Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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43
UHG Quote, Financials, Valuation and Earnings
Last price:
$4.33
Seasonality move
:
-10.37%
Day range:
$3.09 - $3.65
52-week range:
$1.60 - $6.93
Dividend yield:
0%
P/E ratio:
5.36x
P/S ratio:
0.46x
P/B ratio:
2.42x
Volume:
192.1K
Avg. volume:
268.7K
1-year change:
-43.82%
Market cap:
$210.4M
Revenue:
$463.7M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.3M | $432.9M | $477M | $421.5M | $463.7M | |
| Revenue Growth (YoY) | 20.21% | 32.28% | 10.2% | -11.65% | 10.02% | |
| Cost of Revenues | $260.1M | $332.3M | $358.2M | $341.7M | $383.9M | |
| Gross Profit | $67.1M | $100.6M | $118.8M | $79.7M | $79.8M | |
| Gross Profit Margin | 20.52% | 23.24% | 24.91% | 18.92% | 17.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $38.5M | $49.7M | $65.1M | $74.7M | |
| Other Inc / (Exp) | $1.7M | $257.7K | $367.8K | $113.4M | $32.1M | |
| Operating Expenses | $29.9M | $38.5M | $49.7M | $65.1M | $74.7M | |
| Operating Income | $37.2M | $62.2M | $69.1M | $14.6M | $5.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39M | $62.4M | $69.5M | $128M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3M | -$9.7M | |
| Net Income to Company | $39M | $62.4M | $69.5M | $125.1M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39M | $62.4M | $69.5M | $125.1M | $46.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.66 | $1.46 | $2.74 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.66 | $1.46 | $2.35 | $0.90 | |
| Weighted Average Basic Share | $37.6M | $37.6M | $47.6M | $45.6M | $49M | |
| Weighted Average Diluted Share | $37.6M | $37.6M | $47.6M | $55.8M | $63.1M | |
| EBITDA | $37.4M | $62.5M | $70M | $16M | $7M | |
| EBIT | $37.2M | $62.2M | $69.1M | $14.6M | $5.1M | |
| Revenue (Reported) | $327.3M | $432.9M | $477M | $421.5M | $463.7M | |
| Operating Income (Reported) | $37.2M | $62.2M | $69.1M | $14.6M | $5.1M | |
| Operating Income (Adjusted) | $37.2M | $62.2M | $69.1M | $14.6M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $108.4M | $94.8M | $100.8M | $87M | |
| Revenue Growth (YoY) | -- | -- | -12.55% | 6.34% | -13.72% | |
| Cost of Revenues | -- | $81.2M | $78M | $84.7M | $72.9M | |
| Gross Profit | -- | $27.3M | $16.8M | $16.1M | $14.1M | |
| Gross Profit Margin | -- | 25.15% | 17.69% | 15.96% | 16.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $10.4M | $16.7M | $17.1M | $16.2M | |
| Other Inc / (Exp) | -- | $171.1K | -$206.6M | $24.7M | $18.9M | |
| Operating Expenses | -- | $10.4M | $16.7M | $17.1M | $16.2M | |
| Operating Income | -- | $16.8M | $90.4K | -$960K | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $17M | -$206.5M | $23.8M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2M | -$1.2M | -$1.3M | |
| Net Income to Company | -- | $17M | -$204.5M | $24.9M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $17M | -$204.5M | $24.9M | $18.2M | |
| Basic EPS (Cont. Ops) | -- | $0.45 | -$5.44 | $0.52 | $0.31 | |
| Diluted EPS (Cont. Ops) | -- | $0.45 | -$5.44 | $0.44 | $0.31 | |
| Weighted Average Basic Share | -- | $37.6M | $37.6M | $48.4M | $58.6M | |
| Weighted Average Diluted Share | -- | $37.6M | $37.6M | $63.1M | $58.7M | |
| EBITDA | -- | $17.1M | $388.5K | -$407K | -$1.6M | |
| EBIT | -- | $16.8M | $90.4K | -$960K | -$2M | |
| Revenue (Reported) | -- | $108.4M | $94.8M | $100.8M | $87M | |
| Operating Income (Reported) | -- | $16.8M | $90.4K | -$960K | -$2M | |
| Operating Income (Adjusted) | -- | $16.8M | $90.4K | -$960K | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $463.4M | $427.5M | $449.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $355.1M | $348.4M | $372M | |
| Gross Profit | -- | -- | $108.3M | $79M | $77.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $55.9M | $65.5M | $73.8M | |
| Other Inc / (Exp) | -- | $297.6K | -$206.4M | $344.7M | $26.2M | |
| Operating Expenses | -- | -- | $55.9M | $65.5M | $73.8M | |
| Operating Income | -- | -- | $52.4M | $13.6M | $4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$154.1M | $358.3M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2M | $3.8M | -$9.8M | |
| Net Income to Company | -- | -- | -$152M | $354.5M | $40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$152M | $354.5M | $40.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$4.10 | $7.36 | $0.76 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$4.10 | $5.68 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $53.3M | $15.2M | $5.8M | |
| EBIT | -- | -- | $52.4M | $13.6M | $4.1M | |
| Revenue (Reported) | -- | -- | $463.4M | $427.5M | $449.9M | |
| Operating Income (Reported) | -- | -- | $52.4M | $13.6M | $4.1M | |
| Operating Income (Adjusted) | -- | -- | $52.4M | $13.6M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $108.4M | $94.8M | $100.8M | $87M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $81.2M | $78M | $84.7M | $72.9M | |
| Gross Profit | -- | $27.3M | $16.8M | $16.1M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $10.4M | $16.7M | $17.1M | $16.2M | |
| Other Inc / (Exp) | -- | $171.1K | -$206.6M | $24.7M | $18.9M | |
| Operating Expenses | -- | $10.4M | $16.7M | $17.1M | $16.2M | |
| Operating Income | -- | $16.8M | $90.4K | -$960K | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $17M | -$206.5M | $23.8M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2M | -$1.2M | -$1.3M | |
| Net Income to Company | -- | $17M | -$204.5M | $24.9M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $17M | -$204.5M | $24.9M | $18.2M | |
| Basic EPS (Cont. Ops) | -- | $0.45 | -$5.44 | $0.52 | $0.31 | |
| Diluted EPS (Cont. Ops) | -- | $0.45 | -$5.44 | $0.44 | $0.31 | |
| Weighted Average Basic Share | -- | $37.6M | $37.6M | $48.4M | $58.6M | |
| Weighted Average Diluted Share | -- | $37.6M | $37.6M | $63.1M | $58.7M | |
| EBITDA | -- | $17.1M | $388.5K | -$407K | -$1.6M | |
| EBIT | -- | $16.8M | $90.4K | -$960K | -$2M | |
| Revenue (Reported) | -- | $108.4M | $94.8M | $100.8M | $87M | |
| Operating Income (Reported) | -- | $16.8M | $90.4K | -$960K | -$2M | |
| Operating Income (Adjusted) | -- | $16.8M | $90.4K | -$960K | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $51.5M | $12.2M | $56.7M | $22.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $907.6K | $2.1M | $2M | $1.7M | $4.1M | |
| Inventory | $95.6M | $140M | $180.2M | $182.8M | $147.7M | |
| Prepaid Expenses | $3.4M | $2.9M | $3.8M | $33M | $48.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $129.1M | $196.6M | $199.7M | $274.9M | $228.3M | |
| Property Plant And Equipment | $1.2M | $1.6M | $2.4M | $6.5M | $3.5M | |
| Long-Term Investments | -- | -- | $186.1K | $1.4M | $691.5K | |
| Goodwill | -- | -- | -- | $5.7M | $9.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $4.1M | $6.1M | $7.8M | $8.3M | |
| Total Assets | $131.6M | $202.3M | $208.3M | $298.6M | $265.4M | |
| Accounts Payable | $18.8M | $28.7M | $22.1M | $38.7M | $17.8M | |
| Accrued Expenses | $3.8M | $4.5M | $5.5M | $8.4M | $14.7M | |
| Current Portion Of Long-Term Debt | $1.3M | $142.5K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.4M | $135.7M | $148.3M | $125.4M | $82.7M | |
| Long-Term Debt | -- | -- | -- | $71.3M | $67.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.4M | $135.7M | $149.3M | $329.8M | $198.5M | |
| Common Stock | -- | $83.6M | $3.7K | $4.8K | $5.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $66.6M | $59M | -$31.2M | $66.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $66.6M | $59M | -$31.2M | $66.9M | |
| Total Liabilities and Equity | $97.4M | $202.3M | $208.3M | $298.6M | $265.4M | |
| Cash and Short Terms | $29.2M | $51.5M | $12.2M | $56.7M | $22.6M | |
| Total Debt | $74.8M | $102.5M | $120.8M | $148.5M | $117.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $110.9M | $28.7M | $25M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.7M | $784.7K | $7.1M | |
| Inventory | -- | -- | $150.1M | $188.4M | $144.5M | |
| Prepaid Expenses | -- | -- | $8.1M | $38.7M | $46.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $271.6M | $257.3M | $231.3M | |
| Property Plant And Equipment | -- | -- | $1.4M | $6.1M | $3.3M | |
| Long-Term Investments | -- | -- | $431.9K | $1.7M | $908K | |
| Goodwill | -- | -- | -- | $9.3M | $9.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $6.4M | $9.2M | $7M | |
| Total Assets | -- | -- | $283.8M | $287.2M | $266.2M | |
| Accounts Payable | -- | -- | $13.4M | $20.1M | $19.7M | |
| Accrued Expenses | -- | -- | $5.2M | $7.5M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $128.4M | $98M | $86M | |
| Long-Term Debt | -- | -- | $66.7M | $73.3M | $67.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $647M | $291.9M | $179.1M | |
| Common Stock | -- | -- | $4.8K | $4.8K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$363.3M | -$4.7M | $87.1M | |
| Total Liabilities and Equity | -- | -- | $283.8M | $287.2M | $266.2M | |
| Cash and Short Terms | -- | -- | $110.9M | $28.7M | $25M | |
| Total Debt | -- | -- | $175.9M | $142.5M | $120.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $62.4M | $69.5M | $125.1M | $46.9M | |
| Depreciation & Amoritzation | $182.8K | $358.6K | $881K | $1.3M | $1.8M | |
| Stock-Based Compensation | -- | -- | $1.4M | $7M | $6.5M | |
| Change in Accounts Receivable | -$563.1K | -$1.2M | -$1.3M | $1.5M | -$2.6M | |
| Change in Inventories | $29.3M | -$12.7M | -$26.7M | $22.2M | $45.6M | |
| Cash From Operations | $71.8M | $58.3M | $34.6M | $28.2M | $15.4M | |
| Capital Expenditures | $805.3K | $404.2K | $171.7K | $162.3K | $31.8K | |
| Cash Acquisitions | -- | -- | -$49K | -$24.3M | -$12.7M | |
| Cash From Investing | -$785.3K | -$394.1K | -$206.9K | -$24.3M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -$22.3M | -$33.5M | -$54.2M | -$17.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $207.7M | $295.4M | $190.2M | $144.1M | $140.9M | |
| Long-Term Debt Repaid | -$217.9M | -$267.7M | -$171.9M | -$105.2M | -$178.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.9M | -$29.8M | -$37.8M | $14.7M | $3.8M | |
| Cash From Financing | -$51.4M | -$35.6M | -$73.7M | $40.5M | -$34M | |
| Beginning Cash (CF) | $9.6M | $29.2M | $51.5M | $12.2M | $56.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | $22.3M | -$39.3M | $44.4M | -$31.1M | |
| Ending Cash (CF) | $29.2M | $51.5M | $12.2M | $56.7M | $25.5M | |
| Levered Free Cash Flow | $71M | $57.9M | $34.4M | $28.1M | $15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $17M | -$204.5M | $24.9M | $18.2M | |
| Depreciation & Amoritzation | -- | $219.9K | $298.1K | $553K | $447K | |
| Stock-Based Compensation | -- | $1.3M | $4.5M | $1.5M | $2M | |
| Change in Accounts Receivable | -- | -$1.4M | $1.4M | $909K | -$2.9M | |
| Change in Inventories | -- | -$8.4M | $30.1M | $4.9M | $3.2M | |
| Cash From Operations | -- | $10.5M | $23.1M | -$17.9M | $1.2M | |
| Capital Expenditures | -- | $19.3K | $59.2K | $29K | $8K | |
| Cash Acquisitions | -- | -$49K | -- | -$12.7M | -- | |
| Cash From Investing | -- | -$68.3K | $6.9K | -$12.8M | $63K | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.4M | -$17.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.2M | $111.6M | $24M | $25M | |
| Long-Term Debt Repaid | -- | -$22.2M | -$40.6M | -$35.1M | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $17.7M | $13.7M | -$1.9M | |
| Cash From Financing | -- | -$25.5M | $75.6M | $2.6M | $1.1M | |
| Beginning Cash (CF) | -- | $51.5M | $12.2M | $56.7M | $25.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$15M | $98.7M | -$28M | $2.4M | |
| Ending Cash (CF) | -- | $36.5M | $110.9M | $28.7M | $27.9M | |
| Levered Free Cash Flow | -- | $10.5M | $23M | -$17.9M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$152M | $354.5M | $40.1M | |
| Depreciation & Amoritzation | -- | -- | $959.2K | $1.6M | $1.7M | |
| Stock-Based Compensation | -- | $1.3M | $4.7M | $4M | $6.9M | |
| Change in Accounts Receivable | -- | -- | $1.5M | $962.9K | -$6.5M | |
| Change in Inventories | -- | -- | $11.8M | -$2.9M | $43.9M | |
| Cash From Operations | -- | -- | $47.2M | -$12.7M | $34.6M | |
| Capital Expenditures | -- | $19.3K | $211.6K | $132.1K | $10.8K | |
| Cash Acquisitions | -- | -$49K | -- | -$37M | $100 | |
| Cash From Investing | -- | -- | -$131.7K | -$37.1M | $228.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.4M | -$46.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $279.7M | $56.5M | $141.9M | |
| Long-Term Debt Repaid | -- | -- | -$190.2M | -$99.7M | -$165.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $10.7M | -$11.8M | |
| Cash From Financing | -- | -- | $27.4M | -$32.5M | -$35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $74.4M | -$82.3M | -$714.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $46.9M | -$12.9M | $34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $17M | -$204.5M | $24.9M | $18.2M | |
| Depreciation & Amoritzation | -- | $219.9K | $298.1K | $553K | $447K | |
| Stock-Based Compensation | -- | $1.3M | $4.5M | $1.5M | $2M | |
| Change in Accounts Receivable | -- | -$1.4M | $1.4M | $909K | -$2.9M | |
| Change in Inventories | -- | -$8.4M | $30.1M | $4.9M | $3.2M | |
| Cash From Operations | -- | $10.5M | $23.1M | -$17.9M | $1.2M | |
| Capital Expenditures | -- | $19.3K | $59.2K | $29K | $8K | |
| Cash Acquisitions | -- | -$49K | -- | -$12.7M | -- | |
| Cash From Investing | -- | -$68.3K | $6.9K | -$12.8M | $63K | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.4M | -$17.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.2M | $111.6M | $24M | $25M | |
| Long-Term Debt Repaid | -- | -$22.2M | -$40.6M | -$35.1M | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $17.7M | $13.7M | -$1.9M | |
| Cash From Financing | -- | -$25.5M | $75.6M | $2.6M | $1.1M | |
| Beginning Cash (CF) | -- | $51.5M | $12.2M | $56.7M | $25.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$15M | $98.7M | -$28M | $2.4M | |
| Ending Cash (CF) | -- | $36.5M | $110.9M | $28.7M | $27.9M | |
| Levered Free Cash Flow | -- | $10.5M | $23M | -$17.9M | $1.2M | |
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Financial Ratios
UHG
Sector
P/E ratio
5.36x
16.92x
PEG ratio
--
0.17x
P/B ratio
2.42x
1.42x
Price / LTM sales
0.46x
0.68x
Growth Metrics
UHG
Sector
Revenue growth
-13.72%
0.64%
Earnings growth
-29.55%
-1.02%
Revenue (5-year growth)
11.24%
3.61%
Earnings forecast
--
$0.24
Profitability
UHG
Sector
Profitability FY 2024
$79.8M
$456.7M
Return on invested capital
23.38%
4.58%
Return on assets
14.49%
2.72%
Return on equity
103.06%
6.7%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
UHG
Sector
Total cash
$25M
$139.6M
Short term investments
--
$46.8M
Total assets
$265.4M
$1.4B
Long term debt
$120.4M
$128.2M
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