Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TMSNY Quote, Financials, Valuation and Earnings
Last price:
$83.38
Seasonality move
:
-2.95%
Day range:
$83.39 - $85.22
52-week range:
$68.85 - $107.27
Dividend yield:
1.86%
P/E ratio:
21.61x
P/S ratio:
7.39x
P/B ratio:
13.25x
Volume:
1.8K
Avg. volume:
2.2K
1-year change:
-6%
Market cap:
$5.8B
Revenue:
$1B
EPS (TTM):
$3.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $887.4M | $967M | $949.6M | $1B | $1B | |
| Revenue Growth (YoY) | -8.8% | 8.98% | -1.8% | 5.33% | 4.33% | |
| Cost of Revenues | $303.3M | $329.7M | $322.5M | $294.3M | $294M | |
| Gross Profit | $584M | $637.3M | $627.1M | $705.9M | $749.5M | |
| Gross Profit Margin | 65.82% | 65.91% | 66.04% | 70.57% | 71.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.9M | $253.7M | $289.6M | $316.5M | $320.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $194.1M | $233M | $270.9M | $299.1M | $289.1M | |
| Operating Income | $389.9M | $404.3M | $356.2M | $406.8M | $460.3M | |
| Net Interest Expenses | $31.1M | $26.4M | $28.3M | $28.8M | $23.3M | |
| EBT. Incl. Unusual Items | $205.4M | $211.4M | $146.2M | $173.5M | $209.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $38.1M | $31.5M | $38.2M | $32.4M | |
| Net Income to Company | $204.2M | $211.5M | $146M | $172.9M | $209.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175M | $173.4M | $114.4M | $134.7M | $177.1M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.42 | $1.60 | $1.87 | $2.46 | |
| Diluted EPS (Cont. Ops) | $2.39 | $2.40 | $1.59 | $1.85 | $2.43 | |
| Weighted Average Basic Share | $72M | $71.7M | $71.7M | $72M | $72M | |
| Weighted Average Diluted Share | $73.2M | $72.4M | $72M | $72.6M | $72.8M | |
| EBITDA | $538.8M | $548.4M | $494.8M | $538M | $590.6M | |
| EBIT | $389.9M | $404.3M | $356.2M | $406.8M | $460.3M | |
| Revenue (Reported) | $887.4M | $967M | $949.6M | $1B | $1B | |
| Operating Income (Reported) | $389.9M | $404.3M | $356.2M | $406.8M | $460.3M | |
| Operating Income (Adjusted) | $389.9M | $404.3M | $356.2M | $406.8M | $460.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.6M | $212.8M | $236.7M | $246.9M | $257.9M | |
| Revenue Growth (YoY) | 10.61% | -8.09% | 11.21% | 4.32% | 4.45% | |
| Cost of Revenues | $105.2M | $113.9M | $108.1M | $103.4M | $103M | |
| Gross Profit | $126.4M | $98.9M | $128.6M | $143.5M | $154.9M | |
| Gross Profit Margin | 54.59% | 46.48% | 54.35% | 58.14% | 60.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.6M | $88.8M | $95.8M | $98.5M | $95M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79M | $83.7M | $91.7M | $93.5M | $90.7M | |
| Operating Income | $47.4M | $15.3M | $37M | $50.1M | $64.2M | |
| Net Interest Expenses | $6.5M | $6.1M | $5M | $5.4M | $1.3M | |
| EBT. Incl. Unusual Items | $34.9M | $3.2M | $28.4M | $41.6M | $56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $1.1M | $6.7M | $10.3M | $12.6M | |
| Net Income to Company | $138.2M | $97.2M | $91.9M | $97.9M | $136.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.3M | $2.1M | $21.9M | $30.8M | $44.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.03 | $0.30 | $0.43 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.03 | $0.30 | $0.43 | $0.64 | |
| Weighted Average Basic Share | $71.5M | $71.7M | $72M | $71.7M | $69M | |
| Weighted Average Diluted Share | $72.5M | $71.7M | $72.9M | $71.7M | $69M | |
| EBITDA | $82.2M | $49.3M | $69.4M | $83.4M | $94.3M | |
| EBIT | $47.4M | $15.3M | $37M | $50.1M | $64.2M | |
| Revenue (Reported) | $231.6M | $212.8M | $236.7M | $246.9M | $257.9M | |
| Operating Income (Reported) | $47.4M | $15.3M | $37M | $50.1M | $64.2M | |
| Operating Income (Adjusted) | $47.4M | $15.3M | $37M | $50.1M | $64.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $954.1M | $961.6M | $980.2M | $1B | $800.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.3M | $461.8M | $446M | $410.7M | $307.8M | |
| Gross Profit | $518.8M | $499.8M | $534.3M | $612.5M | $493.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.8M | $299.9M | $339.1M | $400.2M | $295.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $255.6M | $284.5M | $320.9M | $372.7M | $265.5M | |
| Operating Income | $263.2M | $215.3M | $213.3M | $239.8M | $227.6M | |
| Net Interest Expenses | $27.4M | $22M | $22.4M | $18.8M | $8.6M | |
| EBT. Incl. Unusual Items | $220.9M | $177.2M | $179.7M | $187.8M | $322M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $33.1M | $40.7M | $42.6M | $48.5M | |
| Net Income to Company | $250.6M | $167.2M | $148.9M | $180.1M | $401.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.4M | $143.5M | $138.7M | $144.1M | $273.5M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.00 | $1.93 | $1.99 | $3.90 | |
| Diluted EPS (Cont. Ops) | $2.53 | $1.99 | $1.92 | $1.98 | $3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $411.3M | $357.2M | $345.3M | $371.2M | $319.7M | |
| EBIT | $263.2M | $215.3M | $213.3M | $239.8M | $227.6M | |
| Revenue (Reported) | $954.1M | $961.6M | $980.2M | $1B | $800.9M | |
| Operating Income (Reported) | $263.2M | $215.3M | $213.3M | $239.8M | $227.6M | |
| Operating Income (Adjusted) | $263.2M | $215.3M | $213.3M | $239.8M | $227.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $671.6M | $702.2M | $725.2M | $780.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.8M | $335.1M | $299M | $304.8M | -- | |
| Gross Profit | $317.8M | $367.2M | $426.2M | $475.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.4M | $236.1M | $282.2M | $295.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $209M | $223.8M | $257.1M | $265.5M | -- | |
| Operating Income | $108.7M | $143.3M | $169.1M | $209.9M | -- | |
| Net Interest Expenses | $15.9M | $15.7M | $13M | $5.8M | -- | |
| EBT. Incl. Unusual Items | $82.8M | $116M | $130.1M | $299.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $25.3M | $29.8M | $58.6M | -- | |
| Net Income to Company | $176.5M | $179.5M | $186.7M | $378.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.4M | $90.8M | $100.2M | $240.6M | -- | |
| Basic EPS (Cont. Ops) | $0.93 | $1.26 | $1.38 | $3.43 | -- | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.25 | $1.37 | $3.40 | -- | |
| Weighted Average Basic Share | $214.9M | $215.7M | $217.2M | $210.2M | -- | |
| Weighted Average Diluted Share | $216M | $217.6M | $219.2M | $212.5M | -- | |
| EBITDA | $213.8M | $241.8M | $267M | $300.8M | -- | |
| EBIT | $108.7M | $143.3M | $169.1M | $209.9M | -- | |
| Revenue (Reported) | $671.6M | $702.2M | $725.2M | $780.2M | -- | |
| Operating Income (Reported) | $108.7M | $143.3M | $169.1M | $209.9M | -- | |
| Operating Income (Adjusted) | $108.7M | $143.3M | $169.1M | $209.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.2M | $139.3M | $89.9M | $106.9M | $114.2M | |
| Short Term Investments | $9.1M | $6.8M | $35.1M | -- | $56.2M | |
| Accounts Receivable, Net | $273.8M | $310.5M | $334.9M | $387.4M | $386.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.1M | $46.9M | $57.6M | $65.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $449.8M | $483.5M | $438.5M | $462.9M | $637.1M | |
| Property Plant And Equipment | $62.9M | $59.4M | $63.1M | $58M | $50.8M | |
| Long-Term Investments | $10.3M | $75.9M | $147.3M | $210.4M | $254M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $886.4M | |
| Other Intangibles | $545.2M | $510.7M | $486.1M | $457.2M | $394.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $47.6M | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Accounts Payable | $18.4M | $40.3M | $42.2M | $23.9M | $51.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $14.5M | $12.2M | $12.6M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $606.8M | $876.2M | $919.5M | $943.4M | $1.1B | |
| Long-Term Debt | $956.3M | $748.8M | $636.7M | $569.7M | $469.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $249.5M | $252.5M | $253.5M | $254.8M | $254.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $523.4M | $474.8M | $553M | $682M | $639M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $523.4M | $474.8M | $553M | $682M | $639M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Cash and Short Terms | $110.2M | $139.3M | $89.9M | $106.9M | $114.2M | |
| Total Debt | $972.8M | $763.3M | $648.8M | $582.3M | $481.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.5M | $73.4M | $87M | $107.3M | $184.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $275.2M | $242.7M | $216M | $200.4M | $173.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $430.2M | $405.9M | $440.7M | $423.5M | $465.8M | |
| Property Plant And Equipment | $59.2M | $59.9M | $58.1M | $54.1M | $43.8M | |
| Long-Term Investments | $15.8M | $51.3M | $116.8M | $176.5M | $366.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.2M | $54.3M | $34.2M | $49M | -- | |
| Total Assets | $2.2B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Accounts Payable | $187.8M | $199M | $182M | $210.6M | $235.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $806.4M | $655.1M | $1.1B | $712.2M | $1.1B | |
| Long-Term Debt | $846.8M | $852.6M | $451.6M | $881.7M | $585.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $252.1M | $253.3M | $254.7M | $254.8M | $236.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.7M | $485.2M | $569.7M | $546.6M | $434.2M | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Cash and Short Terms | $85.5M | $73.4M | $87M | $107.3M | $184.2M | |
| Total Debt | $846.8M | $852.6M | $451.6M | $881.7M | $585.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.2M | $211.5M | $146M | $172.9M | $209.5M | |
| Depreciation & Amoritzation | $149M | $144M | $138.6M | $131.2M | $130.3M | |
| Stock-Based Compensation | $6.3M | $44.9M | $52.7M | $52.9M | $52.7M | |
| Change in Accounts Receivable | $47.5M | -$59.6M | -$58.8M | -$61.2M | -$71.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.5M | $440.7M | $275.7M | $310.3M | $339.9M | |
| Capital Expenditures | $86.1M | $102.1M | $105M | $88.6M | $78.4M | |
| Cash Acquisitions | -- | $1.7M | $1M | -- | -- | |
| Cash From Investing | -$48.7M | -$131.8M | -$137.5M | -$86.1M | -$73.2M | |
| Dividends Paid (Ex Special Dividend) | $63.4M | $71.4M | $74.4M | $88.3M | $96.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.4M | $342.9M | $405.3M | $367.9M | $488.2M | |
| Long-Term Debt Repaid | -$424.2M | -$327M | -$502.6M | -$512.1M | -$471.2M | |
| Repurchase of Common Stock | -- | $200.2M | -- | -- | $226.7M | |
| Other Financing Activities | -- | -$3.8M | $2.3M | $92K | $494K | |
| Cash From Financing | -$357.8M | -$276.3M | -$185.4M | -$213M | -$253.8M | |
| Beginning Cash (CF) | $89.4M | $101.8M | $69.8M | $96.7M | $114.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.6M | $29.1M | -$49.4M | $17M | $7.3M | |
| Ending Cash (CF) | $50.3M | $127.4M | $18.2M | $119.4M | $115.8M | |
| Levered Free Cash Flow | $274.4M | $338.6M | $170.7M | $221.7M | $261.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.2M | $97.2M | $91.9M | $97.9M | $136.7M | |
| Depreciation & Amoritzation | $68.4M | $70.7M | $65.2M | $66.2M | $62.6M | |
| Stock-Based Compensation | -$9.4M | -$25.3M | -$22.2M | -$23.5M | -- | |
| Change in Accounts Receivable | -$8.7M | -$25M | -$51.6M | -$47M | -$78.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $235.3M | $234.7M | $164.6M | $165.8M | $198.8M | |
| Capital Expenditures | $46.6M | $54.7M | $44.4M | $43.8M | $35.5M | |
| Cash Acquisitions | $250K | -- | $1M | -- | -- | |
| Cash From Investing | -$30.8M | -$75.2M | -$52.3M | -$44M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9K | -- | -- | -$421.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $91.4M | $30M | $233.5M | -- | |
| Long-Term Debt Repaid | -$53.2M | -$102.4M | -$65M | -$148.1M | -- | |
| Repurchase of Common Stock | $5.7M | -- | -- | $187.4M | $148.2M | |
| Other Financing Activities | -$1.2M | -$697K | -$333K | -$626K | -- | |
| Cash From Financing | -$211M | -$134.8M | -$110M | -$198.6M | -$274.4M | |
| Beginning Cash (CF) | $85.5M | $73.4M | $87M | $107.3M | $184.2M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$3.1M | $384K | $10.1M | -$2M | |
| Additions / Reductions | -$5.3M | $21.5M | $2.6M | -$66.8M | -$115.7M | |
| Ending Cash (CF) | $81.2M | $91.9M | $90M | $50.5M | $66.5M | |
| Levered Free Cash Flow | $188.7M | $179.9M | $120.3M | $122M | $163.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.6M | $167.2M | $148.9M | $180.1M | $401.1M | |
| Depreciation & Amoritzation | $142.8M | $141.4M | $128M | $131.4M | $122.6M | |
| Stock-Based Compensation | $6.3M | $44.9M | $52.7M | $52.9M | -- | |
| Change in Accounts Receivable | $2.4M | -$86.4M | -$69.3M | -$41.8M | -$172.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405.1M | $403.8M | $210.5M | $331.3M | $364.4M | |
| Capital Expenditures | $90.3M | $122.6M | $79.5M | $85.1M | $67.5M | |
| Cash Acquisitions | $1.9M | -$250K | $2M | -$1M | -- | |
| Cash From Investing | -$76.6M | -$170.8M | -$94.3M | -$66.9M | $234.9M | |
| Dividends Paid (Ex Special Dividend) | $71.4M | $74.4M | $88.3M | $96.9M | $111.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $347.9M | $375.3M | $112.8M | $744.4M | -- | |
| Long-Term Debt Repaid | -$384.2M | -$517.6M | -$205M | -$736.3M | -- | |
| Repurchase of Common Stock | $200.2M | -$1K | -- | $226.8M | $309.4M | |
| Other Financing Activities | -$3.6M | -$1.6M | $4.4M | $200K | -- | |
| Cash From Financing | -$433.4M | -$181.4M | -$143.5M | -$249M | -$543.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.2M | $45M | -$23.8M | $23.6M | $64.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $314.8M | $281.2M | $131M | $246.2M | $296.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.5M | $179.5M | $186.7M | $378.2M | -- | |
| Depreciation & Amoritzation | $141.8M | $131.2M | $131.4M | $123.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$44.9M | -$55.5M | -$36.1M | -$137.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $366.9M | $301.7M | $322.7M | $347M | -- | |
| Capital Expenditures | $113.4M | $87.8M | $84.4M | $73.4M | -- | |
| Cash Acquisitions | -- | $1M | -- | -- | -- | |
| Cash From Investing | -$140.5M | -$97.3M | -$78.1M | $230M | -- | |
| Dividends Paid (Ex Special Dividend) | $74.4M | $88.3M | $96.9M | $111.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $375.3M | $82.8M | $459.3M | $411.5M | -- | |
| Long-Term Debt Repaid | -$402.6M | -$105M | -$329.3M | -$374.3M | -- | |
| Repurchase of Common Stock | -- | -- | $226.8M | $309.4M | -- | |
| Other Financing Activities | -$646K | $1.4M | $1.5M | -$1.3M | -- | |
| Cash From Financing | -$233.9M | -$192.1M | -$228.1M | -$517.6M | -- | |
| Beginning Cash (CF) | $275.4M | $300M | $603.7M | $624.1M | -- | |
| Foreign Exchange Rate Adjustment | -$4.5M | $1.3M | $3.8M | $18.1M | -- | |
| Additions / Reductions | -$12M | $13.6M | $20.3M | $77.4M | -- | |
| Ending Cash (CF) | $258.9M | $314.9M | $627.7M | $719.7M | -- | |
| Levered Free Cash Flow | $253.5M | $213.8M | $238.3M | $273.6M | -- | |
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Financial Ratios
TMSNY
Sector
P/E ratio
21.61x
23.35x
PEG ratio
0.23x
0.00x
P/B ratio
13.25x
2.12x
Price / LTM sales
7.39x
1.39x
Growth Metrics
TMSNY
Sector
Revenue growth
4.45%
6.39%
Earnings growth
49.21%
9.28%
Revenue (5-year growth)
1.41%
4.91%
Earnings forecast
--
$0.14
Profitability
TMSNY
Sector
Profitability FY 2024
$749.5M
$28.3M
Return on invested capital
19.65%
-0.62%
Return on assets
11.87%
-1.59%
Return on equity
48.21%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
TMSNY
Sector
Total cash
$184.2M
$38.6M
Short term investments
$56.2M
$16.1M
Total assets
$2.3B
$149.3M
Long term debt
$585.7M
$3.8M
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