Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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STRYF Quote, Financials, Valuation and Earnings
Last price:
$8.86
Seasonality move
:
-3.87%
Day range:
$8.86 - $8.86
52-week range:
$5.68 - $8.86
Dividend yield:
0%
P/E ratio:
20.95x
P/S ratio:
1.76x
P/B ratio:
4.34x
Volume:
--
Avg. volume:
--
1-year change:
55.99%
Market cap:
$683.7M
Revenue:
$359.2M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.3M | $305.3M | $316.2M | $328.7M | $359.2M | |
| Revenue Growth (YoY) | 25.2% | 25.63% | 3.59% | 3.93% | 9.29% | |
| Cost of Revenues | $150.7M | $199.6M | $214.7M | $222.5M | $213.9M | |
| Gross Profit | $93.6M | $105.7M | $101.6M | $106.1M | $145.3M | |
| Gross Profit Margin | 38.3% | 34.61% | 32.12% | 32.3% | 40.45% | |
| R&D Expenses | $16.5M | $15.9M | $15.3M | $13.7M | $14.3M | |
| Selling, General & Admin | $98M | $137.3M | $126.2M | $161.5M | $115.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.9M | $149.3M | $140.1M | $124.2M | $122.7M | |
| Operating Income | -$19.3M | -$43.7M | -$38.5M | -$18.1M | $22.6M | |
| Net Interest Expenses | $1.3M | $1.1M | $4M | $6.2M | $4.7M | |
| EBT. Incl. Unusual Items | -$20.9M | -$41.5M | -$38.9M | -$77.4M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$321.7K | $2.4M | -$336.2K | $570.2K | $2.1M | |
| Net Income to Company | -$20.9M | -$41M | -$39M | -$76.1M | $22.3M | |
| Minority Interest in Earnings | -- | $990.4K | $265.5K | $533.4K | $1.6M | |
| Net Income to Common Excl Extra Items | -$20.6M | -$43.5M | -$38.7M | -$76.6M | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.66 | -$0.56 | -$1.00 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.66 | -$0.56 | -$1.00 | $0.24 | |
| Weighted Average Basic Share | $61.4M | $67.2M | $69.5M | $77.1M | $77.1M | |
| Weighted Average Diluted Share | $61.4M | $67.2M | $69.5M | $77.1M | $77.1M | |
| EBITDA | -$8.6M | -$25.4M | -$10.5M | $12.9M | $49.7M | |
| EBIT | -$19.6M | -$43.7M | -$38.5M | -$18.1M | $22.6M | |
| Revenue (Reported) | $244.3M | $305.3M | $316.2M | $328.7M | $359.2M | |
| Operating Income (Reported) | -$19.3M | -$43.7M | -$38.5M | -$18.1M | $22.6M | |
| Operating Income (Adjusted) | -$19.6M | -$43.7M | -$38.5M | -$18.1M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.6M | $76.4M | $82.8M | $91.5M | $106.5M | |
| Revenue Growth (YoY) | 20.27% | -7.5% | 8.48% | 10.49% | 16.32% | |
| Cost of Revenues | $90.6M | $46.8M | $48.8M | $49.9M | $58.2M | |
| Gross Profit | -$8M | $29.6M | $34M | $41.6M | $48.3M | |
| Gross Profit Margin | -9.7% | 38.71% | 41.06% | 45.48% | 45.36% | |
| R&D Expenses | $5.4M | $7.8M | $5.7M | $5.2M | $4.9M | |
| Selling, General & Admin | -- | $24.4M | $27.9M | $27.4M | $27.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $32.3M | $33.6M | $31.3M | $32.4M | |
| Operating Income | -$8M | -$2.7M | $455.2K | $10.3M | $15.9M | |
| Net Interest Expenses | $456.9K | -- | $1.3M | $2.5M | $835.6K | |
| EBT. Incl. Unusual Items | -$6.9M | -$59.1K | -$381.9K | $5.6M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$118.9K | $637.6K | $244.5K | $609.4K | $576.1K | |
| Net Income to Company | -$9.3M | -- | $257.9K | $5.9M | $15.3M | |
| Minority Interest in Earnings | $414.8K | $46.5K | $250.4K | $359.4K | $748.6K | |
| Net Income to Common Excl Extra Items | -$6.8M | -$232.9K | -$182K | $5.3M | $14.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.00 | -$0.01 | $0.06 | $0.18 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.01 | $0.06 | $0.18 | |
| Weighted Average Basic Share | $68.3M | $73.7M | $77.1M | $77.1M | $77.2M | |
| Weighted Average Diluted Share | $68.3M | $73.7M | $77.1M | $77.1M | $77.2M | |
| EBITDA | -$3M | $4.9M | $8M | $17.3M | $24.3M | |
| EBIT | -$8M | -$2.7M | $455.2K | $10.3M | $15.9M | |
| Revenue (Reported) | $82.6M | $76.4M | $82.8M | $91.5M | $106.5M | |
| Operating Income (Reported) | -$8M | -$2.7M | $455.2K | $10.3M | $15.9M | |
| Operating Income (Adjusted) | -$8M | -$2.7M | $455.2K | $10.3M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.1M | $322.8M | $320.7M | $352.5M | $390.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.5M | $247.6M | $194.7M | $212.9M | $213.2M | |
| Gross Profit | $37.6M | $75.2M | $126M | $139.6M | $177.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $33.7M | $25.1M | $28.4M | $22.3M | |
| Selling, General & Admin | $65.3M | $102.9M | $114.3M | $162.1M | $118.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $75.9M | $127.4M | $139.4M | $189.3M | $141.2M | |
| Operating Income | -$38.2M | -$52.2M | -$13.5M | -$49.7M | $35.9M | |
| Net Interest Expenses | $1.9M | $686.5K | $7.1M | $8.3M | $6.2M | |
| EBT. Incl. Unusual Items | -$37.2M | -$44.3M | -$16.9M | -$61.1M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $466K | $1.6M | $1.1M | $588.9K | $3.1M | |
| Net Income to Company | -$37.4M | -- | -- | -$60.7M | $38.2M | |
| Minority Interest in Earnings | $604.4K | $424.8K | $510.6K | $894.6K | $2.3M | |
| Net Income to Common Excl Extra Items | -$37.2M | -$45.6M | -$17.5M | -$61.3M | $35M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.67 | -$0.24 | -$0.81 | $0.42 | |
| Diluted EPS (Cont. Ops) | -- | -$0.67 | -$0.24 | -$0.81 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20M | -$49.3M | -$7.8M | -$53.8M | -- | |
| EBIT | -$38.2M | -$52.2M | -$13.5M | -$49.7M | $35.9M | |
| Revenue (Reported) | $302.1M | $322.8M | $320.7M | $352.5M | $390.3M | |
| Operating Income (Reported) | -$38.2M | -$52.2M | -$13.5M | -$49.7M | $35.9M | |
| Operating Income (Adjusted) | -$38.2M | -$52.2M | -$13.5M | -$49.7M | $35.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.6M | $239.9M | $263.8M | $294.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.7M | $144M | $147.4M | $162.1M | -- | |
| Gross Profit | $89.9M | $95.9M | $116.4M | $132.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $18.4M | $18.5M | $16.7M | -- | |
| Selling, General & Admin | $102.9M | $85.9M | $85.9M | $89.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $127.4M | $104.3M | $103.1M | $106.2M | -- | |
| Operating Income | -$37.5M | -$8.4M | $13.4M | $26.6M | -- | |
| Net Interest Expenses | $686.5K | $2.9M | $4M | $6.2M | -- | |
| EBT. Incl. Unusual Items | -$31.3M | -$8.8M | $7.4M | $22.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$327.8K | $1.2M | $1.2M | $2.3M | -- | |
| Net Income to Company | -$31.4M | -$7.5M | $7.3M | $23.8M | -- | |
| Minority Interest in Earnings | $206K | $444.8K | $808.6K | $1.5M | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | -$9M | $6.1M | $21.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.12 | $0.07 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.12 | $0.07 | $0.25 | -- | |
| Weighted Average Basic Share | $210.3M | $231.2M | $231.4M | $231.5M | -- | |
| Weighted Average Diluted Share | $210.3M | $231.2M | $231.4M | $232.8M | -- | |
| EBITDA | $4.9M | $13.7M | $33.5M | $40.4M | -- | |
| EBIT | -$37.5M | -$8.4M | $13.4M | $26.6M | -- | |
| Revenue (Reported) | $235.6M | $239.9M | $263.8M | $294.9M | -- | |
| Operating Income (Reported) | -$37.5M | -$8.4M | $13.4M | $26.6M | -- | |
| Operating Income (Adjusted) | -$37.5M | -$8.4M | $13.4M | $26.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2M | $100.1M | $74.5M | $43.3M | $56.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.4M | $34.4M | $21.4M | $19.3M | $19.9M | |
| Inventory | $6.5M | $7.3M | $9.8M | $5.9M | $4.8M | |
| Prepaid Expenses | $29.9M | $30.8M | $27.9M | $26M | $21.4M | |
| Other Current Assets | -- | $110 | -- | -- | -$90 | |
| Total Current Assets | $124.7M | $192.2M | $142.1M | $105.2M | $112.4M | |
| Property Plant And Equipment | $20.3M | $17.6M | $13.6M | $10.1M | $7.6M | |
| Long-Term Investments | -- | $4.7M | $6.7M | $6.4M | $5M | |
| Goodwill | $37.3M | $46.2M | $121.5M | $76.3M | $72.8M | |
| Other Intangibles | $43.6M | $71.3M | $130.1M | $112.7M | $108.1M | |
| Other Long-Term Assets | $442.4K | $110 | -- | -$500 | -$180 | |
| Total Assets | $230.8M | $332.3M | $415.3M | $311.6M | $306.7M | |
| Accounts Payable | $18.1M | $18.9M | $11.7M | $27.3M | $26.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4M | $3.4M | $4.1M | $3.4M | |
| Other Current Liabilities | $6.8M | $8.9M | $4.7M | $5.3M | $5.2M | |
| Total Current Liabilities | $85.6M | $92.9M | $130.9M | $168M | $91.3M | |
| Long-Term Debt | -- | $10.5M | $65.3M | $5M | $62M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.1M | $121.3M | $210.7M | $185.3M | $166.3M | |
| Common Stock | $3.8M | $3.8M | $3.7M | $3.8M | $3.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $116.7M | $202.9M | $197.9M | $119.9M | $133.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.2M | $6.7M | $6.5M | $6.8M | |
| Total Equity | $116.7M | $211M | $204.6M | $126.3M | $140.4M | |
| Total Liabilities and Equity | $230.8M | $332.3M | $415.3M | $311.6M | $306.7M | |
| Cash and Short Terms | $44.2M | $100.1M | $74.5M | $43.3M | $56.4M | |
| Total Debt | $258.4K | $14.5M | $116.7M | $83.4M | $65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $41.2M | $49.8M | $44.2M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.9M | -- | $14M | $20.8M | $25M | |
| Inventory | $7.2M | $10.9M | $8.2M | $5.7M | $9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $219.7M | $110.2M | $111.2M | $101.9M | $124.3M | |
| Property Plant And Equipment | $2.7M | $13.1M | $10.8M | $9.1M | $8.4M | |
| Long-Term Investments | $19.4M | $8.6M | $7.4M | $6.8M | $8.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $347M | $380.2M | $372.7M | $299.1M | $339.7M | |
| Accounts Payable | -- | -- | $23.3M | $22.6M | $25.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $129.6M | -- | |
| Total Current Liabilities | $83.5M | $119.9M | $92.2M | $151.6M | $154.1M | |
| Long-Term Debt | -- | -- | $64.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.4M | $202.4M | $179.4M | $167.9M | $170.8M | |
| Common Stock | $3.9M | -- | $3.5M | $3.8M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | -- | $6.1M | $6.5M | $11.3M | |
| Total Equity | $255.6M | $177.8M | $193.3M | $131.2M | $168.9M | |
| Total Liabilities and Equity | $347M | $380.2M | $372.7M | $299.1M | $339.7M | |
| Cash and Short Terms | $137.2M | $41.2M | $49.8M | $44.2M | $56M | |
| Total Debt | -- | -- | $64.3M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$41M | -$39M | -$76.1M | $22.3M | |
| Depreciation & Amoritzation | $11M | $21.3M | $28M | $31M | $27.2M | |
| Stock-Based Compensation | $2.8M | $1M | $5.3K | -- | -- | |
| Change in Accounts Receivable | -$18.1M | -$17M | $12.4M | $5.7M | -$918.8K | |
| Change in Inventories | $2M | -$582K | -$3.3M | $2.6M | -$544K | |
| Cash From Operations | -$9.1M | -$25.5M | -$9.9M | $23.4M | $51.8M | |
| Capital Expenditures | $29.3M | $38.2M | $25.3M | $17.7M | $21.6M | |
| Cash Acquisitions | -$11.7M | $4.9M | $87.7M | $402.7K | $382.7K | |
| Cash From Investing | -$41.2M | -$43.3M | -$112.8M | -$18.2M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $119.6M | $28.3M | -- | |
| Long-Term Debt Repaid | -$43.7M | -$247.2K | -$46.3M | -$61.4M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $110 | -- | -- | $90 | -$4.1M | |
| Cash From Financing | $56.7M | $131.8M | $107.2M | -$37.1M | -$13.5M | |
| Beginning Cash (CF) | $35.1M | $100.1M | $74.5M | $43.3M | $56.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $63.4M | -$12.8M | -$32M | $17.7M | |
| Ending Cash (CF) | $39.5M | $163.8M | $64.4M | $11.1M | $75.2M | |
| Levered Free Cash Flow | -$38.4M | -$63.6M | -$35.3M | $5.7M | $30.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -- | -$68M | $14.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$5.6M | $440.8K | -$3.9M | -- | |
| Change in Inventories | -- | $1.7M | $1.3M | -$570.7K | -- | |
| Cash From Operations | -$13.1M | -- | $6.6M | $24.7M | -- | |
| Capital Expenditures | -- | -- | -- | -$9.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -- | -$4.4M | -$9.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $28.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$38.1M | $151.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.8M | $3.3M | -- | |
| Cash From Financing | -$3.5M | -- | -$10.5M | -$407.9K | -- | |
| Beginning Cash (CF) | $100.1M | $74.5M | $43.3M | $56.4M | -- | |
| Foreign Exchange Rate Adjustment | -$260.8K | -- | -$1.5M | $1M | -- | |
| Additions / Reductions | -$26M | -- | -$9.8M | $16.2M | -- | |
| Ending Cash (CF) | $73.8M | -- | $31.9M | $73.6M | -- | |
| Levered Free Cash Flow | -$13.1M | -- | $6.6M | $34.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | -- | -- | -$60.7M | $38.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$447K | $3.5M | -$2.5M | |
| Change in Inventories | -- | -- | $3M | $1.4M | -$2.2M | |
| Cash From Operations | -$13.6M | -- | -- | $32.5M | $60.7M | |
| Capital Expenditures | -- | -- | $3.1M | $3.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.7M | -- | -- | -$16.4M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$47.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$464.5K | -- | |
| Cash From Financing | $136.6M | -- | -- | -$23.2M | -$23.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.8M | -- | -- | -$8.6M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.6M | -- | -- | $29.4M | $58.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$75.6M | $21.8M | $23.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.5M | $5.6M | -$848.2K | $1.4M | -- | |
| Change in Inventories | -$3.3M | $2.6M | -$533.8K | -$1.6M | -- | |
| Cash From Operations | -$16.2M | $23.1M | $50.6M | $35.9M | -- | |
| Capital Expenditures | -- | $3.1M | -$6.6M | $11.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.9M | -$17.9M | -$21.2M | -$20.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $99.3K | -- | |
| Long-Term Debt Issued | -- | $28.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$61.4M | -$9.5M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $90 | $0 | -$11.8M | -- | |
| Cash From Financing | $75.4M | -$36.6M | -$13.1M | -$23.4M | -- | |
| Beginning Cash (CF) | $207.5M | $194.3M | $163.2M | $160M | -- | |
| Foreign Exchange Rate Adjustment | $598.9K | -$175K | $1.1M | -$2M | -- | |
| Additions / Reductions | -$49M | -$31.6M | $17.4M | -$10.1M | -- | |
| Ending Cash (CF) | $43.3M | $162.6M | $181.7M | $147.9M | -- | |
| Levered Free Cash Flow | -$16.2M | $20M | $57.2M | $24.4M | -- | |
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Financial Ratios
STRYF
Sector
P/E ratio
20.95x
16.33x
PEG ratio
-0.03x
0.00x
P/B ratio
4.34x
1.27x
Price / LTM sales
1.76x
0.85x
Growth Metrics
STRYF
Sector
Revenue growth
16.32%
0.88%
Earnings growth
179.81%
--
Revenue (5-year growth)
13.02%
1.39%
Earnings forecast
--
$0.07
Profitability
STRYF
Sector
Profitability FY 2024
$145.3M
$86.7M
Return on invested capital
16.5%
0.21%
Return on assets
10.93%
-0.61%
Return on equity
23.48%
1.07%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
STRYF
Sector
Total cash
$56M
$68.9M
Short term investments
--
$24.7M
Total assets
$306.7M
$514M
Long term debt
--
$8.3M
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