Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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17
AIV Quote, Financials, Valuation and Earnings
Last price:
$5.86
Seasonality move
:
-0.13%
Day range:
$5.78 - $5.96
52-week range:
$5.24 - $9.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.09x
P/B ratio:
13.46x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
-34.62%
Market cap:
$834.2M
Revenue:
$208.7M
EPS (TTM):
-$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.5M | $169.8M | $190.3M | $187M | $208.7M | |
| Revenue Growth (YoY) | 5.4% | 12.14% | 12.08% | -1.76% | 11.6% | |
| Cost of Revenues | $61.5M | $152.3M | $230.8M | $142.5M | $177.3M | |
| Gross Profit | $89.9M | $17.5M | -$40.4M | $44.4M | $31.3M | |
| Gross Profit Margin | 59.38% | 10.31% | -21.23% | 23.77% | 15.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10M | $47.7M | $259.3M | -$153.7M | -$45.2M | |
| Operating Expenses | $88.4M | $26.6M | -$8.5M | $36.7M | $86.5M | |
| Operating Income | $1.5M | -$9.1M | -$31.9M | $7.8M | -$55.2M | |
| Net Interest Expenses | $27.4M | $52.9M | $73.8M | $37.7M | $70.1M | |
| EBT. Incl. Unusual Items | -$15.9M | -$18.6M | $109.4M | -$170.1M | -$107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | -$13.6M | $17.3M | -$12.8M | -$11.1M | |
| Net Income to Company | -$5.8M | -$5M | $92.2M | -$157.3M | -$96M | |
| Minority Interest in Earnings | $730K | $930K | $16.4M | $8.9M | $6.5M | |
| Net Income to Common Excl Extra Items | -$5M | -$5M | $91.1M | -$157.3M | -$97.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | $0.50 | -$1.16 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | $0.49 | -$1.16 | -$0.75 | |
| Weighted Average Basic Share | $148.6M | $149.5M | $149.4M | $143.6M | $138.5M | |
| Weighted Average Diluted Share | $148.6M | $149.5M | $150.8M | $143.6M | $138.5M | |
| EBITDA | $89.6M | $75.6M | $127.1M | $76.6M | $31.2M | |
| EBIT | $11.6M | -$9.1M | -$31.9M | $7.8M | -$55.2M | |
| Revenue (Reported) | $151.5M | $169.8M | $190.3M | $187M | $208.7M | |
| Operating Income (Reported) | $1.5M | -$9.1M | -$31.9M | $7.8M | -$55.2M | |
| Operating Income (Adjusted) | $11.6M | -$9.1M | -$31.9M | $7.8M | -$55.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $44.2M | $47.7M | $35.3M | $35.1M | |
| Revenue Growth (YoY) | 15.41% | 3.14% | 7.83% | -25.94% | -0.56% | |
| Cost of Revenues | $39.9M | $102.9M | $36.1M | $39M | $33.1M | |
| Gross Profit | $3M | -$58.7M | $11.6M | -$3.7M | $2M | |
| Gross Profit Margin | 7.06% | -132.58% | 24.25% | -10.49% | 5.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.7M | $91.4M | -$2.1M | -$5.7M | -- | |
| Operating Expenses | $6.6M | $55.6M | $9.8M | $10.9M | $12.8M | |
| Operating Income | -$3.6M | -$114.3M | $1.8M | -$14.6M | -$10.8M | |
| Net Interest Expenses | $12.7M | $9.7M | $8.3M | $16.3M | $14M | |
| EBT. Incl. Unusual Items | -$6.9M | $16.6M | -$4.5M | -$31.2M | -$79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6.9M | $366.2M | |
| Income Tax Expense | -$2M | -$17.6M | -$6.2M | -$3.8M | -$116K | |
| Net Income to Company | -$4.8M | $34.2M | $1.7M | -$20.1M | $303M | |
| Minority Interest in Earnings | $170K | $4.7M | $3.9M | $1.5M | $195K | |
| Net Income to Common Excl Extra Items | -$4.8M | $33.8M | $1.7M | -$27.3M | $294.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.19 | -$0.02 | -$0.16 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.19 | -$0.02 | -$0.16 | -$0.68 | |
| Weighted Average Basic Share | $149.8M | $149.6M | $143.3M | $136.7M | $138.9M | |
| Weighted Average Diluted Share | $149.8M | $151.2M | $143.3M | $136.7M | $138.9M | |
| EBITDA | $18.1M | $22.7M | $19.6M | $6.8M | $5.4M | |
| EBIT | -$3.6M | -$62.8M | $1.8M | -$14.6M | -$10.8M | |
| Revenue (Reported) | $42.9M | $44.2M | $47.7M | $35.3M | $35.1M | |
| Operating Income (Reported) | -$3.6M | -$114.3M | $1.8M | -$14.6M | -$10.8M | |
| Operating Income (Adjusted) | -$3.6M | -$62.8M | $1.8M | -$14.6M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.4M | $191.7M | $179.6M | $186M | $194.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149M | $237.6M | $136.7M | $138.6M | $157.3M | |
| Gross Profit | $11.4M | -$45.9M | $42.9M | $47.4M | $37.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.2M | $475.7M | -$208.6M | -$205.9M | -- | |
| Operating Expenses | $14.5M | $50M | $34.4M | $85.5M | $42.3M | |
| Operating Income | -$3.1M | -$95.9M | $8.5M | -$38.1M | -$5.1M | |
| Net Interest Expenses | $45.1M | $80.8M | $35.6M | $56.6M | $70.3M | |
| EBT. Incl. Unusual Items | -$14.4M | $317M | -$227.2M | -$259.7M | -$112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6.9M | $366.2M | |
| Income Tax Expense | -$12.6M | $20.6M | -$17.9M | -$10.7M | $3M | |
| Net Income to Company | -$19.2M | $296.3M | -$209.3M | -$241.7M | $266.7M | |
| Minority Interest in Earnings | $679K | $20.9M | $6.5M | $2M | $6.9M | |
| Net Income to Common Excl Extra Items | -$1.8M | $292.5M | -$206.6M | -$249M | $256.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.82 | -$1.43 | -$1.74 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.80 | -$1.43 | -$1.74 | -$1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.3M | $120.7M | $75.2M | $42.6M | $65.1M | |
| EBIT | -$3.1M | -$44.3M | $8.5M | -$38.1M | -$5.1M | |
| Revenue (Reported) | $160.4M | $191.7M | $179.6M | $186M | $194.4M | |
| Operating Income (Reported) | -$3.1M | -$95.9M | $8.5M | -$38.1M | -$5.1M | |
| Operating Income (Adjusted) | -$3.1M | -$44.3M | $8.5M | -$38.1M | -$5.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $137.6M | $136.7M | $140.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.8M | $105.7M | $101.8M | $112.2M | -- | |
| Gross Profit | -$54.9M | $31.9M | $34.9M | $28.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $466.3M | -$1.6M | -$53.8M | -$1.5M | -- | |
| Operating Expenses | $35.3M | $24.2M | $73.2M | $31.8M | -- | |
| Operating Income | -$90.2M | $7.7M | -$38.3M | -$3.7M | -- | |
| Net Interest Expenses | $65.9M | $27.6M | $46.5M | $49.5M | -- | |
| EBT. Incl. Unusual Items | $321.8M | -$14.8M | -$104.4M | -$102.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $6.9M | $366.2M | -- | |
| Income Tax Expense | $24.3M | -$10.8M | -$8.7M | $5.4M | -- | |
| Net Income to Company | $297.5M | -$4M | -$88.4M | $274.3M | -- | |
| Minority Interest in Earnings | $20.7M | $10.7M | $3.9M | $4.7M | -- | |
| Net Income to Common Excl Extra Items | $293.7M | -$3.9M | -$95.6M | $265.5M | -- | |
| Basic EPS (Cont. Ops) | $1.82 | -$0.10 | -$0.67 | -$0.92 | -- | |
| Diluted EPS (Cont. Ops) | $1.81 | -$0.10 | -$0.67 | -$0.92 | -- | |
| Weighted Average Basic Share | $449M | $433.3M | $417.2M | $413.2M | -- | |
| Weighted Average Diluted Share | $452M | $433.3M | $417.2M | $413.2M | -- | |
| EBITDA | $104.8M | $58.8M | $24.6M | $45.3M | -- | |
| EBIT | -$38.6M | $7.7M | -$38.3M | -$3.7M | -- | |
| Revenue (Reported) | $144.9M | $137.6M | $136.7M | $140.2M | -- | |
| Operating Income (Reported) | -$90.2M | $7.7M | -$38.3M | -$3.7M | -- | |
| Operating Income (Adjusted) | -$38.6M | $7.7M | -$38.3M | -$3.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.6M | $244.6M | $229.8M | $139.3M | $172.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $2.5M | $4.1M | $5.2M | $8.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $356.1M | $285.1M | $272.9M | $202M | $515.6M | |
| Property Plant And Equipment | $105.6M | $444.7M | $125.3M | $125.9M | $122.3M | |
| Long-Term Investments | $335M | $421.9M | $300.7M | $93.4M | $32.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.3M | $3.3M | $14.2M | $13.5M | $13.2M | |
| Other Long-Term Assets | $18M | $22.1M | $22.1M | $9.4M | $11.2M | |
| Total Assets | $1.8B | $2.4B | $2.2B | $2.1B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $70.8M | $97.4M | $106.6M | $121.1M | $100.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $160.6M | |
| Total Current Liabilities | $76.7M | $42.9M | $2.9M | $7.8M | $409.3M | |
| Long-Term Debt | $982.1M | $1.6B | $1.2B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $499.8M | $500.6M | $547.9M | $349.7M | $123M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.6M | $95.5M | $244.3M | $242M | $189.3M | |
| Total Equity | $563.4M | $596M | $792.2M | $591.6M | $312.3M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $289.6M | $244.6M | $229.8M | $139.3M | $172.4M | |
| Total Debt | $982.1M | $1.6B | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.8M | $225.4M | $115.9M | $110.4M | $425.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $2.5M | $3.3M | $7.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $266.8M | $266.7M | $159.1M | $176.5M | $850.2M | |
| Property Plant And Equipment | $10.5M | $108.6M | $125.9M | $123.7M | $117M | |
| Long-Term Investments | $397.4M | $516.8M | $254.5M | $40.1M | $25.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.6M | $11.7M | $13.6M | $15.4M | -- | |
| Total Assets | $2.4B | $2.3B | $2.3B | $2.1B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $95.9M | $125.1M | $111M | $125.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $494K | $725K | $980K | $668.1M | |
| Long-Term Debt | $1.6B | $951.5M | $1.2B | $1.4B | $959.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Common Stock | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $65.8M | $244.1M | $246.6M | $237.6M | $193.3M | |
| Total Equity | $564.8M | $1B | $755.5M | $467.4M | $255.3M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.3B | $2.1B | $2.1B | |
| Cash and Short Terms | $262.8M | $225.4M | $115.9M | $110.4M | $425.1M | |
| Total Debt | $1.6B | $952M | $1.2B | $1.4B | $960.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$5M | $92.2M | -$157.3M | -$96M | |
| Depreciation & Amoritzation | $78M | $84.7M | $159M | $68.8M | $86.4M | |
| Stock-Based Compensation | -- | $5.3M | $7.5M | $9.2M | $6.5M | |
| Change in Accounts Receivable | -- | -- | $195.8M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $12.6M | $204.2M | $54.7M | $47M | |
| Capital Expenditures | $23.9M | $177.8M | $237.5M | $272.5M | $160M | |
| Cash Acquisitions | -- | -- | $12.4M | $1.1M | $58.6M | |
| Cash From Investing | -$129.3M | -$241.8M | $26K | -$265.3M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $224.9M | $849.4M | $174.4M | $330.5M | |
| Long-Term Debt Repaid | -$84.2M | -$35.2M | -$1B | -$88.7M | -$270.7M | |
| Repurchase of Common Stock | -- | -- | $23.5M | $46.8M | $38.9M | |
| Other Financing Activities | $426.5M | $21M | $69M | $23.4M | -$69.6M | |
| Cash From Financing | $370.1M | $175M | -$219.1M | $120.1M | $7.3M | |
| Beginning Cash (CF) | $10.1M | $244.6M | $229.8M | $139.3M | $172.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.6M | -$54.2M | -$14.8M | -$90.5M | $33.7M | |
| Ending Cash (CF) | $298.7M | $190.4M | $215M | $48.8M | $206.1M | |
| Levered Free Cash Flow | $24M | -$165.2M | -$33.3M | -$217.8M | -$113M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$205.3M | -$153.4M | -$7.6M | -- | |
| Depreciation & Amoritzation | $21.6M | $15.5M | $17.7M | $21.2M | -- | |
| Stock-Based Compensation | $1.5M | $1M | $1.6M | $1.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$24M | $7.9M | $828K | -- | |
| Capital Expenditures | $43M | $53.5M | $60.3M | $46.2M | -- | |
| Cash Acquisitions | -- | $16K | $372K | $58M | -- | |
| Cash From Investing | -$25.1M | -$37.7M | $3.4M | $92.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $2.2M | |
| Long-Term Debt Issued | $22.9M | $120.4M | $47M | $245.6M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$18.3M | -$26.4M | -$268.4M | -- | |
| Repurchase of Common Stock | -- | $19.1M | $10.1M | $4.8M | -- | |
| Other Financing Activities | $28.5M | -$15.9M | -$56.7M | -$61.2M | -- | |
| Cash From Financing | $16.4M | $66M | $12.1M | -$30.5M | -- | |
| Beginning Cash (CF) | $244.6M | $229.8M | $139.3M | $172.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $4.3M | $23.4M | $62.5M | -- | |
| Ending Cash (CF) | $226.4M | $234.1M | $162.6M | $235M | -- | |
| Levered Free Cash Flow | -$52.5M | -$77.5M | -$52.4M | -$45.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | $296.3M | -$209.3M | -$241.7M | $266.7M | |
| Depreciation & Amoritzation | $83.4M | $165.1M | $66.7M | $75.6M | $66.2M | |
| Stock-Based Compensation | $3.8M | $8M | $8.6M | $6.4M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.6M | $218.8M | $22.7M | $54.1M | $23.2M | |
| Capital Expenditures | $139.5M | $227M | $265.7M | $174.2M | $120M | |
| Cash Acquisitions | -$12.1M | $12.4M | $725K | $1.1M | $63.6M | |
| Cash From Investing | -$238.3M | $12.6M | -$306.3M | -$109.4M | $499.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $3M | -- | -- | $88.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242.1M | $751.9M | $247.8M | $132M | -- | |
| Long-Term Debt Repaid | -$71.5M | -$988M | -$80.6M | -$28.7M | -- | |
| Repurchase of Common Stock | -- | $4.4M | $55.8M | $44.2M | $5.1M | |
| Other Financing Activities | $298.6M | $113.3M | $64.2M | -$65.1M | -- | |
| Cash From Financing | $463.3M | -$268.6M | $174M | $49.8M | -$208.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.6M | -$37.3M | -$109.6M | -$5.5M | $315M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$114.8M | -$8.2M | -$242.9M | -$120.1M | -$96.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.2M | -$157.3M | -$96M | $274.3M | -- | |
| Depreciation & Amoritzation | $159M | $68.8M | $79.2M | $44.9M | -- | |
| Stock-Based Compensation | $7.5M | $9.2M | $6.5M | $4.2M | -- | |
| Change in Accounts Receivable | $187.9M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.2M | $54.7M | $47M | $22.4M | -- | |
| Capital Expenditures | $237.5M | $272.5M | $160M | $73.9M | -- | |
| Cash Acquisitions | $12.4M | $1.1M | $58.6M | $5.7M | -- | |
| Cash From Investing | $26K | -$265.3M | -$20.6M | $407.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $3M | -- | -- | $88.2M | -- | |
| Special Dividend Paid | $20K | -- | -- | $2.8M | -- | |
| Long-Term Debt Issued | $849.4M | $174.4M | $330.5M | $65.1M | -- | |
| Long-Term Debt Repaid | -$1B | -$88.7M | -$270.7M | -$43.7M | -- | |
| Repurchase of Common Stock | $23.5M | $46.8M | $38.9M | $256K | -- | |
| Other Financing Activities | $69M | $23.4M | -$69.6M | -$5.2M | -- | |
| Cash From Financing | -$219.1M | $120.1M | $7.3M | -$177.7M | -- | |
| Beginning Cash (CF) | $727.1M | $636.2M | $532.6M | $569.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$90.5M | $33.7M | $252.4M | -- | |
| Ending Cash (CF) | $712.3M | $545.7M | $566.3M | $822M | -- | |
| Levered Free Cash Flow | -$33.3M | -$217.8M | -$113M | -$51.5M | -- | |
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Financial Ratios
AIV
Sector
P/E ratio
--
18.41x
PEG ratio
-0.26x
0.05x
P/B ratio
13.46x
0.83x
Price / LTM sales
4.09x
3.19x
Growth Metrics
AIV
Sector
Revenue growth
-0.56%
2.59%
Earnings growth
-321.76%
0.16%
Revenue (5-year growth)
7.75%
3.1%
Earnings forecast
--
$0.14
Profitability
AIV
Sector
Profitability FY 2024
$31.3M
$152.1M
Return on invested capital
16.85%
1.91%
Return on assets
13.02%
1.78%
Return on equity
79.13%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
9
Balance Sheet
AIV
Sector
Total cash
$425.1M
$73.5M
Short term investments
--
$11.9M
Total assets
$2B
$3.2B
Long term debt
$960.3M
$340.9M
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