | $439.3M | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.4B | $2.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.7B | $2.8B | -$2B | |
| Operating Income | $1.8B | $1.9B | $2B | $2B | $2B | |
| Net Interest Expenses | $109.2M | $114.1M | $130.8M | $166.5M | $189.5M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.7B | $1.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415.9M | $403.4M | $433.6M | $442.4M | $495.2M | |
| Net Income to Company | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Minority Interest in Earnings | $709.2K | -- | -- | $2.7M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.80 | $0.79 | $0.94 | $0.96 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.78 | $0.93 | $0.96 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $2.1B | $2.3B | $2.4B | $2.4B | $2.5B | |
| EBIT | $1.8B | $1.9B | $2B | $2B | $2B | |
| Revenue (Reported) | $8.3B | $8.8B | $9.1B | $9.4B | $10.7B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $2B | $2B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $2B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | 9.01% | 6.85% | 1.76% | 13.78% | 13.14% | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.3B | -- | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | 48.94% | 50.45% | 51.94% | 50.4% | -- | |
| R&D Expenses | $103.8M | $98.3M | $106.9M | $123M | -- | |
| Selling, General & Admin | $535.3M | $552.1M | $624.9M | $654.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $616.2M | $626.1M | $708.4M | $752.1M | -$2.8B | |
| Operating Income | $404.9M | $498.6M | $470.1M | $548.9M | $2.8B | |
| Net Interest Expenses | $28M | $45.9M | $59.1M | $46.2M | $50.9M | |
| EBT. Incl. Unusual Items | $319.7M | $276.3M | $303.6M | $465.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | $85.1M | $76.7M | $107.9M | $105.7M | |
| Net Income to Company | $234.3M | $178M | $213.5M | $367.6M | -- | |
| Minority Interest in Earnings | $914.4K | -$306K | -$322.6K | $2.5M | -- | |
| Net Income to Common Excl Extra Items | $235.8M | $191.3M | $226.9M | $357.3M | $407.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.14 | $0.17 | $0.27 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.14 | $0.17 | $0.27 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $500.4M | $638.6M | $591.2M | $674M | $2.9B | |
| EBIT | $404.9M | $498.6M | $470.1M | $548.9M | $2.8B | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $404.9M | $498.6M | $470.1M | $548.9M | $2.8B | |
| Operating Income (Adjusted) | $404.9M | $498.6M | $470.1M | $548.9M | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.8B | $9.1B | $9.3B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.4B | $4.3B | $4.5B | -- | |
| Gross Profit | $4.2B | $4.4B | $4.8B | $4.8B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $389M | $376.1M | $406.8M | $439M | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.4B | $2.5B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.7B | $2.8B | -$473.1M | |
| Operating Income | $1.8B | $1.9B | $2B | $2B | $4.5B | |
| Net Interest Expenses | $109.2M | $113.9M | $130.6M | $166.4M | $190.2M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.7B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $417.2M | $404.7M | $433.8M | $442.2M | $494.5M | |
| Net Income to Company | $1.1B | $1B | $1.2B | $1.3B | -- | |
| Minority Interest in Earnings | $675.7K | $24.8K | $5.3K | $2.7M | $2.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.80 | $0.79 | $0.94 | $0.96 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.79 | $0.93 | $0.96 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.3B | $2.4B | $2.4B | $4.9B | |
| EBIT | $1.8B | $1.9B | $2B | $2B | $4.5B | |
| Revenue (Reported) | $8.3B | $8.8B | $9.1B | $9.3B | $10.7B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2B | $2B | $4.5B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $2B | $4.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.1B | $9.3B | $10.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.3B | $4.5B | $3.8B | -- | |
| Gross Profit | $4.4B | $4.8B | $4.8B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $376.1M | $406.8M | $439M | $337.5M | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.5B | $2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.7B | $2.8B | -$473.1M | -- | |
| Operating Income | $1.9B | $2B | $2B | $4.5B | -- | |
| Net Interest Expenses | $113.9M | $130.6M | $166.4M | $190.2M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.7B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404.7M | $433.8M | $442.2M | $494.5M | -- | |
| Net Income to Company | $1B | $1.2B | $1.3B | $1B | -- | |
| Minority Interest in Earnings | $24.8K | $5.4K | $2.7M | $2.3M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | $0.79 | $0.94 | $0.96 | $1.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.93 | $0.96 | $0.75 | -- | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.2B | $3.9B | -- | |
| Weighted Average Diluted Share | $5.4B | $5.3B | $5.3B | $4B | -- | |
| EBITDA | $2.3B | $2.4B | $2.4B | $4.9B | -- | |
| EBIT | $1.9B | $2B | $2B | $4.5B | -- | |
| Revenue (Reported) | $8.8B | $9.1B | $9.3B | $10.7B | -- | |
| Operating Income (Reported) | $1.9B | $2B | $2B | $4.5B | -- | |
| Operating Income (Adjusted) | $1.9B | $2B | $2B | $4.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.6B | $3.1B | $2.2B | -- | |
| Short Term Investments | $7.2M | $69.8M | $2M | $1.4M | -- | |
| Accounts Receivable, Net | $828.5M | $1B | $1.1B | $1.1B | -- | |
| Inventory | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| Prepaid Expenses | -- | $86M | $73.3M | $73.8M | -- | |
| Other Current Assets | $272.2M | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $5.4B | $6.1B | $5.1B | -- | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Long-Term Investments | $2.7M | $2M | $30.6M | $44.5M | -- | |
| Goodwill | $5.9B | $6B | $6.1B | $7.2B | -- | |
| Other Intangibles | $2.8B | $2.7B | $2.7B | $2.8B | -- | |
| Other Long-Term Assets | $70.9M | $66.6M | $160.8M | $148.2M | -- | |
| Total Assets | $16B | $15.4B | $16.4B | $16.6B | -- | |
| Accounts Payable | $921.7M | $909.8M | $1B | $997.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.4M | $73.8M | $75.5M | $80.9M | -- | |
| Other Current Liabilities | $85.1M | $78.6M | $84.3M | $73.8M | -- | |
| Total Current Liabilities | $2.9B | $2.7B | $3.1B | $2.7B | -- | |
| Long-Term Debt | $5.1B | $4.3B | $4.5B | $4.8B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $8.3B | $9B | $8.8B | -- | |
| Common Stock | $1.2B | $1.1B | $1.2B | $1.1B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.5B | $7.1B | $7.4B | $7.8B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $6M | $13.3M | $18.3M | -- | |
| Total Equity | $6.5B | $7.1B | $7.4B | $7.8B | -- | |
| Total Liabilities and Equity | $16B | $15.4B | $16.4B | $16.6B | -- | |
| Cash and Short Terms | $3.2B | $2.6B | $3.1B | $2.2B | $2.8B | |
| Total Debt | $5.2B | $4.4B | $4.6B | $4.9B | $7.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.6B | $3.1B | $2.2B | -- | |
| Short Term Investments | $7.2M | $69.8M | $2M | $1.4M | -- | |
| Accounts Receivable, Net | $828.5M | $1B | $1.1B | $1.1B | -- | |
| Inventory | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| Prepaid Expenses | -- | $86M | $73.3M | $73.8M | -- | |
| Other Current Assets | $272.2M | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $5.4B | $6.1B | $5.1B | -- | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Long-Term Investments | $2.7M | $2M | $30.6M | $44.5M | -- | |
| Goodwill | $5.9B | $6B | $6.1B | $7.2B | -- | |
| Other Intangibles | $2.8B | $2.7B | $2.7B | $2.8B | -- | |
| Other Long-Term Assets | $70.9M | $66.6M | $160.8M | $148.2M | -- | |
| Total Assets | $16B | $15.4B | $16.4B | $16.6B | -- | |
| Accounts Payable | $921.7M | $909.8M | $1B | $997.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.4M | $73.8M | $75.5M | $80.9M | -- | |
| Other Current Liabilities | $85.1M | $78.6M | $84.3M | $73.8M | -- | |
| Total Current Liabilities | $2.9B | $2.7B | $3.1B | $2.7B | -- | |
| Long-Term Debt | $5.1B | $4.3B | $4.5B | $4.8B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $8.3B | $9B | $8.8B | -- | |
| Common Stock | $1.2B | $1.1B | $1.2B | $1.1B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $6M | $13.3M | $18.3M | -- | |
| Total Equity | $6.5B | $7.1B | $7.4B | $7.8B | -- | |
| Total Liabilities and Equity | $16B | $15.4B | $16.4B | $16.6B | -- | |
| Cash and Short Terms | $3.2B | $2.6B | $3.1B | $2.2B | $2.8B | |
| Total Debt | $5.2B | $4.4B | $4.6B | $4.9B | $7.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Depreciation & Amoritzation | $362.2M | $403.8M | $400.1M | $410.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | -$165.8M | $46.6M | $12.3M | -- | |
| Change in Inventories | -$415.2M | -$50M | $134M | -$61.1M | -- | |
| Cash From Operations | $1.3B | $1.3B | $2B | $1.6B | -- | |
| Capital Expenditures | $201.5M | $216.2M | $273.8M | $259.2M | -- | |
| Cash Acquisitions | $407.5M | $247.6M | $100.1M | $1.6B | -- | |
| Cash From Investing | -$609.3M | -$487.1M | -$446.8M | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $446.7M | $461.7M | $544.9M | $591.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $940.5M | $105.5M | $757.8M | $867.5M | -- | |
| Long-Term Debt Repaid | -$87.8M | -$112.7M | -$86.2M | -$102.2M | -- | |
| Repurchase of Common Stock | $108.4M | $46.9M | $475M | $50.1M | -- | |
| Other Financing Activities | -$57.5M | -$3.5M | -$48.7M | -$22M | -- | |
| Cash From Financing | -$754.7M | -$1.3B | -$1B | -$579.6M | -- | |
| Beginning Cash (CF) | $3.2B | $2.5B | $3.1B | $2.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$464M | $506.6M | -$794.7M | -- | |
| Ending Cash (CF) | $3.2B | $2.1B | $3.6B | $1.4B | -- | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.7B | $1.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.3M | $178M | $213.5M | $367.6M | -- | |
| Depreciation & Amoritzation | $95.8M | $137.7M | $117.3M | $128.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $98.7M | $79.8M | $82M | $121.7M | -- | |
| Change in Inventories | -$116.2M | $159.7M | $85.3M | $112.3M | -- | |
| Cash From Operations | $289.8M | $525.7M | $507M | $712.5M | -- | |
| Capital Expenditures | $91.5M | $105.1M | $126.6M | $122.6M | -- | |
| Cash Acquisitions | $293.3M | $893.8K | -$19M | $357.8M | -- | |
| Cash From Investing | -$384.8M | -$133.3M | -$110.3M | -$459.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$9.5M | -$7M | $2.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $695.4M | $4.7M | -$8.8M | -$14M | -- | |
| Long-Term Debt Repaid | -$22.5M | $543M | $117.3M | $656M | -- | |
| Repurchase of Common Stock | -$6.4M | -$2.4M | $223.3M | $1.6M | -- | |
| Other Financing Activities | -- | -- | -$38.7M | $24.5K | -- | |
| Cash From Financing | $216.4M | -$180.9M | -$757.9M | -$24M | -- | |
| Beginning Cash (CF) | $3.2B | $2.5B | $3.1B | $2.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | $20.2M | -$70.8M | -$33.6M | $34.4M | -- | |
| Additions / Reductions | $141.7M | $140.6M | -$394.7M | $263.8M | -- | |
| Ending Cash (CF) | $3.3B | $2.6B | $2.7B | $2.5B | -- | |
| Levered Free Cash Flow | $198.4M | $420.6M | $380.4M | $589.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $383.6M | $358.8M | $417.9M | $401.7M | $466.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.8M | -$145.6M | $44.1M | -$27.4M | -$81.8M | |
| Change in Inventories | -$315.6M | -$325.6M | $207.4M | -$88.4M | -$129.7M | |
| Cash From Operations | $1.6B | $1.1B | $2B | $1.5B | $1.8B | |
| Capital Expenditures | $222.9M | $200.9M | $250.6M | $264.5M | $271.3M | |
| Cash Acquisitions | $414.4M | $541.6M | $119.4M | $1.3B | $494.4M | |
| Cash From Investing | -$616M | -$738.3M | -$466.9M | -$1.6B | -$790M | |
| Dividends Paid (Ex Special Dividend) | $462.2M | $462.4M | $538.8M | $585.7M | $651.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.1M | $796.1M | $771.3M | $872.7M | -- | |
| Long-Term Debt Repaid | -$102M | -$678.2M | $339.5M | -$640.9M | -- | |
| Repurchase of Common Stock | $117.4M | $42.4M | $246.2M | $272.1M | $50.7M | |
| Other Financing Activities | -- | -- | -- | -$60.7M | -- | |
| Cash From Financing | -$988.8M | -$886.7M | -$418.7M | -$1.3B | $272.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | -$459.4M | $1B | -$1.5B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $852.6M | $1.7B | $1.2B | $1.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $1.3B | $1B | -- | |
| Depreciation & Amoritzation | $400.7M | $397.5M | $412.9M | $338.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$164.6M | $46.3M | $12.4M | -$203.5M | -- | |
| Change in Inventories | -$49.6M | $133.1M | -$61.4M | -$241.9M | -- | |
| Cash From Operations | $1.3B | $2B | $1.7B | $1.1B | -- | |
| Capital Expenditures | $214.5M | $272M | $260.6M | $148.6M | -- | |
| Cash Acquisitions | $249.2M | $99.4M | $1.7B | $136.6M | -- | |
| Cash From Investing | -$486.9M | -$443.9M | -$1.9B | -$330.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $458.2M | $541.3M | $594.9M | $648.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.5M | $757.8M | $867.5M | $1.5B | -- | |
| Long-Term Debt Repaid | -$112.7M | -$86.2M | -$102.2M | -$55.9M | -- | |
| Repurchase of Common Stock | $46.5M | $471.9M | $50.4M | $49.1M | -- | |
| Other Financing Activities | -- | -$48.7M | -$22M | -- | -- | |
| Cash From Financing | -$1.3B | -$995.6M | -$560.6M | $296.2M | -- | |
| Beginning Cash (CF) | $10.6B | $12.3B | $9.4B | $12B | -- | |
| Foreign Exchange Rate Adjustment | $21.1M | -$29.5M | $14.8M | -$65.8M | -- | |
| Additions / Reductions | -$460.5M | $503.3M | -$799M | $1B | -- | |
| Ending Cash (CF) | $10.1B | $12.8B | $8.6B | $10.1B | -- | |
| Levered Free Cash Flow | $1.1B | $1.7B | $1.4B | $979.1M | -- | |
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Financial Ratios
LGRDY
Sector
P/E ratio
46.96x
20.17x
PEG ratio
1.80x
0.18x
P/B ratio
5.51x
1.80x
Price / LTM sales
4.37x
0.87x
Growth Metrics
LGRDY
Sector
Revenue growth
13.14%
4.5%
Earnings growth
-100%
2.91%
Revenue (5-year growth)
9%
4.63%
Earnings forecast
$0.34
$0.33
Profitability
LGRDY
Sector
Profitability FY 2025
--
$234.7M
Return on invested capital
9.72%
4.57%
Return on assets
7.63%
3.16%
Return on equity
16.82%
8.11%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
LGRDY
Sector
Total cash
$2.8B
$137.1M
Short term investments
$1.4M
$31.1M
Total assets
$16.6B
$1.4B
Long term debt
$7.1B
$44.5M
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