Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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26
NRILY Quote, Financials, Valuation and Earnings
Last price:
$27.13
Seasonality move
:
1.69%
Day range:
$27.94 - $28.60
52-week range:
$25.92 - $43.20
Dividend yield:
0%
P/E ratio:
22.76x
P/S ratio:
3.00x
P/B ratio:
5.01x
Volume:
103.4K
Avg. volume:
146.4K
1-year change:
-20.78%
Market cap:
$16B
Revenue:
$5B
EPS (TTM):
$1.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.4B | $5.1B | $5.1B | $5B | |
| Revenue Growth (YoY) | 6.71% | 4.89% | -6.16% | -0.27% | -1.51% | |
| Cost of Revenues | $3.4B | $3.5B | $3.3B | $3.3B | $3.2B | |
| Gross Profit | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | 33.76% | 35.33% | 34.65% | 35.44% | 36% | |
| R&D Expenses | $42.1M | $44.4M | $36.2M | $36.7M | $40.1M | |
| Selling, General & Admin | $927.5M | $1B | $970.9M | $984.4M | $945M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $927.5M | $1B | $965.5M | $984.4M | $945M | |
| Operating Income | $824.4M | $919M | $804.2M | $820.6M | $860.8M | |
| Net Interest Expenses | $18M | $23.8M | $41M | $46M | $38.1M | |
| EBT. Incl. Unusual Items | $669.6M | $929.6M | $797.3M | $805.3M | $874.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.4M | $292.6M | $236.1M | $256.3M | $260.9M | |
| Net Income to Company | $670.2M | $931.5M | $800.6M | $810.7M | $880M | |
| Minority Interest in Earnings | -$2.7M | $3.1M | $1.4M | $3.6M | $4.1M | |
| Net Income to Common Excl Extra Items | $495.8M | $638.9M | $564.5M | $554.4M | $619.1M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.07 | $0.95 | $0.95 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.07 | $0.95 | $0.95 | $1.07 | |
| Weighted Average Basic Share | $598.4M | $592.6M | $591.9M | $581.7M | $573.2M | |
| Weighted Average Diluted Share | $599.9M | $593.7M | $592.1M | $582M | $573.3M | |
| EBITDA | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B | |
| EBIT | $824.4M | $919M | $804.2M | $820.6M | $860.8M | |
| Revenue (Reported) | $5.2B | $5.4B | $5.1B | $5.1B | $5B | |
| Operating Income (Reported) | $824.4M | $919M | $804.2M | $820.6M | $860.8M | |
| Operating Income (Adjusted) | $824.4M | $919M | $804.2M | $820.6M | $860.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 7.77% | -8.74% | 1.53% | -1.13% | 6.03% | |
| Cost of Revenues | $877.9M | $811.4M | $820.5M | $791.4M | $838.7M | |
| Gross Profit | $493.7M | $440.3M | $450.4M | $465.1M | $493.6M | |
| Gross Profit Margin | 35.99% | 35.18% | 35.44% | 37.01% | 37.05% | |
| R&D Expenses | $9.9M | $8.9M | $9.1M | $9.7M | -- | |
| Selling, General & Admin | $254.3M | $241.2M | $244.7M | $229.4M | $237.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $249M | $241.2M | $244.7M | $229.4M | $237.8M | |
| Operating Income | $244.7M | $199.1M | $205.6M | $235.7M | $255.8M | |
| Net Interest Expenses | $14.4M | $11.8M | $11M | $9.9M | $7.3M | |
| EBT. Incl. Unusual Items | $230.1M | $194.4M | $212.3M | $234.4M | $258.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.2M | $60M | $55.3M | $64.8M | $66.8M | |
| Net Income to Company | $232.6M | $189.7M | $208.7M | $248.6M | $261.9M | |
| Minority Interest in Earnings | $852.9K | $162.6K | $838.4K | $853.1K | $999.5K | |
| Net Income to Common Excl Extra Items | $157.4M | $135.8M | $159.3M | $172.4M | $193.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.23 | $0.27 | $0.30 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.23 | $0.27 | $0.30 | $0.34 | |
| Weighted Average Basic Share | $588.8M | $592.2M | $576.4M | $571.9M | $573.4M | |
| Weighted Average Diluted Share | $590M | $592.7M | $576.6M | $571.9M | $573.4M | |
| EBITDA | $337.7M | $280.7M | $288.8M | $315.2M | $340.5M | |
| EBIT | $244.7M | $199.1M | $205.6M | $235.7M | $255.8M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $244.7M | $199.1M | $205.6M | $235.7M | $255.8M | |
| Operating Income (Adjusted) | $244.7M | $199.1M | $205.6M | $235.7M | $255.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $5.2B | $5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.4B | $3.4B | $3.2B | $3.4B | |
| Gross Profit | $1.9B | $1.8B | $1.8B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.1M | $39.1M | $34.4M | $40.5M | -- | |
| Selling, General & Admin | $978.5M | $990.4M | $983.9M | $947.7M | $962.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $971.3M | $990.3M | $983.9M | $947.7M | $962.8M | |
| Operating Income | $934.5M | $808.1M | $830.5M | $845.6M | $1B | |
| Net Interest Expenses | $55.7M | $35.9M | $42.4M | $42.9M | $32M | |
| EBT. Incl. Unusual Items | $921.9M | $808.1M | $821.2M | $848.8M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290.4M | $257.7M | $238.5M | $254.9M | $310.5M | |
| Net Income to Company | -- | $804.5M | $828.9M | $865M | $1B | |
| Minority Interest in Earnings | $3.6M | $2.3M | $2.1M | $3.8M | $4.1M | |
| Net Income to Common Excl Extra Items | $633.9M | $553.2M | $587.8M | $599.9M | $707.4M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.93 | $1.00 | $1.04 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.93 | $1.00 | $1.04 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | |
| EBIT | $934.5M | $808.1M | $830.5M | $845.6M | $1B | |
| Revenue (Reported) | $5.4B | $5.2B | $5.2B | $5B | $5.3B | |
| Operating Income (Reported) | $934.5M | $808.1M | $830.5M | $845.6M | $1B | |
| Operating Income (Adjusted) | $934.5M | $808.1M | $830.5M | $845.6M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.8B | $3.8B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.7M | $27.4M | $25.6M | $29.7M | -- | |
| Selling, General & Admin | $742M | $723M | $735.5M | $698.5M | $716.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $734.8M | $723M | $735.5M | $698.5M | $716.2M | |
| Operating Income | $705.7M | $593.8M | $625.2M | $650.1M | $791M | |
| Net Interest Expenses | $26.9M | $31.5M | $33.1M | $30M | $24M | |
| EBT. Incl. Unusual Items | $717.8M | $595.1M | $617.7M | $661.6M | $799M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.4M | $192.1M | $194.5M | $192.8M | $242.3M | |
| Net Income to Company | $719.8M | $589.6M | $614.2M | $669.7M | $809.6M | |
| Minority Interest in Earnings | $1.4M | $1.7M | $2.4M | $2.7M | $2.7M | |
| Net Income to Common Excl Extra Items | $491.8M | $405.4M | $427.4M | $473.9M | $561.9M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.68 | $0.73 | $0.82 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.68 | $0.73 | $0.82 | $0.98 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $985.7M | $840.2M | $876.8M | $890.3M | $1B | |
| EBIT | $705.7M | $593.8M | $625.2M | $650.1M | $791M | |
| Revenue (Reported) | $4B | $3.8B | $3.8B | $3.7B | $4.1B | |
| Operating Income (Reported) | $705.7M | $593.8M | $625.2M | $650.1M | $791M | |
| Operating Income (Adjusted) | $705.7M | $593.8M | $625.2M | $650.1M | $791M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $952.5M | $971.2M | $1.1B | $1.1B | |
| Short Term Investments | $89.2M | $114.8M | $106.6M | $92.4M | $104.4M | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.3B | $1.2B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.6M | $108.5M | $135.6M | $127.7M | $123.5M | |
| Total Current Assets | $2.9B | $2.7B | $2.6B | $2.7B | $2.8B | |
| Property Plant And Equipment | $817.1M | $629.9M | $555.9M | $456.5M | $405.7M | |
| Long-Term Investments | $53.1M | $623.2M | $603.8M | $598.6M | $612.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9M | $19.3M | $15.8M | $25.9M | $23.9M | |
| Total Assets | $5.9B | $6.5B | $6.3B | $6.1B | $6.2B | |
| Accounts Payable | $256.6M | $358.9M | $330M | $299.6M | $365.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112M | $100.4M | $70.3M | $72.8M | $73.6M | |
| Other Current Liabilities | $521.2M | $387.5M | $405.1M | $400.1M | $368.8M | |
| Total Current Liabilities | $1.6B | $2.5B | $1.5B | $1.4B | $1.6B | |
| Long-Term Debt | $1.2B | $998.8M | $1.6B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.7B | $3.3B | $3.4B | $3.3B | |
| Common Stock | $191.6M | $184.7M | $177.7M | $163.2M | $171.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3B | $2.8B | $3B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.5M | $25.8M | $25.5M | $23.1M | $26.2M | |
| Total Equity | $3B | $2.8B | $3B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $5.9B | $6.5B | $6.3B | $6.1B | $6.2B | |
| Cash and Short Terms | $1.4B | $952.5M | $971.2M | $1.1B | $1.1B | |
| Total Debt | $1.4B | $1.4B | $1.7B | $2B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1B | $916.2M | $693.2M | |
| Short Term Investments | $119.7M | $112.8M | $120.7M | $119.8M | -- | |
| Accounts Receivable, Net | $737.3M | $1.3B | $1.2B | $1.1B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133M | $145.3M | $137.4M | $135.4M | -- | |
| Total Current Assets | $2.9B | $2.8B | $2.5B | $2.3B | $2.6B | |
| Property Plant And Equipment | $651.5M | $555.5M | $506.2M | $398M | $441.8M | |
| Long-Term Investments | $617.1M | $598M | $587.4M | $638.8M | $590.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.5M | $17.3M | $25.1M | $23.6M | -- | |
| Total Assets | $6.5B | $6.4B | $6.1B | $5.6B | $6.1B | |
| Accounts Payable | $357.6M | $331.1M | $213.9M | $177M | $343.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $108.9M | $74.8M | $78.5M | $70.8M | -- | |
| Other Current Liabilities | $315.1M | $323.5M | $319.8M | $268.2M | -- | |
| Total Current Liabilities | $2.7B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Long-Term Debt | $853.3M | $1.7B | $1.9B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.4B | $3.5B | $2.9B | $2.8B | |
| Common Stock | $194.6M | $179.2M | $175.2M | $163.2M | $163.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26M | $25.5M | $22.9M | $23.4M | $24.9M | |
| Total Equity | $2.7B | $3B | $2.7B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $6.5B | $6.4B | $6.1B | $5.6B | $6.1B | |
| Cash and Short Terms | $1.2B | $1.2B | $1B | $916.2M | $693.2M | |
| Total Debt | $962.1M | $1.8B | $2B | $1.7B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $670.2M | $931.5M | $800.6M | $810.7M | $880M | |
| Depreciation & Amoritzation | $385.7M | $373.2M | $332.7M | $333M | $320.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93.5M | -$129.8M | -$6.7M | -$52M | -$135M | |
| Change in Inventories | $3.8M | $1.9M | -$2M | $753.8K | $2.3M | |
| Cash From Operations | $797.6M | $873.3M | $877.4M | $983.9M | $854M | |
| Capital Expenditures | $273.7M | $382.5M | $403.6M | $344.4M | $325.4M | |
| Cash Acquisitions | $106.8M | $668.4M | $64.8M | $32M | -- | |
| Cash From Investing | -$300.3M | -$1.2B | -$451.5M | -$373.3M | -$312.2M | |
| Dividends Paid (Ex Special Dividend) | $191.5M | $201.5M | $187.2M | $190.8M | $218.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282.3M | $261.5M | $922.5M | $539M | $19.2M | |
| Long-Term Debt Repaid | -$160.3M | -$145.1M | -$364.2M | -$130.9M | -$162M | |
| Repurchase of Common Stock | $94.3M | $535.1M | $148.7M | $473.2M | $198.8M | |
| Other Financing Activities | -$106.8M | $8.9K | -$7.4K | -$3.9M | -$6.6K | |
| Cash From Financing | -$17.5M | -$71.1M | -$331.5M | -$325.2M | -$572.7M | |
| Beginning Cash (CF) | $1.4B | $952.5M | $971.2M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $494.2M | -$334.4M | $100.7M | $309M | -$35M | |
| Ending Cash (CF) | $1.9B | $643.3M | $1.1B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $523.9M | $490.9M | $473.7M | $639.5M | $528.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.6M | $189.7M | $208.7M | $248.6M | $261.9M | |
| Depreciation & Amoritzation | $93.5M | $79.1M | $80.7M | $83.7M | $85.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $77.4M | -$2.5M | $57.1M | $141.5M | $217.1M | |
| Change in Inventories | $2.6M | -$812.5K | -$2.7M | -$2.6M | $624.9K | |
| Cash From Operations | $215.7M | $102.7M | $206.8M | $250.8M | $227.3M | |
| Capital Expenditures | $101.1M | $102.8M | $77.1M | $85.3M | $66M | |
| Cash Acquisitions | $387.2M | $17.1M | -$461.8K | -- | -$543.4K | |
| Cash From Investing | -$582.4M | -$122.8M | -$77.2M | -$86.3M | -$187.1M | |
| Dividends Paid (Ex Special Dividend) | $99.7M | $91.5M | $93.6M | $112M | $133.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.9M | $859.5M | $400.8M | -- | -- | |
| Long-Term Debt Repaid | -$12.4M | -$322.5K | -$82.6M | -- | -- | |
| Repurchase of Common Stock | -$5.4M | $3.6M | $147.9M | $49.4M | -- | |
| Other Financing Activities | -$8.5K | -$28.5K | $83.6K | -- | -- | |
| Cash From Financing | $362M | $366M | $7.7M | -$207.1M | -$354.6M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1B | $916.2M | $693.2M | |
| Foreign Exchange Rate Adjustment | $11.1M | -$15.9M | -$5.3M | $16.8M | $17M | |
| Additions / Reductions | $6.4M | $329.9M | $132.1M | -$25.8M | -$297.4M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.2B | $907.2M | $412.8M | |
| Levered Free Cash Flow | $114.6M | -$114.5K | $129.7M | $165.5M | $161.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $804.5M | $828.9M | $865M | $1B | |
| Depreciation & Amoritzation | -- | $337.6M | $339M | $325.8M | $334.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$150.9M | $7M | $7.8M | -$143.4M | |
| Change in Inventories | -- | -$954.2K | -$1.8M | -$1.4M | -$2.1M | |
| Cash From Operations | -- | $767.7M | $1B | $924.7M | $958.5M | |
| Capital Expenditures | $339.2M | $399.9M | $388.3M | $312.8M | $321.6M | |
| Cash Acquisitions | -- | $112.3M | $33.1M | -$3.5M | $30.5M | |
| Cash From Investing | -- | -$517.6M | -$421.9M | -$321.8M | -$622.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $181.7M | $194.3M | $220.2M | $266M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $213.7M | $1.1B | $564.1M | -- | -- | |
| Long-Term Debt Repaid | -$249M | -$223.3M | -$270.1M | -- | -- | |
| Repurchase of Common Stock | -- | -$1.4M | $616.6M | $201.5M | -$1.5M | |
| Other Financing Activities | $1.6M | $5.2K | -$3.8M | -- | -- | |
| Cash From Financing | -- | -$159.5M | -$735.6M | -$614.2M | -$588.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $113.2M | -$129.6M | $7.6M | -$243.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $367.8M | $625.2M | $611.9M | $636.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $719.8M | $589.6M | $614.2M | $669.7M | $809.6M | |
| Depreciation & Amoritzation | $280.3M | $243.3M | $248.1M | $241.3M | $256.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $118M | $97.4M | $111.1M | $170.8M | $162.1M | |
| Change in Inventories | $3.2M | $325.8K | $619.2K | -$1.6M | -$6.1M | |
| Cash From Operations | $662.7M | $554M | $686.2M | $628.4M | $735.2M | |
| Capital Expenditures | $273.7M | $289.9M | $272.7M | $241.6M | $238.8M | |
| Cash Acquisitions | $621.9M | $63.6M | $31.6M | -- | $30.5M | |
| Cash From Investing | -$980.3M | -$332.1M | -$300.5M | -$253.4M | -$564.4M | |
| Dividends Paid (Ex Special Dividend) | $204M | $183.5M | $189.8M | $219.5M | $267.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.9M | $883.8M | $525.4M | -- | -- | |
| Long-Term Debt Repaid | -$130.2M | -$208.4M | -$114.3M | -- | -$19.8M | |
| Repurchase of Common Stock | $542.1M | $3.6M | $470.8M | $199.8M | -- | |
| Other Financing Activities | -$17.6K | -$21.3K | -$3.8M | -- | $6.9K | |
| Cash From Financing | $194.8M | $106.6M | -$296.1M | -$581.7M | -$598.6M | |
| Beginning Cash (CF) | $3.9B | $2.9B | $2.8B | $2.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | $8.3M | $5.7M | $13.9M | $9.3M | $21.9M | |
| Additions / Reductions | -$114.6M | $334.2M | $103.5M | -$197.4M | -$405.9M | |
| Ending Cash (CF) | $3.8B | $3.3B | $2.9B | $2.7B | $2.6B | |
| Levered Free Cash Flow | $389M | $264.2M | $413.5M | $386.8M | $496.4M | |
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Financial Ratios
NRILY
Sector
P/E ratio
22.76x
24.02x
PEG ratio
1.25x
0.00x
P/B ratio
5.01x
2.17x
Price / LTM sales
3.00x
1.41x
Growth Metrics
NRILY
Sector
Revenue growth
6.03%
6.35%
Earnings growth
11.83%
9.28%
Revenue (5-year growth)
0.63%
4.89%
Earnings forecast
--
$0.14
Profitability
NRILY
Sector
Profitability FY 2024
$1.8B
$28.1M
Return on invested capital
14.79%
-0.72%
Return on assets
11.4%
-1.59%
Return on equity
23.24%
0.15%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
NRILY
Sector
Total cash
$693.2M
$38.6M
Short term investments
$104.4M
$16.1M
Total assets
$6.2B
$150M
Long term debt
$1.5B
$3.9M
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