Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HP Quote, Financials, Valuation and Earnings
Last price:
$32.88
Seasonality move
:
4.97%
Day range:
$34.17 - $35.30
52-week range:
$14.65 - $36.73
Dividend yield:
2.91%
P/E ratio:
7.11x
P/S ratio:
0.84x
P/B ratio:
1.34x
Volume:
2.6M
Avg. volume:
1.9M
1-year change:
25.99%
Market cap:
$3.5B
Revenue:
$3.7B
EPS (TTM):
-$3.18
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B | |
| Revenue Growth (YoY) | -31.31% | 68.96% | 39.51% | -4.03% | 35.89% | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $2B | $3.2B | |
| Gross Profit | -$153.6M | $230.4M | $776.9M | $730.1M | $553.5M | |
| Gross Profit Margin | -12.61% | 11.19% | 27.05% | 26.48% | 14.78% | |
| R&D Expenses | $21.7M | $26.6M | $30M | $41M | $34.1M | |
| Selling, General & Admin | $172.2M | $182.4M | $206.7M | $244.9M | $287.1M | |
| Other Inc / (Exp) | -$63.4M | $16.8M | $48.4M | $30.2M | -- | |
| Operating Expenses | $193.9M | $208.9M | $236.7M | $285.8M | $321.2M | |
| Operating Income | -$347.5M | $21.5M | $540.2M | $444.2M | $232.3M | |
| Net Interest Expenses | $24M | $19.2M | $17.3M | $29.1M | $107.8M | |
| EBT. Incl. Unusual Items | -$441.2M | $30.9M | $593.4M | $481M | -$74.1M | |
| Earnings of Discontinued Ops. | $11.3M | $401K | -- | -- | -- | |
| Income Tax Expense | -$103.7M | $24.4M | $159.3M | $136.9M | $85.8M | |
| Net Income to Company | -$326.2M | $7M | $434.1M | $344.2M | -$159.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3.7M | |
| Net Income to Common Excl Extra Items | -$338.8M | $5M | $428.2M | $339.4M | -$161.3M | |
| Basic EPS (Cont. Ops) | -$3.04 | $0.05 | $4.18 | $3.43 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$3.04 | $0.05 | $4.16 | $3.43 | -$1.66 | |
| Weighted Average Basic Share | $107.8M | $105.9M | $102.4M | $98.9M | $99.3M | |
| Weighted Average Diluted Share | $107.8M | $106.6M | $102.9M | $99.1M | $99.3M | |
| EBITDA | $72.2M | $424.7M | $922.5M | $841.6M | $857.4M | |
| EBIT | -$347.5M | $21.5M | $540.2M | $444.2M | $232.3M | |
| Revenue (Reported) | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B | |
| Operating Income (Reported) | -$347.5M | $21.5M | $540.2M | $444.2M | $232.3M | |
| Operating Income (Adjusted) | -$347.5M | $21.5M | $540.2M | $444.2M | $232.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409.8M | $719.6M | $677.1M | $677.3M | $1B | |
| Revenue Growth (YoY) | 66.32% | 75.62% | -5.9% | 0.02% | 50.16% | |
| Cost of Revenues | $402.3M | $525.8M | $496.6M | $511.2M | $896M | |
| Gross Profit | $7.5M | $193.8M | $180.5M | $166.1M | $121.1M | |
| Gross Profit Margin | 1.83% | 26.93% | 26.66% | 24.53% | 11.9% | |
| R&D Expenses | $6.5M | $6.9M | $8.6M | $9.4M | $6.6M | |
| Selling, General & Admin | $43.7M | $48.5M | $56.6M | $63.1M | $70.4M | |
| Other Inc / (Exp) | -$13.6M | -$9M | $5.4M | -$15.8M | -- | |
| Operating Expenses | $50.2M | $55.4M | $65.2M | $72.4M | $77.1M | |
| Operating Income | -$42.7M | $138.4M | $115.3M | $93.7M | $44M | |
| Net Interest Expenses | $6.1M | $4.4M | $4.4M | $22.3M | $25.6M | |
| EBT. Incl. Unusual Items | -$58.9M | $129.5M | $125.3M | $76.4M | -$83.7M | |
| Earnings of Discontinued Ops. | -$31K | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $32.4M | $30.1M | $21.6M | $11.2M | |
| Net Income to Company | -$51.4M | $97.1M | $95.2M | $54.8M | -$94.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.8M | |
| Net Income to Common Excl Extra Items | -$51.7M | $96.2M | $93.9M | $54M | -$95.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.91 | $0.95 | $0.55 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.91 | $0.94 | $0.54 | -$0.98 | |
| Weighted Average Basic Share | $107.6M | $105.2M | $99.1M | $98.9M | $99.5M | |
| Weighted Average Diluted Share | $107.6M | $106.1M | $99.6M | $99.2M | $99.5M | |
| EBITDA | $57.7M | $235.1M | $209.3M | $192.8M | $225.9M | |
| EBIT | -$42.7M | $138.4M | $115.3M | $93.7M | $44M | |
| Revenue (Reported) | $409.8M | $719.6M | $677.1M | $677.3M | $1B | |
| Operating Income (Reported) | -$42.7M | $138.4M | $115.3M | $93.7M | $44M | |
| Operating Income (Adjusted) | -$42.7M | $138.4M | $115.3M | $93.7M | $44M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.4B | $2.8B | $2.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2.1B | $2B | $3.6B | |
| Gross Profit | -$83.8M | $410M | $763.6M | $715.6M | $508.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.7M | $27M | $31.7M | $41.7M | $31.4M | |
| Selling, General & Admin | $176.6M | $187.1M | $214.8M | $251.4M | $294.4M | |
| Other Inc / (Exp) | -$90.6M | $21.4M | $62.8M | $10.8M | -- | |
| Operating Expenses | $199.3M | $214.1M | $246.5M | $293.1M | $325.8M | |
| Operating Income | -$283M | $196M | $517.1M | $422.6M | $182.6M | |
| Net Interest Expenses | $23.9M | $17.4M | $17.3M | $47M | $111.1M | |
| EBT. Incl. Unusual Items | -$404M | $219.4M | $589.1M | $432.2M | -$234.3M | |
| Earnings of Discontinued Ops. | $3.8M | $432K | $13K | -- | -- | |
| Income Tax Expense | -$93.2M | $64.3M | $157M | $128.4M | $75.4M | |
| Net Income to Company | -$307.1M | $155.5M | $432.1M | $303.8M | -$309.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $5.5M | |
| Net Income to Common Excl Extra Items | -$312.3M | $152.9M | $426.3M | $299.5M | -$311.1M | |
| Basic EPS (Cont. Ops) | -$2.86 | $1.46 | $4.20 | $3.03 | -$3.18 | |
| Diluted EPS (Cont. Ops) | -$2.86 | $1.45 | $4.19 | $3.02 | -$3.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $130.3M | $595.4M | $896.8M | $825M | $890.5M | |
| EBIT | -$283M | $196M | $517.1M | $422.6M | $182.6M | |
| Revenue (Reported) | $1.4B | $2.4B | $2.8B | $2.8B | $4.1B | |
| Operating Income (Reported) | -$283M | $196M | $517.1M | $422.6M | $182.6M | |
| Operating Income (Adjusted) | -$283M | $196M | $517.1M | $422.6M | $182.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409.8M | $719.6M | $677.1M | $677.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.3M | $525.8M | $496.6M | $511.2M | $896M | |
| Gross Profit | $7.5M | $193.8M | $180.5M | $166.1M | $121.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $6.9M | $8.6M | $9.4M | $6.6M | |
| Selling, General & Admin | $43.7M | $48.5M | $56.6M | $63.1M | $70.4M | |
| Other Inc / (Exp) | -$13.6M | -$9M | $5.4M | -$15.8M | -- | |
| Operating Expenses | $50.2M | $55.4M | $65.2M | $72.4M | $77.1M | |
| Operating Income | -$42.7M | $138.4M | $115.3M | $93.7M | $44M | |
| Net Interest Expenses | $6.1M | $4.4M | $4.4M | $22.3M | $25.6M | |
| EBT. Incl. Unusual Items | -$58.9M | $129.5M | $125.3M | $76.4M | -$83.7M | |
| Earnings of Discontinued Ops. | -$31K | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $32.4M | $30.1M | $21.6M | $11.2M | |
| Net Income to Company | -$51.4M | $97.1M | $95.2M | $54.8M | -$94.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.8M | |
| Net Income to Common Excl Extra Items | -$51.7M | $96.2M | $93.9M | $54M | -$95.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.91 | $0.95 | $0.55 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.91 | $0.94 | $0.54 | -$0.98 | |
| Weighted Average Basic Share | $107.6M | $105.2M | $99.1M | $98.9M | $99.5M | |
| Weighted Average Diluted Share | $107.6M | $106.1M | $99.6M | $99.2M | $99.5M | |
| EBITDA | $57.7M | $235.1M | $209.3M | $192.8M | $225.9M | |
| EBIT | -$42.7M | $138.4M | $115.3M | $93.7M | $44M | |
| Revenue (Reported) | $409.8M | $719.6M | $677.1M | $677.3M | $1B | |
| Operating Income (Reported) | -$42.7M | $138.4M | $115.3M | $93.7M | $44M | |
| Operating Income (Adjusted) | -$42.7M | $138.4M | $115.3M | $93.7M | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $385.5M | $409.8M | $579.2M | $245.8M | |
| Short Term Investments | $198.7M | $117.1M | $93.6M | $292.9M | -- | |
| Accounts Receivable, Net | $208.9M | $437.3M | $409.7M | $423.1M | $757.8M | |
| Inventory | $84.1M | $88M | $94.2M | $117.9M | $324.3M | |
| Prepaid Expenses | $38.5M | $37.3M | $81.3M | $58.7M | $57M | |
| Other Current Assets | $20.8M | $8.1M | $2M | $4.8M | -- | |
| Total Current Assets | $1.6B | $997.9M | $998.8M | $1.2B | $1.4B | |
| Property Plant And Equipment | $3.1B | $3B | $2.9B | $3B | $4.4B | |
| Long-Term Investments | $179.6M | $265.2M | $312.3M | $1.4B | $78.1M | |
| Goodwill | $45.7M | $45.7M | $45.7M | $45.7M | -- | |
| Other Intangibles | $73.8M | $67.2M | $60.6M | $54.1M | -- | |
| Other Long-Term Assets | $16.2M | $20.9M | $32.1M | $1.3B | -- | |
| Total Assets | $5.1B | $4.4B | $4.4B | $5.9B | $6.7B | |
| Accounts Payable | $72M | $127M | $130.9M | $135.1M | $217.9M | |
| Accrued Expenses | $104.9M | $93.9M | $97.5M | $153.3M | -- | |
| Current Portion Of Long-Term Debt | $483.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $12.4M | $13.8M | $17M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $866.3M | $394.8M | $418.9M | $446.9M | $814.8M | |
| Long-Term Debt | $579.9M | $570M | $586.2M | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.6B | $1.7B | $3B | $3.9B | |
| Common Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | |
| Other Common Equity Adj | -$20.2M | -$12.1M | -$8M | -$6.4M | -- | |
| Common Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $104.5M | |
| Total Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $5.1B | $4.4B | $4.4B | $5.9B | $6.7B | |
| Cash and Short Terms | $1.1B | $385.5M | $409.8M | $579.2M | $245.8M | |
| Total Debt | $1.1B | $570M | $586.2M | $1.8B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $458.9M | $390.1M | $363.4M | $599.7M | $299.9M | |
| Short Term Investments | $207.1M | $118.5M | $84.1M | $135.3M | -- | |
| Accounts Receivable, Net | $282.4M | $512.7M | $435.8M | $426.9M | $726.8M | |
| Inventory | $87.3M | $90.8M | $101.4M | $127.3M | $324.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $88.1M | -- | -- | |
| Total Current Assets | $954.7M | $1.1B | $988.7M | $1.2B | $1.5B | |
| Property Plant And Equipment | $3.1B | $2.9B | $3B | $3B | $4.2B | |
| Long-Term Investments | $255.4M | $267.2M | $311.5M | $1.4B | $77.9M | |
| Goodwill | $45.7M | $45.7M | $45.7M | $45.7M | -- | |
| Other Intangibles | $72M | $65.4M | $59M | $52.5M | -- | |
| Other Long-Term Assets | $12.6M | $20.7M | $32M | $1.3B | -- | |
| Total Assets | $4.4B | $4.4B | $4.4B | $5.8B | $6.5B | |
| Accounts Payable | $109M | $145.8M | $157.3M | $148.8M | $188.3M | |
| Accrued Expenses | $263.1M | $272.2M | $269.7M | $261.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399M | $469.6M | $469M | $435.7M | $721.9M | |
| Long-Term Debt | $542.2M | $542.9M | $545.3M | $1.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $2.9B | $3.8B | |
| Common Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | |
| Other Common Equity Adj | -$19.9M | -$11.8M | -$7.8M | -$6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $99.3M | |
| Total Equity | $2.8B | $2.7B | $2.8B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $4.4B | $4.4B | $4.4B | $5.8B | $6.5B | |
| Cash and Short Terms | $458.9M | $390.1M | $363.4M | $599.7M | $299.9M | |
| Total Debt | $542.2M | $542.9M | $545.3M | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326.2M | $7M | $434.1M | $344.2M | -$159.9M | |
| Depreciation & Amoritzation | $419.7M | $403.2M | $382.3M | $397.3M | $625.1M | |
| Stock-Based Compensation | $27.9M | $28M | $32.5M | $31.2M | $31.6M | |
| Change in Accounts Receivable | -$28.4M | -$235.6M | $56.3M | -$10.7M | -$48.6M | |
| Change in Inventories | $19.8M | -$5.2M | -$7.8M | -$20.8M | -$26.9M | |
| Cash From Operations | $136.4M | $233.9M | $833.7M | $684.7M | $543M | |
| Capital Expenditures | $82.1M | $250.9M | $395.5M | $495.1M | $426.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$162M | -$167.3M | -$322.6M | -$458.7M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $109.1M | $107.4M | $201.5M | $168.5M | $100.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $548.7M | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$487.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $77M | $247.2M | $51.3M | -- | |
| Other Financing Activities | -$14.1M | -$62.8M | -$15.2M | -$41.4M | -- | |
| Cash From Financing | $425.5M | -$734.3M | -$463.9M | $986.5M | $66.7M | |
| Beginning Cash (CF) | $935.9M | $268.4M | $316.2M | $286.2M | $224.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400M | -$667.7M | $47.2M | $1.2B | -$1.3B | |
| Ending Cash (CF) | $1.3B | -$399.3M | $363.5M | $1.5B | -$1.1B | |
| Levered Free Cash Flow | $54.3M | -$17M | $438.2M | $189.6M | $116.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | $97.1M | $95.2M | $54.8M | -$94.9M | |
| Depreciation & Amoritzation | $100.4M | $96.7M | $94M | $99.1M | $181.9M | |
| Stock-Based Compensation | $6.2M | $8.3M | $7.7M | $6.9M | $9.3M | |
| Change in Accounts Receivable | -$54.6M | -$57.9M | -$28.9M | -$6.4M | $54.5M | |
| Change in Inventories | -$2.5M | -$3M | -$7.2M | -$9.5M | -$388K | |
| Cash From Operations | -$3.7M | $185.4M | $174.8M | $158.4M | $182.4M | |
| Capital Expenditures | $44M | $96M | $136.4M | $106.5M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.7M | -$82.2M | -$113.1M | $52.7M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | $27.3M | $51.8M | $42.3M | $25M | $25.2M | |
| Special Dividend Paid | -- | $235K | $170K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$487.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $60.4M | $39.1M | $47.4M | -- | -- | |
| Other Financing Activities | -$60.8M | -$9.7M | -$9.1M | -$8.1M | -- | |
| Cash From Financing | -$635.6M | -$100.6M | -$98.7M | -$33.2M | -$69.8M | |
| Beginning Cash (CF) | $251.9M | $271.7M | $279.2M | $464.4M | $278.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$740K | |
| Additions / Reductions | -$684.1M | $2.6M | -$37M | $177.9M | $53.6M | |
| Ending Cash (CF) | -$432.2M | $274.3M | $242.2M | $642.3M | $330.9M | |
| Levered Free Cash Flow | -$47.7M | $89.3M | $38.4M | $51.9M | $114.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307.1M | $155.5M | $432.1M | $303.8M | -$309.7M | |
| Depreciation & Amoritzation | $413.3M | $399.4M | $379.7M | $402.4M | $707.9M | |
| Stock-Based Compensation | $26.6M | $30.1M | $31.9M | $30.4M | $34M | |
| Change in Accounts Receivable | -$50.5M | -$238.8M | $85.2M | $11.8M | $12.3M | |
| Change in Inventories | $12.7M | -$5.7M | -$12M | -$23.1M | -$17.7M | |
| Cash From Operations | $152.3M | $423M | $823.1M | $668.2M | $567M | |
| Capital Expenditures | $112.2M | $302.9M | $435.8M | $465.1M | $387.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$141.5M | -$204.8M | -$353.5M | -$293M | -$2B | |
| Dividends Paid (Ex Special Dividend) | $109.5M | $131.8M | $192M | $151.2M | $101M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $60.4M | $55.7M | $255.5M | $3.9M | -- | |
| Other Financing Activities | -$72.5M | -$11.7M | -$14.5M | -$40.4M | -- | |
| Cash From Financing | -$180.8M | -$199.3M | -$462M | $1.1B | $30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170M | $19M | $7.6M | $1.4B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.1M | $120.1M | $387.3M | $203.1M | $179.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | $97.1M | $95.2M | $54.8M | -$94.9M | |
| Depreciation & Amoritzation | $100.4M | $96.7M | $94M | $99.1M | $181.9M | |
| Stock-Based Compensation | $6.2M | $8.3M | $7.7M | $6.9M | $9.3M | |
| Change in Accounts Receivable | -$54.6M | -$57.9M | -$28.9M | -$6.4M | $54.5M | |
| Change in Inventories | -$2.5M | -$3M | -$7.2M | -$9.5M | -$388K | |
| Cash From Operations | -$3.7M | $185.4M | $174.8M | $158.4M | $182.4M | |
| Capital Expenditures | $44M | $96M | $136.4M | $106.5M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.7M | -$82.2M | -$113.1M | $52.7M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | $27.3M | $51.8M | $42.3M | $25M | $25.2M | |
| Special Dividend Paid | -- | $235K | $170K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$487.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $60.4M | $39.1M | $47.4M | -- | -- | |
| Other Financing Activities | -$60.8M | -$9.7M | -$9.1M | -$8.1M | -- | |
| Cash From Financing | -$635.6M | -$100.6M | -$98.7M | -$33.2M | -$69.8M | |
| Beginning Cash (CF) | $251.9M | $271.7M | $279.2M | $464.4M | $278.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$740K | |
| Additions / Reductions | -$684.1M | $2.6M | -$37M | $177.9M | $53.6M | |
| Ending Cash (CF) | -$432.2M | $274.3M | $242.2M | $642.3M | $330.9M | |
| Levered Free Cash Flow | -$47.7M | $89.3M | $38.4M | $51.9M | $114.9M | |
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Financial Ratios
HP
Sector
P/E ratio
7.11x
13.99x
PEG ratio
0.76x
0.00x
P/B ratio
1.34x
1.05x
Price / LTM sales
0.84x
1.06x
Growth Metrics
HP
Sector
Revenue growth
50.16%
-3.94%
Earnings growth
-279.18%
-15.36%
Revenue (5-year growth)
16.13%
5.61%
Earnings forecast
$0.11
$0.17
Profitability
HP
Sector
Profitability FY 2025
$553.5M
$14.1M
Return on invested capital
-6.26%
1.78%
Return on assets
-4.7%
0.34%
Return on equity
-10.81%
3.18%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
HP
Sector
Total cash
$299.9M
$9.7M
Short term investments
$292.9M
$2.2M
Total assets
$6.7B
$268.8M
Long term debt
$2B
$12M
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