Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
28
YNGFF Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
45.37%
Day range:
$0.28 - $0.28
52-week range:
$0.28 - $0.95
Dividend yield:
9.27%
P/E ratio:
5.23x
P/S ratio:
4.65x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
33
1-year change:
-5.86%
Market cap:
$967.6M
Revenue:
$199.2M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.2M | $319M | $234.7M | $247.4M | $199.2M | |
| Revenue Growth (YoY) | -6.4% | 6.99% | -26.44% | 5.43% | -19.48% | |
| Cost of Revenues | $14.7M | $15.2M | $1.2M | $3.7M | $7.4M | |
| Gross Profit | -- | -- | $233.4M | $243.7M | $191.8M | |
| Gross Profit Margin | -- | -- | 99.49% | 98.5% | 96.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$338.9M | -$269.2M | $39M | $17.9M | -$14.5M | |
| Operating Income | $338.9M | $269.2M | $194.5M | $225.8M | $206.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $260.8M | $276.7M | $137.6M | $211.8M | $276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $74.4M | $24.9M | $55.4M | $47.5M | |
| Net Income to Company | $232.8M | $243.5M | $117.5M | $150.9M | $231.7M | |
| Minority Interest in Earnings | -- | -- | -- | $664.1K | $3.8M | |
| Net Income to Common Excl Extra Items | $232.8M | $243.5M | $117.5M | $150.9M | $231.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.03 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.03 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $4B | $4B | $3.8B | $3.7B | $3.5B | |
| Weighted Average Diluted Share | $4B | $4B | $3.8B | $3.7B | $3.5B | |
| EBITDA | $339.2M | $269.9M | $195.6M | $229.2M | $213M | |
| EBIT | $338.9M | $269.2M | $194.5M | $225.8M | $206.3M | |
| Revenue (Reported) | $298.2M | $319M | $234.7M | $247.4M | $199.2M | |
| Operating Income (Reported) | $338.9M | $269.2M | $194.5M | $225.8M | $206.3M | |
| Operating Income (Adjusted) | $338.9M | $269.2M | $194.5M | $225.8M | $206.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $280.6M | $229.1M | $227M | $209.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.1M | $1.7M | -- | $8.9M | |
| Gross Profit | -- | -- | $227.4M | $93.1M | $200.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$285.6M | $3.6M | -$103M | $24.8M | |
| Operating Income | -- | $285.6M | $223.9M | $196.2M | $175.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $195.1M | $336.3M | $160M | $149.8M | $283.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $71.4M | $39.8M | $29.5M | $55.1M | |
| Net Income to Company | -- | $247.4M | $138M | $111.7M | $258.7M | |
| Minority Interest in Earnings | -- | -- | -- | $4.2M | $4.6M | |
| Net Income to Common Excl Extra Items | -- | $247.4M | $140M | $113M | $257.4M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | $0.04 | $0.03 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.04 | $0.03 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $286.4M | $225M | $201.5M | $183.5M | |
| EBIT | -- | $285.6M | $223.9M | $196.2M | $175.5M | |
| Revenue (Reported) | -- | $280.6M | $229.1M | $227M | $209.2M | |
| Operating Income (Reported) | -- | $285.6M | $223.9M | $196.2M | $175.5M | |
| Operating Income (Adjusted) | -- | $285.6M | $223.9M | $196.2M | $175.5M | |
| Period Ending | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2025-02-14 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.6B | $2.2B | $2B | $1.7B | |
| Short Term Investments | $2.1B | $2.5B | $1.7B | $946.3M | $672.9M | |
| Accounts Receivable, Net | $28.6M | $18.5M | $13M | $4.1M | $14.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $153.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.6B | $2.2B | $2.1B | $1.8B | |
| Property Plant And Equipment | $1.6M | $1.5M | $2.1M | $96.4M | $121.9M | |
| Long-Term Investments | $1B | $600.3M | $852.8M | $881.9M | $1.1B | |
| Goodwill | -- | -- | $791.1K | $774.5K | $759.8K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.3B | $3.1B | $3.2B | $3.2B | |
| Accounts Payable | -- | -- | -- | -- | $22.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $286.3K | $283.2K | $263.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89.2M | $50.7M | $71.3M | $53.5M | $56.5M | |
| Long-Term Debt | -- | -- | $545.8K | $271.4K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.4M | $112.1M | $247.6M | $199M | $146.4M | |
| Common Stock | $1.6B | $1.5B | $2.9B | $2.8B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.2B | $2.9B | $2.9B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $58.7M | $115.1M | |
| Total Equity | $3.5B | $3.2B | $2.9B | $3B | $3.1B | |
| Total Liabilities and Equity | $3.7B | $3.3B | $3.1B | $3.2B | $3.2B | |
| Cash and Short Terms | $2.2B | $2.6B | $2.2B | $2B | $1.7B | |
| Total Debt | -- | -- | $832.1K | $554.9K | $262.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $322.8M | $395.6M | $1B | -- | |
| Short Term Investments | -- | $1.8B | $1.5B | $684.1M | -- | |
| Accounts Receivable, Net | -- | $15.6M | $12.3M | $4.1M | -- | |
| Inventory | -- | -- | -- | $1.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $2.6B | $2B | $1.7B | -- | |
| Property Plant And Equipment | -- | $1.4M | $1.4M | $123.3M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $819.9K | $758.7K | $767.9K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $3.2B | $3B | $3.2B | -- | |
| Accounts Payable | -- | $8.1M | $30.6M | $38.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $278.7K | $282.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $23M | $47.2M | $70.7M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $202.1M | $218M | $160.1M | -- | |
| Common Stock | -- | $3B | $2.8B | $2.7B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $117.7M | -- | |
| Total Equity | -- | $3B | $2.8B | $3B | -- | |
| Total Liabilities and Equity | -- | $3.2B | $3B | $3.2B | -- | |
| Cash and Short Terms | -- | $2.1B | $1.9B | $1.7B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.8M | $243.5M | $117.5M | $150.9M | $231.7M | |
| Depreciation & Amoritzation | $362.5K | $702.5K | $1.1M | $3.3M | $6.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$270.2M | $360M | $4.2M | -$46.2M | -$119.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.4M | $596.1M | $198.6M | $66.1M | $24M | |
| Capital Expenditures | $542.3K | -- | $7.3K | $95.3M | $32.8M | |
| Cash Acquisitions | -- | -- | $724.4K | -- | -- | |
| Cash From Investing | -$103.7M | $46.9M | -$167.8M | -$49M | -$289.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $49.5M | $61.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $44.8M | $68.2M | $145.1M | |
| Long-Term Debt Repaid | -- | -$644.1M | -$34.2M | -$78M | -$127.5M | |
| Repurchase of Common Stock | -- | -- | $68.3M | $23.5M | $30.1M | |
| Other Financing Activities | -- | -- | $458.5M | $57.3M | $57.7M | |
| Cash From Financing | $83.4M | -$647.5M | $433.3M | $584.4M | $259.4M | |
| Beginning Cash (CF) | $19.6M | $13.6M | $462.8M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.7M | -$5.6M | $436.8M | $584.8M | $5.3M | |
| Ending Cash (CF) | -$70.1M | $7M | $872.2M | $1.6B | $1.1B | |
| Levered Free Cash Flow | -$78M | $596.1M | $198.6M | -$29.3M | -$8.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $247.4M | $138M | $111.7M | $258.7M | |
| Depreciation & Amoritzation | -- | $839.1K | $1.2M | $5.3M | $8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$271.5M | $412.4M | -$39.8M | -$183.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$44.3M | $568.7M | $1.1M | $79.6M | |
| Capital Expenditures | -- | -- | $7.2K | $124.5M | $10.3M | |
| Cash Acquisitions | $11.5M | $791.1K | -$73.8K | -- | -- | |
| Cash From Investing | -- | $52.5M | -$111.2M | -$126.6M | -$386.9M | |
| Dividends Paid (Ex Special Dividend) | -$122.7M | $174.8M | -$2.6M | $58.7M | $94.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$495.9M | $158.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$60.5M | -$141.3M | -- | |
| Repurchase of Common Stock | -- | $4.6M | $72.9M | $33.7M | $10.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $300.5M | -$364.7M | $719.6M | $119.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $309.8M | $53.6M | $611M | -$252.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$44.3M | $568.7M | -$123.4M | $69.3M | |
| Period Ending | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2025-02-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
YNGFF
Sector
P/E ratio
5.23x
12.49x
PEG ratio
0.04x
0.32x
P/B ratio
0.80x
1.14x
Price / LTM sales
4.65x
1.85x
Growth Metrics
YNGFF
Sector
Revenue growth
--
5.46%
Earnings growth
--
10.33%
Revenue (5-year growth)
-8.96%
8.67%
Earnings forecast
--
$0.64
Profitability
YNGFF
Sector
Profitability FY 2024
$191.8M
--
Return on invested capital
7.49%
5.19%
Return on assets
7.12%
1.03%
Return on equity
7.52%
9.9%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
May
16
Balance Sheet
YNGFF
Sector
Total cash
$1.7B
$406.5M
Short term investments
$672.9M
$190.5M
Total assets
$3.2B
$3.1B
Long term debt
--
$55.5M
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